Pomanda estimates the enterprise value of S.J. ELECTRONICS LIMITED at £569.7k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
s.j. electronics limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of S.J. ELECTRONICS LIMITED at £1.3m based on an EBITDA of £343.4k and a 3.88x industry multiple (adjusted for size and gross margin).
s.j. electronics limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of S.J. ELECTRONICS LIMITED at £4.1m based on Net Assets of £1.8m and 2.24x industry multiple (adjusted for liquidity).
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S.j. Electronics LimitedOverview
S.j. Electronics Limited is a live company located in kettering, NN16 8PX with a Companies House number of 02165816. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 1987, it's largest shareholder is
roseoak ltd
with a 100% stake. S.j. Electronics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded S.J. Electronics Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£16.1m)
£1.5m - S.j. Electronics Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.5%)
-16% - S.j. Electronics Limited
8.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - S.j. Electronics Limited
29.1% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (5.2%)
20.4% - S.j. Electronics Limited
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (43)
11 - S.j. Electronics Limited
43 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - S.j. Electronics Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is less efficient (£368.7k)
£135.3k - S.j. Electronics Limited
£368.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (61 days)
15 days - S.j. Electronics Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (34 days)
23 days - S.j. Electronics Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (69 days)
124 days - S.j. Electronics Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - S.j. Electronics 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 (54.4%)
41.1% - S.j. Electronics Limited
54.4% - Industry AVG
S.J. ELECTRONICS LIMITED financials
EXPORT
S.J. Electronics Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1.8 million. According to their latest financial statements, S.J. Electronics Limited has 11 employees and maintains cash reserves of £269.2 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
1,488,699
1,921,430
1,793,838
2,534,179
2,480,869
2,894,541
1,771,629
1,971,581
2,301,265
2,983,478
1,987,747
2,115,332
2,576,204
1,399,440
Other Income Or Grants
Cost Of Sales
1,056,233
1,372,039
1,289,855
1,826,357
1,784,587
2,084,634
1,274,940
1,395,618
1,621,917
2,111,291
1,386,023
1,492,033
1,828,937
988,972
Gross Profit
432,466
549,390
503,982
707,822
696,282
809,907
496,689
575,962
679,348
872,187
601,723
623,299
747,267
410,468
Admin Expenses
128,172
377,686
359,388
211,416
603,696
655,519
452,571
479,355
464,008
714,698
431,960
516,856
744,508
368,927
-301,819
Operating Profit
304,294
171,704
144,594
496,406
92,586
154,388
44,118
96,607
215,340
157,489
169,763
106,443
2,759
41,541
301,819
Interest Payable
43,581
52,223
32,653
18,066
16,047
20,278
18,157
7,121
734
734
Interest Receivable
12,120
16,277
1,708
436
2,675
4,755
2,764
814
1,277
1,043
955
334
35
84
51
Pre-Tax Profit
272,833
135,758
113,649
478,775
79,215
138,865
28,725
90,300
216,618
158,532
170,718
106,043
2,059
41,625
301,871
Tax
-68,208
-25,794
-21,593
-90,967
-15,051
-26,384
-5,458
-18,060
-43,323
-33,292
-39,265
-25,450
-535
-11,655
-84,524
Profit After Tax
204,625
109,964
92,056
387,808
64,164
112,481
23,267
72,240
173,294
125,240
131,453
80,593
1,524
29,970
217,347
Dividends Paid
Retained Profit
204,625
109,964
92,056
387,808
64,164
112,481
23,267
72,240
173,294
125,240
131,453
80,593
1,524
29,970
217,347
Employee Costs
566,477
487,686
471,820
604,276
322,655
359,520
297,303
322,700
324,019
439,664
316,532
305,234
369,301
252,988
Number Of Employees
11
10
10
13
7
8
7
8
8
11
8
8
10
7
EBITDA*
343,412
171,704
209,261
567,983
161,504
154,388
100,695
150,269
252,251
204,524
207,990
136,178
22,952
47,828
311,163
* 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
108,470
67,266
91,848
127,619
146,351
118,645
140,624
144,237
117,513
111,037
117,204
81,085
77,318
10,129
13,557
Intangible Assets
Investments & Other
1,517,969
1,517,969
573,977
Debtors (Due After 1 year)
Total Fixed Assets
1,626,439
1,585,235
665,825
127,619
146,351
118,645
140,624
144,237
117,513
111,037
117,204
81,085
77,318
10,129
13,557
Stock & work in progress
360,091
229,380
328,440
471,000
452,852
432,820
324,766
421,250
402,397
383,377
364,896
259,568
192,920
217,987
171,549
Trade Debtors
64,531
246,656
229,891
374,813
252,639
394,058
197,609
297,974
248,341
512,718
238,263
326,240
509,816
262,395
179,998
Group Debtors
743,087
691,226
651,296
651,296
620,621
118,524
224,090
202,140
Misc Debtors
36,111
36,325
37,573
36,702
221,896
748,935
115,494
54,256
87,171
Cash
269,217
192,484
737,605
629,017
242,298
471,025
796,891
308,554
342,899
168,072
249,040
133,005
747
13,110
20,577
