jb global limited
jb global limited Company Information
Company Number
05573571
Registered Address
the colmore building, 20 colmore circus, birmingham, B4 6AT
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
01793689840
Next Accounts Due
1755 days late
Group Structure
View All
Shareholders
jason thomas bannister 85.3%
terry king 9.6%
View Alljb global limited Estimated Valuation
The estimated valuation range for jb global limited, derived from financial data as of September 2017 and the most recent industry multiples, is between £16.9m to £261.6m
jb global limited Estimated Valuation
The estimated valuation range for jb global limited, derived from financial data as of September 2017 and the most recent industry multiples, is between £16.9m to £261.6m
jb global limited Estimated Valuation
The estimated valuation range for jb global limited, derived from financial data as of September 2017 and the most recent industry multiples, is between £16.9m to £261.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Jb Global Limited Overview
Jb Global Limited is a live company located in birmingham, B4 6AT with a Companies House number of 05573571. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2005, it's largest shareholder is jason thomas bannister with a 85.3% stake. Jb Global Limited is a established, mega sized company, Pomanda has estimated its turnover at £303.5m with high growth in recent years.
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Jb Global Limited Health Check
Pomanda's financial health check has awarded Jb Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £303.5m, make it larger than the average company (£1.5m)
£303.5m - Jb Global Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Jb Global Limited
6.8% - Industry AVG
Production
with a gross margin of 58.6%, this company has a lower cost of product (43.6%)
58.6% - Jb Global Limited
43.6% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (3.6%)
5.4% - Jb Global Limited
3.6% - Industry AVG
Employees
with 1186 employees, this is above the industry average (32)
1186 - Jb Global Limited
32 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has a higher pay structure (£27.2k)
£35.3k - Jb Global Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £255.9k, this is more efficient (£141.4k)
£255.9k - Jb Global Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (11 days)
4 days - Jb Global Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (39 days)
87 days - Jb Global Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 168 days, this is more than average (84 days)
168 days - Jb Global Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Jb Global Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (69.3%)
93.5% - Jb Global Limited
69.3% - Industry AVG
jb global limited Credit Report and Business Information
Jb Global Limited Competitor Analysis
Perform a competitor analysis for jb global limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jb global limited Ownership
JB GLOBAL LIMITED group structure
Jb Global Limited has no subsidiary companies.
Ultimate parent company
JB GLOBAL LIMITED
05573571
jb global limited directors
Jb Global Limited currently has 3 directors. The longest serving directors include Mr Jason Bannister (Sep 2005) and Mr Julian Gillett (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Bannister | England | 52 years | Sep 2005 | - | Director |
| Mr Julian Gillett | 54 years | Nov 2018 | - | Director | |
| Mr Alex Fisher | 47 years | Nov 2018 | - | Director |
JB GLOBAL LIMITED financials
Jb Global Limited's latest turnover from September 2017 is £303.5 million and the company has net assets of £7.1 million. According to their latest financial statements, Jb Global Limited has 1,186 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 303,494,068 | 277,976,882 | 239,269,190 | 191,516,345 | 145,543,201 | 82,318,349 | 34,070,460 | 25,140,198 | 16,534,500 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 125,711,427 | 174,603,025 | 158,441,035 | 133,435,627 | 106,500,811 | 63,030,741 | 23,799,546 | 12,845,244 | |
