ajn refurbishment services limited
ajn refurbishment services limited Company Information
Company Number
08248260
Website
www.ajnrefurb.co.ukRegistered Address
stanmore house, 64-68 blackburn street, manchester, M26 2JS
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
blackwright group 100%
ajn refurbishment services limited Estimated Valuation
Pomanda estimates the enterprise value of AJN REFURBISHMENT SERVICES LIMITED at £962.4k based on a Turnover of £3.7m and 0.26x industry multiple (adjusted for size and gross margin).
ajn refurbishment services limited Estimated Valuation
Pomanda estimates the enterprise value of AJN REFURBISHMENT SERVICES LIMITED at £0 based on an EBITDA of £-319.7k and a 3.29x industry multiple (adjusted for size and gross margin).
ajn refurbishment services limited Estimated Valuation
Pomanda estimates the enterprise value of AJN REFURBISHMENT SERVICES LIMITED at £0 based on Net Assets of £-23.6k and 2.45x industry multiple (adjusted for liquidity).
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Ajn Refurbishment Services Limited Overview
Ajn Refurbishment Services Limited is a dissolved company that was located in manchester, M26 2JS with a Companies House number of 08248260. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in October 2012, it's largest shareholder was blackwright group with a 100% stake. The last turnover for Ajn Refurbishment Services Limited was estimated at £3.7m.
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Ajn Refurbishment Services Limited Health Check
Pomanda's financial health check has awarded Ajn Refurbishment Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£277.5k)
- Ajn Refurbishment Services Limited
£277.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.7%)
- Ajn Refurbishment Services Limited
9.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.1%)
- Ajn Refurbishment Services Limited
33.1% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (8.8%)
- Ajn Refurbishment Services Limited
8.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (5)
20 - Ajn Refurbishment Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Ajn Refurbishment Services Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £182.8k, this is equally as efficient (£181.8k)
- Ajn Refurbishment Services Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (43 days)
- Ajn Refurbishment Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (38 days)
- Ajn Refurbishment Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (18 days)
- Ajn Refurbishment Services Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Ajn Refurbishment Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (77.3%)
102.3% - Ajn Refurbishment Services Limited
77.3% - Industry AVG
ajn refurbishment services limited Credit Report and Business Information
Ajn Refurbishment Services Limited Competitor Analysis
Perform a competitor analysis for ajn refurbishment services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ajn refurbishment services limited Ownership
AJN REFURBISHMENT SERVICES LIMITED group structure
Ajn Refurbishment Services Limited has no subsidiary companies.
ajn refurbishment services limited directors
Ajn Refurbishment Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Noblett (Oct 2012) and Mrs Fiona Noblett (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Noblett | United Kingdom | 58 years | Oct 2012 | - | Director |
| Mrs Fiona Noblett | 54 years | Oct 2017 | - | Director |
AJN REFURBISHMENT SERVICES LIMITED financials
Ajn Refurbishment Services Limited's latest turnover from October 2017 is estimated at £3.7 million and the company has net assets of -£23.6 thousand. According to their latest financial statements, Ajn Refurbishment Services Limited has 20 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|
| 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 | 20 | 25 | 25 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 13,596 | 18,129 | 23,786 |
| Intangible Assets | 0 | 11,104 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 11,104 | 13,596 | 18,129 | 23,786 |
| Stock & work in progress | 49,512 | 186,020 | 290,309 | 77,326 | 12,852 |
| Trade Debtors | 969,484 | 876,282 | 591,885 | 532,597 | 325,483 |
| Group Debtors | 0 | 15,200 | 0 | 0 | 0 |
| Misc Debtors | 0 | 158,431 | 23,457 | 0 | 0 |
| Cash | 6,996 | 66,647 | 11,490 | 123,883 | 19,320 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,025,992 | 1,302,580 | 917,141 | 733,806 | 357,655 |
| total assets | 1,025,992 | 1,313,684 | 930,737 | 751,935 | 381,441 |
| Bank overdraft | 0 | 0 | 136 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,049,567 | 529,828 | 386,027 | 614,697 | 356,539 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 486,991 | 237,112 | 0 | 0 |
| total current liabilities | 1,049,567 | 1,016,819 | 623,275 | 614,697 | 356,539 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 791 | 1,210 | 1,986 | 2,975 |
| total long term liabilities | 0 | 791 | 1,210 | 1,986 | 2,975 |
| total liabilities | 1,049,567 | 1,017,610 | 624,485 | 616,683 | 359,514 |
| net assets | -23,575 | 296,074 | 306,252 | 135,252 | 21,927 |
| total shareholders funds | -23,575 | 296,074 | 306,252 | 135,252 | 21,927 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 3,702 | 4,533 | 6,043 | 7,929 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -136,508 | -104,289 | 212,983 | 64,474 | 12,852 |
| Debtors | -80,429 | 434,571 | 82,745 | 207,114 | 325,483 |
| Creditors | 519,739 | 143,801 | -228,670 | 258,158 | 356,539 |
| Accruals and Deferred Income | -486,991 | 249,879 | 237,112 | 0 | 0 |
| Deferred Taxes & Provisions | -791 | -419 | -776 | -989 | 2,975 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -59,651 | 55,157 | -112,393 | 104,563 | 19,320 |
| overdraft | 0 | -136 | 136 | 0 | 0 |
| change in cash | -59,651 | 55,293 | -112,529 | 104,563 | 19,320 |
P&L
October 2017turnover
3.7m
+21%
operating profit
-319.7k
0%
gross margin
18.9%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
-23.6k
-1.08%
total assets
1m
-0.22%
cash
7k
-0.9%
net assets
Total assets minus all liabilities
ajn refurbishment services limited company details
company number
08248260
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
stanmore house, 64-68 blackburn street, manchester, M26 2JS
last accounts submitted
October 2017
ajn refurbishment services 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 ajn refurbishment services limited.
ajn refurbishment services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
