j b furniture (newcastle) limitedEstimated Valuation
£80.1k
Pomanda estimates the enterprise value of J B FURNITURE (NEWCASTLE) LIMITED at £80.1k based on a Turnover of £246.3k and 0.33x industry multiple (adjusted for size and gross margin).
j b furniture (newcastle) limitedEstimated Valuation
£17.1k
Pomanda estimates the enterprise value of J B FURNITURE (NEWCASTLE) LIMITED at £17.1k based on an EBITDA of £5.3k and a 3.22x industry multiple (adjusted for size and gross margin).
j b furniture (newcastle) limitedEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of J B FURNITURE (NEWCASTLE) LIMITED at £8.2k based on Net Assets of £4.3k and 1.89x industry multiple (adjusted for liquidity).
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J B Furniture (newcastle) LimitedOverview
J B Furniture (newcastle) Limited is a live company located in wakefield, WF5 9AQ with a Companies House number of 08233584. 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 2012, it's largest shareholder is
jb furniture ltd
with a 90% stake. J B Furniture (newcastle) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£246.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded J B Furniture (Newcastle) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £246.3k, make it smaller than the average company (£4.6m)
£246.3k - J B Furniture (newcastle) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.3%)
-3% - J B Furniture (newcastle) Limited
9.3% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - J B Furniture (newcastle) Limited
40.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3%)
2.1% - J B Furniture (newcastle) Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - J B Furniture (newcastle) Limited
25 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - J B Furniture (newcastle) Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£166.5k)
£82.1k - J B Furniture (newcastle) Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (15 days)
4 days - J B Furniture (newcastle) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (36 days)
57 days - J B Furniture (newcastle) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is in line with average (71 days)
80 days - J B Furniture (newcastle) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (18 weeks)
9 weeks - J B Furniture (newcastle) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (61.5%)
96.6% - J B Furniture (newcastle) Limited
61.5% - Industry AVG
J B FURNITURE (NEWCASTLE) LIMITED financials
EXPORT
J B Furniture (Newcastle) Limited's latest turnover from March 2024 is estimated at £246.3 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, J B Furniture (Newcastle) Limited has 3 employees and maintains cash reserves of £18.3 thousand 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
Turnover
246,269
335,265
280,752
266,063
920,624
891,115
690,203
203,947
91,921
877,747
502,568
180,689
Other Income Or Grants
Cost Of Sales
147,258
202,472
169,800
153,500
518,066
508,213
386,167
116,082
55,036
511,930
292,264
108,420
Gross Profit
99,011
132,793
110,952
112,563
402,558
382,902
304,036
87,865
36,885
365,817
210,305
72,269
Admin Expenses
93,753
149,696
137,307
68,617
390,869
407,388
284,387
124,249
45,077
318,324
173,905
79,918
Operating Profit
5,258
-16,903
-26,355
43,946
11,689
-24,486
19,649
-36,384
-8,192
47,493
36,400
-7,649
Interest Payable
3,912
4,065
3,189
1,525
Interest Receivable
1,202
1,993
801
74
67
78
184
147
71
18
Pre-Tax Profit
2,548
-18,975
-28,743
42,495
11,689
-24,486
19,716
-36,306
-8,008
47,639
36,470
-7,631
Tax
-637
-8,074
-2,221
-3,746
-10,004
-8,388
Profit After Tax
1,911
-18,975
-28,743
34,421
9,468
-24,486
15,970
-36,306
-8,008
37,635
28,082
-7,631
Dividends Paid
Retained Profit
1,911
-18,975
-28,743
34,421
9,468
-24,486
15,970
-36,306
-8,008
37,635
28,082
-7,631
Employee Costs
103,875
129,160
119,834
114,969
108,626
75,946
78,266
51,790
27,355
178,662
92,418
46,584
Number Of Employees
3
4
4
4
4
3
3
2
1
7
4
2
EBITDA*
5,310
-16,835
-26,262
43,946
11,689
-24,486
19,649
-36,149
-7,948
47,746
36,441
-7,608
* 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
Tangible Assets
161
213
