jubilee building supplies limited
jubilee building supplies limited Company Information
Company Number
02267246
Next Accounts
Jan 2026
Shareholders
nike land securities ltd
Group Structure
View All
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
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
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
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
6 Strong
3 Regular
3 Weak
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
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
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
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
with 17 employees, this is below the industry average (31)
17 - Jubilee Building Supplies Limited
31 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Jubilee Building Supplies Limited
£38.1k - Industry AVG
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
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
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
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
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
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,453,920 | 5,306,511 | 5,405,738 | 5,290,256 | 4,461,771 | 4,678,088 | 4,510,679 | 4,406,014 | 4,174,739 | 4,006,529 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,793,311 | 3,742,010 | 3,900,900 | 3,716,584 | 3,181,427 | 3,434,888 | 3,300,910 | 3,190,923 | 3,047,478 | 2,892,942 | |||||
| Gross Profit | 1,660,609 | 1,564,501 | 1,504,838 | 1,573,672 | 1,280,344 | 1,243,200 | 1,209,769 | 1,215,091 | 1,127,261 | 1,113,587 | |||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 333,841 | 338,510 | 397,645 | 463,220 | 237,948 | 156,356 | 251,711 | 266,493 | 212,828 | 187,746 | |||||
| Tax | -113,727 | -79,076 | -71,231 | -89,937 | -45,056 | -26,449 | 1,222 | -57,286 | -47,407 | -40,229 | |||||
| Profit After Tax | 220,114 | 259,434 | 326,414 | 373,283 | 192,892 | 129,907 | 252,933 | 209,207 | 165,421 | 147,517 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 220,114 | 259,434 | 326,414 | 373,283 | 192,892 | 129,907 | 252,933 | 209,207 | 165,421 | 147,517 | |||||
| Employee Costs | 586,484 | 579,213 | 491,638 | 491,046 | 460,681 | 437,992 | 442,015 | 423,750 | |||||||
| Number Of Employees | 17 | 17 | 17 | 18 | 16 | 19 | 18 | 16 | 16 | 16 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 380,973 | 187,125 | 183,056 | 97,101 | 107,235 | 63,329 | 12,840 | 5,093 | 12,333 | 19,439 | 18,059 | 17,858 | 22,640 | 22,015 | 48,112 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 2,550 | 2,550 | 2,550 | 1,300 | 1,250 | 1,250 | 1,250 | |
| Debtors (Due After 1 year) | 1,859 | 24,923 | 29,456 | 31,445 | 49,883 | 10,946 | 11,538 | 12,714 | 461,221 | 230,126 | 183,653 | 16,662 | |||
| Total Fixed Assets | 382,273 | 188,425 | 186,215 | 123,324 | 137,991 | 96,074 | 64,023 | 18,589 | 26,421 | 34,703 | 480,580 | 249,234 | 207,543 | 39,927 | 48,112 |
| Stock & work in progress | 277,355 | 269,304 | 295,033 | 269,524 | 226,485 | 211,776 | 205,791 | 174,003 | 169,783 | 199,615 | 188,726 | 183,519 | 201,555 | 208,404 | 213,309 |
| Trade Debtors | 200,281 | 155,564 | 155,522 | 172,450 | 134,150 | 174,692 | 162,394 | 172,269 | 152,771 | 156,670 | 195,794 | 209,470 | 209,941 | 240,604 | 198,316 |
| Group Debtors | 2,014,835 | 1,956,096 | 1,455,676 | 1,242,691 | 1,039,136 | 941,585 | 961,694 | 870,739 | 626,081 | 437,897 | |||||
| Misc Debtors | 85,247 | 78,478 | 70,595 | 10,720 | 56,941 | 59,238 | 54,921 | 50,685 | 47,848 | 49,335 | |||||
| Cash | 335,075 | 205,401 | 495,404 | 544,386 | 169,772 | 144,365 | 19,341 | 400 | 400 | 500 | 500 | 500 | 500 | 68,531 | 115,057 |
| misc current assets | |||||||||||||||
| total current assets | 2,912,793 | 2,664,843 | 2,472,230 | 2,239,771 | 1,626,484 | 1,531,656 | 1,404,141 | 1,268,096 | 996,883 | 844,017 | 385,020 | 393,489 | 411,996 | 517,539 | 526,682 |
