albert e.james & son limited Company Information
Company Number
00744561
Next Accounts
Sep 2025
Industry
Manufacture of prepared feeds for farm animals
Directors
Shareholders
alberte e james & son holdings limited
Group Structure
View All
Contact
Registered Address
barrow mill, barrow street, barrow gurney, bristol, BS48 3RU
Website
http://www.jamesandson.co.nzalbert e.james & son limited Estimated Valuation
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
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
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
3 Strong
5 Regular
4 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£46m)
- Albert E.james & Son Limited
£46m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.6%)
- Albert E.james & Son Limited
13.6% - Industry AVG
Production
with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)
- Albert E.james & Son Limited
13.1% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.9%)
- Albert E.james & Son Limited
2.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (58)
15 - Albert E.james & Son Limited
58 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Albert E.james & Son Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £391.9k, this is less efficient (£778.7k)
- Albert E.james & Son Limited
£778.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (40 days)
- Albert E.james & Son Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (28 days)
- Albert E.james & Son Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (30 days)
- Albert E.james & Son Limited
30 days - Industry AVG
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
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
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 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 | 8,640,469 | 12,283,163 | 11,483,841 | 10,074,182 | 9,617,321 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 7,071,947 | 10,285,868 | 9,575,512 | 8,265,315 | 7,892,731 | ||||||||||
Gross Profit | 1,568,522 | 1,997,295 | 1,908,329 | 1,808,867 | 1,724,590 | ||||||||||
Admin Expenses | 1,534,551 | 1,986,959 | 1,882,942 | 1,748,541 | 1,568,982 | ||||||||||
Operating Profit | 33,971 | 10,336 | 25,387 | 60,326 | 155,608 | ||||||||||
Interest Payable | 8,205 | 22,004 | 19,624 | 16,336 | 17,666 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 25,766 | -11,668 | 5,763 | 43,990 | 137,942 | ||||||||||
Tax | -4,542 | -1,522 | -1,153 | -9,236 | -32,464 | ||||||||||
Profit After Tax | 21,224 | -13,190 | 4,610 | 34,754 | 105,478 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 21,224 | -13,190 | 4,610 | 34,754 | 105,478 | ||||||||||
Employee Costs | 1,197,630 | 1,128,051 | 1,147,676 | ||||||||||||
Number Of Employees | 15 | 15 | 16 | 16 | 21 | 22 | 22 | ||||||||
EBITDA* | 61,685 | 57,061 | 81,861 | 127,446 | 191,251 |
* 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 | 54,918 | 69,461 | 74,134 | 72,917 | 73,951 | 63,475 | 75,041 | 88,779 | 105,108 | 128,307 | 152,721 | 203,606 | 250,331 | 271,805 | 273,811 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 51 | 51 | 51 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 54,918 | 69,461 | 74,134 | 72,917 | 73,951 | 63,475 | 75,041 | 88,779 | 105,108 | 128,307 | 152,721 | 203,657 | 250,382 | 271,856 | 273,862 |
Stock & work in progress | 423,102 | 527,806 | 352,212 | 386,919 | 575,198 | 498,592 | 375,744 | 412,363 | 362,912 | 354,176 | 605,417 | 647,780 | 601,823 | 508,018 | 435,307 |
Trade Debtors | 394,816 | 323,959 | 348,551 | 325,814 | 296,128 | 318,142 | 379,536 | 430,089 | 360,167 | 456,439 | 551,079 | 1,298,372 | 1,387,150 | 1,351,513 | 1,185,474 |
Group Debtors | 207,908 | 176,192 | 124,872 | 0 | 947,181 | 947,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 90,350 | 45,671 | 50,958 | 54,713 | 52,673 | 56,659 | 20,997 | 21,841 | 21,182 | 0 | 0 | 38,915 | 86,388 | 60,359 | 63,709 |
Cash | 368,891 | 336,395 | 342,543 | 230,076 | 62,839 | 166,703 | 551,795 | 265,393 | 220,597 | 212,082 | 132,895 | 30,005 | 71,651 | 3,522 | 11,369 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,485,067 | 1,410,023 | 1,219,136 | 997,522 | 1,934,019 | 1,987,277 | 1,328,072 | 1,129,686 | 964,858 | 1,022,697 | 1,289,391 | 2,015,072 | 2,147,012 | 1,923,412 | 1,695,859 |
total assets | 1,539,985 | 1,479,484 | 1,293,270 | 1,070,439 | 2,007,970 | 2,050,752 | 1,403,113 | 1,218,465 | 1,069,966 | 1,151,004 | 1,442,112 | 2,218,729 | 2,397,394 | 2,195,268 | 1,969,721 |
