Pomanda estimates the enterprise value of ASSOCIATED JOINERY TECHNIQUES LIMITED at £1.1m based on a Turnover of £3.6m and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASSOCIATED JOINERY TECHNIQUES LIMITED at £119.6k based on an EBITDA of £35.8k and a 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASSOCIATED JOINERY TECHNIQUES LIMITED at £115.9k based on Net Assets of £63.7k and 1.82x industry multiple (adjusted for liquidity).
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Associated Joinery Techniques LimitedOverview
Associated Joinery Techniques Limited is a live company located in london, EC4M 7AU with a Companies House number of 00911907. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in July 1967, it's largest shareholder is
ms anneliese gladys polan
with a 100% stake. Associated Joinery Techniques Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Associated Joinery Techniques Limited Health Check
Pomanda's financial health check has awarded Associated Joinery Techniques Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£9.2m)
£3.6m - Associated Joinery Techniques Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (1.1%)
51% - Associated Joinery Techniques Limited
1.1% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
31.3% - Associated Joinery Techniques Limited
31.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.1%)
0.8% - Associated Joinery Techniques Limited
4.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (89)
7 - Associated Joinery Techniques Limited
89 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Associated Joinery Techniques Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £508.8k, this is more efficient (£98.2k)
£508.8k - Associated Joinery Techniques Limited
£98.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (40 days)
46 days - Associated Joinery Techniques Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (39 days)
133 days - Associated Joinery Techniques Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (41 days)
119 days - Associated Joinery Techniques Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Associated Joinery Techniques Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (59.7%)
95.3% - Associated Joinery Techniques Limited
59.7% - Industry AVG
ASSOCIATED JOINERY TECHNIQUES LIMITED financials
EXPORT
Associated Joinery Techniques Limited's latest turnover from September 2020 is estimated at £3.6 million and the company has net assets of £63.7 thousand. According to their latest financial statements, Associated Joinery Techniques Limited has 7 employees and maintains cash reserves of £48.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,561,810
2,063,461
2,277,347
1,041,072
1,157,600
1,634,552
1,015,792
1,895,463
1,241,611
1,032,988
778,013
Other Income Or Grants
Cost Of Sales
2,445,428
1,411,106
1,547,764
703,991
750,268
1,089,356
688,426
1,243,242
844,579
654,487
490,214
Gross Profit
1,116,382
652,355
729,583
337,081
407,332
545,197
327,366
652,222
397,033
378,501
287,799
Admin Expenses
1,089,456
640,422
695,503
331,364
426,233
551,938
333,487
697,391
353,222
361,203
349,490
-126,173
Operating Profit
26,926
11,933
34,080
5,717
-18,901
-6,741
-6,121
-45,169
43,811
17,298
-61,691
126,173
Interest Payable
7,486
992
2,199
1,702
465
Interest Receivable
24
1
1
1
239
620
145
180
327
293
368
223
Pre-Tax Profit
19,464
10,942
31,883
4,016
-19,127
-6,121
-5,976
-44,989
44,138
17,591
-61,323
126,396
Tax
-3,698
-2,079
-6,058
-763
-10,593
-4,574
-35,391
Profit After Tax
15,766
8,863
25,825
3,253
-19,127
-6,121
-5,976
-44,989
33,545
13,017
-61,323
91,005
Dividends Paid
Retained Profit
15,766
8,863
25,825
3,253
-19,127
-6,121
-5,976
-44,989
33,545
13,017
-61,323
91,005
Employee Costs
206,249
206,259
169,609
168,863
339,162
468,948
298,245
517,750
304,916
277,819
231,281
Number Of Employees
7
7
6
6
12
17
11
20
12
11
9
EBITDA*
35,794
14,791
38,609
6,379
-18,177
-5,416
-4,204
-41,488
49,006
24,080
-52,864
137,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
35,328
16,196
19,054
3,747
2,490
5,352
6,677
12,057
17,828
22,954
29,384
38,209
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,328
