Pomanda estimates the enterprise value of A.J. BENNETT LIMITED at £890.9k based on a Turnover of £2.7m and 0.33x industry multiple (adjusted for size and gross margin).
a.j. bennett limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A.J. BENNETT LIMITED at £0 based on an EBITDA of £-48.4k and a 3.25x industry multiple (adjusted for size and gross margin).
a.j. bennett limitedEstimated Valuation
£90.7k
Pomanda estimates the enterprise value of A.J. BENNETT LIMITED at £90.7k based on Net Assets of £60.3k and 1.5x industry multiple (adjusted for liquidity).
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A.j. Bennett LimitedOverview
A.j. Bennett Limited is a live company located in newcastle upon tyne, NE1 8AL with a Companies House number of 01830388. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1984, it's largest shareholder is
francis gothard huntley
with a 100% stake. A.j. Bennett Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded A.J. Bennett Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£9.2m)
£2.7m - A.j. Bennett Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.7%)
12% - A.j. Bennett Limited
3.7% - Industry AVG
Production
with a gross margin of 15.8%, this company has a comparable cost of product (15.8%)
15.8% - A.j. Bennett Limited
15.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.2%)
-2% - A.j. Bennett Limited
4.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (32)
13 - A.j. Bennett Limited
32 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - A.j. Bennett Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £209.7k, this is less efficient (£297.5k)
£209.7k - A.j. Bennett Limited
£297.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (41 days)
47 days - A.j. Bennett Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
30 days - A.j. Bennett Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.j. Bennett Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - A.j. Bennett Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (68.1%)
83.9% - A.j. Bennett Limited
68.1% - Industry AVG
A.J. BENNETT LIMITED financials
EXPORT
A.J. Bennett Limited's latest turnover from September 2020 is estimated at £2.7 million and the company has net assets of £60.3 thousand. According to their latest financial statements, A.J. Bennett Limited has 13 employees and maintains cash reserves of £100 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
2,725,954
3,464,623
4,333,864
1,918,570
3,991,776
1,633,087
1,411,811
3,967,083
2,606,175
2,355,852
2,078,206
1,946,435
Other Income Or Grants
Cost Of Sales
2,295,500
2,891,686
3,629,526
1,610,891
3,369,350
1,403,892
1,218,329
3,418,388
2,416,460
2,160,929
1,872,336
1,619,452
Gross Profit
430,454
572,936
704,339
307,679
622,426
229,195
193,482
548,695
189,715
194,923
205,870
326,983
Admin Expenses
483,810
680,525
669,669
343,203
625,086
237,947
486,286
580,405
185,827
190,513
201,066
191,406
Operating Profit
-53,356
-107,589
34,670
-35,524
-2,660
-8,752
-292,804
-31,710
3,888
4,410
4,804
135,577
Interest Payable
2,125
564
89
Interest Receivable
1
9
282
192
149
383
601
1,161
4,488
8
1
Pre-Tax Profit
-55,480
-108,144
34,863
-35,332
-2,511
-8,369
-292,203
-30,549
8,376
4,418
4,805
135,577
Tax
-6,624
-2,067
-1,524
-999
-29,334
Profit After Tax
-55,480
-108,144
28,239
-35,332
-2,511
-8,369
-292,203
-30,549
6,309
2,894
3,806
106,243
Dividends Paid
15,500
10,760
14,100
28,000
Retained Profit
-55,480
-108,144
28,239
-35,332
-2,511
-8,369
-292,203
-30,549
-9,191
-7,866
-10,294
78,243
Employee Costs
640,764
632,014
565,853
672,812
649,334
206,279
200,031
580,193
420,948
374,813
372,139
Number Of Employees
13
13
12
15
15
5
5
15
11
10
10
EBITDA*
-48,362
-105,657
37,198
-32,274
1,492
-5,572
-288,628
-26,221
12,531
11,101
13,464
143,299
* 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
15,668
6,602
8,534
10,689
13,226
10,441
13,563
17,640
27,280
21,660
27,401
24,591
Intangible Assets
Investments & Other
3,470
Debtors (Due After 1 year)
Total Fixed Assets
19,138
6,602
8,534
10,689
13,226
10,441
13,563
17,640
27,280
21,660
27,401
24,591
Stock & work in progress
Trade Debtors
351,793
475,692
720,650
202,477
579,919
308,817
256,126
530,362
511,770
427,208
328,653
376,987
Group Debtors
Misc Debtors
3,097
19,546
2,592
8,145
14,515
1,600
550
26,729
