Pomanda estimates the enterprise value of J.C.B.SALES LIMITED at £344.9m based on a Turnover of £174.5m and 1.98x industry multiple (adjusted for size and gross margin).
j.c.b.sales limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of J.C.B.SALES LIMITED at £12.5m based on an EBITDA of £914k and a 13.63x industry multiple (adjusted for size and gross margin).
j.c.b.sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.C.B.SALES LIMITED at £0 based on Net Assets of £-20.5m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.c.b.sales LimitedOverview
J.c.b.sales Limited is a live company located in staffs, ST14 5JP with a Companies House number of 00792807. It operates in the manufacture of earthmoving equipment sector, SIC Code 28922. Founded in February 1964, it's largest shareholder is
j c b service
with a 100% stake. J.c.b.sales Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£174.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded J.C.B.Sales Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £174.5m, make it smaller than the average company (£316.9m)
£174.5m - J.c.b.sales Limited
£316.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (14.7%)
32% - J.c.b.sales Limited
14.7% - Industry AVG
Production
with a gross margin of 59%, this company has a lower cost of product (15.6%)
59% - J.c.b.sales Limited
15.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
-0.1% - J.c.b.sales Limited
2.5% - Industry AVG
Employees
with 233 employees, this is below the industry average (487)
233 - J.c.b.sales Limited
487 - Industry AVG
Pay Structure
on an average salary of £102.6k, the company has a higher pay structure (£55.5k)
£102.6k - J.c.b.sales Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £749k, this is more efficient (£542k)
£749k - J.c.b.sales Limited
£542k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (0 days)
33 days - J.c.b.sales Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (27 days)
48 days - J.c.b.sales Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (41 days)
60 days - J.c.b.sales Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - J.c.b.sales Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (64.7%)
104.1% - J.c.b.sales Limited
64.7% - Industry AVG
J.C.B.SALES LIMITED financials
EXPORT
J.C.B.Sales Limited's latest turnover from December 2023 is £174.5 million and the company has net assets of -£20.5 million. According to their latest financial statements, J.C.B.Sales Limited has 233 employees and maintains cash reserves of £241.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
174,520,000
160,848,000
127,590,000
75,661,000
129,757,000
149,823,000
132,410,000
102,251,000
115,507,000
109,813,000
130,765,000
95,365,000
92,637,000
64,490,000
22,552,000
Other Income Or Grants
Cost Of Sales
71,527,000
63,242,000
43,498,000
37,594,000
59,903,000
77,804,000
71,725,000
68,491,000
79,334,000
67,628,000
89,600,000
60,489,000
55,468,000
34,987,000
15,327,000
Gross Profit
102,993,000
97,606,000
84,092,000
38,067,000
69,854,000
72,019,000
60,685,000
33,760,000
36,173,000
42,185,000
41,165,000
34,876,000
37,169,000
29,503,000
7,225,000
Admin Expenses
103,120,000
126,313,000
51,650,000
58,227,000
71,667,000
66,775,000
87,052,000
49,381,000
47,694,000
50,434,000
50,392,000
42,033,000
39,610,000
36,898,000
30,936,000
Operating Profit
-127,000
-28,707,000
32,442,000
-20,160,000
-1,813,000
5,244,000
-26,367,000
-15,621,000
-11,521,000
-8,249,000
-9,227,000
-7,157,000
-2,441,000
-7,395,000
-23,711,000
Interest Payable
33,391,000
12,913,000
7,416,000
4,194,000
8,767,000
9,153,000
7,280,000
144,000
117,000
Interest Receivable
9,716,000
572,000
184,000
133,000
803,000
855,000
401,000
7,143,000
293,000
687,000
3,203,000
3,357,000
3,159,000
1,401,000
Pre-Tax Profit
-23,212,000
-31,338,000
25,210,000
-24,221,000
4,597,000
-3,054,000
-33,246,000
-8,622,000
-11,345,000
-7,562,000
-6,024,000
-3,800,000
24,718,000
39,006,000
36,645,000
Tax
3,449,000
4,941,000
-3,409,000
3,437,000
1,480,000
859,000
5,634,000
1,794,000
1,130,000
-3,000
926,000
369,000
-296,000
1,555,000
5,769,000
Profit After Tax
-19,763,000
-26,397,000
21,801,000
-20,784,000
6,077,000
-2,195,000
-27,612,000
-6,828,000
-10,215,000
-7,565,000
-5,098,000
-3,431,000
24,422,000
40,561,000
