Pomanda estimates the enterprise value of J.B. COMPONENTS LIMITED at £3.2m based on a Turnover of £10.8m and 0.3x industry multiple (adjusted for size and gross margin).
j.b. components limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of J.B. COMPONENTS LIMITED at £2.2m based on an EBITDA of £541.7k and a 4.15x industry multiple (adjusted for size and gross margin).
j.b. components limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of J.B. COMPONENTS LIMITED at £2.2m based on Net Assets of £1.5m and 1.53x industry multiple (adjusted for liquidity).
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J.b. Components LimitedOverview
J.b. Components Limited is a live company located in leeds, LS27 0BN with a Companies House number of 03591897. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in July 1998, it's largest shareholder is
john marshall winn & graham patrick wilson
with a 33.3% stake. J.b. Components Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded J.B. Components Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £10.8m, make it smaller than the average company (£30.6m)
£10.8m - J.b. Components Limited
£30.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (14.8%)
9% - J.b. Components Limited
14.8% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
16.7% - J.b. Components Limited
16.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.1%)
3.7% - J.b. Components Limited
5.1% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (32)
30 - J.b. Components Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - J.b. Components Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £361.6k, this is less efficient (£884k)
£361.6k - J.b. Components Limited
£884k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (63 days)
53 days - J.b. Components Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (45 days)
60 days - J.b. Components Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (75 days)
47 days - J.b. Components Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - J.b. Components Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (53.4%)
69.6% - J.b. Components Limited
53.4% - Industry AVG
J.B. COMPONENTS LIMITED financials
EXPORT
J.B. Components Limited's latest turnover from December 2023 is estimated at £10.8 million and the company has net assets of £1.5 million. According to their latest financial statements, J.B. Components Limited has 30 employees and maintains cash reserves of £19.2 thousand 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
10,847,343
10,917,842
8,232,835
8,277,536
7,633,335
7,602,614
7,914,048
5,615,717
7,240,204
4,599,127
4,551,707
3,334,647
2,992,340
2,633,453
Other Income Or Grants
Cost Of Sales
9,033,153
8,756,105
6,814,265
7,237,234
6,625,178
6,526,047
6,603,984
4,735,973
6,232,798
3,986,629
3,967,227
2,900,533
2,552,096
2,229,486
Gross Profit
1,814,190
2,161,738
1,418,571
1,040,301
1,008,157
1,076,567
1,310,064
879,744
1,007,406
612,498
584,480
434,114
440,244
403,966
Admin Expenses
1,415,173
1,994,572
1,196,937
912,338
815,768
905,704
1,150,492
760,434
831,284
558,914
520,356
393,742
408,074
364,765
-83,933
Operating Profit
399,017
167,166
221,634
127,963
192,389
170,863
159,572
119,310
176,122
53,584
64,124
40,372
32,170
39,201
83,933
Interest Payable
18,032
15,227
13,948
30,501
31,921
30,673
39,191
21,537
Interest Receivable
506
660
47
1
3
1
1
103
405
202
5
3
Pre-Tax Profit
381,491
152,599
207,733
97,463
160,472
140,191
120,381
97,876
176,526
53,786
64,129
40,375
32,170
39,201
83,933
Tax
-95,373
-28,994
-39,469
-18,518
-30,490
-26,636
-22,872
-19,575
-35,305