281
69,114
231
70
94
135
370
614
867
354
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
161
213
281
69,114
231
70
94
135
370
614
867
354
Stock & work in progress
32,545
37,012
37,732
31,395
31,663
37,141
28,988
32,250
22,204
Trade Debtors
3,149
6,198
5,532
90,195
75,846
67,787
1,000
43,511
22,153
6,244
Group Debtors
39,780
144,107
132,515
11,799
9,224
Misc Debtors
32,603
8,639
6,648
5,443
12,854
18,645
3,565
Cash
18,263
27,528
66,271
147,305
26,950
35,823
37,752
20,908
7,302
misc current assets
total current assets
126,340
223,484
248,698
184,143
90,195
75,846
67,787
83,266
101,833
113,816
75,311
35,750
total assets
126,501
223,697
248,979
253,257
90,426
75,916
67,881
83,401
102,203
114,430
76,178
36,104
Bank overdraft
Bank loan
10,140
9,890
9,646
Trade Creditors
23,324
27,996
28,766
12,186
75,702
70,660
38,139
40,985
21,600
55,344
54,727
42,735
Group/Directors Accounts
17,688
15,288
64,088
other short term finances
hp & lease commitments
other current liabilities
64,092
140,696
139,040
76,838
27,644
29,525
total current liabilities
97,556
196,270
192,740
153,112
75,702
70,660
38,139
68,629
51,125
55,344
54,727
42,735
loans
24,567
24,947
34,837
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
40
53
total long term liabilities
24,607
25,000
34,837
50,000
total liabilities
122,163
221,270
227,577
203,112
75,702
70,660
38,139
68,629
51,125
55,344
54,727
42,735
net assets
4,338
2,427
21,402
50,145
14,724
5,256
29,742
14,772
51,078
59,086
21,451
-6,631
total shareholders funds
4,338
2,427
21,402
50,145
14,724
5,256
29,742
14,772
51,078
59,086
21,451
-6,631
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
5,258
-16,903
-26,355
43,946
11,689
-24,486
19,649
-36,384
-8,192
47,493
36,400
-7,649
Depreciation
52
68
93
235
244
253
41
41
Amortisation
Tax
-637
-8,074
-2,221
-3,746
-10,004
-8,388
Stock
-4,467
-720
6,337
31,395
-31,663
-5,478
8,153
-3,262
10,046
22,204
Debtors
-83,412
14,249
139,252
-84,752
14,349
8,059
43,134
-4,216
-18,207
24,923
15,909
6,244
Creditors
-4,672
-770
16,580
-63,516
5,042
32,521
-2,846
19,385
-33,744
617
11,992
42,735
Accruals and Deferred Income
-76,604
1,656
62,202
76,838
-27,644
-1,881
29,525
Deferred Taxes & Provisions
-13
53
Cash flow from operations
11,263
-29,425
-93,069
102,551
161
-24
-26,058
-8,951
-2,113
16,698
14,090
6,679
Investing Activities
capital expenditure
68,740
-68,883
-161
24
41
-554
-395
Change in Investments
cash flow from investments
68,740
-68,883
-161
24
41
-554
-395
Financing Activities
Bank loans
250
244
9,646
Group/Directors Accounts
-17,688
2,400
-48,800
64,088
Other Short Term Loans
Long term loans
-380
-9,890
-15,163
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
1,000
interest
-2,710
-2,072
-2,388
-1,451
67
78
184
147
71
18
cash flow from financing
-20,528
-9,318
-56,705
113,637
-933
78
184
147
71
1,018
cash and cash equivalents
cash
-9,265
-38,743
-81,034
147,305
-26,950
-8,873
-1,929
16,844
13,606
7,302
overdraft
change in cash
-9,265
-38,743
-81,034
147,305
-26,950
-8,873
-1,929
16,844
13,606
7,302
j b furniture (newcastle) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j b furniture (newcastle) limited. Get real-time insights into j b furniture (newcastle) limited's credit score, group structure and payment trends.
J B Furniture (newcastle) Limited Competitor Analysis
Perform a competitor analysis for j b furniture (newcastle) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WF5 area or any other competitors across 12 key performance metrics.
j b furniture (newcastle) limited Ownership
J B FURNITURE (NEWCASTLE) LIMITED group structure
J B Furniture (Newcastle) Limited has no subsidiary companies.
172 wakefield road, ossett, wakefield, west yorkshire, WF5 9AQ
Bank
-
Legal Advisor
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j b furniture (newcastle) 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 did not find charges/mortgages relating to j b furniture (newcastle) limited.
j b furniture (newcastle) limited Capital Raised & Share Issues BETA
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 furniture (newcastle) limitedCompanies House Filings - See Documents
