a j freezer water services limited

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a j freezer water services limited Company Information

Share A J FREEZER WATER SERVICES LIMITED

Company Number

04179017

Shareholders

anthony john freezer

philippa clare dyer

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Group Structure

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Industry

Support activities for crop production

 

Registered Address

gents barn works, town farm lynn road, swaffham, norfolk, PE37 7PY

a j freezer water services limited Estimated Valuation

£709.1k

Pomanda estimates the enterprise value of A J FREEZER WATER SERVICES LIMITED at £709.1k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).

a j freezer water services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A J FREEZER WATER SERVICES LIMITED at £0 based on an EBITDA of £-22.9k and a 2.69x industry multiple (adjusted for size and gross margin).

a j freezer water services limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of A J FREEZER WATER SERVICES LIMITED at £1m based on Net Assets of £713.9k and 1.4x industry multiple (adjusted for liquidity).

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A J Freezer Water Services Limited Overview

A J Freezer Water Services Limited is a live company located in swaffham, PE37 7PY with a Companies House number of 04179017. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 2001, it's largest shareholder is anthony john freezer with a 74.9% stake. A J Freezer Water Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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A J Freezer Water Services Limited Health Check

Pomanda's financial health check has awarded A J Freezer Water Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£6.3m)

£1.6m - A J Freezer Water Services Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9%)

17% - A J Freezer Water Services Limited

9% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - A J Freezer Water Services Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (3.6%)

-3.1% - A J Freezer Water Services Limited

3.6% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (25)

8 - A J Freezer Water Services Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - A J Freezer Water Services Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.2k, this is equally as efficient (£221.8k)

£203.2k - A J Freezer Water Services Limited

£221.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (46 days)

38 days - A J Freezer Water Services Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (39 days)

90 days - A J Freezer Water Services Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is in line with average (41 days)

38 days - A J Freezer Water Services Limited

41 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (9 weeks)

40 weeks - A J Freezer Water Services Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (51.9%)