-11,295
-14,750
-9,690
-8,364
-10,976
-23,501
Profit After Tax
286,118
123,605
168,264
78,945
129,982
113,555
97,509
78,301
141,221
42,491
49,379
30,685
23,806
28,225
60,432
Dividends Paid
Retained Profit
286,118
123,605
168,264
78,945
129,982
113,555
97,509
78,301
141,221
42,491
49,379
30,685
23,806
28,225
60,432
Employee Costs
1,558,058
1,481,301
1,160,165
1,108,366
1,105,757
914,009
907,759
797,119
841,915
317,000
302,261
200,106
200,648
187,708
Number Of Employees
30
29
26
27
27
23
23
21
23
9
9
6
6
6
EBITDA*
541,738
248,358
301,604
214,252
280,807
259,936
235,940
192,443
243,805
76,715
83,697
56,091
51,738
53,895
102,297
* 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
1,980,241
1,536,433
842,222
888,105
921,828
936,774
912,198
886,889
238,120
105,535
85,664
42,636
55,568
42,086
53,880
Intangible Assets
1,500
3,000
4,500
6,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,980,241
1,536,433
842,222
888,105
921,828
936,774
912,198
886,889
238,120
105,535
85,664
44,136
58,568
46,586
59,880
Stock & work in progress
1,173,221
1,329,735
1,324,353
1,007,668
1,109,483
912,681
1,196,273
747,028
850,990
543,155
567,279
387,384
452,204
322,344
331,294
Trade Debtors
1,595,985
1,959,360
1,581,229
1,509,003
1,450,266
1,639,403
1,743,452
1,229,641
1,443,947
1,065,312
795,554
568,388
516,309
506,576
429,544
Group Debtors
Misc Debtors
15,990
45,742
96,081
13,533
23,525
14,943
18,983
36,950
15,739
14,423
Cash
19,157
104
37,582
370
653
207
153
361
81,938
79,950
960
980
157
160
misc current assets
total current assets
2,804,353
3,334,941
3,039,245
2,530,574
2,583,927
2,567,234
2,958,861
2,013,980
2,392,614
1,702,840
1,363,793
956,752
968,670
828,920
760,998
total assets
4,784,594
4,871,374
3,881,467
3,418,679
3,505,755
3,504,008
3,871,059
2,900,869
2,630,734
1,808,375
1,449,457
1,000,888
1,027,238
875,506
820,878
Bank overdraft
320,565
446,344
553,682
392,111
516,711
689,177
Bank loan
Trade Creditors
1,485,883
1,571,810
1,308,178
1,178,074
1,014,487
1,474,320
1,784,686
881,036
1,229,557
1,053,660
1,252,274
849,224
896,021
786,749
760,205
Group/Directors Accounts
550,000
other short term finances
hp & lease commitments
2,333
14,004
23,343
14,009
20,624
35,146
35,146
other current liabilities
1,203,045
1,787,718
1,508,317
883,376
1,085,828
920,668
978,182
803,453
909,868
511,166
total current liabilities
3,238,928
3,680,093
2,818,828
2,521,798
2,677,340
2,801,108
3,300,203
2,408,812
2,174,571
1,564,826
1,252,274
849,224
896,021
786,749
760,205
loans
hp & lease commitments
2,333
16,337
18,680
20,624
55,770
Accruals and Deferred Income
other liabilities
7,538
16,583
provisions
93,048
24,781
19,744
19,917
16,392
18,516
18,707
16,793
24,054
8,431
4,556
878
2,071
141
total long term liabilities
93,048
24,781
19,744
22,250
32,729
37,196
18,707
37,417
79,824
8,431
4,556
8,416
18,654
141
total liabilities
3,331,976
3,704,874
2,838,572
2,544,048
2,710,069
2,838,304
3,318,910
2,446,229
2,254,395
1,573,257
1,256,830
857,640
914,675
786,749
760,346
net assets
1,452,618
1,166,500
1,042,895
874,631
795,686
665,704
552,149
454,640
376,339
235,118
192,627
143,248
112,563
88,757
60,532
total shareholders funds
1,452,618
1,166,500
1,042,895
874,631
795,686
665,704
552,149
454,640
376,339
235,118
192,627
143,248
112,563
88,757
60,532
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
399,017
167,166
221,634
127,963
192,389
170,863
159,572
119,310
176,122
53,584
64,124
40,372
32,170
39,201
83,933
Depreciation
142,721
81,192
79,970
86,289
88,418
89,073
76,368
73,133
67,683
23,131
18,073
14,219
18,068
13,194
16,864
Amortisation
1,500
1,500
1,500
1,500
