J R Firby Ltd

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j r firby ltd Company Information

Live

MatureMidHigh

Company Number

04480300

Website

www.jrfirby.co.uk

Registered Address

carr house farm, slingsby, york, YO62 4AX

Industry

Other retail sale in non-specialised stores

Telephone

01653628614

Next Accounts Due

July 2024

Group Structure

View All

Directors

James Firby21 Years

Deborah Firby21 Years

View All

Shareholders

james richard firby 50%

deborah firby 50%

j r firby ltd Estimated Valuation

£3.1m - £36.7m

The estimated valuation range for j r firby ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £3.1m to £36.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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J R Firby Ltd is a live company located in york, YO62 4AX with a Companies House number of 04480300. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2002, it's largest shareholder is james richard firby with a 50% stake. J R Firby Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £7.2m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (-0.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J R FIRBY LTD group structure

J R Firby Ltd has no subsidiary companies.

Ultimate parent company

J R FIRBY LTD

04480300

J R FIRBY LTD Shareholders

james richard firby	50%
deborah firby	50%

J R Firby Ltd currently has 3 directors. The longest serving directors include Mr James Firby (Jul 2002) and Ms Deborah Firby (Jul 2002).

officer	age	start	end	role
Mr James Firby	57 years	Jul 2002	-	Director
Ms Deborah Firby	53 years	Jul 2002	-	Director
Mr Robert Firby	23 years	Feb 2019	-	Director

EXPORT

J R Firby Ltd's latest turnover from October 2022 is estimated at £7.2 million and the company has net assets of £9.9 million. According to their latest financial statements, J R Firby Ltd has 6 employees and maintains cash reserves of £103.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011	Jun 2010
Turnover	7,236,935	5,188,845	7,581,090	3,554,460	5,407,779	5,007,567	5,254,423	7,700,461	8,178,154	8,757,777	4,240,834	6,672,710	6,170,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,210,437	3,170,247	4,275,197	1,953,291	3,043,422	2,862,757	2,976,960	6,618,037	6,794,199	7,859,470	2,498,503	3,897,939	3,566,667
Gross Profit	3,026,498	2,018,598	3,305,893	1,601,169	2,364,357	2,144,809	2,277,463	1,082,424	1,383,955	898,307	1,742,331	2,774,770	2,603,512
Admin Expenses	1,856,170	948,099	1,934,824	605,245	1,212,650	1,159,889	1,357,165	176,081	191,900	179,238	793,663	2,142,103	1,198,954
Operating Profit	1,170,328	1,070,499	1,371,069	995,924	1,151,707	984,920	920,298	906,343	1,192,055	719,069	948,668	632,667	1,404,558
Interest Payable	51,907	79,364	123,155	185,331	128,472	64,866	98,818	24,228	0	64	0	0	0
Interest Receivable	1,161	0	68	797	1,935	977	490	34	0	11	317	317	0
Pre-Tax Profit	1,119,581	991,135	1,247,983	811,389	1,025,169	921,031	821,970	882,149	1,192,055	719,016	948,986	632,984	1,404,558
Tax	-212,720	-188,316	-237,117	-154,164	-194,782	-174,996	-164,394	-182,679	-253,916	-169,409	-227,757	-164,576	-393,276
Profit After Tax	906,861	802,819	1,010,866	657,225	830,387	746,035	657,576	699,470	938,139	549,607	721,229	468,408	1,011,282
Dividends Paid	0	0	0	0	0	0	0	45,000	40,000	58,000	0	0	0
Retained Profit	906,861	802,819	1,010,866	657,225	830,387	746,035	657,576	654,470	898,139	491,607	721,229	468,408	1,011,282
Employee Costs	112,655	106,187	122,131	105,464	122,596	80,689	78,028	66,498	61,352	57,531	841,926	1,293,580	1,293,836
Number Of Employees	6	6	7	6	7	5	5	4	4	5	54	82	84
EBITDA*	1,301,320	1,110,595	1,412,036	1,040,566	1,178,257	1,009,234	949,583	948,196	1,235,872	771,620	1,021,236	671,343	1,461,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011	Jun 2010
Tangible Assets	6,455,798	6,184,171	6,189,259	6,216,267	6,082,082	2,674,323	2,697,409	2,740,978	186,132	218,401	183,162	155,427	223,145
Intangible Assets	0	0	3,955	11,873	19,791	224	336	504	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	6,455,798	6,184,171	6,193,214	6,228,140	6,101,873	2,674,547	2,697,745	2,741,482	186,132	218,401	183,162	155,427	223,145
Stock & work in progress	4,105,279	4,339,173	3,766,886	3,653,379	3,481,740	3,425,755	3,227,431	3,287,738	3,222,735	2,247,424	2,489,098	1,589,875	1,670,405
Trade Debtors	567,797	359,669	461,092	154,189	419,092	358,029	350,222	258,143	203,724	345,375	13,706	302,783	221,148
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,812	212,307	204,050	188,545	195,248	146,333	118,823	93,024	97,581	145,197	412,786	0	0
Cash	103,188	0	0	136,913	75,489	440,496	341,127	51,268	372,694	451,479	0	126,893	0
misc current assets	3,014	2,956	2,912	2,853	2,798	2,748	2,700	2,647	2,460	2,074	1,871	1,432	1,194
total current assets	4,845,090	4,914,105	4,434,940	4,135,879	4,174,367	4,373,361	4,040,303	3,692,820	3,899,194	3,191,549	2,917,461	2,020,983	1,892,747
total assets	11,300,888	11,098,276	10,628,154	10,364,019	10,276,240	7,047,908	6,738,048	6,434,302	4,085,326	3,409,950	3,100,623	2,176,410	2,115,892
Bank overdraft	160,971	336,225	0	241,887	206,242	0	0	0	0	0	0	0	0
Bank loan	0	0	406,276	0	0	130,646	200,199	184,699	0	0	0	0	0
Trade Creditors	342,360	430,278	176,218	265,773	218,653	188,799	144,421	44,307	168,150	133,213	873,015	675,606	771,950
Group/Directors Accounts	0	0	0	0	0	0	0	0	17,889	384,153	0	0	310,999
other short term finances	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
other current liabilities	751,850	722,008	689,217	534,704	508,909	467,526	350,194	302,512	287,804	167,177	0	0	0
total current liabilities	1,255,181	1,488,511	1,271,711	1,042,364	933,804	786,971	694,814	531,518	473,843	684,543	873,015	675,606	1,082,949
loans	108,574	652,591	1,207,012	2,182,698	2,860,470	609,233	1,135,633	1,641,649	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	80,227	7,129	2,205	2,597	2,831	2,956	4,888	15,998	20,816	32,879	26,687	21,112	21,659
total long term liabilities	188,801	659,720	1,209,217	2,185,295	2,863,301	612,189	1,140,521	1,657,647	20,816	32,879	26,687	21,112	21,659
total liabilities	1,443,982	2,148,231	2,480,928	3,227,659	3,797,105	1,399,160	1,835,335	2,189,165	494,659	717,422	899,702	696,718	1,104,608
net assets	9,856,906	8,950,045	8,147,226	7,136,360	6,479,135	5,648,748	4,902,713	4,245,137	3,590,667	2,692,528	2,200,921	1,479,692	1,011,284
total shareholders funds	9,856,906	8,950,045	8,147,226	7,136,360	6,479,135	5,648,748	4,902,713	4,245,137	3,590,667	2,692,528	2,200,921	1,479,692	1,011,284

