Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
oakspring beacon road, walsall, WS5 3LF
Website
-
jjb retail limitedEstimated Valuation
£196.9k
Pomanda estimates the enterprise value of JJB RETAIL LIMITED at £196.9k based on a Turnover of £701.4k and 0.28x industry multiple (adjusted for size and gross margin).
jjb retail limitedEstimated Valuation
£84.2k
Pomanda estimates the enterprise value of JJB RETAIL LIMITED at £84.2k based on an EBITDA of £26.5k and a 3.18x industry multiple (adjusted for size and gross margin).
jjb retail limitedEstimated Valuation
£388.5k
Pomanda estimates the enterprise value of JJB RETAIL LIMITED at £388.5k based on Net Assets of £146.3k and 2.66x industry multiple (adjusted for liquidity).
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Jjb Retail LimitedOverview
Jjb Retail Limited is a live company located in walsall, WS5 3LF with a Companies House number of 12509093. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2020, it's largest shareholder is
gsw star limited
with a 25% stake. Jjb Retail Limited is a young,
small sized company, Pomanda has estimated its turnover at
£701.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Jjb Retail Limited a 3.5 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 Rating3.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £701.4k, make it smaller than the average company (£3m)
£701.4k - Jjb Retail Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
4% - Jjb Retail Limited
6.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (23.9%)
17.3% - Jjb Retail Limited
23.9% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.6%)
3.1% - Jjb Retail Limited
3.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (34)
10 - Jjb Retail Limited
34 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Jjb Retail Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£128.8k)
£70.1k - Jjb Retail Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (5 days)
28 days - Jjb Retail Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
32 days - Jjb Retail Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (19 days)
60 days - Jjb Retail Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (20 weeks)
51 weeks - Jjb Retail Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (63.8%)
34% - Jjb Retail Limited
63.8% - Industry AVG
JJB RETAIL LIMITED financials
EXPORT
Jjb Retail Limited's latest turnover from June 2024 is estimated at £701.4 thousand and the company has net assets of £146.3 thousand. According to their latest financial statements, Jjb Retail Limited has 10 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
701,361
654,530
603,972
623,535
Other Income Or Grants
Cost Of Sales
579,932
542,086
499,565
521,812
Gross Profit
121,429
112,444
104,407
101,722
Admin Expenses
99,696
80,889
55,261
24,048
Operating Profit
21,733
31,555
49,146
77,674
Interest Payable
Interest Receivable
2,375
1,927
489
20
Pre-Tax Profit
24,108
33,481
49,636
77,694
Tax
-6,027
-8,370
-9,431
-14,762
Profit After Tax
18,081
25,111
40,205
62,932
Dividends Paid
Retained Profit
18,081
25,111
40,205
62,932
Employee Costs
174,897
167,994
166,434
61,845
Number Of Employees
10
10
10
4
EBITDA*
26,493
32,897
50,724
77,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
19,042
23,802
8,944
10,522
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,042
23,802
8,944
10,522
Stock & work in progress
95,681
93,551
98,681
102,395
Trade Debtors
55,215
53,650
Group Debtors
Misc Debtors
Cash
51,659
38,804
38,267
40,026
misc current assets
total current assets
202,555
186,005
136,948
142,421
total assets
221,597
209,807
145,892
152,943
Bank overdraft
Bank loan
Trade Creditors
51,906
53,846
24,242
90,009
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,906
53,846
24,242
90,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,358
27,709
18,509
provisions
total long term liabilities
23,358
27,709
18,509
total liabilities
75,264
81,555
42,751
90,009
net assets
146,333
128,252
103,141
62,934
total shareholders funds
146,333
128,252
103,141
62,934
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
21,733
31,555
49,146
77,674
Depreciation
4,760
1,342
1,578
Amortisation
Tax
-6,027
-8,370
-9,431
-14,762
Stock
2,130
-5,130
-3,714
102,395
Debtors
1,565
53,650
Creditors
-1,940
29,604
-65,767
90,009
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
14,831
5,611
-20,760
50,526
Investing Activities
capital expenditure
-16,200
-10,522
Change in Investments
cash flow from investments
-16,200
-10,522
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,351
9,200
18,509
share issue
2
2
interest
2,375
1,927
489
20
cash flow from financing
-1,976
11,127
19,000
22
cash and cash equivalents
cash
12,855
537
-1,759
40,026
overdraft
change in cash
12,855
537
-1,759
40,026
jjb retail 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 jjb retail limited. Get real-time insights into jjb retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for jjb retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS5 area or any other competitors across 12 key performance metrics.
jjb retail limited Ownership
JJB RETAIL LIMITED group structure
Jjb Retail Limited has no subsidiary companies.
Ultimate parent company
JJB RETAIL LIMITED
12509093
JJB RETAIL LIMITED Shareholders
The largest shareholders in Jjb Retail Limited include Gsw Star Limited and Jarman Singh.
gsw star limited
25%
jarman singh
25%
jarman jit singh
25%
charngit kaur
25%
jjb retail limited directors
Jjb Retail Limited currently has 2 directors.
The longest serving directors include
Mr Jarman Singh (Mar 2020) and
Mr Jas Singh (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
146.3k
+0.14%
total assets
221.6k
+0.06%
cash
51.7k
+0.33%
net assets
Total assets minus all liabilities
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jjb retail limited company details
company number
12509093
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
MCMILLAN & KELLY LTD
auditor
-
address
oakspring beacon road, walsall, WS5 3LF
Bank
-
Legal Advisor
-
jjb retail 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 2 charges/mortgages relating to jjb retail limited. Currently there are 2 open charges and 0 have been satisfied in the past.
jjb retail 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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jjb retail limitedCompanies House Filings - See Documents
