b j stores ltd
b j stores ltd Company Information
Company Number
08506072
Website
-Registered Address
27 the nook, anstey, leicester, LE7 7AZ
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01162362266
Next Accounts Due
May 2024
Group Structure
View All
Directors
Balu Odedra10 Years
Shareholders
balu jivabhai odedra 50%
jignasha modhwadia 50%
b j stores ltd Estimated Valuation
The estimated valuation range for b j stores ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £46.2k to £573.8k
b j stores ltd Estimated Valuation
The estimated valuation range for b j stores ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £46.2k to £573.8k
b j stores ltd Estimated Valuation
The estimated valuation range for b j stores ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £46.2k to £573.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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B J Stores Ltd Overview
B J Stores Ltd is a live company located in leicester, LE7 7AZ with a Companies House number of 08506072. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2013, it's largest shareholder is balu jivabhai odedra with a 50% stake. B J Stores Ltd is a established, small sized company, Pomanda has estimated its turnover at £808.6k with declining growth in recent years.
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B J Stores Ltd Health Check
Pomanda's financial health check has awarded B J Stores Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £808.6k, make it in line with the average company (£706.7k)
- B J Stores Ltd
£706.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.5%)
- B J Stores Ltd
3.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (23.4%)
- B J Stores Ltd
23.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.7%)
- B J Stores Ltd
3.7% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - B J Stores Ltd
12 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- B J Stores Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£108.8k)
- B J Stores Ltd
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (7 days)
- B J Stores Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (25 days)
- B J Stores Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (22 days)
- B J Stores Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (22 weeks)
62 weeks - B J Stores Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (65%)
41.1% - B J Stores Ltd
65% - Industry AVG
b j stores ltd Credit Report and Business Information
B J Stores Ltd Competitor Analysis
Perform a competitor analysis for b j stores ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b j stores ltd Ownership
B J STORES LTD group structure
B J Stores Ltd has no subsidiary companies.
Ultimate parent company
B J STORES LTD
08506072
b j stores ltd directors
B J Stores Ltd currently has 1 director, Mr Balu Odedra serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balu Odedra | 41 years | Apr 2013 | - | Director |
B J STORES LTD financials
B J Stores Ltd's latest turnover from August 2022 is estimated at £808.6 thousand and the company has net assets of £226.1 thousand. According to their latest financial statements, B J Stores Ltd has 13 employees and maintains cash reserves of £146.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 16 | 13 | 13 | 15 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,599 | 80,743 | 102,801 | 78,272 | 74,993 | 124,898 | 27,233 | 23,239 | 25,989 |
| Intangible Assets | 3,816 | 73,670 | 145,736 | 98,149 | 36,660 | 0 | 26,682 | 30,493 | 34,304 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,415 | 154,413 | 248,537 | 176,421 | 111,653 | 124,898 | 53,915 | 53,732 | 60,293 |
| Stock & work in progress | 81,961 | 118,710 | 143,055 | 107,598 | 77,927 | 0 | 57,935 | 68,656 | 52,344 |
| Trade Debtors | 130,761 | 79,974 | 129,787 | 41,299 | 25,324 | 144,090 | 36,764 | 51,381 | 16,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 146,410 | 87,940 | 98,157 | 116,619 | 125,190 | 0 | 29,294 | 23,927 | 56,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 359,132 | 286,624 | 370,999 | 265,516 | 228,441 | 144,090 | 123,993 | 143,964 | 124,905 |
| total assets | 383,547 | 441,037 | 619,536 | 441,937 | 340,094 | 268,988 | 177,908 | 197,696 | 185,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122,283 | 185,893 | 279,674 | 175,378 | 132,594 | 115,070 | 105,376 | 86,829 | 55,031 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,775 | 98,378 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 122,283 | 185,893 | 279,674 | 175,378 | 132,594 | 115,070 | 105,376 | 137,604 | 153,409 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,286 | 22,687 | 27,595 | 40,072 | 22,967 | 25,567 | 0 | 0 | 0 |
| provisions | 3,914 | 15,341 | 19,532 | 14,872 | 14,249 | 15,623 | 5,447 | 5,468 | 5,198 |
| total long term liabilities | 35,200 | 38,028 | 47,127 | 54,944 | 37,216 | 41,190 | 5,447 | 5,468 | 5,198 |
| total liabilities | 157,483 | 223,921 | 326,801 | 230,322 | 169,810 | 156,260 | 110,823 | 143,072 | 158,607 |
| net assets | 226,064 | 217,116 | 292,735 | 211,615 | 170,284 | 112,728 | 67,085 | 54,624 | 26,591 |
| total shareholders funds | 226,064 | 217,116 | 292,735 | 211,615 | 170,284 | 112,728 | 67,085 | 54,624 | 26,591 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,634 | 14,249 | 18,141 | 13,812 | 4,806 | 4,101 | 4,586 | ||
| Amortisation | 3,811 | 12,066 | 19,566 | 13,511 | 3,811 | 3,811 | 3,811 | ||
| Tax | |||||||||
| Stock | -36,749 | -24,345 | 35,457 | 29,671 | 77,927 | -57,935 | -10,721 | 16,312 | 52,344 |
| Debtors | 50,787 | -49,813 | 88,488 | 15,975 | -118,766 | 107,326 | -14,617 | 35,203 | 16,178 |
| Creditors | -63,610 | -93,781 | 104,296 | 42,784 | 17,524 | 9,694 | 18,547 | 31,798 | 55,031 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -11,427 | -4,191 | 4,660 | 623 | -1,374 | 10,176 | -21 | 270 | 5,198 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -50,775 | -47,603 | 98,378 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,599 | -4,908 | -12,477 | 17,105 | -2,600 | 25,567 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 58,470 | -10,217 | -18,462 | -8,571 | 125,190 | -29,294 | 5,367 | -32,456 | 56,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 58,470 | -10,217 | -18,462 | -8,571 | 125,190 | -29,294 | 5,367 | -32,456 | 56,383 |
P&L
August 2022turnover
808.6k
-24%
operating profit
9k
0%
gross margin
16.9%
+12.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
226.1k
+0.04%
total assets
383.5k
-0.13%
cash
146.4k
+0.66%
net assets
Total assets minus all liabilities
Similar Companies
b j stores ltd company details
company number
08506072
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
27 the nook, anstey, leicester, LE7 7AZ
last accounts submitted
August 2022
b j stores ltd 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 b j stores ltd.
b j stores ltd Companies House Filings - See Documents
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