| Gross Profit | 177,782,641 | 103,373,857 | 80,828,155 | 58,080,718 | 39,042,390 | 19,287,608 | 10,270,914 | 3,689,256 | |
| Admin Expenses | 161,508,102 | 88,332,724 | 72,412,668 | 46,756,975 | 31,853,517 | 11,931,729 | 6,388,335 | 2,352,420 | |
| Operating Profit | 16,274,539 | 15,041,133 | 8,415,487 | 11,323,743 | 7,188,873 | 7,355,879 | 3,882,579 | 1,114,575 | 1,336,836 |
| Interest Payable | 6,539,631 | 708,169 | 674,568 | 298,510 | 113,050 | 15,506 | 5,343 | 1,588 | 10,523 |
| Interest Receivable | 13,583 | 853,505 | 15,482 | 7,182 | 19,168 | 30,186 | 0 | 0 | 223 |
| Pre-Tax Profit | 9,748,491 | 15,186,469 | 7,756,401 | 11,032,415 | 7,094,991 | 7,370,559 | 3,877,236 | 1,112,987 | 1,326,536 |
| Tax | -2,960,728 | -3,528,315 | -2,074,012 | -2,622,469 | -1,839,898 | -1,891,111 | -845,910 | -534,493 | -372,066 |
| Profit After Tax | 6,787,763 | 11,658,154 | 5,682,389 | 8,409,946 | 5,255,093 | 5,479,448 | 3,031,326 | 578,494 | 954,470 |
| Dividends Paid | 2,312,641 | 19,619,472 | 10,153,577 | 5,981,333 | 2,072,692 | 0 | 788,900 | 1,311,200 | 323,500 |
| Retained Profit | 4,475,122 | -7,961,318 | -4,471,188 | 2,428,613 | 3,182,401 | 5,479,448 | 2,242,426 | -732,706 | 630,970 |
| Employee Costs | 41,840,299 | 34,899,534 | 32,168,376 | 23,999,723 | 18,167,635 | 9,309,665 | 4,911,723 | 3,040,341 | 1,892,730 |
| Number Of Employees | 1,186 | 1,175 | 996 | 880 | 616 | 297 | 159 | 113 | 69 |
| EBITDA* | 20,627,778 | 18,395,820 | 11,097,672 | 13,458,662 | 8,207,611 | 7,764,078 | 3,954,410 | 1,158,940 | 1,371,785 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,589,420 | 21,313,882 | 17,652,005 | 12,252,446 | 8,674,608 | 2,321,981 | 693,485 | 102,933 | 88,298 |
| Intangible Assets | 122,286 | 150,083 | 98,713 | 69,911 | 23,101 | 118,686 | 194,250 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 101,753 | 101,753 | 101,753 | 0 | 0 |
| Total Fixed Assets | 23,711,706 | 21,463,965 | 17,750,718 | 12,322,357 | 8,799,462 | 2,542,420 | 989,488 | 102,933 | 88,298 |
| Stock & work in progress | 57,871,367 | 50,843,244 | 43,798,469 | 26,046,387 | 26,278,987 | 17,024,193 | 6,288,610 | 2,805,173 | 1,377,844 |
| Trade Debtors | 3,568,813 | 2,131,559 | 3,590,615 | 6,104,239 | 4,836,939 | 1,199,240 | 558,649 | 181,532 | 80,620 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,282,786 | 13,966,091 | 16,729,442 | 9,488,863 | 2,495,419 | 5,393,083 | 1,076,432 | 390,006 | 241,037 |
| Cash | 7,758,568 | 437,544 | 521 | 469 | 3,831,432 | 530,549 | 2,010,860 | 1,345,240 | 1,801,208 |
| misc current assets | 75,408 | 3,874,781 | 2,157,611 | 57,925 | 57,925 | 52,042 | 52,042 | 52,042 | 48,000 |
| total current assets | 84,556,942 | 71,253,219 | 66,276,658 | 41,697,883 | 37,500,702 | 24,199,107 | 9,986,593 | 4,773,993 | 3,548,709 |
| total assets | 108,268,648 | 92,717,184 | 84,027,376 | 54,020,240 | 46,300,164 | 26,741,527 | 10,976,081 | 4,876,926 | 3,637,007 |
| Bank overdraft | 8,679,118 | 3,688,510 | 6,407,606 | 4,565,805 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 22,661,100 | 12,733,227 | 3,600,000 | 3,749,999 | 1,250,001 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,247,045 | 31,027,381 | 33,004,620 | 14,609,775 | 6,718,391 | 6,813,701 | 1,100,432 | 464,198 | 306,807 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 226 | 422 |
| other short term finances | 3,957,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 119,982 | 177,209 | 290,590 | 318,111 | 243,325 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,337,538 | 33,321,811 | 17,870,077 | 15,874,477 | 21,635,454 | 11,177,292 | 6,616,594 | 3,411,568 | 1,606,506 |
| total current liabilities | 100,002,203 | 80,948,138 | 61,172,893 | 39,118,167 | 29,847,171 | 17,990,993 | 7,717,232 | 3,875,992 | 1,913,735 |
| loans | 0 | 8,100,000 | 10,800,000 | 0 | 3,749,999 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 121,476 | 234,081 | 411,455 | 581,840 | 751,538 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,076,035 | 902,581 | 1,137,057 | 0 | 59,836 | 41,315 | 29,078 | 13,589 | 3,221 |
