C.j.c. Joinery Ltd.

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c.j.c. joinery ltd. Company Information

Company Number

04528556

Next Accounts

May 2025

Directors

Garry Baker

Shareholders

garry baker

Group Structure

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Industry

Manufacture of other builders' carpentry and joinery

Registered Address

14 park farm, hundred acre lane, wivelsfield green haywards heath, west sussex, RH17 7RU

Website

www.cjcjoinery.com

c.j.c. joinery ltd. Estimated Valuation

£223.7k

Pomanda estimates the enterprise value of C.J.C. JOINERY LTD. at £223.7k based on an EBITDA of £69.8k and a 3.21x industry multiple (adjusted for size and gross margin).

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C.j.c. Joinery Ltd. is a live company located in wivelsfield green haywards heath, RH17 7RU with a Companies House number of 04528556. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in September 2002, it's largest shareholder is garry baker with a 100% stake. C.j.c. Joinery Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £162.3k with declining growth in recent years.

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Pomanda's financial health check has awarded C.J.C. Joinery Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £162.3k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)

EXPORT

C.J.C. Joinery Ltd.'s latest turnover from August 2023 is estimated at £162.3 thousand and the company has net assets of -£30.4 thousand. According to their latest financial statements, C.J.C. Joinery Ltd. has 3 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	162,316	163,761	211,039	230,742	202,321	249,841	197,353	200,784	195,633	92,074	85,421	120,642	89,447	153,788
Other Income Or Grants
Cost Of Sales	126,793	129,931	166,966	182,196	164,922	200,935	156,292	159,087	155,475	71,228	65,624	94,447	70,150	116,857
Gross Profit	35,523	33,830	44,073	48,546	37,399	48,905	41,061	41,696	40,158	20,847	19,797	26,195	19,297	36,931
Admin Expenses	-31,183	20,916	34,722	37,155	63,114	38,726	38,323	85,393	81,147	37,117	24,271	10,698	18,848	36,260	129
Operating Profit	66,706	12,914	9,351	11,391	-25,715	10,179	2,738	-43,697	-40,989	-16,270	-4,474	15,497	449	671	-129
Interest Payable
Interest Receivable	458	47	6	3	8	14	4	7	11	1	34	53	46	27
Pre-Tax Profit	67,164	12,960	9,357	11,394	-25,707	10,193	2,742	-43,690	-40,978	-16,269	-4,440	15,550	495	699	-129
Tax	-16,791	-2,462	-1,778	-2,165		-1,937	-521					-3,732	-129	-196
Profit After Tax	50,373	10,498	7,579	9,229	-25,707	8,256	2,221	-43,690	-40,978	-16,269	-4,440	11,818	366	503	-129
Dividends Paid
Retained Profit	50,373	10,498	7,579	9,229	-25,707	8,256	2,221	-43,690	-40,978	-16,269	-4,440	11,818	366	503	-129
Employee Costs	93,971	95,247	113,445	110,535	118,737	116,878	111,753	109,372	109,372	25,691	25,257	24,884	25,409	48,677
Number Of Employees	3	3	4	4	4	4	4	4	4	1	1	1	1	2
EBITDA*	69,799	16,944	14,627	12,124	-24,737	11,482	4,477	-41,211	-37,585	-11,835	854	22,397	8,650	10,634	6,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	8,434	11,527	15,557	2,199	2,932	3,910	5,213	6,952	9,438	12,842	15,835	20,701	24,601	29,888	18,387
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,434	11,527	15,557	2,199	2,932	3,910	5,213	6,952	9,438	12,842	15,835	20,701	24,601	29,888	18,387
Stock & work in progress					4,100	5,170	8,073	2,600	4,964	6,443	5,975	1,360	2,720	6,266	8,995
Trade Debtors	9,897	1,808	8,023	4,884	4,785	28,662	4,445	8,422	18,510	16,409	17,974	29,687	15,884	36,326	33,588
Group Debtors
Misc Debtors
Cash	17,448		5,335	6,102		2,118	1,629	1,480	4,486		255	13,514	7,623	10,811	150
misc current assets
total current assets	27,345	1,808	13,358	10,986	8,885	35,950	14,147	12,502	27,960	22,852	24,204	44,561	26,227	53,403	42,733
total assets	35,779	13,335	28,915	13,185	11,817	39,860	19,360	19,454	37,398	35,694	40,039	65,262	50,828	83,291	61,120
Bank overdraft
Bank loan
Trade Creditors	53,948	81,877	107,955	99,804	107,665	110,001	97,757	100,072	72,212	42,052	26,740	44,437	38,736	48,479	41,248
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	53,948	81,877	107,955	99,804	107,665	110,001	97,757	100,072	72,212	42,052	26,740	44,437	38,736	48,479	41,248
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	14,314	1,792	5,180	8,266	11,351	34,437	20,000
provisions
total long term liabilities	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	14,314	1,792	5,180	8,266	11,351	34,437	20,000
total liabilities	66,148	94,077	120,155	112,004	119,865	122,201	109,957	112,272	86,526	43,844	31,920	52,703	50,087	82,916	61,248
net assets	-30,369	-80,742	-91,240	-98,819	-108,048	-82,341	-90,597	-92,818	-49,128	-8,150	8,119	12,559	741	375	-128
total shareholders funds	-30,369	-80,742	-91,240	-98,819	-108,048	-82,341	-90,597	-92,818	-49,128	-8,150	8,119	12,559	741	375	-128