27,127
9,724
31,797
Cash
100
1,423
912
74,297
79,327
40,205
113,018
127,362
336,891
545,286
630,821
550,233
misc current assets
total current assets
354,990
496,661
724,154
284,919
673,761
349,022
370,744
658,274
875,390
999,621
969,198
959,017
total assets
374,128
503,263
732,688
295,608
686,987
359,463
384,307
675,914
902,670
1,021,281
996,599
983,608
Bank overdraft
5,611
14,069
2,636
Bank loan
Trade Creditors
193,711
342,570
439,399
67,990
409,288
125,292
142,396
387,734
365,394
271,493
Group/Directors Accounts
500
500
442
4,648
other short term finances
3,333
hp & lease commitments
3,838
other current liabilities
52,659
29,576
64,594
29,388
44,155
56,670
45,199
114,116
total current liabilities
259,152
386,215
507,129
97,878
453,443
125,292
142,396
444,404
411,035
390,257
loans
46,667
hp & lease commitments
7,995
Accruals and Deferred Income
629
other liabilities
141,800
335,697
provisions
1,254
1,621
2,031
2,513
2,310
3,023
3,844
1,337
total long term liabilities
54,662
1,254
1,621
2,031
2,513
629
141,800
338,007
3,023
3,844
1,337
total liabilities
313,814
387,469
508,750
99,909
455,956
125,921
142,396
141,800
338,007
447,427
414,879
391,594
net assets
60,314
115,794
223,938
195,699
231,031
233,542
241,911
534,114
564,663
573,854
581,720
592,014
total shareholders funds
60,314
115,794
223,938
195,699
231,031
233,542
241,911
534,114
564,663
573,854
581,720
592,014
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
-53,356
-107,589
34,670
-35,524
-2,660
-8,752
-292,804
-31,710
3,888
4,410
4,804
135,577
Depreciation
4,994
1,932
2,528
3,250
4,152
3,180
4,176
5,489
8,643
6,691
8,660
7,722
Amortisation
Tax
-6,624
-2,067
-1,524
-999
-29,334
Stock
Debtors
-140,348
-228,004
512,620
-383,812
285,617
51,091
-273,186
-7,587
84,164
115,958
-70,407
408,784
Creditors
-148,859
-96,829
371,409
-341,298
283,996
-17,104
142,396
-387,734
22,340
93,901
271,493
Accruals and Deferred Income
23,083
-35,018
35,206
-14,767
43,526
629
-56,670
11,471
-68,917
114,116
Deferred Taxes & Provisions
-1,254
-367
-410
-482
2,513
-2,310
-713
-821
2,507
1,337
Cash flow from operations
-35,044
-9,867
-75,841
-5,009
45,910
-73,138
126,954
-20,944
-518,817
-73,391
110,363
92,127
Investing Activities
capital expenditure
-14,060
-373
-713
-6,937
-58
-99
4,151
-14,263
-950
-11,470
-32,313
Change in Investments
3,470
cash flow from investments
-17,530
-373
-713
-6,937
-58
-99
4,151
-14,263
-950
-11,470
-32,313
Financing Activities
Bank loans
Group/Directors Accounts
-500
500
-442
-4,206
4,648
Other Short Term Loans
3,333
Long term loans
46,667
Hire Purchase and Lease Commitments
11,833
other long term liabilities
-141,800
-193,897
335,697
share issue
513,771
interest
-2,124
-555
193
192
149
383
601
1,161
4,488
8
1
cash flow from financing
59,709
-1,055
193
692
149
383
-141,199
-192,736
340,185
-434
-4,205
518,419
cash and cash equivalents
cash
-1,323
511
-73,385
-5,030
39,122
-72,813
-14,344
-209,529
-208,395
-85,535
80,588
550,233
overdraft
-8,458
11,433
2,636
change in cash
7,135
-10,922
-76,021
-5,030
39,122
-72,813
-14,344
-209,529
-208,395
-85,535
80,588
550,233
a.j. bennett 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 a.j. bennett limited. Get real-time insights into a.j. bennett limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.j. bennett limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
a.j. bennett limited Ownership
A.J. BENNETT LIMITED group structure
A.J. Bennett Limited has no subsidiary companies.
Ultimate parent company
A.J. BENNETT LIMITED
01830388
A.J. BENNETT LIMITED Shareholders
The sole shareholder of A.J. Bennett Limited is Francis Gothard Huntley.
francis gothard huntley
100%
a.j. bennett limited directors
A.J. Bennett Limited currently has 1 director, Mr Francis Huntley serving since Feb 2004.
ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
a.j. bennett 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 a.j. bennett limited. Currently there are 4 open charges and 1 have been satisfied in the past.
a.j. bennett 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.
Click to start generating capital raising & share issue transactions for A.J. BENNETT LIMITED. This can take several minutes, an email will notify you when this has completed.
a.j. bennett limitedCompanies House Filings - See Documents
