J B Doors Limited

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j b doors limited Company Information

Live

MatureSmallHigh

Company Number

03858884

Next Accounts

Dec 2025

Industry

Other retail sale in non-specialised stores

Directors

Darren Baker

Kimberley Rodgers

View All

Shareholders

j b doors holdings ltd

Group Structure

View All

Contact

Registered Address

unit 23 stadium court, parkgate, rotherham, S62 6EW

Website

www.jbdoors.co.uk

j b doors limited Estimated Valuation

£486.5k

Pomanda estimates the enterprise value of J B DOORS LIMITED at £486.5k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).

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J B Doors Limited is a live company located in rotherham, S62 6EW with a Companies House number of 03858884. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 1999, it's largest shareholder is j b doors holdings ltd with a 100% stake. J B Doors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded J B Doors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (14.2%)

EXPORT

J B Doors Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £70.8 thousand. According to their latest financial statements, J B Doors Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,455,485	1,278,822	957,046	764,854	681,336	1,522,147	1,626,607	1,309,045	1,216,811	2,578,327	2,649,974	1,923,684	1,499,103	1,230,608	1,322,764
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,050,151	926,712	685,087	561,297	480,185	1,087,805	1,164,856	930,033	862,198	1,838,556	1,892,653	1,408,283	1,091,939	880,115	945,652
Gross Profit	405,335	352,111	271,959	203,558	201,152	434,343	461,751	379,012	354,613	739,771	757,321	515,401	407,163	350,493	377,112
Admin Expenses	417,863	480,996	241,719	163,859	229,704	565,347	462,901	450,142	386,901	634,156	702,424	545,594	404,237	355,225	-57,377
Operating Profit	-12,528	-128,885	30,240	39,699	-28,552	-131,004	-1,150	-71,130	-32,288	105,615	54,897	-30,193	2,926	-4,732	434,489
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	2,561	1,851	240	133	1,463	1,150	479	785	693	655	1,046	1,546	1,766	903
Pre-Tax Profit	-12,528	-126,324	32,090	39,938	-28,419	-129,541	0	-70,651	-31,503	106,309	55,552	-29,147	4,472	-2,966	435,392
Tax	0	0	-6,097	-7,588	0	0	0	0	0	-22,325	-12,777	0	-1,163	0	-121,910
Profit After Tax	-12,528	-126,324	25,993	32,350	-28,419	-129,541	0	-70,651	-31,503	83,984	42,775	-29,147	3,309	-2,966	313,482
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,528	-126,324	25,993	32,350	-28,419	-129,541	0	-70,651	-31,503	83,984	42,775	-29,147	3,309	-2,966	313,482
Employee Costs	185,862	172,245	192,031	144,408	165,421	200,991	221,321	166,568	146,888	298,884	312,390	238,801	192,550	157,754	181,738
Number Of Employees	9	9	10	8	9	11	13	10	9	18	19	15	12	10	12
EBITDA*	-12,528	-126,377	71,345	48,660	-11,522	-102,750	14,235	-55,745	-14,562	127,927	81,005	-8,474	21,719	15,383	455,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	172,066	129,354	130,918	35,616	33,783	43,313	29,081	29,081	36,966	51,132	65,944	54,913	53,216	53,847	59,019
Intangible Assets	0	0	0	0	0	7,500	22,500	22,500	30,000	37,500	45,000	52,500	60,000	67,500	75,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	172,066	129,354	130,918	35,616	33,783	50,813	51,581	51,581	66,966	88,632	110,944	107,413	113,216	121,347	134,019
Stock & work in progress	0	0	15,000	15,000	15,000	15,000	15,000	15,000	12,000	10,000	8,000	8,500	8,500	8,000	8,000
Trade Debtors	317,611	352,306	358,143	174,367	178,903	333,094	383,845	277,680	255,643	553,304	509,220	338,620	298,536	208,529	192,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	106,165	220,058	0	0	0	0	0	0
Cash	0	0	120,499	372,989	106,302	160,122	229,902	229,902	153,067	160,914	116,463	145,587	272,970	345,312	361,128
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	317,611	352,306	493,642	562,356	300,205	508,216	628,747	628,747	640,768	724,218	633,683	492,707	580,006	561,841	561,428
total assets	489,677	481,660	624,560	597,972	333,988	559,029	680,328	680,328	707,734	812,850	744,627	600,120	693,222	683,188	695,447
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	389,709	373,741	390,051	405,721	174,433	371,055	367,661	322,445	240,331	394,148	405,331	307,172	372,062	365,707	376,825
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	45,216	82,258	0	0	0	0	0	0
total current liabilities	389,709	373,741	390,051	405,721	174,433	371,055	367,661	367,661	322,589	394,148	405,331	307,172	372,062	365,707	376,825
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	933
provisions	29,154	24,577	24,841	8,478	8,230	8,230	3,382	3,382	5,209	7,263	11,841	8,268	7,333	6,963	4,205
total long term liabilities	29,154	24,577	24,841	8,478	8,230	8,230	3,382	3,382	5,209	7,263	11,841	8,268	7,333	6,963	5,138
total liabilities	418,863	398,318	414,892	414,199	182,663	379,285	371,043	371,043	327,798	401,411	417,172	315,440	379,395	372,670	381,963
net assets	70,814	83,342	209,668	183,773	151,325	179,744	309,285	309,285	379,936	411,439	327,455	284,680	313,827	310,518	313,484
total shareholders funds	70,814	83,342	209,668	183,773	151,325	179,744	309,285	309,285	379,936	411,439	327,455	284,680	313,827	310,518	313,484

