s & j plasterers limited

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s & j plasterers limited Company Information

Share S & J PLASTERERS LIMITED

Company Number

02824720

Shareholders

john wilkinson

lorraine southwick

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

unit 2 thatchmoor farm, broad lane, huddlesford, lichfield, staffordshire, WS13 8QH

s & j plasterers limited Estimated Valuation

£267.2k

Pomanda estimates the enterprise value of S & J PLASTERERS LIMITED at £267.2k based on a Turnover of £987.5k and 0.27x industry multiple (adjusted for size and gross margin).

s & j plasterers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S & J PLASTERERS LIMITED at £0 based on an EBITDA of £-100.4k and a 2.43x industry multiple (adjusted for size and gross margin).

s & j plasterers limited Estimated Valuation

£619k

Pomanda estimates the enterprise value of S & J PLASTERERS LIMITED at £619k based on Net Assets of £461.6k and 1.34x industry multiple (adjusted for liquidity).

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S & J Plasterers Limited Overview

S & J Plasterers Limited is a live company located in lichfield, WS13 8QH with a Companies House number of 02824720. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1993, it's largest shareholder is john wilkinson with a 50% stake. S & J Plasterers Limited is a mature, small sized company, Pomanda has estimated its turnover at £987.5k with declining growth in recent years.

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S & J Plasterers Limited Health Check

Pomanda's financial health check has awarded S & J Plasterers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £987.5k, make it larger than the average company (£385k)

£987.5k - S & J Plasterers Limited

£385k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.4%)

-5% - S & J Plasterers Limited

9.4% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (19.6%)

9.7% - S & J Plasterers Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of -13.2% make it less profitable than the average company (4.4%)

-13.2% - S & J Plasterers Limited

4.4% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - S & J Plasterers Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - S & J Plasterers Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.1k, this is less efficient (£179.9k)

£141.1k - S & J Plasterers Limited

£179.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (24 days)

111 days - S & J Plasterers Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (30 days)

73 days - S & J Plasterers Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (279 days)

11 days - S & J Plasterers Limited

279 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (13 weeks)

88 weeks - S & J Plasterers Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (70.3%)

