Pomanda estimates the enterprise value of N AND A JAMES LIMITED at £665.1k based on a Turnover of £1.9m and 0.35x industry multiple (adjusted for size and gross margin).
n and a james limitedEstimated Valuation
£937.2k
Pomanda estimates the enterprise value of N AND A JAMES LIMITED at £937.2k based on an EBITDA of £261.8k and a 3.58x industry multiple (adjusted for size and gross margin).
n and a james limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of N AND A JAMES LIMITED at £2m based on Net Assets of £786.6k and 2.51x industry multiple (adjusted for liquidity).
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N And A James LimitedOverview
N And A James Limited is a live company located in carmarthen, SA32 7LQ with a Companies House number of 01140403. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 1973, it's largest shareholder is
n & a james holdings limited
with a 100% stake. N And A James Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded N And A James Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.6m)
£1.9m - N And A James Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
8% - N And A James Limited
8.2% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
28.9% - N And A James Limited
28.9% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.6%)
4.7% - N And A James Limited
5.6% - Industry AVG
Employees
with 16 employees, this is below the industry average (32)
16 - N And A James Limited
32 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - N And A James Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is equally as efficient (£117.5k)
£118.3k - N And A James Limited
£117.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (44 days)
64 days - N And A James Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (36 days)
32 days - N And A James Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N And A James Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - N And A James Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (63.6%)
41.1% - N And A James Limited
63.6% - Industry AVG
N AND A JAMES LIMITED financials
EXPORT
N And A James Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £786.6 thousand. According to their latest financial statements, N And A James Limited has 16 employees and maintains cash reserves of £254 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,893,157
1,369,276
1,476,603
1,495,492
1,690,809
1,358,764
1,484,558
1,953,692
2,695,354
2,726,832
1,594,037
1,887,016
2,076,714
1,464,429
Other Income Or Grants
Cost Of Sales
1,345,929
987,170
1,068,439
1,066,488
1,211,671
965,439
1,031,617
1,358,621
1,907,388
1,914,416
1,127,825
1,327,048
1,435,808
991,819
Gross Profit
547,228
382,106
408,164
429,004
479,138
393,325
452,941
595,071
787,965
812,417
466,212
559,968
640,906
472,610
Admin Expenses
458,127
481,904
458,739
481,293
668,864
257,546
367,206
514,267
868,786
681,675
528,991
687,213
679,435
442,355
-1,170,042
Operating Profit
89,101
-99,798
-50,575
-52,289
-189,726
135,779
85,735
80,804
-80,821
130,742
-62,779
-127,245
-38,529
30,255
1,170,042
Interest Payable
4,291
3,848
1,525
7,367
7,367
Interest Receivable
12,464
5,555
275
213
1,365
1,763
674
937
2,472
2,171
1,138
1,272
1,858
1,429
566
Pre-Tax Profit
97,275
-98,091
-51,825
-52,076
-195,728
130,175
86,409
81,741
-78,349
132,913
-61,641
-125,973
-36,671
31,683
1,170,608
Tax
-24,319
-24,733
-16,418
-16,348
-27,912
-8,871
-327,770
Profit After Tax
72,956
-98,091
-51,825
-52,076
-195,728
105,442
69,991
65,393
-78,349
105,001
-61,641
-125,973
-36,671
22,812
842,838
Dividends Paid
Retained Profit
72,956
-98,091
-51,825
-52,076
-195,728
105,442
69,991
65,393
-78,349
105,001
-61,641
-125,973
-36,671
22,812
842,838
Employee Costs
541,683
511,250
398,413
426,557
497,480
401,699
355,313
582,426
723,457
705,237
448,520
513,316
552,520
413,803
Number Of Employees
16
16
13
14
16
13
12
20
25
25
16
19
21
16
EBITDA*
261,775
73,353
119,300
146,846
6,044
262,315
288,230
303,998
176,178
336,423
98,303
85,892
170,277
272,379
1,436,678
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
529,102
689,703
553,436
618,299
794,051
1,035,040
606,480
670,585
770,970
616,919
482,246
639,980
626,224
739,030
810,539
Intangible Assets
Investments & Other
150,000
150,000
150,000
150,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
679,102
839,703
703,436
768,299
944,051
1,035,040
606,480
670,585
770,970
616,919
482,246
639,980
626,224
739,030
810,539
Stock & work in progress
Trade Debtors
332,686
197,993
278,104
274,920
314,471
291,292
330,571
316,531
234,328
286,386
188,901
284,255
262,880
178,134
176,748
Group Debtors
Misc Debtors
69,897
74,516
73,942
66,699
59,404
7,299
7,410
Cash
253,970
220,842
272,917
277,348
148,337
215,700
254,392
284,638
465,136
523,686
344,697
110,454
398,438
344,958
226,542
misc current assets
total current assets
656,553
493,351
624,963
618,967
522,212
514,293
592,262
608,579
699,464
810,072
533,598