1,500
Tax
-95,373
-28,994
-39,469
-18,518
-30,490
-26,636
-22,872
-19,575
-35,305
-11,295
-14,750
-9,690
-8,364
-10,976
-23,501
Stock
-156,514
5,382
316,685
-101,815
196,802
-283,592
449,245
-103,962
307,835
-24,124
179,895
-64,820
129,860
-8,950
331,294
Debtors
-393,127
327,792
154,774
48,745
-180,555
-108,089
495,844
-193,095
379,951
284,181
227,166
52,079
9,733
77,032
429,544
Creditors
-85,927
263,632
130,104
163,587
-459,833
-310,366
903,650
-348,521
175,897
-198,614
403,050
-46,797
109,272
26,544
760,205
Accruals and Deferred Income
-584,673
279,401
624,941
-202,452
165,160
-57,514
174,729
-106,415
398,702
511,166
Deferred Taxes & Provisions
68,267
5,037
-173
3,525
-2,124
-191
1,914
-7,261
15,623
3,875
3,678
-1,193
2,071
-141
141
Cash flow from operations
393,673
434,260
545,548
213,464
-62,727
256,910
348,272
7,728
110,936
121,790
68,614
11,152
15,124
1,240
78,304
Investing Activities
capital expenditure
-586,529
-775,403
-34,087
-52,566
-73,472
-113,649
-101,677
-721,902
-200,268
-43,002
-61,101
-1,287
-31,550
-1,400
-78,244
Change in Investments
cash flow from investments
-586,529
-775,403
-34,087
-52,566
-73,472
-113,649
-101,677
-721,902
-200,268
-43,002
-61,101
-1,287
-31,550
-1,400
-78,244
Financing Activities
Bank loans
Group/Directors Accounts
550,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,333
-14,004
-23,343
6,991
12,065
-35,146
-35,146
90,916
other long term liabilities
-7,538
-9,045
16,583
share issue
100
interest
-17,526
-14,567
-13,901
-30,500
-31,918
-30,672
-39,190
-21,434
405
202
5
3
cash flow from financing
532,474
-16,900
-27,905
-53,843
-24,927
-18,607
-74,336
-56,580
91,321
202
-7,533
-9,042
16,583
100
cash and cash equivalents
cash
19,053
-37,478
37,212
-283
446
54
-208
-81,577
1,988
78,990
-20
823
157
-160
160
overdraft
-320,565
320,565
-446,344
-107,338
161,571
-124,600
-172,466
689,177
change in cash
339,618
-358,043
483,556
107,055
-161,125
124,654
172,258
-770,754
1,988
78,990
-20
823
157
-160
160
j.b. components 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.b. components limited. Get real-time insights into j.b. components limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.b. components 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 LS27 area or any other competitors across 12 key performance metrics.
j.b. components limited Ownership
J.B. COMPONENTS LIMITED group structure
J.B. Components Limited has no subsidiary companies.
Ultimate parent company
J.B. COMPONENTS LIMITED
03591897
J.B. COMPONENTS LIMITED Shareholders
The largest shareholders in J.B. Components Limited include John Marshall Winn & Graham Patrick Wilson and John Marshall Winn.
john marshall winn & graham patrick wilson
33.33%
john marshall winn
33.33%
graham patrick wilson
33.33%
j.b. components limited directors
J.B. Components Limited currently has 2 directors.
The longest serving directors include
Mr John Winn (Dec 1998) and
Miss Carole Barrick (Sep 2022).
euro transport mouldings 2000 limited (March 2004)
envelope setters limited (January 1999)
accountant
-
auditor
-
address
service metals howley park road, morley, leeds, LS27 0BN
Bank
-
Legal Advisor
-
j.b. components 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 1 charges/mortgages relating to j.b. components limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j.b. components 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.
Click to start generating capital raising & share issue transactions for J.B. COMPONENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
j.b. components limitedCompanies House Filings - See Documents