37% - S & J Plasterers Limited

70.3% - Industry AVG

S & J PLASTERERS LIMITED financials

EXPORTms excel logo

S & J Plasterers Limited's latest turnover from June 2024 is estimated at £987.5 thousand and the company has net assets of £461.6 thousand. According to their latest financial statements, S & J Plasterers Limited has 7 employees and maintains cash reserves of £305.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover987,4791,216,1781,525,1111,145,977824,7562,081,5883,485,0731,624,3352,000,9982,014,6221,573,8541,722,6131,540,032743,3121,309,749
Other Income Or Grants
Cost Of Sales891,4701,093,6771,358,8611,035,072742,4931,847,0493,059,2341,404,2081,744,6701,763,2721,387,6111,527,9721,358,503655,9291,165,215
Gross Profit96,009122,501166,250110,90582,263234,539425,839220,126256,327251,350186,243194,642181,53087,383144,534
Admin Expenses226,751112,52572,976141,742118,224246,667404,59469,25373,84885,70576,995343,052203,85290,752-151,906
Operating Profit-130,7429,97693,274-30,837-35,961-12,12821,245150,873182,479165,645109,248-148,410-22,322-3,369296,440
Interest Payable
Interest Receivable19,32419,1383,7192441201817467481,11647520130840193
Pre-Tax Profit-111,41829,11596,993-30,593-35,841-11,94721,991151,621183,595166,120109,449-148,410-22,014-2,968296,533
Tax-7,279-18,429-4,178-28,808-36,719-33,224-22,984-83,029
Profit After Tax-111,41821,83678,564-30,593-35,841-11,94717,813122,813146,876132,89686,465-148,410-22,014-2,968213,504
Dividends Paid
Retained Profit-111,41821,83678,564-30,593-35,841-11,94717,813122,813146,876132,89686,465-148,410-22,014-2,968213,504
Employee Costs299,911302,475292,742272,477280,620882,465255,416115,609122,997122,198115,904112,714112,63870,117102,586
Number Of Employees7777720633333323
EBITDA*-100,43517,384102,862-27,886-31,101-4,11131,578164,166194,048176,507119,000-135,908-10,65910,985310,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets97,96530,05337,46118,51723,23733,66941,68651,21944,27148,85136,45944,11256,61451,215
Intangible Assets51,127
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets97,96530,05337,46118,51723,23733,66941,68651,21944,27148,85136,45944,11256,61451,21551,127
Stock & work in progress28,30025,50024,20022,50020,80021,20020,50015,20015,50011,20021,20020,97635,60532,03131,416
Trade Debtors300,846394,959533,228439,380325,498717,993837,207485,470432,844460,741319,086339,059349,323161,659311,648
Group Debtors
Misc Debtors
Cash305,312430,827334,702260,331228,65711,36436,864261,611336,733109,73280,45310925123,21737,328
misc current assets
total current assets634,458851,286892,130722,211574,955750,557894,571762,281785,077581,673420,739360,144384,953316,907380,392
total assets732,423881,339929,591740,728598,192784,226936,257813,500829,348630,524457,198404,256441,567368,122431,519
Bank overdraft
Bank loan
Trade Creditors 178,846276,596331,102228,96795,005245,198280,338418,999367,051326,621360,144249,045153,586204,461
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities178,846276,596331,102228,96795,005245,198280,338418,999367,051326,621360,144249,045153,586204,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities92,00131,74947,33139,167385,2829,554
provisions
total long term liabilities92,00131,74947,33139,167385,2829,554
total liabilities270,847308,345378,433268,13495,005245,198385,282280,338418,999367,051326,621360,144249,045153,586214,015
net assets461,576572,994551,158472,594503,187539,028550,975533,162410,349263,473130,57744,112192,522214,536217,504
total shareholders funds461,576572,994551,158472,594503,187539,028550,975533,162410,349263,473130,57744,112192,522214,536217,504
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-130,7429,97693,274-30,837-35,961-12,12821,245150,873182,479165,645109,248-148,410-22,322-3,369296,440
Depreciation30,3077,4089,5882,9514,8608,01710,33313,29311,56910,8629,75212,50211,66314,024
Amortisation14,354
Tax-7,279-18,429-4,178-28,808-36,719-33,224-22,984-83,029
Stock2,8001,3001,7001,700-4007005,300-3004,300-10,000224-14,6293,57461531,416
Debtors-94,113-138,26993,848113,882-392,495-119,214351,73752,626-27,897141,655-19,973-10,264187,664-149,989311,648
Creditors-97,750-54,506102,135133,962-150,193245,198-280,338-138,66151,94840,430-33,523111,09995,459-50,875204,461
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-106,87292,56891,020-9,506211,601359,601-609,975-55,629232,87452,05882,24284-106,438109,48488,832
Investing Activities
capital expenditure-98,219-28,5321,7695,572-800-20,241-6,989-23,254-2,099-17,062-14,442-65,151
Change in Investments
cash flow from investments-98,219-28,5321,7695,572-800-20,241-6,989-23,254-2,099-17,062-14,442-65,151
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities60,252-15,5828,16439,167-385,282385,282-9,5549,554
share issue4,000
interest19,32419,1383,7192441201817467481,11647520130840193
cash flow from financing79,5763,55611,88339,411120-385,101386,0287481,116475201308-9,15313,647
cash and cash equivalents
cash-125,51596,12574,37131,674217,293-25,500-224,747-75,122227,00129,27980,34484-123,19285,88937,328
overdraft
change in cash-125,51596,12574,37131,674217,293-25,500-224,747-75,122227,00129,27980,34484-123,19285,88937,328

s & j plasterers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S & J Plasterers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s & j plasterers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.

s & j plasterers limited Ownership

S & J PLASTERERS LIMITED group structure

S & J Plasterers Limited has no subsidiary companies.

Ultimate parent company

S & J PLASTERERS LIMITED

02824720

S & J PLASTERERS LIMITED Shareholders

john wilkinson 50%
lorraine southwick 50%

s & j plasterers limited directors

S & J Plasterers Limited currently has 2 directors. The longest serving directors include Mr John Wilkinson (Jun 1993) and Mrs Lorraine Southwick (May 2023).

officercountryagestartendrole
Mr John Wilkinson60 years Jun 1993- Director
Mrs Lorraine Southwick59 years May 2023- Director

P&L

June 2024

turnover

987.5k

-19%

operating profit

-130.7k

0%

gross margin

9.8%

-3.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

461.6k

-0.19%

total assets

732.4k

-0.17%

cash

305.3k

-0.29%

net assets

Total assets minus all liabilities

s & j plasterers limited company details

company number

02824720

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2 thatchmoor farm, broad lane, huddlesford, lichfield, staffordshire, WS13 8QH

Bank

-

Legal Advisor

-

s & j plasterers 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 did not find charges/mortgages relating to s & j plasterers limited.

s & j plasterers 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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s & j plasterers limited Companies House Filings - See Documents

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