Bank overdraft | 83,400 | 83,400 | 83,400 | 34,750 | 199,373 | 419,324 | 0 | 0 | 0 | 0 | 0 | 459,779 | 575,533 | 430,646 | 425,504 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 393,763 | 458,071 | 414,869 | 363,292 | 626,423 | 330,450 | 393,999 | 341,834 | 287,109 | 406,993 | 464,031 | 690,210 | 735,760 | 579,190 | 456,357 |
Group/Directors Accounts | 1,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 194,310 | 175,731 | 180,339 | 190,624 | 127,056 | 252,486 | 139,352 | 134,362 | 108,888 | 0 | 128,309 | 203,662 | 207,833 | 307,408 | 247,500 |
total current liabilities | 672,576 | 717,202 | 678,608 | 588,666 | 952,852 | 1,002,260 | 533,351 | 476,196 | 395,997 | 406,993 | 592,340 | 1,353,651 | 1,519,126 | 1,317,244 | 1,129,361 |
loans | 139,000 | 222,400 | 305,800 | 382,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 9,850 | 12,500 | 49,552 | 9,218 | 6,568 | 2,626 | 3,595 | 3,595 | 3,595 | 24,889 | 24,889 | 24,889 | 24,889 | 29,255 | 26,345 |
total long term liabilities | 148,850 | 234,900 | 355,352 | 391,468 | 6,568 | 2,626 | 3,595 | 3,595 | 3,595 | 24,889 | 24,889 | 24,889 | 24,889 | 29,255 | 26,345 |
total liabilities | 821,426 | 952,102 | 1,033,960 | 980,134 | 959,420 | 1,004,886 | 536,946 | 479,791 | 399,592 | 431,882 | 617,229 | 1,378,540 | 1,544,015 | 1,346,499 | 1,155,706 |
net assets | 718,559 | 527,382 | 259,310 | 90,305 | 1,048,550 | 1,045,866 | 866,167 | 738,674 | 670,374 | 719,122 | 824,883 | 840,189 | 853,379 | 848,769 | 814,015 |
total shareholders funds | 718,559 | 527,382 | 259,310 | 90,305 | 1,048,550 | 1,045,866 | 866,167 | 738,674 | 670,374 | 719,122 | 824,883 | 840,189 | 853,379 | 848,769 | 814,015 |
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 | 33,971 | 10,336 | 25,387 | 60,326 | 155,608 | ||||||||||
Depreciation | 11,117 | 11,792 | 11,448 | 12,314 | 10,008 | 11,566 | 13,738 | 16,329 | 19,434 | 24,414 | 27,714 | 46,725 | 56,474 | 67,120 | 35,643 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,542 | -1,522 | -1,153 | -9,236 | -32,464 | ||||||||||
Stock | -104,704 | 175,594 | -34,707 | -188,279 | 76,606 | 122,848 | -36,619 | 49,451 | 8,736 | -251,241 | -42,363 | 45,957 | 93,805 | 72,711 | 435,307 |
Debtors | 147,252 | 21,441 | 143,854 | -915,455 | -26,000 | 921,449 | -51,397 | 70,581 | -75,090 | -94,640 | -786,208 | -136,251 | 61,666 | 162,689 | 1,249,183 |
Creditors | -64,308 | 43,202 | 51,577 | -263,131 | 295,973 | -63,549 | 52,165 | 54,725 | -119,884 | -57,038 | -226,179 | -45,550 | 156,570 | 122,833 | 456,357 |
Accruals and Deferred Income | 18,579 | -4,608 | -10,285 | 63,568 | -125,430 | 113,134 | 4,990 | 25,474 | 108,888 | -128,309 | -75,353 | -4,171 | -99,575 | 59,908 | 247,500 |
Deferred Taxes & Provisions | -2,650 | -37,052 | 40,334 | 2,650 | 3,942 | -969 | 0 | 0 | -21,294 | 0 | 0 | 0 | -4,366 | 2,910 | 26,345 |
Cash flow from operations | 584,182 | 96,112 | -22,134 | 68,461 | -795,501 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | 51 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -83,400 | -83,400 | -76,450 | 382,250 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -8,205 | -22,004 | -19,624 | -16,336 | -17,666 | ||||||||||
cash flow from financing | -44,735 | -22,004 | -19,624 | -16,336 | 690,871 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 32,496 | -6,148 | 112,467 | 167,237 | -103,864 | -385,092 | 286,402 | 44,796 | 8,515 | 79,187 | 102,890 | -41,646 | 68,129 | -7,847 | 11,369 |
overdraft | 0 | 0 | 48,650 | -164,623 | -219,951 | 419,324 | 0 | 0 | 0 | 0 | -459,779 | -115,754 | 144,887 | 5,142 | 425,504 |
change in cash | 32,496 | -6,148 | 63,817 | 331,860 | 116,087 | -804,416 | 286,402 | 44,796 | 8,515 | 79,187 | 562,669 | 74,108 | -76,758 | -12,989 | -414,135 |
albert e.james & son limited Credit Report and Business Information
Albert E.james & Son Limited Competitor Analysis
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 directors
Albert E.James & Son Limited currently has 1 director, Mr Joseph Mogg serving since Apr 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Mogg | England | 59 years | Apr 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
ultimate parent company
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
date | description | view/download |
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