| total assets | 3,295,066 | 2,853,268 | 2,658,445 | 2,363,095 | 1,764,475 | 1,627,730 | 1,468,164 | 1,286,685 | 1,023,304 | 878,720 | 865,600 | 642,723 | 619,539 | 557,466 | 574,794 |
| Bank overdraft | 112,529 | 96,264 | 123,299 | 207,396 | 125,046 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 542,437 | 403,595 | 479,149 | 413,587 | 302,641 | 340,903 | 334,427 | 293,662 | 300,457 | 261,064 | 468,956 | 467,132 | 647,101 | 634,439 | 427,794 |
| Group/Directors Accounts | 65,861 | 74,946 | 54,184 | 92,931 | 48,773 | 15,110 | 41,925 | 61,110 | 3,687 | 44,297 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 158,016 | 120,687 | 138,290 | 196,169 | 125,936 | 177,484 | 127,486 | 107,991 | 120,710 | 113,295 | |||||
| total current liabilities | 766,314 | 599,228 | 671,623 | 702,687 | 477,350 | 533,497 | 503,838 | 575,292 | 521,118 | 541,955 | 676,352 | 592,178 | 647,101 | 634,439 | 427,794 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 40,000 | ||||||||||||||
| provisions | 62,382 | 7,784 | |||||||||||||
| total long term liabilities | 62,382 | 7,784 | 40,000 | 350,000 | |||||||||||
| total liabilities | 828,696 | 607,012 | 671,623 | 702,687 | 477,350 | 533,497 | 503,838 | 575,292 | 521,118 | 541,955 | 676,352 | 592,178 | 647,101 | 674,439 | 777,794 |
| net assets | 2,466,370 | 2,246,256 | 1,986,822 | 1,660,408 | 1,287,125 | 1,094,233 | 964,326 | 711,393 | 502,186 | 336,765 | 189,248 | 50,545 | -27,562 | -116,973 | -203,000 |
| total shareholders funds | 2,466,370 | 2,246,256 | 1,986,822 | 1,660,408 | 1,287,125 | 1,094,233 | 964,326 | 711,393 | 502,186 | 336,765 | 189,248 | 50,545 | -27,562 | -116,973 | -203,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 102,499 | 57,019 | 42,101 | 34,837 | 24,276 | 8,794 | 1,954 | 8,862 | 9,916 | 6,038 | 4,501 | 4,782 | 6,456 | 7,771 | 10,651 |
| Amortisation | |||||||||||||||
| Tax | -113,727 | -79,076 | -71,231 | -89,937 | -45,056 | -26,449 | 1,222 | -57,286 | -47,407 | -40,229 | |||||
| Stock | 8,051 | -25,729 | 25,509 | 43,039 | 14,709 | 5,985 | 31,788 | 4,220 | -29,832 | 10,889 | 5,207 | -18,036 | -6,849 | -4,905 | 213,309 |
| Debtors | 110,225 | 506,486 | 232,868 | 191,101 | 52,723 | -21,932 | 124,253 | 266,401 | 181,622 | -399 | 217,419 | 46,002 | 136,328 | 58,950 | 198,316 |
| Creditors | 138,842 | -75,554 | 65,562 | 110,946 | -38,262 | 6,476 | 40,765 | -6,795 | 39,393 | -207,892 | 1,824 | -179,969 | 12,662 | 206,645 | 427,794 |
| Accruals and Deferred Income | 37,329 | -17,603 | -57,879 | 70,233 | -51,548 | 49,998 | 19,495 | -12,719 | 7,415 | 113,295 | |||||
| Deferred Taxes & Provisions | 54,598 | 7,784 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,250 | 1,250 | 50 | 1,250 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,085 | 20,762 | -38,747 | 44,158 | 33,663 | -26,815 | -19,185 | 57,423 | -40,610 | 44,297 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -40,000 | 40,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -9,085 | 20,762 | -38,747 | 44,158 | 33,663 | -26,815 | -19,185 | 57,423 | -40,610 | 44,297 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 129,674 | -290,003 | -48,982 | 374,614 | 25,407 | 125,024 | 18,941 | -100 | -68,031 | -46,526 | 115,057 | ||||
| overdraft | -112,529 | 16,265 | -27,035 | -84,097 | 82,350 | 125,046 | |||||||||
| change in cash | 129,674 | -290,003 | -48,982 | 374,614 | 25,407 | 125,024 | 131,470 | -16,265 | 26,935 | 84,097 | -82,350 | -125,046 | -68,031 | -46,526 | 115,057 |
jubilee building supplies limited Credit Report and Business Information
Jubilee Building Supplies Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Vickers | 54 years | Jan 2017 | - | Director | |
| Mr Christopher Nike | 56 years | Jan 2017 | - | Director |
P&L
April 2024turnover
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 2024net 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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