Pomanda estimates the enterprise value of THE JOHN BANNER CENTRE LIMITED at £8.8m based on a Turnover of £2.6m and 3.44x industry multiple (adjusted for size and gross margin).
the john banner centre limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE JOHN BANNER CENTRE LIMITED at £1.4m based on an EBITDA of £206.3k and a 6.73x industry multiple (adjusted for size and gross margin).
the john banner centre limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of THE JOHN BANNER CENTRE LIMITED at £3.1m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
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The John Banner Centre LimitedOverview
The John Banner Centre Limited is a live company located in leeds, LS1 4DP with a Companies House number of 03454079. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1997, it's largest shareholder is
glynes brown
with a 13.6% stake. The John Banner Centre Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The John Banner Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£683.7k)
£2.6m - The John Banner Centre Limited
£683.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 229%, show it is growing at a faster rate (1.1%)
229% - The John Banner Centre Limited
1.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - The John Banner Centre Limited
69.3% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (35.9%)
6.3% - The John Banner Centre Limited
35.9% - Industry AVG
Employees
with 51 employees, this is above the industry average (4)
51 - The John Banner Centre Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - The John Banner Centre Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£140k)
£50.4k - The John Banner Centre Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (37 days)
1 days - The John Banner Centre Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The John Banner Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The John Banner Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - The John Banner Centre Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (66.3%)
71.7% - The John Banner Centre Limited
66.3% - Industry AVG
THE JOHN BANNER CENTRE LIMITED financials
EXPORT
The John Banner Centre Limited's latest turnover from September 2021 is estimated at £2.6 million and the company has net assets of £1.8 million. According to their latest financial statements, The John Banner Centre Limited has 51 employees and maintains cash reserves of £51 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,569,662
3,348,563
3,657,513
72,092
30,600
243,006
3,397,471
2,291,993
1,389,194
3,064,088
2,387,867
1,088,600
Other Income Or Grants
Cost Of Sales
787,966
965,540
1,130,271
19,822
7,955
82,604
1,257,808
752,101
427,561
940,127
765,309
338,544
Gross Profit
1,781,696
2,383,023
2,527,242
52,270
22,646
160,402
2,139,663
1,539,892
961,633
2,123,962
1,622,558
750,056
Admin Expenses
1,619,171
2,169,196
2,255,358
-122,326
-172,789
-211,798
2,356
1,892,463
1,288,980
883,766
2,024,655
1,445,951
743,982
Operating Profit
162,525
213,827
271,884
174,596
195,435
211,798
158,046
247,200
250,912
77,867
99,307
176,607
6,074
Interest Payable
163,699
162,520
177,423
175,549
143,686
127,262
119,371
93,838
80,616
80,811
81,006
79,552
39,000
Interest Receivable
28
4
12
12
126
130
25
13
5
7
44
49
11
Pre-Tax Profit
-1,146
51,311
94,473
-941
51,875
84,666
38,700
153,375
170,301
-2,937
18,345
97,104
-32,915
Tax
-9,749
-17,950
-9,856
-16,933
-7,740
-32,209
-39,169
-4,770
-27,189
Profit After Tax
-1,146
41,562
76,523
-941
42,019
67,733
30,960
121,166
131,132
-2,937
13,575
69,915
-32,915
Dividends Paid
Retained Profit
-1,146
41,562
76,523
-941
42,019
67,733
30,960
121,166
131,132
-2,937
13,575
69,915
-32,915
Employee Costs
1,448,430
1,776,775
1,831,606
27,380
25,993
53,110
534,371
371,612
239,785
526,818
396,667
198,840
Number Of Employees
51
64
64
1
1
2
21
15
10
22
17
8
EBITDA*
206,286
257,435
348,852
250,360
241,683
228,798
170,529
256,530
257,682
84,637
106,077
183,381
9,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,360,272
4,307,869
4,231,452
4,252,063
4,003,900
3,865,402
3,197,605
2,813,867
2,503,977
2,510,747
2,517,517
2,524,287
2,531,061
Intangible Assets
Investments & Other
190,000
190,000
190,000
1,191,942
193,963
241,662
190,772
Debtors (Due After 1 year)
Total Fixed Assets
4,550,272
4,497,869
4,421,452
4,252,063
4,003,900
3,865,402
4,389,547
3,007,830
2,745,639
2,701,519
2,517,517
2,524,287
2,531,061
Stock & work in progress
Trade Debtors
10,164
12,840
18,798
6,159
2,460
371,166
234,124
145,953
332,258
255,233
115,141
Group Debtors
Misc Debtors
1,611,146
1,576,836
1,340,628
1,557,250
1,337,894
679
Cash
50,950
5,369
3,168
3,117
98,070
5,662
4,410
1,406
741
2,253
15,440
4,338
misc current assets
total current assets
1,672,260
1,595,045
1,362,594
1,563,409
1,343,471
98,749
5,662
375,576
235,530
146,694
334,511
270,673
119,479
total assets
6,222,532
6,092,914
5,784,046
5,815,472
5,347,371
3,964,151
4,395,209
3,383,406
2,981,169
2,848,213
2,852,028
2,794,960