| total long term liabilities | 1,197,511 | 9,236,662 | 12,348,512 | 581,840 | 4,561,373 | 41,315 | 29,078 | 13,589 | 3,221 |
| total liabilities | 101,199,714 | 90,184,800 | 73,521,405 | 39,700,007 | 34,408,544 | 18,032,308 | 7,746,310 | 3,889,581 | 1,916,956 |
| net assets | 7,068,934 | 2,532,384 | 10,505,971 | 14,320,233 | 11,891,620 | 8,709,219 | 3,229,771 | 987,345 | 1,720,051 |
| total shareholders funds | 7,068,934 | 2,532,384 | 10,505,971 | 14,320,233 | 11,891,620 | 8,709,219 | 3,229,771 | 987,345 | 1,720,051 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 16,274,539 | 15,041,133 | 8,415,487 | 11,323,743 | 7,188,873 | 7,355,879 | 3,882,579 | 1,114,575 | 1,336,836 |
| Depreciation | 4,349,064 | 3,343,629 | 2,677,489 | 2,111,818 | 923,153 | 312,635 | 71,831 | 44,365 | 34,949 |
| Amortisation | 4,175 | 11,058 | 4,696 | 23,101 | 95,585 | 95,564 | 0 | 0 | 0 |
| Tax | -2,960,728 | -3,528,315 | -2,074,012 | -2,622,469 | -1,839,898 | -1,891,111 | -845,910 | -534,493 | -372,066 |
| Stock | 7,028,123 | 7,044,775 | 17,752,082 | -232,600 | 9,254,794 | 10,735,583 | 3,483,437 | 1,427,329 | 1,377,844 |
| Debtors | 2,753,949 | -4,222,407 | 4,726,955 | 8,158,991 | 740,035 | 4,957,242 | 1,165,296 | 249,881 | 321,657 |
| Creditors | -780,336 | -1,977,239 | 18,394,845 | 7,891,384 | -95,310 | 5,713,269 | 636,234 | 157,391 | 306,807 |
| Accruals and Deferred Income | 1,015,727 | 15,451,734 | 1,995,600 | -5,760,977 | 10,458,162 | 4,560,698 | 3,205,026 | 1,805,062 | 1,606,506 |
| Deferred Taxes & Provisions | 173,454 | -234,476 | 1,137,057 | -59,836 | 18,521 | 12,237 | 15,489 | 10,368 | 3,221 |
| Cash flow from operations | 8,293,823 | 25,285,156 | 8,072,125 | 4,980,373 | 6,754,257 | 466,346 | 2,316,516 | 920,058 | 1,216,752 |
| Investing Activities | |||||||||
| capital expenditure | -7,336,222 | -7,297,163 | -8,523,415 | -5,786,300 | -5,987,144 | -1,961,131 | -921,381 | -67,637 | -19,043 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -7,336,222 | -7,297,163 | -8,523,415 | -5,786,300 | -5,987,144 | -1,961,131 | -921,381 | -67,637 | -19,043 |
| Financing Activities | |||||||||
| Bank loans | 9,927,873 | 9,133,227 | -149,999 | 2,499,998 | 1,250,001 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -206 | -20 | -196 | 422 |
| Other Short Term Loans | 3,957,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,100,000 | -2,700,000 | 10,800,000 | -3,749,999 | 3,749,999 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -169,832 | -290,755 | -197,906 | -94,912 | 994,863 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -6,526,048 | 145,336 | -659,086 | -291,328 | -93,882 | 14,680 | -5,343 | -1,588 | -10,300 |
| cash flow from financing | -849,159 | 6,275,539 | 10,449,935 | -1,636,241 | 5,900,981 | 14,474 | -5,363 | -1,784 | 1,079,203 |
| cash and cash equivalents | |||||||||
| cash | 7,321,024 | 437,023 | 52 | -3,830,963 | 3,300,883 | -1,480,311 | 665,620 | -455,968 | 1,801,208 |
| overdraft | 4,990,608 | -2,719,096 | 1,841,801 | 4,565,805 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,330,416 | 3,156,119 | -1,841,749 | -8,396,768 | 3,300,883 | -1,480,311 | 665,620 | -455,968 | 1,801,208 |
P&L
September 2017turnover
303.5m
+9%
operating profit
16.3m
+8%
gross margin
58.6%
+57.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
7.1m
+1.79%
total assets
108.3m
+0.17%
cash
7.8m
+16.73%
net assets
Total assets minus all liabilities
Similar Companies
jb global limited company details
company number
05573571
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
September 2005
age
19
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
the colmore building, 20 colmore circus, birmingham, B4 6AT
last accounts submitted
September 2017
jb global 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 5 charges/mortgages relating to jb global limited. Currently there are 3 open charges and 2 have been satisfied in the past.
jb global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
