jp boden (holdings) limited

4.5

jp boden (holdings) limited Company Information

Share JP BODEN (HOLDINGS) LIMITED
Live 
EstablishedMegaDeclining

Company Number

06074040

Registered Address

boden house, 114-120 victoria road, london, NW10 6NY

Industry

Retail sale via mail order houses or via Internet

 

Telephone

02084531345

Next Accounts Due

September 2024

Group Structure

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Directors

Paul O'Leary16 Years

John Boden16 Years

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Shareholders

john peter boden 38.4%

julian philip granville 9.9%

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jp boden (holdings) limited Estimated Valuation

£188.1m

Pomanda estimates the enterprise value of JP BODEN (HOLDINGS) LIMITED at £188.1m based on a Turnover of £350.7m and 0.54x industry multiple (adjusted for size and gross margin).

jp boden (holdings) limited Estimated Valuation

£51.7m

Pomanda estimates the enterprise value of JP BODEN (HOLDINGS) LIMITED at £51.7m based on an EBITDA of £6.4m and a 8.12x industry multiple (adjusted for size and gross margin).

jp boden (holdings) limited Estimated Valuation

£113.8m

Pomanda estimates the enterprise value of JP BODEN (HOLDINGS) LIMITED at £113.8m based on Net Assets of £59.1m and 1.93x industry multiple (adjusted for liquidity).

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Jp Boden (holdings) Limited AI Business Plan

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Jp Boden (holdings) Limited Overview

Jp Boden (holdings) Limited is a live company located in london, NW10 6NY with a Companies House number of 06074040. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2007, it's largest shareholder is john peter boden with a 38.4% stake. Jp Boden (holdings) Limited is a established, mega sized company, Pomanda has estimated its turnover at £350.7m with declining growth in recent years.

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Jp Boden (holdings) Limited Health Check

Pomanda's financial health check has awarded Jp Boden (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £357.4m, make it larger than the average company (£464.4k)

£357.4m - Jp Boden (holdings) Limited

£464.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.9%)

-3% - Jp Boden (holdings) Limited

9.9% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (36.9%)

38% - Jp Boden (holdings) Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (5.6%)

6.2% - Jp Boden (holdings) Limited

5.6% - Industry AVG

employees

Employees

with 998 employees, this is above the industry average (6)

998 - Jp Boden (holdings) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has a higher pay structure (£27.9k)

£46.7k - Jp Boden (holdings) Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £358.2k, this is more efficient (£193.5k)

£358.2k - Jp Boden (holdings) Limited

£193.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (24 days)

21 days - Jp Boden (holdings) Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (35 days)

3 days - Jp Boden (holdings) Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is less than average (72 days)

53 days - Jp Boden (holdings) Limited

72 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (23 weeks)

43 weeks - Jp Boden (holdings) Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (71.8%)

46.8% - Jp Boden (holdings) Limited

71.8% - Industry AVG

jp boden (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jp Boden (holdings) Limited Competitor Analysis

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Perform a competitor analysis for jp boden (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

jp boden (holdings) limited Ownership

JP BODEN (HOLDINGS) LIMITED group structure

Jp Boden (Holdings) Limited has 2 subsidiary companies.

Ultimate parent company

JP BODEN (HOLDINGS) LIMITED

06074040

2 subsidiaries

JP BODEN (HOLDINGS) LIMITED Shareholders

john peter boden 38.41%
julian philip granville 9.87%
justin dowley 3.32%
james sainsbury 3.22%
boden trust-senator 2.99%
boden trust-arthur 2.95%
boden trust-legend 2.48%
victoria andreae 2.21%
jillian easterbrook 1.91%
glen senk 1.86%

jp boden (holdings) limited directors

Jp Boden (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Paul O'Leary (May 2007) and Mr John Boden (May 2007).

officercountryagestartendrole
Mr Paul O'Leary56 years May 2007- Director
Mr John Boden62 years May 2007- Director
Mr Julian Granville56 years May 2007- Director
Mr Laurence Dowley68 years Jun 2016- Director
Mr Kevin McSpadden52 years Mar 2023- Director

