£116 M

BJSS Revenue FY, 2018
BJSS Gross profit (FY, 2018)42.1 M
BJSS Gross profit margin (FY, 2018), %36.3%
BJSS Net income (FY, 2018)22.6 M
BJSS EBITDA (FY, 2018)27.1 M
BJSS EBIT (FY, 2018)26.5 M
BJSS Cash, 30-Apr-201810 M

BJSS Funding

Summary Metrics

Founding Date

1993

BJSS Income Statement

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

16.0m19.3m20.9m29.7m41.8m47.6m50.5m63.7m67.7m83.2m116.0m

Revenue growth, %

26%6%

Cost of goods sold

10.4m12.2m13.1m18.5m26.5m31.9m33.4m44.4m46.0m52.8m73.9m

Gross profit

5.6m7.1m7.8m11.3m15.3m15.7m17.1m19.3m21.8m30.4m42.1m

Gross profit Margin, %

35%37%37%38%37%33%34%30%32%37%36%

Operating expense total

2.4m2.3m1.9m1.9m3.2m3.4m3.1m2.2m3.9m4.7m3.8m6.6m7.9m8.9m10.9m15.6m

EBITDA

133.1k2.2m4.1m5.7m7.5m12.2m10.7m11.7m13.2m19.9m27.1m

EBITDA margin, %

14%21%27%25%26%21%18%20%24%23%

EBIT

233.1k313.3k196.7k97.7k81.3k2.2m4.0m5.6m7.4m10.6m11.9m10.4m11.4m12.8m19.5m26.5m

EBIT margin, %

14%21%27%25%25%25%21%18%19%23%23%

Pre tax profit

243.9k320.5k221.5k99.7k65.3k2.1m3.9m5.5m7.3m10.3m11.5m10.1m11.1m12.8m19.5m26.5m

Income tax expense

(62.2k)(64.8k)(58.7k)(38.7k)(29.9k)(670.7k)(1.2m)(1.6m)(2.1m)(2.8m)(2.9m)(2.5m)(2.6m)(1.7m)(3.3m)(3.9m)

Net Income

181.7k255.7k162.8k61.0k35.4k1.4m2.7m3.9m5.2m7.5m8.6m7.7m8.5m11.1m16.2m22.6m

BJSS Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.5k209.7k209.3k298.3k250.4k410.4k718.0k44.1k619.1k629.8k1.4m1.0m1.3m832.3k1.0m1.4m2.7m3.4m41.0k1.6m3.2m5.6m10.0m

Accounts Receivable

1.7m1.4m1.1m1.8m2.8m4.3m3.8m6.3m8.1m9.9m11.2m14.4m11.9m18.8m21.3m27.8m

Inventories

26.9k21.5k60.7k79.4k58.1k161.2k66.9k20.3k5.3k60.3k42.5k269.9k1.8m4.9m

Current Assets

804.8k847.6k748.4k1.0m1.2m2.3m2.3m1.3m1.6m2.2m3.4m4.3m5.8m4.8m7.6m10.5m16.7m15.3m26.9m35.2m22.7m33.7m44.5m

PP&E

194.9k130.2k165.3k172.5k182.2k293.9k227.5k102.8k65.8k99.9k99.2k102.3k147.9k132.7k142.6k226.2k1.3m384.0k327.0k628.0k791.0k883.0k1.3m

Total Assets

999.7k977.9k913.7k1.2m1.4m2.6m2.6m1.4m1.7m2.3m3.5m4.4m5.9m5.0m7.7m10.7m18.0m15.7m27.2m35.8m23.5m34.6m45.8m

Accounts Payable

101.3k77.4k49.3k88.5k98.3k238.6k242.1k307.2k524.4k634.0k875.0k1.1m1.5m953.0k1.2m2.1m

Current Liabilities

375.3k1.0m721.3k780.3k1.0m2.1m2.1m888.3k1.1m1.6m2.7m3.6m3.7m2.9m7.1m5.1m5.1m4.4m9.0m10.2m18.9m15.2m15.4m

Non-Current Liabilities

3.4k8.0k255.0255.0255.0255.0255.03.9k21.0k52.0k27.0k

Total Debt

64.1k78.5k27.2k204.5k143.4k241.4k50.8k3.8k3.8m3.0m

Total Liabilities

375.3k1.0m721.3k780.3k1.0m2.1m2.1m888.3k1.1m1.6m2.7m3.6m3.7m2.9m7.1m5.1m5.1m4.4m9.0m10.2m18.9m15.2m15.4m

Common Stock

16.7k15.0k15.3k15.8k15.2k15.1k15.1k15.0k15.0k14.9k14.6k14.6k14.6k14.6k14.6k14.6k15.0k13.0k13.0k13.0k13.0k13.0k13.0k

Retained Earnings

11.2m18.1m25.6m4.5m19.3m30.4m

Total Equity

624.4k(60.0k)192.4k420.9k366.3k488.8k472.3k523.9k619.9k753.1k813.5k848.8k2.3m2.1m558.9k5.6m13.0m11.2m18.2m25.6m4.6m19.4m30.4m

Debt to Equity Ratio

0.1 x0.1 x0 x0.2 x0.1 x0.1 x0.1 x0 x0.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

1.6 x-16.3 x4.7 x2.9 x3.8 x5.4 x5.4 x2.7 x2.7 x3.1 x4.3 x5.2 x2.6 x2.4 x13.8 x1.9 x1.4 x1.4 x1.5 x1.4 x5.2 x1.8 x1.5 x

BJSS Cash Flow

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

181.7k255.7k162.8k61.0k35.4k1.4m2.7m3.9m5.2m7.5m8.6m7.7m8.5m11.1m16.2m22.6m

Cash From Operating Activities

468.0k672.9k472.1k922.4k(455.2k)533.3k3.3m4.7m3.0m4.4m14.6m(3.4m)6.8m39.6m6.8m20.4m

Dividends Paid

59.2k272.2k111.3k3.0m5.4m127.0k184.0k6.8m766.0k1.0m32.1m997.0k11.1m

Cash From Financing Activities

(7.0)11.0(3.0)1.0(2.0)3.2m10.0(3.5m)2.7m(3.6m)(361.0k)(1.0m)

Net Change in Cash

95.9k371.7k752.4k848.5k(555.3k)318.9k(571.5k)381.3k473.7k1.2m715.0k(7.2m)5.3m1.8m2.7m4.8m

Income Taxes Paid

(2.5m)(2.6m)(1.7m)

BJSS Ratios

GBPFY, 1996

Financial Leverage

1.6 x

BJSS Employee Rating

3.7146 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
3.5
Source