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-12,528	-128,885	30,240	39,699	-28,552	-131,004	-1,150	-71,130	-32,288	105,615	54,897	-30,193	2,926	-4,732	434,489
Depreciation	0	2,508	41,105	8,961	9,530	13,254	7,885	7,885	10,226	14,812	18,608	14,219	11,293	12,615	13,438
Amortisation	0	0	0	0	7,500	15,000	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tax	0	0	-6,097	-7,588	0	0	0	0	0	-22,325	-12,777	0	-1,163	0	-121,910
Stock	0	-15,000	0	0	0	0	0	3,000	2,000	2,000	-500	0	500	0	8,000
Debtors	-34,695	-5,837	183,776	-4,536	-154,191	-50,751	0	-91,856	-77,603	44,084	170,600	40,084	90,007	16,229	192,300
Creditors	15,968	-16,310	-15,670	231,288	-196,622	3,394	45,216	82,114	-153,817	-11,183	98,159	-64,890	6,355	-11,118	376,825
Accruals and Deferred Income	0	0	0	0	0	0	-45,216	-37,042	82,258	0	0	0	0	0	0
Deferred Taxes & Provisions	4,577	-264	16,363	248	0	4,848	0	-1,827	-2,054	-4,578	3,573	935	370	2,758	4,205
Cash flow from operations	42,712	-122,114	-117,835	277,144	-53,953	-43,757	14,235	76,356	-12,572	43,757	-140	-112,513	-63,226	-9,206	514,247
Investing Activities
capital expenditure	-42,712	-944	-136,407	-10,794	0	-27,486	-15,385	0	3,940	0	-29,639	-15,916	-10,662	-7,443	-154,957
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,712	-944	-136,407	-10,794	0	-27,486	-15,385	0	3,940	0	-29,639	-15,916	-10,662	-7,443	-154,957
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-933	933
share issue	0	-2	-98	98	0	0	0	0	0	0	0	0	0	0	2
interest	0	2,561	1,851	240	133	1,463	1,150	479	785	693	655	1,046	1,546	1,766	903
cash flow from financing	0	2,559	1,753	338	133	1,463	1,150	479	785	693	655	1,046	1,546	833	1,838
cash and cash equivalents
cash	0	-120,499	-252,490	266,687	-53,820	-69,780	0	76,835	-7,847	44,451	-29,124	-127,383	-72,342	-15,816	361,128
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-120,499	-252,490	266,687	-53,820	-69,780	0	76,835	-7,847	44,451	-29,124	-127,383	-72,342	-15,816	361,128

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j b doors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S62 area or any other competitors across 12 key performance metrics.

J B DOORS LIMITED group structure

J B Doors Limited has no subsidiary companies.

Ultimate parent company

J B DOORS HOLDINGS LIMITED

06397046

1 parent

J B DOORS LIMITED

03858884

J B DOORS LIMITED Shareholders

j b doors holdings ltd

100%

J B Doors Limited currently has 4 directors. The longest serving directors include Mr Darren Baker (Dec 2002) and Mrs Kimberley Rodgers (May 2016).

officer	country	age	start	end	role
Mr Darren Baker	United Kingdom	59 years	Dec 2002	-	Director
Mrs Kimberley Rodgers	England	36 years	May 2016	-	Director
Mr Andrew Marshall	England	51 years	May 2016	-	Director
Mr Phillip Dyson	England	44 years	Feb 2020	-	Director

P&L

March 2024

turnover

1.5m

+14%

operating profit

-12.5k

gross margin

27.9%

+1.14%

turnover

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

Balance Sheet

March 2024

net assets

70.8k

-0.15%

total assets

489.7k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03858884

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 1999

ultimate parent company

J B DOORS HOLDINGS LIMITED

previous names

j b doors (yorkshire) limited (October 1999)

address

unit 23 stadium court, parkgate, rotherham, S62 6EW

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 j b doors limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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j b doors limited Company Information

j b doors limited Estimated Valuation

j b doors limited Estimated Valuation

j b doors limited Estimated Valuation

J B Doors Limited Overview

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J B DOORS LIMITED financials

j b doors limited Credit Report and Business Information

J B Doors Limited Competitor Analysis

j b doors limited Ownership

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j b doors limited Companies House Filings - See Documents