sjn commercials limited Company Information
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
View All
Directors
Simon Nicholls22 Years
Shareholders
mr s.j. nicholls 100%
sjn commercials limited Estimated Valuation
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
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
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).
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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
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£25.8m)
- Sjn Commercials Limited
£25.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sjn Commercials Limited
- - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (11.5%)
- Sjn Commercials Limited
11.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (1.5%)
- Sjn Commercials Limited
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (90)
- Sjn Commercials Limited
90 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Sjn Commercials Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £385.4k, this is equally as efficient (£339.1k)
- Sjn Commercials Limited
£339.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (8 days)
- Sjn Commercials Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (25 days)
- Sjn Commercials Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (47 days)
- Sjn Commercials Limited
47 days - Industry AVG
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
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
Sjn Commercials Limited Competitor Analysis
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 directors
Sjn Commercials Limited currently has 1 director, Mr Simon Nicholls serving since Oct 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Nicholls | 59 years | Oct 2001 | - | Director |
SJN COMMERCIALS LIMITED financials
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 House, Pomanda Estimates
Mar 2010 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2010 | |
---|---|
Tangible Assets | 136,286 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 136,286 |
Stock & work in progress | 51,520 |
Trade Debtors | 99,234 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 139 |
misc current assets | 0 |
total current assets | 150,893 |
total assets | 287,179 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 353,896 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 353,896 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 13,557 |
provisions | 0 |
total long term liabilities | 13,557 |
total liabilities | 367,453 |
net assets | -80,274 |
total shareholders funds | -80,274 |
Mar 2010 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 6,750 |
Amortisation | 0 |
Tax | |
Stock | 51,520 |
Debtors | 99,234 |
Creditors | 353,896 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 13,557 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 139 |
overdraft | 0 |
change in cash | 139 |
P&L
March 2010turnover
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 2010net assets
-80.3k
0%
total assets
287.2k
0%
cash
139
0%
net assets
Total assets minus all liabilities
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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
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.
sjn commercials limited Companies House Filings - See Documents
date | description | view/download |
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