barnes jb limited
barnes jb limited Company Information
Company Number
04262834
Registered Address
c/o troy (uk) ltd, skypark, tiger moth road, exeter, EX5 2FW
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Telephone
01282615734
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
united tooling solutions limited 100%
barnes jb limited Estimated Valuation
Pomanda estimates the enterprise value of BARNES JB LIMITED at £177 based on a Turnover of £537 and 0.33x industry multiple (adjusted for size and gross margin).
barnes jb limited Estimated Valuation
Pomanda estimates the enterprise value of BARNES JB LIMITED at £0 based on an EBITDA of £0 and a 3.04x industry multiple (adjusted for size and gross margin).
barnes jb limited Estimated Valuation
Pomanda estimates the enterprise value of BARNES JB LIMITED at £189 based on Net Assets of £104 and 1.82x industry multiple (adjusted for liquidity).
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Barnes Jb Limited Overview
Barnes Jb Limited is a live company located in exeter, EX5 2FW with a Companies House number of 04262834. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in August 2001, it's largest shareholder is united tooling solutions limited with a 100% stake. Barnes Jb Limited is a mature, micro sized company, Pomanda has estimated its turnover at £537.4 with declining growth in recent years.
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Barnes Jb Limited Health Check
Pomanda's financial health check has awarded Barnes Jb Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £537.4, make it smaller than the average company (£18.5m)
- Barnes Jb Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (5.9%)
- Barnes Jb Limited
5.9% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (27.5%)
- Barnes Jb Limited
27.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Barnes Jb Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Barnes Jb Limited
61 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Barnes Jb Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £537.4, this is less efficient (£336.4k)
- Barnes Jb Limited
£336.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (54 days)
- Barnes Jb Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barnes Jb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnes Jb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnes Jb Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barnes Jb Limited
- - Industry AVG
barnes jb limited Credit Report and Business Information
Barnes Jb Limited Competitor Analysis
Perform a competitor analysis for barnes jb limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barnes jb limited Ownership
BARNES JB LIMITED group structure
Barnes Jb Limited has no subsidiary companies.
Ultimate parent company
2 parents
BARNES JB LIMITED
04262834
barnes jb limited directors
Barnes Jb Limited currently has 4 directors. The longest serving directors include Mr Paul Kilbride (Jun 2020) and Mr David Jackson (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Kilbride | Wales | 60 years | Jun 2020 | - | Director |
| Mr David Jackson | Scotland | 58 years | Jun 2020 | - | Director |
| Mr Christopher Taylor | Scotland | 43 years | Jun 2020 | - | Director |
| Mr Paul Kilbride | Scotland | 60 years | Jun 2020 | - | Director |
BARNES JB LIMITED financials
Barnes Jb Limited's latest turnover from December 2022 is estimated at £537 and the company has net assets of £104. According to their latest financial statements, we estimate that Barnes Jb Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 17 | 22 | 24 | 23 | 22 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 44,129 | 55,423 | 45,800 | 59,337 | 75,901 | 96,083 | 116,628 | 118,273 | 152,276 | 164,037 | 142,850 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 30,600 | 61,500 |
| Investments & Other | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 44,131 | 55,425 | 45,802 | 59,339 | 75,903 | 96,085 | 116,630 | 118,275 | 159,778 | 194,639 | 204,352 |
| Stock & work in progress | 0 | 0 | 0 | 602,808 | 590,095 | 576,691 | 616,800 | 654,166 | 729,153 | 810,578 | 831,936 | 906,630 | 835,935 | 873,041 |
| Trade Debtors | 104 | 104 | 0 | 177,934 | 200,759 | 188,669 | 198,671 | 204,343 | 243,444 | 234,370 | 238,877 | 231,192 | 238,302 | 187,144 |
| Group Debtors | 0 | 0 | 336,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 43,672 | 61,223 | 45,614 | 52,350 | 42,406 | 0 | 0 | 12,313 | 18,879 | 37,022 | 50,108 |
