albert e.james & son limited

albert e.james & son limited Company Information

Share ALBERT E.JAMES & SON LIMITED
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Company Number

00744561

Industry

Manufacture of prepared feeds for farm animals

 

Directors

Joseph Mogg

Shareholders

alberte e james & son holdings limited

Group Structure

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Contact

Registered Address

barrow mill, barrow street, barrow gurney, bristol, BS48 3RU

albert e.james & son limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ALBERT E.JAMES & SON LIMITED at £3.2m based on a Turnover of £5.9m and 0.54x industry multiple (adjusted for size and gross margin).

albert e.james & son limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ALBERT E.JAMES & SON LIMITED at £1m based on an EBITDA of £277.2k and a 3.62x industry multiple (adjusted for size and gross margin).

albert e.james & son limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ALBERT E.JAMES & SON LIMITED at £1.1m based on Net Assets of £718.6k and 1.56x industry multiple (adjusted for liquidity).

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Albert E.james & Son Limited Overview

Albert E.james & Son Limited is a live company located in bristol, BS48 3RU with a Companies House number of 00744561. It operates in the manufacture of prepared feeds for farm animals sector, SIC Code 10910. Founded in December 1962, it's largest shareholder is alberte e james & son holdings limited with a 100% stake. Albert E.james & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Albert E.james & Son Limited Health Check

Pomanda's financial health check has awarded Albert E.James & Son Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£46m)

£5.9m - Albert E.james & Son Limited

£46m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.6%)

8% - Albert E.james & Son Limited

13.6% - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)

13.1% - Albert E.james & Son Limited

13.1% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it more profitable than the average company (2.9%)

4.5% - Albert E.james & Son Limited

2.9% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (58)

15 - Albert E.james & Son Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Albert E.james & Son Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £391.9k, this is less efficient (£778.7k)

£391.9k - Albert E.james & Son Limited

£778.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (40 days)

24 days - Albert E.james & Son Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is close to average (28 days)

28 days - Albert E.james & Son Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is in line with average (30 days)

30 days - Albert E.james & Son Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (8 weeks)

28 weeks - Albert E.james & Son Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (56%)

