jd sports fashion plc
jd sports fashion plc Company Information
Group Structure
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Industry
Retail sale of footwear in specialised stores
+3Registered Address
hollinsbrook way, pilsworth, bury, lancashire, BL9 8RR
Website
www.jdsports.co.ukjd sports fashion plc Estimated Valuation
Pomanda estimates the enterprise value of JD SPORTS FASHION PLC at £10.2b based on a Turnover of £10.5b and 0.97x industry multiple (adjusted for size and gross margin).
jd sports fashion plc Estimated Valuation
Pomanda estimates the enterprise value of JD SPORTS FASHION PLC at £15.3b based on an EBITDA of £1.7b and a 9.26x industry multiple (adjusted for size and gross margin).
jd sports fashion plc Estimated Valuation
Pomanda estimates the enterprise value of JD SPORTS FASHION PLC at £5.6b based on Net Assets of £2.5b and 2.29x industry multiple (adjusted for liquidity).
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Jd Sports Fashion Plc Overview
Jd Sports Fashion Plc is a live company located in bury, BL9 8RR with a Companies House number of 01888425. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1985, it's largest shareholder is unknown. Jd Sports Fashion Plc is a mature, mega sized company, Pomanda has estimated its turnover at £10.5b with high growth in recent years.
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Jd Sports Fashion Plc Health Check
Pomanda's financial health check has awarded Jd Sports Fashion Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
4 Regular
0 Weak
Size
annual sales of £10.5b, make it larger than the average company (£11.7m)
£10.5b - Jd Sports Fashion Plc
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
20% - Jd Sports Fashion Plc
8.5% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (42%)
47.9% - Jd Sports Fashion Plc
42% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (4.1%)
8.8% - Jd Sports Fashion Plc
4.1% - Industry AVG
Employees
with 53499 employees, this is above the industry average (77)
53499 - Jd Sports Fashion Plc
77 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£32.2k)
£29k - Jd Sports Fashion Plc
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is more efficient (£164k)
£197.1k - Jd Sports Fashion Plc
£164k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
1 days - Jd Sports Fashion Plc
23 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (35 days)
52 days - Jd Sports Fashion Plc
35 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is in line with average (102 days)
105 days - Jd Sports Fashion Plc
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Jd Sports Fashion Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (69.9%)
69.5% - Jd Sports Fashion Plc
69.9% - Industry AVG
JD SPORTS FASHION PLC financials
Jd Sports Fashion Plc's latest turnover from February 2024 is £10.5 billion and the company has net assets of £2.5 billion. According to their latest financial statements, Jd Sports Fashion Plc has 79,717 employees and maintains cash reserves of £1.2 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,542,000,000 | 10,542,000,000 | 10,125,000,000 | 8,563,000,000 | 6,167,300,000 | 6,110,800,000 | 4,717,800,000 | 3,161,400,000 | 2,378,700,000 | 1,821,652,000 | 1,522,253,000 | 1,330,578,000 | 1,216,371,000 | 1,258,892,000 | 1,059,523,000 | 883,669,000 | 769,785,000 |
| Other Income Or Grants | |||||||||||||||||