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,170,328	1,070,499	1,371,069	995,924	1,151,707	984,920	920,298	906,343	1,192,055	719,069	948,668	632,667	1,404,558
Depreciation	130,992	36,141	33,049	36,724	22,367	24,202	29,117	41,601	43,817	52,551	72,568	38,676	56,992
Amortisation	0	3,955	7,918	7,918	4,183	112	168	252	0	0	0	0	0
Tax	-212,720	-188,316	-237,117	-154,164	-194,782	-174,996	-164,394	-182,679	-253,916	-169,409	-227,757	-164,576	-393,276
Stock	-233,894	572,287	113,507	171,639	55,985	198,324	-60,307	65,003	975,311	-241,674	899,223	-80,530	1,670,405
Debtors	61,633	-93,166	322,408	-271,606	109,978	35,317	117,878	49,862	-189,267	64,080	123,709	81,635	221,148
Creditors	-87,918	254,060	-89,555	47,120	29,854	44,378	100,114	-123,843	34,937	-739,802	197,409	-96,344	771,950
Accruals and Deferred Income	29,842	32,791	154,513	25,795	41,383	117,332	47,682	14,708	120,627	167,177	0	0	0
Deferred Taxes & Provisions	73,098	4,924	-392	-234	-125	-1,932	-11,110	-4,818	-12,063	6,192	5,575	-547	21,659
Cash flow from operations	1,275,883	734,933	803,570	1,059,050	888,624	760,375	864,304	536,699	339,413	213,372	-26,469	408,771	-29,670
Investing Activities
capital expenditure	-402,619	-31,053	-6,041	-170,909	-3,453,876	-1,116	14,452	-2,582,705	-11,639	-71,705	-100,303	29,042	-280,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-402,619	-31,053	-6,041	-170,909	-3,453,876	-1,116	14,452	-2,582,705	-11,639	-71,705	-100,303	29,042	-280,137
Financing Activities
Bank loans	0	-406,276	406,276	0	-130,646	-69,553	15,500	184,699	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-17,889	-366,264	384,153	0	-310,999	310,999
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-544,017	-554,421	-975,686	-677,772	2,251,237	-526,400	-506,016	1,641,649	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-50,746	-79,364	-123,087	-184,534	-126,537	-63,889	-98,328	-24,194	0	-53	317	317	0
cash flow from financing	-594,763	-1,040,061	-692,497	-862,306	1,994,054	-659,842	-588,844	1,784,265	-366,264	384,100	317	-310,682	311,001
cash and cash equivalents
cash	103,188	0	-136,913	61,424	-365,007	99,369	289,859	-321,426	-78,785	451,479	-126,893	126,893	0
overdraft	-175,254	336,225	-241,887	35,645	206,242	0	0	0	0	0	0	0	0
change in cash	278,442	-336,225	104,974	25,779	-571,249	99,369	289,859	-321,426	-78,785	451,479	-126,893	126,893	0

P&L

October 2022

turnover

7.2m

+39%

operating profit

1.2m

gross margin

41.9%

+7.5%

turnover

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

Balance Sheet

October 2022

net assets

9.9m

+0.1%

total assets

11.3m

+0.02%

cash

103.2k

net assets

Total assets minus all liabilities

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company number

04480300

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

July 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

carr house farm, slingsby, york, YO62 4AX

last accounts submitted

October 2022

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 did not find charges/mortgages relating to j r firby ltd.

j r firby ltd Company Information

j r firby ltd Estimated Valuation

j r firby ltd Estimated Valuation

j r firby ltd Estimated Valuation

J R Firby Ltd AI Business Plan

J R Firby Ltd Overview

J R Firby Ltd Health Check

j r firby ltd Credit Report and Business Information

J R Firby Ltd Competitor Analysis

j r firby ltd Ownership

j r firby ltd directors

J R FIRBY LTD financials

j r firby ltd company details

j r firby ltd Charges & Mortgages

j r firby ltd Companies House Filings - See Documents