53.3% - Albert E.james & Son Limited

56% - Industry AVG

ALBERT E.JAMES & SON LIMITED financials

EXPORTms excel logo

Albert E.James & Son Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £718.6 thousand. According to their latest financial statements, Albert E.James & Son Limited has 15 employees and maintains cash reserves of £368.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,879,1065,103,0354,961,1334,727,0346,303,5975,343,8195,403,1363,750,1293,377,8904,161,5218,640,46912,283,16311,483,84110,074,1829,617,321
Other Income Or Grants000000000000000
Cost Of Sales5,112,0634,368,0314,233,7004,039,4175,378,7724,488,4854,589,8593,171,4012,878,5473,591,3337,071,94710,285,8689,575,5128,265,3157,892,731
Gross Profit767,044735,003727,433687,617924,825855,334813,277578,728499,343570,1881,568,5221,997,2951,908,3291,808,8671,724,590
Admin Expenses500,944382,919494,3071,627,209901,491622,026657,921493,960549,173676,8111,534,5511,986,9591,882,9421,748,5411,568,982
Operating Profit266,100352,084233,126-939,59223,334233,308155,35684,768-49,830-106,62333,97110,33625,38760,326155,608
Interest Payable29,71133,01325,19418,79920,88114,15200008,20522,00419,62416,33617,666
Interest Receivable18,51411,8817161468612,6942,0436071,08286200000
Pre-Tax Profit254,903330,953208,648-958,2453,314221,851157,39985,375-48,748-105,76125,766-11,6685,76343,990137,942
Tax-63,726-62,881-39,6430-630-42,152-29,906-17,07500-4,542-1,522-1,153-9,236-32,464
Profit After Tax191,177268,072169,005-958,2452,684179,699127,49368,300-48,748-105,76121,224-13,1904,61034,754105,478
Dividends Paid000000000000000
Retained Profit191,177268,072169,005-958,2452,684179,699127,49368,300-48,748-105,76121,224-13,1904,61034,754105,478
Employee Costs714,241661,738664,727653,819851,573874,053836,932312,799265,179287,282536,513762,6261,197,6301,128,0511,147,676
Number Of Employees15151616212222878152223230
EBITDA*277,217363,876244,574-927,27833,342244,874169,094101,097-30,396-82,20961,68557,06181,861127,446191,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets54,91869,46174,13472,91773,95163,47575,04188,779105,108128,307152,721203,606250,331271,805273,811
Intangible Assets000000000000000
Investments & Other0000000000051515151
Debtors (Due After 1 year)000000000000000
Total Fixed Assets54,91869,46174,13472,91773,95163,47575,04188,779105,108128,307152,721203,657250,382271,856273,862
Stock & work in progress423,102527,806352,212386,919575,198498,592375,744412,363362,912354,176605,417647,780601,823508,018435,307
Trade Debtors394,816323,959348,551325,814296,128318,142379,536430,089360,167456,439551,0791,298,3721,387,1501,351,5131,185,474
Group Debtors207,908176,192124,8720947,181947,181000000000
Misc Debtors90,35045,67150,95854,71352,67356,65920,99721,84121,1820038,91586,38860,35963,709
Cash368,891336,395342,543230,07662,839166,703551,795265,393220,597212,082132,89530,00571,6513,52211,369
misc current assets000000000000000
total current assets1,485,0671,410,0231,219,136997,5221,934,0191,987,2771,328,0721,129,686964,8581,022,6971,289,3912,015,0722,147,0121,923,4121,695,859
total assets1,539,9851,479,4841,293,2701,070,4392,007,9702,050,7521,403,1131,218,4651,069,9661,151,0041,442,1122,218,7292,397,3942,195,2681,969,721
Bank overdraft83,40083,40083,40034,750199,373419,32400000459,779575,533430,646425,504
Bank loan000000000000000
Trade Creditors 393,763458,071414,869363,292626,423330,450393,999341,834287,109406,993464,031690,210735,760579,190456,357
Group/Directors Accounts1,10300000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities194,310175,731180,339190,624127,056252,486139,352134,362108,8880128,309203,662207,833307,408247,500
total current liabilities672,576717,202678,608588,666952,8521,002,260533,351476,196395,997406,993592,3401,353,6511,519,1261,317,2441,129,361
loans139,000222,400305,800382,25000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions9,85012,50049,5529,2186,5682,6263,5953,5953,59524,88924,88924,88924,88929,25526,345
total long term liabilities148,850234,900355,352391,4686,5682,6263,5953,5953,59524,88924,88924,88924,88929,25526,345
total liabilities821,426952,1021,033,960980,134959,4201,004,886536,946479,791399,592431,882617,2291,378,5401,544,0151,346,4991,155,706
net assets718,559527,382259,31090,3051,048,5501,045,866866,167738,674670,374719,122824,883840,189853,379848,769814,015
total shareholders funds718,559527,382259,31090,3051,048,5501,045,866866,167738,674670,374719,122824,883840,189853,379848,769814,015
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit266,100352,084233,126-939,59223,334233,308155,35684,768-49,830-106,62333,97110,33625,38760,326155,608
Depreciation11,11711,79211,44812,31410,00811,56613,73816,32919,43424,41427,71446,72556,47467,12035,643
Amortisation000000000000000
Tax-63,726-62,881-39,6430-630-42,152-29,906-17,07500-4,542-1,522-1,153-9,236-32,464
Stock-104,704175,594-34,707-188,27976,606122,848-36,61949,4518,736-251,241-42,36345,95793,80572,711435,307
Debtors147,25221,441143,854-915,455-26,000921,449-51,39770,581-75,090-94,640-786,208-136,25161,666162,6891,249,183
Creditors-64,30843,20251,577-263,131295,973-63,54952,16554,725-119,884-57,038-226,179-45,550156,570122,833456,357
Accruals and Deferred Income18,579-4,608-10,28563,568-125,430113,1344,99025,474108,888-128,309-75,353-4,171-99,57559,908247,500
Deferred Taxes & Provisions-2,650-37,05240,3342,6503,942-96900-21,294000-4,3662,91026,345
Cash flow from operations122,564105,502177,410-20,457156,591-792,959284,35944,1893,66878,325584,18296,112-22,13468,461-795,501
Investing Activities
capital expenditure3,426-7,119-12,665-11,280-20,4840003,765023,1710-35,000-65,114-309,454
Change in Investments0000000000-5100051
cash flow from investments3,426-7,119-12,665-11,280-20,4840003,765023,2220-35,000-65,114-309,505
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,10300000000000000
Other Short Term Loans 000000000000000
Long term loans-83,400-83,400-76,450382,25000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-36,530000708,537
interest-11,197-21,132-24,478-18,653-20,020-11,4582,0436071,082862-8,205-22,004-19,624-16,336-17,666
cash flow from financing-93,494-104,532-100,928363,597-20,020-11,4582,0436071,082862-44,735-22,004-19,624-16,336690,871
cash and cash equivalents
cash32,496-6,148112,467167,237-103,864-385,092286,40244,7968,51579,187102,890-41,64668,129-7,84711,369
overdraft0048,650-164,623-219,951419,3240000-459,779-115,754144,8875,142425,504
change in cash32,496-6,14863,817331,860116,087-804,416286,40244,7968,51579,187562,66974,108-76,758-12,989-414,135

albert e.james & son limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Albert E.james & Son Limited Competitor Analysis

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Perform a competitor analysis for albert e.james & son limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BS48 area or any other competitors across 12 key performance metrics.

albert e.james & son limited Ownership

ALBERT E.JAMES & SON LIMITED group structure

Albert E.James & Son Limited has no subsidiary companies.

Ultimate parent company

1 parent

ALBERT E.JAMES & SON LIMITED

00744561

ALBERT E.JAMES & SON LIMITED Shareholders

alberte e james & son holdings limited 100%

albert e.james & son limited directors

Albert E.James & Son Limited currently has 1 director, Mr Joseph Mogg serving since Apr 2018.

officercountryagestartendrole
Mr Joseph MoggEngland59 years Apr 2018- Director

P&L

December 2023

turnover

5.9m

+15%

operating profit

266.1k

0%

gross margin

13.1%

-9.42%

turnover

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

Balance Sheet

December 2023

net assets

718.6k

+0.36%

total assets

1.5m

+0.04%

cash

368.9k

+0.1%

net assets

Total assets minus all liabilities

albert e.james & son limited company details

company number

00744561

Type

Private limited with Share Capital

industry

10910 - Manufacture of prepared feeds for farm animals

incorporation date

December 1962

age

63

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CORRIGAN ACCOUNTANTS LIMITED

auditor

-

address

barrow mill, barrow street, barrow gurney, bristol, BS48 3RU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

albert e.james & son 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 5 charges/mortgages relating to albert e.james & son limited. Currently there are 2 open charges and 3 have been satisfied in the past.

albert e.james & son 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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albert e.james & son limited Companies House Filings - See Documents

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