| Cost Of Sales | 5,494,000,000 | 5,494,000,000 | 5,247,400,000 | 4,355,000,000 | 3,205,700,000 | 3,236,000,000 | 2,474,500,000 | 1,629,800,000 | 1,215,100,000 | 937,431,000 | 782,703,000 | 685,448,000 | 624,220,000 | 645,404,000 | 538,676,000 | 446,657,000 | 390,248,000 |
| Gross Profit | 5,048,000,000 | 5,048,000,000 | 4,877,600,000 | 4,208,000,000 | 2,961,600,000 | 2,874,800,000 | 2,243,300,000 | 1,531,600,000 | 1,163,600,000 | 884,221,000 | 739,550,000 | 645,130,000 | 592,151,000 | 613,488,000 | 520,847,000 | 437,012,000 | 379,537,000 |
| Admin Expenses | 4,120,800,000 | 4,121,000,000 | 4,071,600,000 | 3,486,800,000 | 2,576,600,000 | 2,448,200,000 | 1,897,100,000 | 1,235,700,000 | 923,800,000 | 750,815,000 | 646,904,000 | 586,078,000 | 514,283,000 | 557,513,000 | 454,071,000 | 361,369,000 | 317,229,000 |
| Operating Profit | 927,200,000 | 927,000,000 | 806,000,000 | 721,200,000 | 385,000,000 | 426,600,000 | 346,200,000 | 295,900,000 | 239,800,000 | 133,406,000 | 92,646,000 | 59,052,000 | 77,868,000 | 55,975,000 | 66,776,000 | 75,643,000 | 62,308,000 |
| Interest Payable | 101,900,000 | 96,000,000 | 327,700,000 | 67,900,000 | 62,500,000 | 79,800,000 | 7,500,000 | 600,000 | 800,000 | 2,163,000 | 2,807,000 | 1,784,000 | 18,897,000 | 1,503,000 | 1,048,000 | ||
| Interest Receivable | 44,700,000 | 8,400,000 | 1,400,000 | 1,500,000 | 1,700,000 | 1,200,000 | 2,000,000 | 2,200,000 | 388,000 | 657,000 | 582,000 | 582,000 | 645,000 | 646,000 | |||
| Pre-Tax Profit | 811,200,000 | 811,000,000 | 486,700,000 | 654,700,000 | 324,000,000 | 348,500,000 | 339,900,000 | 294,500,000 | 238,400,000 | 131,631,000 | 90,496,000 | 57,850,000 | 76,831,000 | 55,117,000 | 67,442,000 | 78,629,000 | 61,393,000 |
| Tax | -206,200,000 | -206,000,000 | -214,200,000 | -195,100,000 | -94,800,000 | -97,800,000 | -75,700,000 | -58,100,000 | -53,800,000 | -31,001,000 | -20,741,000 | -16,364,000 | -18,897,000 | -13,875,000 | -18,093,000 | -22,762,000 | -18,647,000 |
| Profit After Tax | 605,000,000 | 605,000,000 | 272,500,000 | 459,600,000 | 229,200,000 | 250,700,000 | 264,200,000 | 236,400,000 | 184,600,000 | 100,630,000 | 69,755,000 | 41,486,000 | 57,934,000 | 41,242,000 | 49,349,000 | 55,867,000 | 42,746,000 |
| Dividends Paid | 50,100,000 | 50,000,000 | 24,800,000 | 14,900,000 | 16,700,000 | 15,200,000 | 14,500,000 | 13,820,000 | 13,260,000 | 12,871,000 | 9,002,000 | 5,937,000 | |||||
| Retained Profit | 488,700,000 | 489,000,000 | 163,500,000 | 354,800,000 | 224,300,000 | 229,400,000 | 261,800,000 | 216,700,000 | 164,400,000 | 83,814,000 | 40,711,000 | 40,158,000 | 28,615,000 | 38,786,000 | 49,349,000 | 46,865,000 | 36,809,000 |
| Employee Costs | 1,550,800,000 | 1,550,800,000 | 1,330,300,000 | 1,142,000,000 | 785,900,000 | 873,800,000 | 697,800,000 | 451,500,000 | 335,800,000 | 145,724,000 | 237,620,000 | 213,653,000 | 213,653,000 | 208,702,000 | 170,803,000 | 133,858,000 | 116,283,000 |
| Number Of Employees | 79,717 | 53,499 | 75,149 | 44,488 | 37,297 | 34,885 | 32,265 | 19,087 | 25,826 | 7,056 | 28,882 | 10,508 | 16,504 | 10,430 | 9,021 | 11,231 | 10,334 |
| EBITDA* | 1,652,100,000 | 1,114,000,000 | 1,567,100,000 | 1,304,100,000 | 887,600,000 | 876,600,000 | 460,000,000 | 367,200,000 | 302,200,000 | 144,874,000 | 136,680,000 | 88,843,000 | 111,347,000 | 86,303,000 | 91,129,000 | 96,018,000 | 82,171,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,301,100,000 | 1,277,000,000 | 1,005,500,000 | 3,000,200,000 | 2,463,500,000 | 2,470,600,000 | 619,000,000 | 443,400,000 | 273,900,000 | 206,990,000 | 180,336,000 | 165,376,000 | 165,376,000 | 149,669,000 | 135,884,000 | 97,750,000 | 85,354,000 |