JP BODEN (HOLDINGS) LIMITED financials

EXPORTms excel logo

Jp Boden (Holdings) Limited's latest turnover from December 2022 is £350.7 million and the company has net assets of £59.1 million. According to their latest financial statements, Jp Boden (Holdings) Limited has 1,034 employees and maintains cash reserves of £19.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover350,654,000357,436,000332,746,000387,887,000382,553,000345,702,000308,270,000282,956,000280,687,000278,674,000265,362,000245,911,000232,205,536201,893,024
Other Income Or Grants00000000000000
Cost Of Sales228,113,000221,806,000199,538,000250,930,000235,107,000214,657,000197,350,000181,842,000169,567,000184,611,000175,126,000166,607,000147,174,567124,460,225
Gross Profit122,541,000135,630,000133,208,000136,957,000147,446,000131,045,000110,920,000101,114,000111,120,00094,063,00090,236,00079,304,00085,030,96977,432,799
Admin Expenses121,632,000113,590,000114,469,000121,752,000117,390,000104,497,00084,706,00077,274,00079,409,00069,852,00066,064,00061,489,00052,548,76848,722,130
Operating Profit909,00022,040,00018,739,00015,205,00030,056,00026,548,00026,214,00023,840,00031,711,00024,211,00024,172,00017,815,00032,482,20128,710,669
Interest Payable17,00065,000002,0006,00016,00034,0007,00018,00050,00051,00061,73897,751
Interest Receivable87,0004,00030,00052,00057,00051,00077,00095,000299,000201,000169,000170,00090,559115,134
Pre-Tax Profit-4,436,00022,078,00018,546,00015,369,00030,052,00026,738,00026,189,00023,882,00031,954,00024,394,00024,291,00017,934,00032,511,02228,728,052
Tax538,000-4,514,000-3,742,000-3,522,000-5,803,000-8,570,000-6,537,000-5,722,000-7,538,000-6,459,000-6,072,000-4,384,000-9,543,435-8,161,810
Profit After Tax-3,898,00017,564,00014,804,00011,847,00024,249,00018,168,00019,652,00018,160,00024,416,00017,935,00018,219,00013,550,00022,967,58720,566,242
Dividends Paid12,419,0008,008,00006,490,0006,990,0009,890,00011,863,0007,929,00014,950,0008,870,0009,832,0006,894,00025,395,2112,924,648
Retained Profit-16,317,0009,556,00014,804,0005,357,00017,259,0008,278,0007,789,00010,231,0009,466,0009,065,0008,387,0006,656,000-2,427,62417,641,594
Employee Costs45,574,00046,601,00042,871,00046,400,00046,622,00042,911,00037,502,00034,358,00036,080,00032,842,00031,338,00026,540,00025,334,63522,569,421
Number Of Employees1,0349981,1321,2251,1551,1331,1021,1051,0721,0941,012991847807
EBITDA*6,369,00026,813,00023,651,00019,459,00033,887,00028,415,00027,599,00025,002,00033,117,00026,068,00026,326,00019,879,00034,232,11230,292,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,683,00011,671,00013,214,00016,417,00018,529,00016,517,0003,140,0002,243,0002,202,0001,721,0003,044,0004,769,0003,264,1323,190,985
Intangible Assets15,561,0009,635,0003,955,0003,333,0002,347,000126,000182,000238,000110,00000000
Investments & Other00000000000000
Debtors (Due After 1 year)6,228,0004,323,000000000000000
Total Fixed Assets32,472,00025,629,00017,169,00019,750,00020,876,00016,643,0003,322,0002,481,0002,312,0001,721,0003,044,0004,769,0003,264,1323,190,985
Stock & work in progress42,916,00032,341,00027,799,00041,390,00049,604,00038,631,00030,319,00024,498,00024,276,00024,840,00016,872,00021,035,00015,403,88211,806,196
Trade Debtors16,970,00021,003,00016,004,00020,368,00023,371,00021,313,00017,500,00015,656,00014,943,00019,115,00017,255,00013,132,0009,548,5409,828,989
Group Debtors00000000000000
Misc Debtors9,992,00011,205,00010,398,00012,963,00012,784,00010,112,00015,163,00011,917,00012,403,0009,240,0008,450,0008,029,0006,827,2504,733,249
Cash19,901,00050,321,00084,573,00044,646,00033,664,00030,633,00033,528,00028,932,00050,539,00038,964,00038,293,00019,342,00022,744,73527,258,283
misc current assets00000000000000
total current assets89,779,000114,870,000138,774,000119,367,000119,423,000100,689,00096,510,00081,003,000102,161,00092,159,00080,870,00061,538,00054,524,40753,626,717
total assets122,251,000140,499,000155,943,000139,117,000140,299,000117,332,00099,832,00083,484,000104,473,00093,880,00083,914,00066,307,00057,788,53956,817,702
Bank overdraft000000000000058,184
Bank loan00000000000000
Trade Creditors 7,694,0001,911,0002,880,0003,623,0002,991,0006,889,0004,333,0003,265,0002,582,0003,092,0003,560,0004,314,0001,915,9622,005,830
Group/Directors Accounts00000000000000
other short term finances0000635,000311,0001,075,0009,000000000
hp & lease commitments00000000000000
other current liabilities52,614,00058,086,00056,857,00063,613,00070,950,00062,358,00053,550,00046,761,00049,180,00049,314,00048,936,00039,737,00034,291,49231,786,944
