Pomanda estimates the enterprise value of J & R FOUBISTER LIMITED at £297.2k based on a Turnover of £1.3m and 0.22x industry multiple (adjusted for size and gross margin).
j & r foubister limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J & R FOUBISTER LIMITED at £0 based on an EBITDA of £-6.7k and a 2.87x industry multiple (adjusted for size and gross margin).
j & r foubister limitedEstimated Valuation
£42.2k
Pomanda estimates the enterprise value of J & R FOUBISTER LIMITED at £42.2k based on Net Assets of £18.1k and 2.33x industry multiple (adjusted for liquidity).
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J & R Foubister LimitedOverview
J & R Foubister Limited is a live company located in kirkwall, KW15 1HD with a Companies House number of SC339711. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2008, it's largest shareholder is
john allan foubister
with a 50% stake. J & R Foubister Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded J & R Foubister Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£845.2k)
£1.3m - J & R Foubister Limited
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - J & R Foubister Limited
7.2% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (37.1%)
22.6% - J & R Foubister Limited
37.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.5%)
-0.5% - J & R Foubister Limited
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - J & R Foubister Limited
19 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - J & R Foubister Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is more efficient (£85.8k)
£222.5k - J & R Foubister Limited
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (23 days)
31 days - J & R Foubister Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (34 days)
129 days - J & R Foubister Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J & R Foubister Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & R Foubister Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (83.7%)
95.3% - J & R Foubister Limited
83.7% - Industry AVG
J & R FOUBISTER LIMITED financials
EXPORT
J & R Foubister Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £18.1 thousand. According to their latest financial statements, we estimate that J & R Foubister Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,334,757
1,275,730
1,362,227
1,304,340
1,495,350
1,624,015
631,650
1,489,651
1,476,567
1,412,032
1,698,206
1,563,449
1,076,800
1,234,226
Other Income Or Grants
Cost Of Sales
1,033,354
999,556
1,090,240
1,042,036
1,183,862
1,287,065
499,797
1,156,417
1,094,281
1,040,940
1,240,696
1,130,298
794,289
913,451
Gross Profit
301,403
276,174
271,987
262,304
311,488
336,950
131,852
333,234
382,286
371,091
457,511
433,152
282,511
320,775
Admin Expenses
308,103
287,010
277,271
267,757
302,224
321,840
122,537
316,862
372,998
374,679
462,760
424,817
282,076
316,063
2,843
Operating Profit
-6,700
-10,836
-5,284
-5,453
9,264
15,110
9,315
16,372
9,288
-3,588
-5,249
8,335
435
4,712
-2,843
Interest Payable
Interest Receivable
11
36
46
49
29
18
5
Pre-Tax Profit
-6,700
-10,836
-5,284
-5,453
9,264
15,110
9,315
16,384
9,324
-3,542
-5,200
8,364
453
4,717
-2,843
Tax
-1,760
-2,871
-1,770
-3,277
-1,865
-2,007
-118
-1,321
Profit After Tax
-6,700
-10,836
-5,284
-5,453
7,504
12,239
7,545
13,107
7,459
-3,542
-5,200
6,357
335
3,396
-2,843
Dividends Paid
Retained Profit
-6,700
-10,836
-5,284
-5,453
7,504
12,239
7,545
13,107
7,459
-3,542
-5,200
6,357
335
3,396
-2,843
Employee Costs
102,485
113,795
133,626
138,270
159,784
185,485
77,479
147,503
136,723
119,633
142,344
152,070
100,302
112,432
Number Of Employees
6
7
7
8
9
10
4
8
8
7
9
9
6
6
EBITDA*
-6,700
-10,836
-5,284
-5,453
9,264
15,110
9,315
16,372
12,488
-388
-2,049
11,535
3,635
7,912
-443
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
269,600
272,800
276,000
279,200
282,400
285,600
288,800
292,000
295,200
298,400
301,600
304,800
308,000
311,200
314,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
269,600
272,800
276,000
279,200
282,400
285,600
288,800