| Intangible Assets | 3,725,900,000 | 3,726,000,000 | 3,682,300,000 | 1,473,600,000 | 819,700,000 | 413,700,000 | 394,300,000 | 211,000,000 | 190,900,000 | 73,611,000 | 101,075,000 | 104,330,000 | 104,330,000 | 96,024,000 | 97,290,000 | 58,315,000 | 50,215,000 |
| Investments & Other | 100,900,000 | 95,700,000 | 56,200,000 | 2,700,000 | 2,600,000 | 100,000 | 6,458,000 | 4,688,000 | |||||||||
| Debtors (Due After 1 year) | 24,500,000 | 21,300,000 | 141,200,000 | 103,800,000 | 47,900,000 | ||||||||||||
| Total Fixed Assets | 5,003,200,000 | 5,003,000,000 | 4,674,900,000 | 4,392,100,000 | 3,242,600,000 | 2,884,300,000 | 1,013,300,000 | 654,400,000 | 464,800,000 | 280,601,000 | 281,411,000 | 269,706,000 | 269,706,000 | 245,693,000 | 233,174,000 | 156,065,000 | 135,569,000 |
| Stock & work in progress | 1,592,700,000 | 1,593,000,000 | 1,466,400,000 | 989,400,000 | 813,700,000 | 811,800,000 | 763,800,000 | 478,000,000 | 348,000,000 | 238,324,000 | 225,020,000 | 186,116,000 | 186,116,000 | 146,569,000 | 133,243,000 | 84,490,000 | 74,475,000 |
| Trade Debtors | 40,100,000 | 40,000,000 | 76,100,000 | 56,600,000 | 46,200,000 | 42,600,000 | 36,800,000 | 27,700,000 | 118,500,000 | 14,592,000 | 11,719,000 | 15,849,000 | 15,849,000 | 12,386,000 | 17,730,000 | 13,626,000 | 10,535,000 |
| Group Debtors | |||||||||||||||||
| Misc Debtors | 212,900,000 | 187,700,000 | 146,300,000 | 95,000,000 | 141,300,000 | 140,400,000 | 118,600,000 | 41,783,000 | 42,203,000 | 51,117,000 | 51,117,000 | 44,375,000 | 36,417,000 | 23,479,000 | 21,122,000 | ||
| Cash | 1,152,700,000 | 1,153,000,000 | 1,508,000,000 | 1,314,000,000 | 964,400,000 | 465,900,000 | 251,200,000 | 347,500,000 | 247,600,000 | 215,996,000 | 121,317,000 | 76,797,000 | 76,797,000 | 53,484,000 | 67,024,000 | 90,131,000 | 64,524,000 |
| misc current assets | 34,000,000 | 12,500,000 | |||||||||||||||
| total current assets | 3,043,000,000 | 3,043,000,000 | 3,435,700,000 | 2,676,500,000 | 1,919,300,000 | 1,461,600,000 | 1,192,200,000 | 971,800,000 | 714,100,000 | 510,695,000 | 400,259,000 | 329,879,000 | 329,879,000 | 256,814,000 | 254,414,000 | 211,726,000 | 170,656,000 |
| total assets | 8,046,200,000 | 8,046,000,000 | 8,110,600,000 | 7,068,600,000 | 5,161,900,000 | 4,345,900,000 | 2,205,500,000 | 1,626,200,000 | 1,178,900,000 | 791,296,000 | 681,670,000 | 599,585,000 | 599,585,000 | 502,507,000 | 487,588,000 | 367,791,000 | 306,225,000 |
| Bank overdraft | 92,900,000 | 93,000,000 | 75,200,000 | 36,713,000 | 30,869,000 | 2,874,000 | 2,712,000 | ||||||||||
| Bank loan | 63,800,000 | 26,800,000 | 31,500,000 | 6,301,000 | 4,869,000 | 7,036,000 | 4,937,000 | ||||||||||
| Trade Creditors | 782,800,000 | 785,000,000 | 723,700,000 | 526,600,000 | 514,200,000 | 426,600,000 | 366,900,000 | 623,200,000 | 469,100,000 | 122,638,000 | 124,590,000 | 128,510,000 | 128,510,000 | 97,084,000 | 196,256,000 | 56,297,000 | 52,268,000 |
| Group/Directors Accounts | |||||||||||||||||
| other short term finances | 72,600,000 | 120,900,000 | 20,400,000 | 64,000 | 64,000 | 72,000 | |||||||||||
| hp & lease commitments | 415,900,000 | 430,100,000 | 379,000,000 | 301,800,000 | 285,000,000 | 37,000 | 37,000 | 49,000 | 610,000 | ||||||||