394,709
661,318
523,092
403,290
total assets
1,335,655
1,333,054
1,328,399
1,387,266
1,466,263
1,549,333
1,198,742
1,279,164
1,470,434
1,426,991
1,015,844
1,034,689
1,287,542
1,262,122
1,213,829
Bank overdraft
10,548
10,288
5,871
Bank loan
Trade Creditors
118,696
132,355
124,493
82,663
103,235
36,049
33,019
151,373
575,865
511,001
238,373
174,015
279,262
210,532
194,114
Group/Directors Accounts
149,380
137,979
other short term finances
218,280
hp & lease commitments
other current liabilities
189,287
210,079
216,085
241,692
193,295
49,016
45,984
total current liabilities
318,531
352,722
346,449
324,355
296,530
302,992
231,415
335,336
575,865
511,001
238,373
174,015
279,262
210,532
194,114
loans
22,447
32,995
44,129
hp & lease commitments
Accruals and Deferred Income
other liabilities
124,274
174,632
32,391
109,121
164,663
provisions
83,781
59,039
93,673
77,708
76,912
73,882
120,374
136,508
79,580
46,062
67,624
89,257
95,896
86,833
total long term liabilities
230,502
266,666
170,193
186,829
241,575
247,454
73,882
120,374
136,508
79,580
46,062
67,624
89,257
95,896
86,833
total liabilities
549,033
619,388
516,642
511,184
538,105
550,446
305,297
455,710
712,373
590,581
284,435
241,639
368,519
306,428
280,947
net assets
786,622
713,666
811,757
876,082
928,158
998,887
893,445
823,454
758,061
836,410
731,409
793,050
919,023
955,694
932,882
total shareholders funds
786,622
713,666
811,757
876,082
928,158
998,887
893,445
823,454
758,061
836,410
731,409
793,050
919,023
955,694
932,882
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
89,101
-99,798
-50,575
-52,289
-189,726
135,779
85,735
80,804
-80,821
130,742
-62,779
-127,245
-38,529
30,255
1,170,042
Depreciation
172,674
173,151
169,875
199,135
195,770
126,536
202,495
223,194
256,999
205,681
161,082
213,137
208,806
242,124
266,636
Amortisation
Tax
-24,319
-24,733
-16,418
-16,348
-27,912
-8,871
-327,770
Stock
Debtors
130,074
-79,537
10,427
-32,256
82,583
-46,578
13,929
89,613
-52,058
97,485
-95,354
21,375
84,746
1,386
176,748
Creditors
-13,659
7,862
41,830
-20,572
67,186
3,030
-118,354
-424,492
64,864
272,628
64,358
-105,247
68,730
16,418
194,114
Accruals and Deferred Income
-20,792
-6,006
-25,607
48,397
193,295
-49,016
3,032
45,984
Deferred Taxes & Provisions
24,742
-34,634
15,965
796
76,912
-73,882
-46,492
-16,134
56,928
33,518
-21,562
-21,633
-6,639
9,063
86,833
Cash flow from operations
97,673
120,112
141,061
207,723
260,854
164,292
96,069
-196,605
350,028
517,172
236,453
-62,363
147,622
287,603
1,213,107
Investing Activities
capital expenditure
-12,073
-309,418
-105,012
-23,383
45,219
-555,096
-138,390
-122,809
-411,050
-340,354
-3,348
-226,893
-96,000
-170,615
-1,077,175
Change in Investments
150,000
cash flow from investments
-12,073
-309,418
-105,012
-23,383
-104,781
-555,096
-138,390
-122,809
-411,050
-340,354
-3,348
-226,893
-96,000
-170,615
-1,077,175
Financing Activities
Bank loans
Group/Directors Accounts
-149,380
11,401
137,979
Other Short Term Loans
-218,280
218,280
Long term loans
-10,548
-11,134
44,129
Hire Purchase and Lease Commitments
other long term liabilities
-50,358
142,241
-76,730
-55,542
164,663
share issue
-12,500
124,999
90,044
interest
8,173
1,707
-1,250
213
-6,002
-5,604
674
937
2,472
2,171
1,138
1,272
1,858
1,429
566
cash flow from financing
-52,733
132,814
-46,351
-55,329
65,380
63,296
12,075
138,916
2,472
2,171
1,138
1,272
1,858
1,429
90,610
cash and cash equivalents
cash
33,128
-52,075
-4,431
129,011
-67,363
-38,692
-30,246
-180,498
-58,550
178,989
234,243
-287,984
53,480
118,416
226,542
overdraft
260
4,417
5,871
change in cash
32,868
-56,492
-10,302
129,011
-67,363
-38,692
-30,246
-180,498
-58,550
178,989
234,243
-287,984
53,480
118,416
226,542
n and a james 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 n and a james limited. Get real-time insights into n and a james limited's credit score, group structure and payment trends.
Perform a competitor analysis for n and a james limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA32 area or any other competitors across 12 key performance metrics.
n and a james limited Ownership
N AND A JAMES LIMITED group structure
N And A James Limited has no subsidiary companies.
Ultimate parent company
N AND A JAMES LIMITED
01140403
N AND A JAMES LIMITED Shareholders
The sole shareholder of N And A James Limited is N & A James Holdings Limited.
n & a james holdings limited
100%
n and a james limited directors
N And A James Limited currently has 3 directors.
The longest serving directors include
Mr Leslie James (Apr 1992) and
Mr Dorian James (Apr 2019).
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 9 charges/mortgages relating to n and a james limited. Currently there are 1 open charges and 8 have been satisfied in the past.
n and a james 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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n and a james limitedCompanies House Filings - See Documents