2,650,540
Bank overdraft
164,278
164,278
134,201
124,263
110,000
76,000
85,777
1,238,750
1,241,750
3,000
9,000
Bank loan
Trade Creditors
80,236
101,181
95,314
97,190
95,068
48,575
21,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,182,011
978,412
822,604
890,583
717,055
183,819
total current liabilities
1,346,289
1,142,690
956,805
1,014,846
827,055
183,819
156,236
186,958
1,334,064
1,338,940
98,068
57,575
21,820
loans
2,482,894
2,555,729
2,474,308
2,524,216
2,442,965
2,045,000
1,951,374
1,559,809
1,241,750
1,238,750
1,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
300,000
300,000
300,000
300,000
300,000
620,000
provisions
334,527
334,527
334,527
334,527
296,527
296,527
6,200
6,200
6,700
total long term liabilities
3,117,421
3,190,256
3,108,835
3,158,743
3,039,492
2,341,527
2,577,574
1,566,009
6,700
1,241,750
1,238,750
1,200,000
total liabilities
4,463,710
4,332,946
4,065,640
4,173,589
3,866,547
2,525,346
2,733,810
1,752,967
1,340,764
1,338,940
1,339,818
1,296,325
1,221,820
net assets
1,758,822
1,759,968
1,718,406
1,641,883
1,480,824
1,438,805
1,661,399
1,630,439
1,640,405
1,509,273
1,512,210
1,498,635
1,428,720
total shareholders funds
1,758,822
1,759,968
1,718,406
1,641,883
1,480,824
1,438,805
1,661,399
1,630,439
1,640,405
1,509,273
1,512,210
1,498,635
1,428,720
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
162,525
213,827
271,884
174,596
195,435
211,798
158,046
247,200
250,912
77,867
99,307
176,607
6,074
Depreciation
43,761
43,608
76,968
75,764
46,248
17,000
12,483
9,330
6,770
6,770
6,770
6,774
3,606
Amortisation
Tax
-9,749
-17,950
-9,856
-16,933
-7,740
-32,209
-39,169
-4,770
-27,189
Stock
Debtors
31,634
230,250
-203,983
223,055
1,339,675
679
-371,166
225,213
88,171
-186,305
77,025
140,092
115,141
Creditors
-80,236
-20,945
3,991
-1,876
2,122
46,493
26,755
21,820
Accruals and Deferred Income
203,599
155,808
-67,979
173,528
533,236
183,819
Deferred Taxes & Provisions
38,000
290,327
6,200
6,700
Cash flow from operations
378,251
173,244
466,906
238,833
-574,612
605,096
513,010
9,299
135,166
273,064
70,775
42,855
-83,641
Investing Activities
capital expenditure
-96,164
-120,025
-56,357
-323,927
-184,746
-684,797
-396,221
-312,450
-2,534,667
Change in Investments
190,000
-1,191,942
997,979
3,191
50,890
190,772
cash flow from investments
-96,164
-120,025
-246,357
-323,927
-184,746
507,145
-1,394,200
-315,641
-50,890
-190,772
-2,534,667
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-72,835
81,421
-49,908
81,251
397,965
93,626
391,565
1,559,809
-1,241,750
3,000
38,750
1,200,000
Hire Purchase and Lease Commitments
other long term liabilities
300,000
-620,000
620,000
share issue
162,000
-290,327
1,461,635
interest
-163,671
-162,516
-177,411
-175,537
-143,560
-127,132
-119,346
-93,825
-80,611
-80,804
-80,962
-79,503
-38,989
cash flow from financing
-236,506
-81,095
-227,319
67,714
554,405
-943,833
892,219
1,465,984
-80,611
-1,322,554
-77,962
-40,753
2,622,646
cash and cash equivalents
cash
45,581
2,201
3,168
-3,117
-94,953
92,408
1,252
3,669
665
-1,512
-13,187
11,102
4,338
overdraft
30,077
9,938
14,263
110,000
-76,000
-9,777
-1,155,973
-3,000
1,238,750
-6,000
9,000
change in cash
45,581
-27,876
-6,770
-17,380
-204,953
168,408
11,029
1,159,642
3,665
-1,240,262
-7,187
2,102
4,338
the john banner centre 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 the john banner centre limited. Get real-time insights into the john banner centre limited's credit score, group structure and payment trends.
The John Banner Centre Limited Competitor Analysis
Perform a competitor analysis for the john banner centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
the john banner centre limited Ownership
THE JOHN BANNER CENTRE LIMITED group structure
The John Banner Centre Limited has no subsidiary companies.
Ultimate parent company
THE JOHN BANNER CENTRE LIMITED
03454079
THE JOHN BANNER CENTRE LIMITED Shareholders
The largest shareholders in The John Banner Centre Limited include Glynes Brown and Jill Wosskow.
glynes brown
13.61%
jill wosskow
12.02%
john dillworth
11.54%
linda dillworth
11.54%
pennine law limited
8.72%
siobhan crate
8.26%
helen louise dollimore
7.69%
christopher john brown
7.69%
wosskow brown solicitors llp
5.4%
ian david brown
5.2%
the john banner centre limited directors
The John Banner Centre Limited currently has 3 directors.
The longest serving directors include
Mr Michael Wosskow (Oct 1997) and
Mr David Brown (Oct 1997).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
HEBBLETHWAITES
auditor
-
address
tailors corner thirsk row, leeds, LS1 4DP
Bank
-
Legal Advisor
-
the john banner centre 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 13 charges/mortgages relating to the john banner centre limited. Currently there are 4 open charges and 9 have been satisfied in the past.
the john banner centre 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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the john banner centre limitedCompanies House Filings - See Documents