| other current liabilities | 704,900,000 | 1,124,700,000 | 908,700,000 | 618,000,000 | 508,400,000 | 469,800,000 | 32,300,000 | 34,600,000 | 219,215,000 | 165,445,000 | 152,171,000 | 126,171,000 | 108,508,000 | 12,236,000 | 87,109,000 | 77,183,000 | |
| total current liabilities | 1,996,500,000 | 1,997,000,000 | 2,353,700,000 | 1,886,900,000 | 1,554,900,000 | 1,240,400,000 | 900,500,000 | 682,300,000 | 535,200,000 | 348,154,000 | 326,748,000 | 285,651,000 | 285,651,000 | 212,749,000 | 214,039,000 | 146,280,000 | 132,163,000 |
| loans | 4,209,400,000 | 3,983,800,000 | 3,838,800,000 | 3,352,200,000 | 3,446,600,000 | 124,400,000 | 113,500,000 | 58,200,000 | 548,000 | 748,000 | 1,102,000 | 1,102,000 | 1,382,000 | 2,364,000 | 1,404,000 | 1,947,000 | |
| hp & lease commitments | 2,068,100,000 | 1,953,900,000 | 1,863,900,000 | 1,628,000,000 | 1,707,700,000 | 35,000 | 7,000 | 50,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||||||
| other liabilities | 965,200,000 | 1,022,700,000 | 775,400,000 | 374,400,000 | 80,500,000 | 153,800,000 | 5,300,000 | 8,200,000 | 40,834,000 | 41,733,000 | 34,487,000 | 34,487,000 | 30,085,000 | 36,149,000 | 28,782,000 | 24,050,000 | |
| provisions | 222,800,000 | 222,600,000 | 294,600,000 | 120,200,000 | 25,000,000 | 24,400,000 | 3,600,000 | 2,000,000 | 2,418,000 | 5,648,000 | 12,112,000 | 12,112,000 | 14,450,000 | 14,260,000 | 12,874,000 | 16,286,000 | |
| total long term liabilities | 3,181,300,000 | 3,594,000,000 | 3,125,900,000 | 2,842,100,000 | 2,110,600,000 | 1,816,300,000 | 228,200,000 | 109,600,000 | 64,900,000 | 42,317,000 | 44,931,000 | 41,094,000 | 41,094,000 | 38,001,000 | 44,461,000 | 36,336,000 | 33,540,000 |
| total liabilities | 5,177,800,000 | 5,591,000,000 | 5,479,600,000 | 4,729,000,000 | 3,665,500,000 | 3,056,700,000 | 1,128,700,000 | 791,900,000 | 600,100,000 | 390,471,000 | 371,679,000 | 326,745,000 | 326,745,000 | 250,750,000 | 258,500,000 | 182,616,000 | 165,703,000 |
| net assets | 2,456,200,000 | 2,455,000,000 | 2,117,100,000 | 1,926,000,000 | 1,238,700,000 | 1,219,200,000 | 1,008,800,000 | 770,400,000 | 552,200,000 | 382,420,000 | 296,489,000 | 259,766,000 | 259,766,000 | 237,823,000 | 215,256,000 | 184,090,000 | 139,189,000 |
| total shareholders funds | 2,456,200,000 | 2,456,000,000 | 2,117,100,000 | 1,926,000,000 | 1,238,700,000 | 1,219,200,000 | 1,008,800,000 | 770,400,000 | 552,200,000 | 382,420,000 | 296,489,000 | 259,766,000 | 259,766,000 | 237,823,000 | 215,256,000 | 184,090,000 | 139,189,000 |
| Feb 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | 927,200,000 | 927,000,000 | 806,000,000 | 721,200,000 | 385,000,000 | 426,600,000 | 346,200,000 | 295,900,000 | 239,800,000 | 133,406,000 | 92,646,000 | 59,052,000 | 77,868,000 | 55,975,000 | 66,776,000 | 75,643,000 | 62,308,000 |
| Depreciation | 187,300,000 | 187,000,000 | 163,500,000 | 519,500,000 | 461,600,000 | 409,200,000 | 92,800,000 | 57,600,000 | 51,200,000 | 9,304,000 | 35,601,000 | 26,993,000 | 30,743,000 | 26,993,000 | 21,430,000 | 18,384,000 | 18,709,000 |
| Amortisation | 537,600,000 | 597,600,000 | 63,400,000 | 41,000,000 | 40,800,000 | 21,000,000 | 13,700,000 | 11,200,000 | 2,164,000 | 8,433,000 | 2,798,000 | 2,736,000 | 3,335,000 | 2,923,000 | 1,991,000 | 1,154,000 | |