16,196
19,054
3,747
2,490
5,352
6,677
12,057
17,828
22,954
29,384
38,209
Stock & work in progress
801,457
718,729
459,943
255,773
152,007
88,969
71,272
1,616
446
1,680
1,048
Trade Debtors
454,243
86,022
311,007
92,668
132,212
214,566
137,805
279,532
242,918
190,103
144,237
326,900
Group Debtors
Misc Debtors
22,925
22,035
24,771
22,109
23,744
Cash
48,266
92
129
184
660
190,331
57,678
459
71,651
59,246
57,795
89,290
misc current assets
total current assets
1,326,891
826,878
795,850
370,734
308,623
493,866
266,755
279,991
316,185
249,795
203,712
417,238
total assets
1,362,219
843,074
814,904
374,481
311,113
499,218
273,432
292,048
334,013
272,749
233,096
455,447
Bank overdraft
3,841
25,541
39,603
14,870
Bank loan
66,734
Trade Creditors
897,764
698,243
668,978
237,018
236,924
470,060
238,153
250,793
247,769
216,718
193,414
335,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154,762
92,504
80,735
83,864
49,288
total current liabilities
1,119,260
794,588
775,254
360,485
301,082
470,060
238,153
250,793
247,769
216,718
193,414
335,104
loans
174,880
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,332
19,338
provisions
4,341
514
541
712
total long term liabilities
179,221
514
541
712
3,332
19,338
total liabilities
1,298,481
795,102
775,795
361,197
301,082
470,060
238,153
250,793
247,769
220,050
193,414
354,442
net assets
63,738
47,972
39,109
13,284
10,031
29,158
35,279
41,255
86,244
52,699
39,682
101,005
total shareholders funds
63,738
47,972
39,109
13,284
10,031
29,158
35,279
41,255
86,244
52,699
39,682
101,005
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
26,926
11,933
34,080
5,717
-18,901
-6,741
-6,121
-45,169
43,811
17,298
-61,691
126,173
Depreciation
8,868
2,858
4,529
662
724
1,325
1,917
3,681
5,195
6,782
8,827
11,599
Amortisation
Tax
-3,698
-2,079
-6,058
-763
-10,593
-4,574
-35,391
Stock
82,728
258,786
204,170
103,766
63,038
17,697
71,272
-1,616
1,170
-1,234
632
1,048
Debtors
369,111
-227,721
221,001
-41,179
-58,610
76,761
-141,727
36,614
52,815
45,866
-182,663
326,900
Creditors
199,521
29,265
431,960
94
-233,136
231,907
-12,640
3,024
31,051
23,304
-141,690
335,104
Accruals and Deferred Income
62,258
11,769
-3,129
34,576
49,288
Deferred Taxes & Provisions
3,827
-27
-171
712
Cash flow from operations
-154,137
22,654
36,040
-21,589
-206,453
132,033
53,611
-73,462
15,479
-1,822
-12,523
109,537
Investing Activities
capital expenditure
-28,000
-19,836
-1,919
2,138
3,463
2,090
-69
-352
-2
-49,808
Change in Investments
cash flow from investments
-28,000
-19,836
-1,919
2,138
3,463
2,090
-69
-352
-2
-49,808
Financing Activities
Bank loans
66,734
Group/Directors Accounts
Other Short Term Loans
Long term loans
174,880
Hire Purchase and Lease Commitments
other long term liabilities
-3,332
3,332
-19,338
19,338
share issue
10,000
interest
-7,462
-991
-2,198
-1,701
-226
620
145
180
327
293
368
223
cash flow from financing
234,152
-991
-2,198
-1,701
-226
620
145
180
-3,005
3,625
-18,970
29,561
cash and cash equivalents
cash
48,174
-37
-55
-476
-189,671
132,653
57,219
-71,192
12,405
1,451
-31,495
89,290
overdraft
-3,841
-21,700
-14,062
24,733
14,870
change in cash
52,015
21,663
14,007
-25,209
-204,541
132,653
57,219
-71,192
12,405
1,451
-31,495
89,290
associated joinery techniques limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for associated joinery techniques limited. Get real-time insights into associated joinery techniques limited's credit score, group structure and payment trends.
Perform a competitor analysis for associated joinery techniques limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
associated joinery techniques limited Ownership
ASSOCIATED JOINERY TECHNIQUES LIMITED group structure
Associated Joinery Techniques Limited has no subsidiary companies.
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 associated joinery techniques limited. Currently there are 1 open charges and 4 have been satisfied in the past.
associated joinery techniques 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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associated joinery techniques limitedCompanies House Filings - See Documents