42,414,000
Dividends Paid
24,000,000
60,000,000
Retained Profit
-19,763,000
-26,397,000
21,801,000
-20,784,000
6,077,000
-2,195,000
-27,612,000
-6,828,000
-10,215,000
-7,565,000
-5,098,000
-3,431,000
422,000
40,561,000
-17,586,000
Employee Costs
23,915,000
21,286,000
19,597,000
15,487,000
20,299,000
22,532,000
20,823,000
17,325,000
19,070,000
21,130,000
17,298,000
15,695,000
15,188,000
13,352,000
10,862,000
Number Of Employees
233
199
184
206
210
214
201
181
188
181
192
173
168
160
163
EBITDA*
914,000
-27,855,000
33,354,000
-19,411,000
-811,000
5,558,000
-25,988,000
-15,202,000
-11,117,000
-7,905,000
-8,974,000
-7,005,000
-2,226,000
-7,066,000
-23,115,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,406,000
5,610,000
4,761,000
4,195,000
4,442,000
3,994,000
3,799,000
2,507,000
2,172,000
2,356,000
2,615,000
1,311,000
685,000
856,000
1,122,000
Intangible Assets
Investments & Other
2,563,000
2,874,000
2,874,000
2,874,000
2,874,000
2,874,000
2,874,000
2,874,000
2,874,000
2,874,000
2,874,000
2,874,000
2,874,000
2,874,000
2,674,000
Debtors (Due After 1 year)
Total Fixed Assets
7,969,000
8,484,000
7,635,000
7,069,000
7,316,000
6,868,000
6,673,000
5,381,000
5,046,000
5,230,000
5,489,000
4,185,000
3,559,000
3,730,000
3,796,000
Stock & work in progress
11,779,000
7,135,000
4,955,000
4,965,000
11,718,000
12,373,000
20,164,000
22,052,000
15,571,000
13,056,000
14,665,000
6,100,000
3,055,000
641,000
797,000
Trade Debtors
16,214,000
29,301,000
8,134,000
6,628,000
15,652,000
17,525,000
13,924,000
16,964,000
17,240,000
21,297,000
17,875,000
28,795,000
28,671,000
18,428,000
22,086,000
Group Debtors
195,556,000
438,861,000
322,834,000
268,834,000
223,559,000
272,736,000
299,015,000
312,146,000
275,876,000
235,018,000
225,025,000
273,929,000
297,210,000
276,615,000
225,303,000
Misc Debtors
26,400,000
29,735,000
7,858,000
17,890,000
7,960,000
5,015,000
15,043,000
6,446,000
5,628,000
7,532,000
9,438,000
6,809,000
5,420,000
6,401,000
6,244,000
Cash
241,604,000
309,738,000
137,451,000
114,416,000
93,893,000
159,547,000
146,166,000
60,205,000
60,299,000
97,684,000
98,873,000
50,758,000
62,452,000
27,784,000
26,191,000
misc current assets
total current assets
491,553,000
814,770,000
481,232,000
412,733,000
352,782,000
467,196,000
494,312,000
417,813,000
374,614,000
374,587,000
365,876,000
366,391,000
396,808,000
329,869,000
280,621,000
total assets
499,522,000
823,254,000
488,867,000
419,802,000
360,098,000
474,064,000
500,985,000
423,194,000
379,660,000
379,817,000
371,365,000
370,576,000
400,367,000
333,599,000
284,417,000
Bank overdraft
66,250,000
107,548,000
45,967,000
46,416,000
36,774,000
58,761,000
66,782,000
72,901,000
130,519,000
48,339,000
47,098,000
59,199,000
75,320,000
87,485,000
110,946,000
Bank loan
Trade Creditors
9,599,000
17,672,000
7,371,000
4,752,000
3,959,000
7,255,000
4,262,000
3,961,000
4,336,000
3,882,000
3,891,000
12,456,000
14,166,000
16,580,000
16,387,000
Group/Directors Accounts
351,618,000
611,363,000
346,176,000
289,690,000
227,013,000
364,259,000
431,122,000
345,611,000
234,159,000
294,960,000
275,423,000
252,816,000
261,401,000
181,812,000
149,576,000
other short term finances
3,280,000
24,286,000
829,000
203,000
1,453,000
5,238,000
927,000
14,269,000
hp & lease commitments
other current liabilities
87,253,000
76,397,000
63,782,000
69,099,000
68,886,000
29,711,000
26,523,000
5,559,000
11,146,000
22,921,000
27,673,000
23,727,000
23,671,000
22,335,000
22,682,000
total current liabilities
518,000,000
837,266,000
464,125,000
410,160,000
338,085,000
465,224,000
529,616,000
442,301,000
380,160,000
370,102,000
354,085,000
348,198,000
374,558,000
308,212,000
299,591,000
loans
6,177,000
2,155,000
1,896,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
379,000
provisions
2,011,000
total long term liabilities
2,011,000
6,177,000
2,155,000
1,896,000
379,000
total liabilities
520,011,000
843,443,000
466,280,000
410,160,000
338,085,000
467,120,000
529,616,000
442,680,000
380,160,000
370,102,000
354,085,000
348,198,000
374,558,000
308,212,000
299,591,000
net assets
-20,489,000
-20,189,000
22,587,000
9,642,000
22,013,000
6,944,000
-28,631,000
-19,486,000
-500,000
9,715,000
17,280,000
22,378,000
25,809,000
25,387,000
-15,174,000
total shareholders funds
-20,489,000