| Tax | -206,200,000 | -206,000,000 | -214,200,000 | -195,100,000 | -94,800,000 | -97,800,000 | -75,700,000 | -58,100,000 | -53,800,000 | -31,001,000 | -20,741,000 | -16,364,000 | -18,897,000 | -13,875,000 | -18,093,000 | -22,762,000 | -18,647,000 |
| Stock | 126,300,000 | 126,600,000 | 477,000,000 | 175,700,000 | 1,900,000 | 48,000,000 | 285,800,000 | 130,000,000 | 109,676,000 | 13,304,000 | 38,904,000 | 39,547,000 | 39,547,000 | 13,326,000 | 48,753,000 | 10,015,000 | 74,475,000 |
| Debtors | -7,600,000 | -245,100,000 | -59,000,000 | 99,100,000 | 13,200,000 | 54,600,000 | 30,900,000 | 27,800,000 | 62,125,000 | 2,453,000 | -13,044,000 | 10,205,000 | 10,205,000 | 2,614,000 | 17,042,000 | 5,448,000 | 31,657,000 |
| Creditors | 59,100,000 | 61,300,000 | 197,100,000 | 12,400,000 | 87,600,000 | 59,700,000 | -256,300,000 | 154,100,000 | 346,462,000 | -1,952,000 | -3,920,000 | 31,426,000 | 31,426,000 | -99,172,000 | 139,959,000 | 4,029,000 | 52,268,000 |
| Accruals and Deferred Income | -419,800,000 | -1,124,700,000 | 216,000,000 | 290,700,000 | 109,600,000 | 38,600,000 | 437,500,000 | -2,300,000 | -184,615,000 | 53,770,000 | 13,274,000 | 43,663,000 | 17,663,000 | 96,272,000 | -74,873,000 | 9,926,000 | 77,183,000 |
| Deferred Taxes & Provisions | 200,000 | -222,600,000 | -72,000,000 | 174,400,000 | 95,200,000 | 600,000 | 20,800,000 | 1,600,000 | -418,000 | -3,230,000 | -6,464,000 | -2,338,000 | -2,338,000 | 190,000 | 1,386,000 | -3,412,000 | 16,286,000 |
| Cash flow from operations | 966,700,000 | 1,276,000,000 | 1,311,700,000 | 1,070,100,000 | 775,100,000 | 269,600,000 | 304,700,000 | 238,028,000 | 146,704,000 | 92,969,000 | 95,478,000 | 89,449,000 | 53,778,000 | 73,713,000 | 68,336,000 | 103,129,000 | |
| Investing Activities | |||||||||||||||||
| capital expenditure | |||||||||||||||||
| Change in Investments | 5,200,000 | -95,700,000 | 39,500,000 | 53,500,000 | 100,000 | 2,500,000 | 100,000 | -6,458,000 | 1,770,000 | 4,688,000 | |||||||
| cash flow from investments | |||||||||||||||||
| Financing Activities | |||||||||||||||||
| Bank loans | -63,800,000 | 37,000,000 | -4,700,000 | 25,199,000 | 6,301,000 | -4,869,000 | -2,167,000 | -7,036,000 | 2,099,000 | 4,937,000 | |||||||
| Group/Directors Accounts | |||||||||||||||||
| Other Short Term Loans | -72,600,000 | -48,300,000 | 100,500,000 | 20,400,000 | -64,000 | -8,000 | -8,000 | 72,000 | |||||||||
| Long term loans | 225,600,000 | -3,983,800,000 | 145,000,000 | 486,600,000 | -94,400,000 | 3,322,200,000 | 10,900,000 | 55,300,000 | 57,652,000 | -200,000 | -354,000 | -280,000 | -280,000 | -982,000 | 960,000 | -543,000 | 1,947,000 |
| Hire Purchase and Lease Commitments | 100,000,000 | -2,384,000,000 | 141,100,000 | 313,100,000 | -62,900,000 | 1,992,700,000 | -72,000 | 16,000 | -19,000 | -604,000 | 660,000 | ||||||
| other long term liabilities | -57,500,000 | -1,022,700,000 | 247,300,000 | 401,000,000 | 293,900,000 | -73,300,000 | 148,500,000 | -2,900,000 | -32,634,000 | -899,000 | 7,246,000 | 4,402,000 | 4,402,000 | -6,064,000 | 7,367,000 | 4,732,000 | 24,050,000 |
| share issue | |||||||||||||||||
| interest | -57,200,000 | -319,300,000 | -66,500,000 | -61,000,000 | -78,100,000 | -6,300,000 | 1,400,000 | 1,400,000 | -1,775,000 | -2,150,000 | -1,202,000 | -18,315,000 | -858,000 | -402,000 | |||
| cash flow from financing | 61,300,000 | 169,100,000 | 1,418,400,000 | -28,700,000 | 5,101,100,000 | 166,700,000 | 50,600,000 | 56,997,000 | 5,544,000 | -4,251,000 | -17,454,000 | -27,928,000 | -22,556,000 | -4,661,000 | 2,225,000 | 128,377,000 | |