misc current assets
total current assets
1,473,037
1,396,071
1,984,805
2,162,828
1,790,306
2,046,838
1,553,284
1,306,124
1,282,948
1,064,167
852,199
718,813
703,483
493,492
372,124
total assets
3,099,476
2,981,306
2,650,630
2,290,447
1,936,657
2,165,483
1,693,908
1,450,361
1,400,461
1,175,204
969,403
799,898
780,801
503,621
385,681
Bank overdraft
27,000
128,933
219,914
112,432
68,560
64,563
60,795
46,649
22,578
Bank loan
Trade Creditors
67,018
245,107
193,526
224,463
604,612
719,820
385,366
279,501
499,998
566,770
481,416
449,364
496,282
256,204
168,234
Group/Directors Accounts
354,980
181,340
73,140
3,240
other short term finances
hp & lease commitments
other current liabilities
492,997
471,944
267,560
233,117
66,926
115,004
94,468
86,698
119,790
total current liabilities
941,995
1,027,324
681,000
570,012
740,098
972,527
543,869
412,848
619,788
566,770
481,416
449,364
518,860
256,204
168,234
loans
306,355
312,481
438,093
274,454
136,886
205,447
270,011
181,232
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,000
20,000
20,000
26,500
28,000
20,000
25,000
24,520
21,152
22,207
27,000
21,000
13,000
total long term liabilities
331,355
332,481
458,093
300,954
164,886
225,447
295,011
205,752
21,152
22,207
27,000
21,000
13,000
total liabilities
1,273,350
1,359,805
1,139,093
870,966
904,984
1,197,974
838,880
618,600
640,940
588,977
508,416
470,364
531,860
256,204
168,234
net assets
1,826,126
1,621,501
1,511,537
1,419,481
1,031,673
967,509
855,028
831,761
759,521
586,227
460,987
329,534
248,941
247,417
217,447
total shareholders funds
1,826,126
1,621,501
1,511,537
1,419,481
1,031,673
967,509
855,028
831,761
759,521
586,227
460,987
329,534
248,941
247,417
217,447
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
304,294
171,704
144,594
496,406
92,586
154,388
44,118
96,607
215,340
157,489
169,763
106,443
2,759
41,541
301,819
Depreciation
39,118
64,667
71,577
68,918
56,577
53,662
36,911
47,035
38,227
29,735
20,193
6,287
9,344
Amortisation
Tax
-68,208
-25,794
-21,593
-90,967
-15,051
-26,384
-5,458
-18,060
-43,323
-33,292
-39,265
-25,450
-535
-11,655
-84,524
Stock
130,711
-99,060
-142,560
18,148
20,032
108,054
-96,484
18,853
19,020
18,481
105,328
66,648
-25,067
46,438
171,549
Debtors
-130,478
55,447
-144,051
-32,345
-47,837
711,366
-144,693
38,668
24,934
274,455
-87,977
-183,576
247,421
82,397
179,998
Creditors
-178,089
51,581
-30,937
-380,149
-115,208
334,454
105,865
-220,497
-66,772
85,354
32,052
-46,918
240,078
87,970
168,234
Accruals and Deferred Income
21,053
204,384
34,443
166,191
-48,078
20,536
7,770
-33,092
119,790
Deferred Taxes & Provisions
5,000
-6,500
-1,500
8,000
-5,000
480
3,368
-1,055
-4,793
6,000
8,000
13,000
Cash flow from operations
122,935
445,488
471,285
275,755
18,972
-341,426
450,529
-175,533
216,937
-41,143
189,426
188,738
53,141
-4,692
43,326
Investing Activities
capital expenditure
-80,322
24,582
-28,896
-52,845
-96,624
21,979
-52,964
-80,386
-43,387
-40,868
-74,346
-33,502
-87,382
-2,859
-22,901
Change in Investments
943,992
573,977
cash flow from investments
-80,322
-919,410
-602,873
-52,845
-96,624
21,979
-52,964
-80,386
-43,387
-40,868
-74,346
-33,502
-87,382
-2,859
-22,901
Financing Activities
Bank loans
Group/Directors Accounts
173,640
181,340
-73,140
69,900
3,240
Other Short Term Loans
Long term loans
-6,126
-125,612
163,639
137,568
-68,561
-64,564
88,779
181,232
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-31,461
-35,946
-30,945
-17,630
-13,372
-15,523
-15,393
-6,307
1,277
1,043
955
-400
-699
84
51
cash flow from financing
136,053
19,782
132,694
119,938
-155,073
-10,187
76,626
174,925
1,277
1,043
955
-400
-699
84
151
cash and cash equivalents
cash
76,733
-545,121
108,588
386,719
-228,727
-325,866
488,337
-34,345
174,827
-80,968
116,035
132,258
-12,363
-7,467
20,577
overdraft
-101,933
-90,981
107,482
43,872
3,997
3,768
14,146
46,649
-22,578
22,578
change in cash
178,666
-454,140
1,106
342,847
-232,724
-329,634
474,191
-80,994
174,827
-80,968
116,035
154,836
-34,941
-7,467
20,577
s.j. electronics 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 s.j. electronics limited. Get real-time insights into s.j. electronics limited's credit score, group structure and payment trends.
Perform a competitor analysis for s.j. electronics 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 NN16 area or any other competitors across 12 key performance metrics.
s.j. electronics limited Ownership
S.J. ELECTRONICS LIMITED group structure
S.J. Electronics Limited has 2 subsidiary companies.
3 vernon court henson way, telford way industrial estate, kettering, northants, NN16 8PX
Bank
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s.j. electronics 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 3 charges/mortgages relating to s.j. electronics limited. Currently there are 2 open charges and 1 have been satisfied in the past.
s.j. electronics limited Capital Raised & Share Issues BETA
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s.j. electronics limitedCompanies House Filings - See Documents