total current liabilities60,308,00059,997,00059,737,00067,236,00074,576,00069,558,00058,958,00050,035,00051,762,00052,406,00052,496,00044,051,00036,207,45433,850,958
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000015,00022,00032,00034,00038,00042,0000000
other liabilities00000000000000
provisions2,853,0005,763,0006,542,0007,0000000000000
total long term liabilities2,853,0005,763,0006,542,0007,00015,00022,00032,00034,00038,00042,0000000
total liabilities63,161,00065,760,00066,279,00067,243,00074,591,00069,580,00058,990,00050,069,00051,800,00052,448,00052,496,00044,051,00036,207,45433,850,958
net assets59,090,00074,739,00089,664,00071,874,00065,708,00047,752,00040,842,00033,415,00052,673,00041,432,00031,418,00022,256,00021,581,08522,966,744
total shareholders funds59,090,00074,739,00089,664,00071,874,00065,708,00047,752,00040,842,00033,415,00052,673,00041,432,00031,418,00022,256,00021,581,08522,966,744
Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit909,00022,040,00018,739,00015,205,00030,056,00026,548,00026,214,00023,840,00031,711,00024,211,00024,172,00017,815,00032,482,20128,710,669
Depreciation2,572,0002,672,0003,188,0003,206,0003,580,0001,811,0001,329,0001,130,0001,396,0001,857,0002,154,0002,064,0001,749,9111,582,151
Amortisation2,888,0002,101,0001,724,0001,048,000251,00056,00056,00032,00010,00000000
Tax538,000-4,514,000-3,742,000-3,522,000-5,803,000-8,570,000-6,537,000-5,722,000-7,538,000-6,459,000-6,072,000-4,384,000-9,543,435-8,161,810
Stock15,117,0004,542,00027,799,000-8,214,00010,973,0008,312,0005,821,000222,000-564,0007,968,000-4,163,0005,631,1183,597,68611,806,196
Debtors6,788,00010,129,00026,402,000-2,824,0004,730,000-1,238,0005,090,000227,000-1,009,0002,650,0004,544,0004,785,2101,813,55214,562,238
Creditors4,814,000-969,0002,880,000632,000-3,898,0002,556,0001,068,000683,000-510,000-468,000-754,0002,398,038-89,8682,005,830
Accruals and Deferred Income-4,243,0001,229,00056,857,000-7,352,0008,585,0008,798,0006,787,000-2,423,000-138,000420,0009,199,0005,445,5082,504,54831,786,944
Deferred Taxes & Provisions-3,689,000-779,0006,542,0007,0000000000000
Cash flow from operations-18,116,0007,109,00031,987,00020,262,00017,068,00024,125,00018,006,00017,091,00026,504,0008,943,00028,318,00012,922,21821,692,11929,555,350
Investing Activities
capital expenditure0000-8,078,000-15,188,000-2,226,000-1,331,000-1,997,000-434,000-382,000-5,991,000-1,829,913-2,132,901
Change in Investments00000000000000
cash flow from investments0000-8,078,000-15,188,000-2,226,000-1,331,000-1,997,000-434,000-382,000-5,991,000-1,829,913-2,132,901
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000-635,000324,000-764,0001,066,0009,000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-14,257,000-24,481,00074,860,000809,000697,000-1,368,000-362,000-29,489,0001,775,000949,000775,000-5,981,0851,041,9655,325,150
interest70,000-61,00030,00052,00055,00045,00061,00061,000292,000183,000119,000119,00028,82117,383
cash flow from financing-14,187,000-24,542,00074,890,000226,0001,076,000-2,087,000765,000-29,419,0002,067,0001,132,000894,000-5,862,0851,070,7865,342,533
cash and cash equivalents
cash-64,672,000-34,252,00084,573,00010,982,0003,031,000-2,895,0004,596,000-21,607,00011,575,000671,00018,951,000-3,402,735-4,513,54827,258,283
overdraft000000000000-58,18458,184
change in cash-64,672,000-34,252,00084,573,00010,982,0003,031,000-2,895,0004,596,000-21,607,00011,575,000671,00018,951,000-3,402,735-4,455,36427,200,099

P&L

December 2022

turnover

350.7m

+5%

operating profit

909k

-95%

gross margin

35%

-12.71%

turnover

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

Balance Sheet

December 2022

net assets

59.1m

-0.34%

total assets

122.3m

-0.22%

cash

19.9m

-0.76%

net assets

Total assets minus all liabilities

jp boden (holdings) limited company details

company number

06074040

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2007

age

17

accounts

Group

ultimate parent company

None

previous names

tyrolese (612) limited (September 2007)

incorporated

UK

address

boden house, 114-120 victoria road, london, NW10 6NY

last accounts submitted

December 2022

jp boden (holdings) 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 7 charges/mortgages relating to jp boden (holdings) limited. Currently there are 6 open charges and 1 have been satisfied in the past.

charges

jp boden (holdings) limited Companies House Filings - See Documents

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