| Cash | 0 | 0 | 0 | 42,575 | 36,777 | 31,197 | 22,953 | 24,067 | 14,848 | 13,495 | 10,128 | 7,537 | 9,874 | 8,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104 | 104 | 336,591 | 866,989 | 888,854 | 842,171 | 890,774 | 924,982 | 987,445 | 1,058,443 | 1,093,254 | 1,164,238 | 1,121,133 | 1,118,675 |
| total assets | 104 | 104 | 336,591 | 911,120 | 944,279 | 887,973 | 950,113 | 1,000,885 | 1,083,530 | 1,175,073 | 1,211,529 | 1,324,016 | 1,315,772 | 1,323,027 |
| Bank overdraft | 0 | 0 | 0 | 307,237 | 302,686 | 256,328 | 285,578 | 239,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 132,233 | 201,855 | 198,021 | 195,986 | 243,954 | 631,592 | 680,383 | 561,842 | 617,290 | 520,649 | 678,644 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 103,187 | 99,851 | 136,321 | 136,302 | 134,330 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 542,657 | 609,416 | 590,670 | 617,866 | 617,634 | 631,592 | 680,383 | 561,842 | 617,290 | 520,649 | 678,644 |
| loans | 0 | 0 | 0 | 1,578 | 55,259 | 107,079 | 157,510 | 205,729 | 55,604 | 100,335 | 152,242 | 202,251 | 250,431 | 4,427 |
| hp & lease commitments | 0 | 0 | 0 | 9,631 | 14,655 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,514 | 196,740 | 191,383 | 192,950 | 184,893 | 214,450 |
| provisions | 0 | 0 | 0 | 6,719 | 8,648 | 6,355 | 4,176 | 8,769 | 10,723 | 12,770 | 13,300 | 16,913 | 16,522 | 11,098 |
| total long term liabilities | 0 | 0 | 0 | 17,928 | 78,562 | 113,434 | 161,686 | 214,498 | 262,841 | 309,845 | 356,925 | 412,114 | 451,846 | 229,975 |
| total liabilities | 0 | 0 | 0 | 560,585 | 687,978 | 704,104 | 779,552 | 832,132 | 894,433 | 990,228 | 918,767 | 1,029,404 | 972,495 | 908,619 |
| net assets | 104 | 104 | 336,591 | 350,535 | 256,301 | 183,869 | 170,561 | 168,753 | 189,097 | 184,845 | 292,762 | 294,612 | 343,277 | 414,408 |
| total shareholders funds | 104 | 104 | 336,591 | 350,535 | 256,301 | 183,869 | 170,561 | 168,753 | 189,097 | 184,845 | 292,762 | 294,612 | 343,277 | 414,408 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 3,971 | 10,830 | 7,225 | 16,295 | 17,468 | 20,613 | 21,893 | 26,815 | 36,161 | 39,372 | 34,300 | 26,808 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 23,100 | 30,900 | 30,900 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -602,808 | 12,713 | 13,404 | -40,109 | -37,366 | -74,987 | -81,425 | -21,358 | -74,694 | 70,695 | -37,106 | 873,041 |
| Debtors | 0 | -336,487 | 114,985 | -40,376 | 27,699 | -16,738 | 4,272 | 3,305 | 9,074 | -16,820 | 1,119 | -25,253 | 38,072 | 237,252 |
| Creditors | 0 | 0 | -132,233 | -69,622 | 3,834 | 2,035 | -47,968 | -387,638 | -48,791 | 118,541 | -55,448 | 96,641 | -157,995 | 678,644 |
| Accruals and Deferred Income | 0 | 0 | -103,187 | 3,336 | -36,470 | 19 | 1,972 | 134,330 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -6,719 | -1,929 | 2,293 | 2,179 | -4,593 | -1,954 | -2,047 | -530 | -3,613 | 391 | 5,424 | 11,098 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,578 | -53,681 | -51,820 | -50,431 | -48,219 | 150,125 | -44,731 | -51,907 | -50,009 | -48,180 | 246,004 | 4,427 |
| Hire Purchase and Lease Commitments | 0 | 0 | -9,631 | -10,048 | 19,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196,514 | -226 | 5,357 | -1,567 | 8,057 | -29,557 | 214,450 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -42,575 | 5,798 | 5,580 | 8,244 | -1,114 | 9,219 | 1,353 | 3,367 | 2,591 | -2,337 | 1,492 | 8,382 |
| overdraft | 0 | 0 | -307,237 | 4,551 | 46,358 | -29,250 | 46,228 | 239,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 264,662 | 1,247 | -40,778 | 37,494 | -47,342 | -230,131 | 1,353 | 3,367 | 2,591 | -2,337 | 1,492 | 8,382 |
P&L
December 2022turnover
537.4
+4%
operating profit
0
0%
gross margin
23.1%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
104
0%
total assets
104
0%
cash
0
0%
net assets
Total assets minus all liabilities
barnes jb limited company details
company number
04262834
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
August 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
barnes of barrowford limited (October 2008)
incorporated
UK
address
c/o troy (uk) ltd, skypark, tiger moth road, exeter, EX5 2FW
last accounts submitted
December 2022
barnes jb 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 4 charges/mortgages relating to barnes jb limited. Currently there are 0 open charges and 4 have been satisfied in the past.
barnes jb limited Companies House Filings - See Documents
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