| cash and cash equivalents | |||||||||||||||||
| cash | -355,300,000 | -355,000,000 | 194,000,000 | 349,600,000 | 498,500,000 | 214,700,000 | -96,300,000 | 99,900,000 | 31,604,000 | 94,679,000 | 44,520,000 | 23,313,000 | 23,313,000 | -13,540,000 | -23,107,000 | 25,607,000 | 64,524,000 |
| overdraft | 17,700,000 | 17,800,000 | 75,200,000 | -36,713,000 | 36,713,000 | 30,869,000 | -2,874,000 | 162,000 | 2,712,000 | ||||||||
| change in cash | -373,000,000 | -372,800,000 | 118,800,000 | 349,600,000 | 498,500,000 | 214,700,000 | -96,300,000 | 99,900,000 | 31,604,000 | 131,392,000 | 7,807,000 | 23,313,000 | -7,556,000 | -13,540,000 | -20,233,000 | 25,445,000 | 61,812,000 |
jd sports fashion plc Credit Report and Business Information
Jd Sports Fashion Plc Competitor Analysis
Perform a competitor analysis for jd sports fashion plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in BL9 area or any other competitors across 12 key performance metrics.
jd sports fashion plc Ownership
JD SPORTS FASHION PLC group structure
Jd Sports Fashion Plc has 50 subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
JD SPORTS FASHION PLC
01888425
50 subsidiaries
jd sports fashion plc directors
Jd Sports Fashion Plc currently has 10 directors. The longest serving directors include Ms Kathryn Smith (May 2019) and Mr Andrew Long (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Smith | United Kingdom | 68 years | May 2019 | - | Director |
| Mr Andrew Long | 53 years | May 2021 | - | Director | |
| Mr Hubertus Hoyt | United Kingdom | 69 years | Sep 2021 | - | Director |
| Ms Helen Ashton | United Kingdom | 52 years | Nov 2021 | - | Director |
| Mr Andrew Higginson | England | 67 years | Jul 2022 | - | Director |
| Mr Ian Dyson | 62 years | Mar 2023 | - | Director | |
| Mrs Angela Luger | 62 years | Jun 2023 | - | Director | |
| Mr Darren Shapland | 58 years | Jun 2023 | - | Director | |
| Mr Dominic Platt | 55 years | Oct 2023 | - | Director | |
| Prama Bhatt | United Kingdom | 54 years | Sep 2024 | - | Director |
P&L
February 2024turnover
10.5b
+4%
operating profit
927.2m
+15%
gross margin
47.9%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.5b
+0.16%
total assets
8b
-0.01%
cash
1.2b
-0.24%
net assets
Total assets minus all liabilities
jd sports fashion plc company details
company number
01888425
Type
Public limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
70100 - Activities of head offices
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
the john david group plc (July 2008)
john david sports plc (October 2002)
accountant
-
auditor
DELOITTE LLP
address
hollinsbrook way, pilsworth, bury, lancashire, BL9 8RR
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
ADDLESHAW GODDARD LLP FRESHFIELDS BURCKHAUS
jd sports fashion plc Charges & Mortgages
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 found 32 charges/mortgages relating to jd sports fashion plc. Currently there are 1 open charges and 31 have been satisfied in the past.
jd sports fashion plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for JD SPORTS FASHION PLC. This can take several minutes, an email will notify you when this has completed.
jd sports fashion plc Companies House Filings - See Documents
| date | description | view/download |
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