-20,189,000
22,587,000
9,642,000
22,013,000
6,944,000
-28,631,000
-19,486,000
-500,000
9,715,000
17,280,000
22,378,000
25,809,000
25,387,000
-15,174,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-127,000
-28,707,000
32,442,000
-20,160,000
-1,813,000
5,244,000
-26,367,000
-15,621,000
-11,521,000
-8,249,000
-9,227,000
-7,157,000
-2,441,000
-7,395,000
-23,711,000
Depreciation
1,041,000
852,000
912,000
749,000
1,002,000
314,000
379,000
419,000
404,000
344,000
253,000
152,000
215,000
329,000
596,000
Amortisation
Tax
3,449,000
4,941,000
-3,409,000
3,437,000
1,480,000
859,000
5,634,000
1,794,000
1,130,000
-3,000
926,000
369,000
-296,000
1,555,000
5,769,000
Stock
4,644,000
2,180,000
-10,000
-6,753,000
-655,000
-7,791,000
-1,888,000
6,481,000
2,515,000
-1,609,000
8,565,000
3,045,000
2,414,000
-156,000
797,000
Debtors
-259,727,000
159,071,000
45,474,000
46,181,000
-48,105,000
-32,706,000
-7,574,000
36,812,000
34,897,000
11,509,000
-57,195,000
-21,768,000
29,857,000
47,811,000
253,633,000
Creditors
-8,073,000
10,301,000
2,619,000
793,000
-3,296,000
2,993,000
301,000
-375,000
454,000
-9,000
-8,565,000
-1,710,000
-2,414,000
193,000
16,387,000
Accruals and Deferred Income
10,856,000
12,615,000
-5,317,000
213,000
39,175,000
3,188,000
20,964,000
-5,587,000
-11,775,000
-4,752,000
3,946,000
56,000
1,336,000
-347,000
22,682,000
Deferred Taxes & Provisions
2,011,000
Cash flow from operations
264,240,000
-161,249,000
-18,217,000
-54,396,000
85,308,000
53,095,000
10,373,000
-62,663,000
-58,720,000
-22,569,000
35,963,000
10,433,000
-35,871,000
-53,320,000
-232,707,000
Investing Activities
capital expenditure
-837,000
-1,701,000
-1,478,000
-502,000
-1,450,000
-509,000
-1,671,000
-754,000
-220,000
-85,000
-1,557,000
-778,000
-44,000
-63,000
-1,718,000
Change in Investments
-311,000
200,000
2,674,000
cash flow from investments
-526,000
-1,701,000
-1,478,000
-502,000
-1,450,000
-509,000
-1,671,000
-754,000
-220,000
-85,000
-1,557,000
-778,000
-44,000
-263,000
-4,392,000
Financing Activities
Bank loans
Group/Directors Accounts
-259,745,000
265,187,000
56,486,000
62,677,000
-137,246,000
-66,863,000
85,511,000
111,452,000
-60,801,000
19,537,000
22,607,000
-8,585,000
79,589,000
32,236,000
149,576,000
Other Short Term Loans
-21,006,000
23,457,000
626,000
-1,250,000
-3,785,000
4,311,000
-13,342,000
14,269,000
Long term loans
-6,177,000
4,022,000
2,155,000
-1,896,000
1,896,000
Hire Purchase and Lease Commitments
other long term liabilities
-379,000
379,000
share issue
19,463,000
-16,379,000
-8,856,000
8,413,000
8,992,000
37,770,000
18,467,000
-12,158,000
2,412,000
interest
-23,675,000
-12,341,000
-7,232,000
-4,061,000
-7,964,000
-8,298,000
-6,879,000
6,999,000
176,000
687,000
3,203,000
3,357,000
3,159,000
1,401,000
cash flow from financing
-291,140,000
263,946,000
43,179,000
65,779,000
-141,899,000
-31,184,000
83,378,000
120,941,000
-60,625,000
20,224,000
25,810,000
-5,228,000
82,748,000
33,637,000
151,988,000
cash and cash equivalents
cash
-68,134,000
172,287,000
23,035,000
20,523,000
-65,654,000
13,381,000
85,961,000
-94,000
-37,385,000
-1,189,000
48,115,000
-11,694,000
34,668,000
1,593,000
26,191,000
overdraft
-41,298,000
61,581,000
-449,000
9,642,000
-21,987,000
-8,021,000
-6,119,000
-57,618,000
82,180,000
1,241,000
-12,101,000
-16,121,000
-12,165,000
-23,461,000
110,946,000
change in cash
-26,836,000
110,706,000
23,484,000
10,881,000
-43,667,000
21,402,000
92,080,000
57,524,000
-119,565,000
-2,430,000
60,216,000
4,427,000
46,833,000
25,054,000
-84,755,000
j.c.b.sales limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.c.b.sales limited. Get real-time insights into j.c.b.sales limited's credit score, group structure and payment trends.
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The sole shareholder of J.C.B.Sales Limited is J C B Service.
j c b service
100%
j.c.b.sales limited directors
J.C.B.Sales Limited currently has 3 directors.
The longest serving directors include
Sir Anthony Bamford (Nov 1991) and
Mr Graeme MacDonald (Jan 2012).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to j.c.b.sales limited.
j.c.b.sales limited Capital Raised & Share Issues BETA
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j.c.b.sales limitedCompanies House Filings - See Documents