292,000
295,200
298,400
301,600
304,800
308,000
311,200
314,400
Stock & work in progress
Trade Debtors
116,009
120,672
127,256
130,485
134,456
151,764
137,347
125,100
99,044
91,611
81,852
92,837
73,257
91,228
68,431
Group Debtors
Misc Debtors
Cash
9,019
5,435
13,000
6,504
5,179
1,820
misc current assets
total current assets
116,009
120,672
127,256
130,485
134,456
151,764
137,347
125,100
108,063
97,046
94,852
99,341
78,436
93,048
68,431
total assets
385,609
393,472
403,256
409,685
416,856
437,364
426,147
417,100
403,263
395,446
396,452
404,141
386,436
404,248
382,831
Bank overdraft
Bank loan
Trade Creditors
367,525
368,688
367,636
368,781
370,499
398,511
8,098
398,031
397,201
396,843
394,307
396,796
385,448
403,595
385,574
Group/Directors Accounts
391,435
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
367,525
368,688
367,636
368,781
370,499
398,511
399,533
398,031
397,201
396,843
394,307
396,796
385,448
403,595
385,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
367,525
368,688
367,636
368,781
370,499
398,511
399,533
398,031
397,201
396,843
394,307
396,796
385,448
403,595
385,574
net assets
18,084
24,784
35,620
40,904
46,357
38,853
26,614
19,069
6,062
-1,397
2,145
7,345
988
653
-2,743
total shareholders funds
18,084
24,784
35,620
40,904
46,357
38,853
26,614
19,069
6,062
-1,397
2,145
7,345
988
653
-2,743
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,700
-10,836
-5,284
-5,453
9,264
15,110
9,315
16,372
9,288
-3,588
-5,249
8,335
435
4,712
-2,843
Depreciation
3,200
3,200
3,200
3,200
3,200
3,200
2,400
Amortisation
Tax
-1,760
-2,871
-1,770
-3,277
-1,865
-2,007
-118
-1,321
Stock
Debtors
-4,663
-6,584
-3,229
-3,971
-17,308
14,417
12,247
26,056
7,433
9,759
-10,985
19,580
-17,971
22,797
68,431
Creditors
-1,163
1,052
-1,145
-1,718
-28,012
390,413
-389,933
830
358
2,536
-2,489
11,348
-18,147
18,021
385,574
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,200
-3,200
-3,200
-3,200
-3,200
388,235
-394,635
-12,131
3,548
-7,611
6,447
1,296
3,341
1,815
316,700
Investing Activities
capital expenditure
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
-316,800
Change in Investments
cash flow from investments
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
-316,800
Financing Activities
Bank loans
Group/Directors Accounts
-391,435
391,435
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
11
36
46
49
29
18
5
cash flow from financing
-391,435
391,435
-89
36
46
49
29
18
5
100
cash and cash equivalents
cash
-9,019
3,584
-7,565
6,496
1,325
3,359
1,820
overdraft
change in cash
-9,019
3,584
-7,565
6,496
1,325
3,359
1,820
j & r foubister 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 & r foubister limited. Get real-time insights into j & r foubister limited's credit score, group structure and payment trends.
Perform a competitor analysis for j & r foubister 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 KW15 area or any other competitors across 12 key performance metrics.
j & r foubister limited Ownership
J & R FOUBISTER LIMITED group structure
J & R Foubister Limited has no subsidiary companies.
Ultimate parent company
J & R FOUBISTER LIMITED
SC339711
J & R FOUBISTER LIMITED Shareholders
The largest shareholders in J & R Foubister Limited include John Allan Foubister and Ruby Elenor Foubister.
john allan foubister
50%
ruby elenor foubister
50%
j & r foubister limited directors
J & R Foubister Limited currently has 2 directors.
The longest serving directors include
Ms Ruby Foubister (Mar 2008) and
Mr John Foubister (Mar 2008).
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 3 charges/mortgages relating to j & r foubister limited. Currently there are 0 open charges and 3 have been satisfied in the past.
j & r foubister 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.
Click to start generating capital raising & share issue transactions for J & R FOUBISTER LIMITED. This can take several minutes, an email will notify you when this has completed.
j & r foubister limitedCompanies House Filings - See Documents