38.1% - A J Freezer Water Services Limited

51.9% - Industry AVG

A J FREEZER WATER SERVICES LIMITED financials

EXPORTms excel logo

A J Freezer Water Services Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £713.9 thousand. According to their latest financial statements, A J Freezer Water Services Limited has 8 employees and maintains cash reserves of £322.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,625,2071,592,418683,2771,012,6191,527,9512,864,5601,340,3211,359,5491,343,7171,628,2102,190,4001,389,3271,876,7031,855,9051,549,093
Other Income Or Grants
Cost Of Sales1,289,0171,216,831526,066832,3231,193,8372,312,7891,041,9731,042,243977,8371,275,0221,408,265889,0561,227,1521,199,6071,131,605
Gross Profit336,190375,586157,210180,296334,113551,772298,348317,306365,880353,189782,135500,271649,551656,297417,488
Admin Expenses386,884331,645216,071278,74877,261344,119198,149153,732120,025259,163728,629505,115628,257573,896219,179
Operating Profit-50,69443,941-58,861-98,452256,852207,653100,199163,574245,85594,02653,506-4,84421,29482,401198,309
Interest Payable3,4504,1423,4822,2421,17277116,829
Interest Receivable16,44414,8943,3484474452,6951,7195534,8202,2682,1582,1251,9521,217554
Pre-Tax Profit-37,70054,693-58,995-100,247256,125209,577101,919147,298250,67596,29455,664-2,71923,24683,618198,863
Tax-10,392-48,664-39,820-19,365-34,022-47,979-20,222-12,803-6,044-23,413-55,681
Profit After Tax-37,70044,301-58,995-100,247207,461169,75782,554113,276202,69676,07242,861-2,71917,20260,205143,181
Dividends Paid
Retained Profit-37,70044,301-58,995-100,247207,461169,75782,554113,276202,69676,07242,861-2,71917,20260,205143,181
Employee Costs381,953419,300392,270321,486524,000535,991434,770399,879282,142268,735319,120200,634199,041310,689249,775
Number Of Employees8998131311117785586
EBITDA*-22,92375,207-24,487-53,419310,685266,978125,119187,210272,225123,55376,18412,29244,775112,489213,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets67,22995,00068,680112,251161,690168,24645,67973,66597,148118,351105,34031,20541,64178,87236,376
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets67,22995,00068,680112,251161,690168,24645,67973,66597,148118,351105,34031,20541,64178,87236,376
Stock & work in progress135,347252,280142,438179,708364,988273,421117,65856,28771,95983,80793,519105,839152,013202,46968,574
Trade Debtors170,138177,60831,56673,722163,496444,771120,398222,396371,502125,715178,285147,931156,902138,949161,920
Group Debtors136,5641,325
Misc Debtors458,356351,784227,300270,8383,79263,663293,559
Cash322,064304,375396,505496,169397,873491,856226,789460,989351,438378,735528,393334,787515,297265,360221,530
misc current assets33,423
total current assets1,085,9051,086,047797,8091,020,4371,066,7131,273,711759,729739,672828,322588,257800,197588,557824,212606,778452,024
total assets1,153,1341,181,047866,4891,132,6881,228,4031,441,957805,408813,337925,470706,608905,537619,762865,853685,650488,400
Bank overdraft10,1199,8708,83313,4577,6197,298
Bank loan
Trade Creditors 318,658289,85347,836204,102111,062491,810243,634166,115269,167348,764630,966394,336632,497462,755342,376
Group/Directors Accounts21,8435,84274,1707,984
other short term finances
hp & lease commitments14,27718,43717,753
other current liabilities80,83283,22852,13275,298178,773171,34459,276153,255220,798
total current liabilities409,609382,951108,801307,134315,891710,048308,752393,540497,949348,764630,966394,336632,497462,755342,376
loans15,61725,72436,38744,4837,94115,560
hp & lease commitments14,27832,716
Accruals and Deferred Income
other liabilities4,639
provisions14,00220,76613,99614,77123,74624,5477,32813,02313,02320,04212,8416,55711,76813,8701,843
total long term liabilities29,61946,49050,38359,25445,96572,8237,32813,02313,02320,04212,8416,55711,76818,5091,843
total liabilities439,228429,441159,184366,388361,856782,871316,080406,563510,972368,806643,807400,893644,265481,264344,219
net assets713,906751,606707,305766,300866,547659,086489,328406,774414,498337,802261,730218,869221,588204,386144,181
total shareholders funds713,906751,606707,305766,300866,547659,086489,328406,774414,498337,802261,730218,869221,588204,386144,181
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-50,69443,941-58,861-98,452256,852207,653100,199163,574245,85594,02653,506-4,84421,29482,401198,309
Depreciation27,77131,26634,37445,03353,83359,32524,92023,63626,37029,52722,67817,13623,48130,08815,195
Amortisation
Tax-10,392-48,664-39,820-19,365-34,022-47,979-20,222-12,803-6,044-23,413-55,681
Stock-116,933109,842-37,270-185,28091,567155,76361,371-15,672-11,848-9,712-12,320-46,174-50,456133,89568,574
Debtors99,102270,526-85,69440,708-204,58293,152192,886-149,106245,787-52,57030,354-8,97117,953-22,971161,920
Creditors28,805242,017-156,26693,040-380,748248,17677,519-103,052-79,597-282,202236,630-238,161169,742120,379342,376
Accruals and Deferred Income-2,39631,096-23,166-103,4757,429112,068-93,979-67,543220,798
Deferred Taxes & Provisions-6,7646,770-775-8,975-80117,219-5,695-7,0197,2016,284-5,211-2,10212,0271,843
Cash flow from operations14,553-35,670-81,73071,743916355,706-170,658147,371124,489-109,388288,261-175,935238,874110,558271,548
Investing Activities
capital expenditure-57,5869,1974,406-47,277-181,8923,066-153-5,167-42,538-96,813-6,70013,750-72,584-51,571
Change in Investments
cash flow from investments-57,5869,1974,406-47,277-181,8923,066-153-5,167-42,538-96,813-6,70013,750-72,584-51,571
Financing Activities
Bank loans
Group/Directors Accounts-21,84316,001-68,32866,1867,984
Other Short Term Loans
Long term loans-10,107-10,663-8,09636,542-7,61915,560
Hire Purchase and Lease Commitments-14,277-18,438-17,75450,469
other long term liabilities-4,6394,639
share issue1-121,000-126,0001,000
interest12,99410,752-134-1,795-7271,9241,719-16,2764,8202,2682,1582,1251,9521,217554
cash flow from financing2,88789-22,50716,309-47,94383,955-66,609-71,090-113,1962,2682,1582,125-2,6875,8561,554
cash and cash equivalents
cash17,689-92,130-99,66498,296-93,983265,067-234,200109,551-27,297-149,658193,606-180,510249,93743,830221,530
overdraft2491,037-4,6245,8383217,298
change in cash17,440-93,167-95,04092,458-94,304257,769-234,200109,551-27,297-149,658193,606-180,510249,93743,830221,530

a j freezer water services 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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A J Freezer Water Services Limited Competitor Analysis

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Perform a competitor analysis for a j freezer water services limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE37 area or any other competitors across 12 key performance metrics.

a j freezer water services limited Ownership

A J FREEZER WATER SERVICES LIMITED group structure

A J Freezer Water Services Limited has no subsidiary companies.

Ultimate parent company

A J FREEZER WATER SERVICES LIMITED

04179017

A J FREEZER WATER SERVICES LIMITED Shareholders

anthony john freezer 74.93%
philippa clare dyer 24.98%
sam freezer 0.1%

a j freezer water services limited directors

A J Freezer Water Services Limited currently has 2 directors. The longest serving directors include Ms Philippa Dyer (Mar 2001) and Mr Anthony Freezer (Mar 2001).

officercountryagestartendrole
Ms Philippa DyerUnited Kingdom60 years Mar 2001- Director
Mr Anthony FreezerUnited Kingdom67 years Mar 2001- Director

P&L

March 2024

turnover

1.6m

+2%

operating profit

-50.7k

0%

gross margin

20.7%

-12.3%

turnover

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

Balance Sheet

March 2024

net assets

713.9k

-0.05%

total assets

1.2m

-0.02%

cash

322.1k

+0.06%

net assets

Total assets minus all liabilities

a j freezer water services limited company details

company number

04179017

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

gents barn works, town farm lynn road, swaffham, norfolk, PE37 7PY

Bank

-

Legal Advisor

-

a j freezer water services 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 a j freezer water services limited.

a j freezer water services 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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a j freezer water services limited Companies House Filings - See Documents

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