Sjm Interiors (midlands) Limited

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sjm interiors (midlands) limited Company Information

Live

EstablishedSmallDeclining

Company Number

08318880

Website

www.sjminteriors.co.uk

Registered Address

8 chapel street, belper, derbyshire, DE56 1AR

Industry

Other construction installation

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Simon Moorcroft11 Years

Shareholders

simon john moorcroft 100%

sjm interiors (midlands) limited Estimated Valuation

£468.5k

Pomanda estimates the enterprise value of SJM INTERIORS (MIDLANDS) LIMITED at £468.5k based on Net Assets of £147.5k and 3.18x industry multiple (adjusted for liquidity).

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Sjm Interiors (midlands) Limited is a live company located in derbyshire, DE56 1AR with a Companies House number of 08318880. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2012, it's largest shareholder is simon john moorcroft with a 100% stake. Sjm Interiors (midlands) Limited is a established, small sized company, Pomanda has estimated its turnover at £520.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Sjm Interiors (Midlands) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £520.8k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SJM INTERIORS (MIDLANDS) LIMITED group structure

Sjm Interiors (Midlands) Limited has no subsidiary companies.

Ultimate parent company

SJM INTERIORS (MIDLANDS) LIMITED

08318880

SJM INTERIORS (MIDLANDS) LIMITED Shareholders

simon john moorcroft

100%

Sjm Interiors (Midlands) Limited currently has 1 director, Mr Simon Moorcroft serving since Dec 2012.

officer	country	age	start	end	role
Mr Simon Moorcroft	England	49 years	Dec 2012	-	Director

EXPORT

Sjm Interiors (Midlands) Limited's latest turnover from December 2022 is estimated at £520.8 thousand and the company has net assets of £147.5 thousand. According to their latest financial statements, Sjm Interiors (Midlands) Limited has 1 employee and maintains cash reserves of £88.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	520,753	532,403	559,317	573,930	340,285	388,835	609,704	460,031	524,373	271,822
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	437,366	451,909	460,562	473,736	282,059	325,809	507,609	385,299	438,742	228,256
Gross Profit	83,387	80,494	98,756	100,194	58,226	63,026	102,095	74,733	85,631	43,566
Admin Expenses	52,540	58,836	86,608	103,306	66,983	28,094	79,116	28,187	87,665	16,303
Operating Profit	30,847	21,658	12,148	-3,112	-8,757	34,932	22,979	46,546	-2,034	27,263
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,325	96	29	248	1,131	659	41	101	51	26
Pre-Tax Profit	33,172	21,754	12,177	-2,864	-7,626	35,591	23,020	46,646	-1,983	27,288
Tax	-6,303	-4,133	-2,314	0	0	-6,762	-4,604	-9,329	0	-6,276
Profit After Tax	26,869	17,621	9,863	-2,864	-7,626	28,829	18,416	37,317	-1,983	21,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,869	17,621	9,863	-2,864	-7,626	28,829	18,416	37,317	-1,983	21,012
Employee Costs	42,737	42,121	40,444	42,581	41,503	36,532	73,841	74,937	74,261	35,361
Number Of Employees	1	1	1	1	1	1	2	2	2	1
EBITDA*	32,299	25,229	16,663	2,865	-906	35,434	22,979	47,031	-1,092	28,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	5,215	11,800	14,333	18,848	24,825	2,513	2,592	2,007	3,330	3,074
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,215	11,800	14,333	18,848	24,825	2,513	2,592	2,007	3,330	3,074
Stock & work in progress	182,472	182,472	182,472	182,472	182,472	0	156,013	96,065	103,028	92,943
Trade Debtors	0	0	0	0	1,496	0	0	0	0	5,800
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	88,795	44,043	32,654	25,027	41,048	260,645	2,969	29,851	10,372	10,216
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	271,267	226,515	215,126	207,499	225,016	260,645	158,982	125,916	113,400	108,959
total assets	276,482	238,315	229,459	226,347	249,841	263,158	161,574	127,923	116,730	112,033
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	129,027	117,729	126,494	133,245	138,991	159,566	86,811	71,576	97,700	91,020
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	129,027	117,729	126,494	133,245	138,991	159,566	86,811	71,576	97,700	91,020
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	14,884	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	14,884	0	0	0	0	0
total liabilities	129,027	117,729	126,494	133,245	153,875	159,566	86,811	71,576	97,700	91,020
net assets	147,455	120,586	102,965	93,102	95,966	103,592	74,763	56,347	19,030	21,013
total shareholders funds	147,455	120,586	102,965	93,102	95,966	103,592	74,763	56,347	19,030	21,013

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	30,847	21,658	12,148	-3,112	-8,757	34,932	22,979	46,546	-2,034	27,263
Depreciation	1,452	3,571	4,515	5,977	7,851	502	0	485	942	926
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-6,303	-4,133	-2,314	0	0	-6,762	-4,604	-9,329	0	-6,276
Stock	0	0	0	0	182,472	-156,013	59,948	-6,963	10,085	92,943
Debtors	0	0	0	-1,496	1,496	0	0	0	-5,800	5,800
Creditors	11,298	-8,765	-6,751	-5,746	-20,575	72,755	15,235	-26,124	6,680	91,020
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,294	12,331	7,598	-1,385	-205,449	257,440	-26,338	18,541	1,303	14,190
Investing Activities
capital expenditure	5,133	-1,038	0	0	-30,163	-423	-585	838	-1,198	-4,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,133	-1,038	0	0	-30,163	-423	-585	838	-1,198	-4,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-14,884	14,884	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1
interest	2,325	96	29	248	1,131	659	41	101	51	26
cash flow from financing	2,325	96	29	-14,636	16,015	659	41	101	51	27
cash and cash equivalents
cash	44,752	11,389	7,627	-16,021	-219,597	257,676	-26,882	19,479	156	10,216
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	44,752	11,389	7,627	-16,021	-219,597	257,676	-26,882	19,479	156	10,216

P&L

December 2022

turnover

520.8k

-2%

operating profit

30.8k

gross margin

16.1%

+5.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

147.5k

+0.22%

total assets

276.5k

+0.16%

cash

88.8k

+1.02%

net assets

Total assets minus all liabilities

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company number

08318880

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

December 2012

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

8 chapel street, belper, derbyshire, DE56 1AR

last accounts submitted

December 2022

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.

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sjm interiors (midlands) limited Company Information

sjm interiors (midlands) limited Estimated Valuation

sjm interiors (midlands) limited Estimated Valuation

sjm interiors (midlands) limited Estimated Valuation

Sjm Interiors (midlands) Limited AI Business Plan

Sjm Interiors (midlands) Limited Overview

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SJM INTERIORS (MIDLANDS) LIMITED financials

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