jubilee building supplies limited

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jubilee building supplies limited Company Information

Share JUBILEE BUILDING SUPPLIES LIMITED

Company Number

02267246

Shareholders

nike land securities ltd

Group Structure

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Industry

Agents involved in the sale of timber and building materials

 

Registered Address

jubilee house, john nike way, bracknell, berkshire, RG12 8TN

jubilee building supplies limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of JUBILEE BUILDING SUPPLIES LIMITED at £2.4m based on a Turnover of £5.5m and 0.43x industry multiple (adjusted for size and gross margin).

jubilee building supplies limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of JUBILEE BUILDING SUPPLIES LIMITED at £1.5m based on an EBITDA of £381.8k and a 3.95x industry multiple (adjusted for size and gross margin).

jubilee building supplies limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of JUBILEE BUILDING SUPPLIES LIMITED at £5m based on Net Assets of £2.5m and 2.03x industry multiple (adjusted for liquidity).

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Jubilee Building Supplies Limited Overview

Jubilee Building Supplies Limited is a live company located in bracknell, RG12 8TN with a Companies House number of 02267246. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in June 1988, it's largest shareholder is nike land securities ltd with a 100% stake. Jubilee Building Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with low growth in recent years.

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Jubilee Building Supplies Limited Health Check

Pomanda's financial health check has awarded Jubilee Building Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £5.5m, make it smaller than the average company (£12.2m)

£5.5m - Jubilee Building Supplies Limited

£12.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)

1% - Jubilee Building Supplies Limited

9.6% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (26.4%)

30.5% - Jubilee Building Supplies Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it more profitable than the average company (3.9%)

5.1% - Jubilee Building Supplies Limited

3.9% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (31)

17 - Jubilee Building Supplies Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Jubilee Building Supplies Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £320.8k, this is equally as efficient (£323.9k)

£320.8k - Jubilee Building Supplies Limited

£323.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (48 days)

13 days - Jubilee Building Supplies Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (44 days)

52 days - Jubilee Building Supplies Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is less than average (58 days)

26 days - Jubilee Building Supplies Limited

58 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (2 weeks)

22 weeks - Jubilee Building Supplies Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (59.4%)

