sjn commercials limited

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sjn commercials limited Company Information

Share SJN COMMERCIALS LIMITED
Live (In Liquidation)
MatureSmall

Company Number

02969801

Website

-

Registered Address

1 long street, tetbury, gloucestershire, GL8 8AA

Industry

Sale of new cars and light motor vehicles

 

Telephone

-

Next Accounts Due

4472 days late

Group Structure

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Directors

Simon Nicholls22 Years

Shareholders

mr s.j. nicholls 100%

sjn commercials limited Estimated Valuation

£289.4k

Pomanda estimates the enterprise value of SJN COMMERCIALS LIMITED at £289.4k based on a Turnover of £1.5m and 0.19x industry multiple (adjusted for size and gross margin).

sjn commercials limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SJN COMMERCIALS LIMITED at £0 based on an EBITDA of £-73.5k and a 2.77x industry multiple (adjusted for size and gross margin).

sjn commercials limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SJN COMMERCIALS LIMITED at £0 based on Net Assets of £-80.3k and 2.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2010 

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Sjn Commercials Limited Overview

Sjn Commercials Limited is a live company located in gloucestershire, GL8 8AA with a Companies House number of 02969801. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1994, it's largest shareholder is mr s.j. nicholls with a 100% stake. Sjn Commercials Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Sjn Commercials Limited Health Check

Pomanda's financial health check has awarded Sjn Commercials Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£25.8m)

£1.5m - Sjn Commercials Limited

£25.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sjn Commercials Limited

- - Industry AVG

production

Production

with a gross margin of 8.2%, this company has a higher cost of product (11.5%)

8.2% - Sjn Commercials Limited

11.5% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (1.5%)

-5.2% - Sjn Commercials Limited

1.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (90)

4 - Sjn Commercials Limited

90 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Sjn Commercials Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £385.4k, this is equally as efficient (£339.1k)

£385.4k - Sjn Commercials Limited

£339.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (8 days)

23 days - Sjn Commercials Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (25 days)

91 days - Sjn Commercials Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (47 days)

13 days - Sjn Commercials Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (2 weeks)

0 weeks - Sjn Commercials Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (72.7%)

128% - Sjn Commercials Limited

72.7% - Industry AVG

sjn commercials 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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Sjn Commercials Limited Competitor Analysis

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Perform a competitor analysis for sjn commercials limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sjn commercials limited Ownership

SJN COMMERCIALS LIMITED group structure

Sjn Commercials Limited has no subsidiary companies.

Ultimate parent company

SJN COMMERCIALS LIMITED

02969801

SJN COMMERCIALS LIMITED Shareholders

mr s.j. nicholls 100%

sjn commercials limited directors

Sjn Commercials Limited currently has 1 director, Mr Simon Nicholls serving since Oct 2001.

officercountryagestartendrole
Mr Simon Nicholls59 years Oct 2001- Director

SJN COMMERCIALS LIMITED financials

EXPORTms excel logo

Sjn Commercials Limited's latest turnover from March 2010 is estimated at £1.5 million and the company has net assets of -£80.3 thousand. According to their latest financial statements, we estimate that Sjn Commercials Limited has 4 employees and maintains cash reserves of £139 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2010
Turnover1,541,658
Other Income Or Grants0
Cost Of Sales1,414,984
Gross Profit126,674
Admin Expenses206,950
Operating Profit-80,276
Interest Payable0
Interest Receivable0
Pre-Tax Profit-80,276
Tax0
Profit After Tax-80,276
Dividends Paid0
Retained Profit-80,276
Employee Costs103,494
Number Of Employees4
EBITDA*-73,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2010
Tangible Assets136,286
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets136,286
Stock & work in progress51,520
Trade Debtors99,234
Group Debtors0
Misc Debtors0
Cash139
misc current assets0
total current assets150,893
total assets287,179
Bank overdraft0
Bank loan0
Trade Creditors 353,896
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities353,896
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities13,557
provisions0
total long term liabilities13,557
total liabilities367,453
net assets-80,274
total shareholders funds-80,274
Mar 2010
Operating Activities
Operating Profit-80,276
Depreciation6,750
Amortisation0
Tax0
Stock51,520
Debtors99,234
Creditors353,896
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations129,616
Investing Activities
capital expenditure-143,036
Change in Investments0
cash flow from investments-143,036
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities13,557
share issue2
interest0
cash flow from financing13,559
cash and cash equivalents
cash139
overdraft0
change in cash139

P&L

March 2010

turnover

1.5m

0%

operating profit

-80.3k

0%

gross margin

8.3%

0%

turnover

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

Balance Sheet

March 2010

net assets

-80.3k

0%

total assets

287.2k

0%

cash

139

0%

net assets

Total assets minus all liabilities

sjn commercials limited company details

company number

02969801

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

September 1994

age

30

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 long street, tetbury, gloucestershire, GL8 8AA

last accounts submitted

March 2010

sjn commercials 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 sjn commercials limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

sjn commercials limited Companies House Filings - See Documents

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