25.2% - Jubilee Building Supplies Limited

59.4% - Industry AVG

JUBILEE BUILDING SUPPLIES LIMITED financials

EXPORTms excel logo

Jubilee Building Supplies Limited's latest turnover from April 2024 is £5.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Jubilee Building Supplies Limited has 17 employees and maintains cash reserves of £335.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover5,453,9205,306,5115,405,7385,290,2564,461,7714,678,0884,510,6794,406,0144,174,7394,006,5291,494,3301,570,3551,724,1291,819,5181,569,197
Other Income Or Grants
Cost Of Sales3,793,3113,742,0103,900,9003,716,5843,181,4273,434,8883,300,9103,190,9233,047,4782,892,9421,092,2351,135,1771,227,9951,293,5111,113,244
Gross Profit1,660,6091,564,5011,504,8381,573,6721,280,3441,243,2001,209,7691,215,0911,127,2611,113,587402,095435,178496,135526,007455,953
Admin Expenses1,381,3111,233,4811,105,7571,113,1861,042,3631,083,435893,898950,287913,351918,446215,720329,679378,662410,2131,159,241
Operating Profit279,298331,020399,081460,486237,981159,765315,871264,804213,910195,141186,375105,499117,473115,794-703,288
Interest Payable10,8044,064
Interest Receivable33173459288
Pre-Tax Profit333,841338,510397,645463,220237,948156,356251,711266,493212,828187,746175,573101,438117,646116,253-703,000
Tax-113,727-79,076-71,231-89,937-45,056-26,4491,222-57,286-47,407-40,229-36,870-23,331-28,235-30,226
Profit After Tax220,114259,434326,414373,283192,892129,907252,933209,207165,421147,517138,70378,10789,41186,027-703,000
Dividends Paid
Retained Profit220,114259,434326,414373,283192,892129,907252,933209,207165,421147,517138,70378,10789,41186,027-703,000
Employee Costs648,328634,188586,484579,213491,638491,046460,681437,992442,015423,750226,466227,695252,640257,301225,065
Number Of Employees17171718161918161616889109
EBITDA*381,797388,039441,182495,323262,257168,559317,825273,666223,826201,179190,876110,281123,929123,565-692,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets380,973187,125183,05697,101107,23563,32912,8405,09312,33319,43918,05917,85822,64022,01548,112
Intangible Assets
Investments & Other1,3001,3001,3001,3001,3001,3001,3002,5502,5502,5501,3001,2501,2501,250
Debtors (Due After 1 year)1,85924,92329,45631,44549,88310,94611,53812,714461,221230,126183,65316,662
Total Fixed Assets382,273188,425186,215123,324137,99196,07464,02318,58926,42134,703480,580249,234207,54339,92748,112
Stock & work in progress277,355269,304295,033269,524226,485211,776205,791174,003169,783199,615188,726183,519201,555208,404213,309
Trade Debtors200,281155,564155,522172,450134,150174,692162,394172,269152,771156,670195,794209,470209,941240,604198,316
Group Debtors2,014,8351,956,0961,455,6761,242,6911,039,136941,585961,694870,739626,081437,897
Misc Debtors85,24778,47870,59510,72056,94159,23854,92150,68547,84849,335
Cash335,075205,401495,404544,386169,772144,36519,34140040050050050050068,531115,057
misc current assets
total current assets2,912,7932,664,8432,472,2302,239,7711,626,4841,531,6561,404,1411,268,096996,883844,017385,020393,489411,996517,539526,682
total assets3,295,0662,853,2682,658,4452,363,0951,764,4751,627,7301,468,1641,286,6851,023,304878,720865,600642,723619,539557,466574,794
Bank overdraft112,52996,264123,299207,396125,046
Bank loan
Trade Creditors 542,437403,595479,149413,587302,641340,903334,427293,662300,457261,064468,956467,132647,101634,439427,794
Group/Directors Accounts65,86174,94654,18492,93148,77315,11041,92561,1103,68744,297
other short term finances
hp & lease commitments
other current liabilities158,016120,687138,290196,169125,936177,484127,486107,991120,710113,295
total current liabilities766,314599,228671,623702,687477,350533,497503,838575,292521,118541,955676,352592,178647,101634,439427,794
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities40,000
provisions62,3827,784
total long term liabilities62,3827,78440,000350,000
total liabilities828,696607,012671,623702,687477,350533,497503,838575,292521,118541,955676,352592,178647,101674,439777,794
net assets2,466,3702,246,2561,986,8221,660,4081,287,1251,094,233964,326711,393502,186336,765189,24850,545-27,562-116,973-203,000
total shareholders funds2,466,3702,246,2561,986,8221,660,4081,287,1251,094,233964,326711,393502,186336,765189,24850,545-27,562-116,973-203,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit279,298331,020399,081460,486237,981159,765315,871264,804213,910195,141186,375105,499117,473115,794-703,288
Depreciation102,49957,01942,10134,83724,2768,7941,9548,8629,9166,0384,5014,7826,4567,77110,651
Amortisation
Tax-113,727-79,076-71,231-89,937-45,056-26,4491,222-57,286-47,407-40,229-36,870-23,331-28,235-30,226
Stock8,051-25,72925,50943,03914,7095,98531,7884,220-29,83210,8895,207-18,036-6,849-4,905213,309
Debtors110,225506,486232,868191,10152,723-21,932124,253266,401181,622-399217,41946,002136,32858,950198,316
Creditors138,842-75,55465,562110,946-38,2626,47640,765-6,79539,393-207,8921,824-179,96912,662206,645427,794
Accruals and Deferred Income37,329-17,603-57,87970,233-51,54849,99819,495-12,7197,415113,295
Deferred Taxes & Provisions54,5987,784
Cash flow from operations380,563-257,167119,257352,42559,959214,531223,266-73,75571,43755,863-66,796-120,985-21,123245,939-676,468
Investing Activities
capital expenditure-296,347-61,088-128,056-24,703-68,182-59,283-9,701-1,622-2,810-7,418-4,702-7,08118,326-58,763
Change in Investments-1,2501,250501,250
cash flow from investments-296,347-61,088-128,056-24,703-68,182-59,283-8,451-1,622-2,810-8,668-4,752-7,08117,076-58,763
Financing Activities
Bank loans
Group/Directors Accounts-9,08520,762-38,74744,15833,663-26,815-19,18557,423-40,61044,297
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-40,00040,000
share issue500,000
interest-10,801-4,061173459288
cash flow from financing-9,08520,762-38,74744,15833,663-26,815-19,18557,423-40,61044,297-10,801-4,061-39,82740,459500,288
cash and cash equivalents
cash129,674-290,003-48,982374,61425,407125,02418,941-100-68,031-46,526115,057
overdraft-112,52916,265-27,035-84,09782,350125,046
change in cash129,674-290,003-48,982374,61425,407125,024131,470-16,26526,93584,097-82,350-125,046-68,031-46,526115,057

jubilee building supplies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jubilee Building Supplies Limited Competitor Analysis

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Perform a competitor analysis for jubilee building supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RG12 area or any other competitors across 12 key performance metrics.

jubilee building supplies limited Ownership

JUBILEE BUILDING SUPPLIES LIMITED group structure

Jubilee Building Supplies Limited has no subsidiary companies.

Ultimate parent company

1 parent

JUBILEE BUILDING SUPPLIES LIMITED

02267246

JUBILEE BUILDING SUPPLIES LIMITED Shareholders

nike land securities ltd 100%

jubilee building supplies limited directors

Jubilee Building Supplies Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Vickers (Jan 2017) and Mr Christopher Nike (Jan 2017).

officercountryagestartendrole
Mrs Kathryn Vickers54 years Jan 2017- Director
Mr Christopher Nike56 years Jan 2017- Director

P&L

April 2024

turnover

5.5m

+3%

operating profit

279.3k

0%

gross margin

30.5%

+3.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.5m

+0.1%

total assets

3.3m

+0.15%

cash

335.1k

+0.63%

net assets

Total assets minus all liabilities

jubilee building supplies limited company details

company number

02267246

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

June 1988

age

37

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

April 2024

previous names

phoenix building supplies limited (May 1990)

dialshare limited (October 1988)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

jubilee house, john nike way, bracknell, berkshire, RG12 8TN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

jubilee building supplies limited 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 2 charges/mortgages relating to jubilee building supplies limited. Currently there are 0 open charges and 2 have been satisfied in the past.

jubilee building supplies limited 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.

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jubilee building supplies limited Companies House Filings - See Documents

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