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	66,706	12,914	9,351	11,391	-25,715	10,179	2,738	-43,697	-40,989	-16,270	-4,474	15,497	449	671	-129
Depreciation	3,093	4,030	5,276	733	978	1,303	1,739	2,486	3,404	4,435	5,328	6,900	8,201	9,963	6,129
Amortisation
Tax	-16,791	-2,462	-1,778	-2,165		-1,937	-521					-3,732	-129	-196
Stock				-4,100	-1,070	-2,903	5,473	-2,364	-1,479	468	4,615	-1,360	-3,546	-2,729	8,995
Debtors	8,089	-6,215	3,139	99	-23,877	24,217	-3,977	-10,088	2,101	-1,565	-11,713	13,803	-20,442	2,738	33,588
Creditors	-27,929	-26,078	8,151	-7,861	-2,336	12,244	-2,315	27,860	30,160	15,312	-17,697	5,701	-9,743	7,231	41,248
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	16,990	-5,381	17,861	6,099	-2,126	475	145	-899	-8,047	4,574	-9,745	11,923	22,766	17,660	4,665
Investing Activities
capital expenditure			-18,634							-1,442	-462	-3,000	-2,914	-21,464	-24,516
Change in Investments
cash flow from investments			-18,634							-1,442	-462	-3,000	-2,914	-21,464	-24,516
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-2,114	12,522	-3,388	-3,086	-3,085	-23,086	14,437	20,000
share issue															1
interest	458	47	6	3	8	14	4	7	11	1	34	53	46	27
cash flow from financing	458	47	6	3	8	14	4	-2,107	12,533	-3,387	-3,052	-3,032	-23,040	14,464	20,001
cash and cash equivalents
cash	17,448	-5,335	-767	6,102	-2,118	489	149	-3,006	4,486	-255	-13,259	5,891	-3,188	10,661	150
overdraft
change in cash	17,448	-5,335	-767	6,102	-2,118	489	149	-3,006	4,486	-255	-13,259	5,891	-3,188	10,661	150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.J.C. JOINERY LTD. group structure

C.J.C. Joinery Ltd. has no subsidiary companies.

Ultimate parent company

C.J.C. JOINERY LTD.

04528556

C.J.C. JOINERY LTD. Shareholders

garry baker

100%

C.J.C. Joinery Ltd. currently has 1 director, Mr Garry Baker serving since Sep 2002.

officer	country	age	start	end	role
Mr Garry Baker		57 years	Sep 2002	-	Director

P&L

August 2023

turnover

162.3k

-1%

operating profit

66.7k

gross margin

21.9%

+5.94%

turnover

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

Balance Sheet

August 2023

net assets

-30.4k

-0.62%

total assets

35.8k

+1.68%

cash

17.4k

net assets

Total assets minus all liabilities

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company number

04528556

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

September 2002

ultimate parent company

None

previous names

c j cootes (joinery) limited (October 2002)

address

14 park farm, hundred acre lane, wivelsfield green haywards heath, west sussex, RH17 7RU

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c.j.c. joinery ltd. Company Information

c.j.c. joinery ltd. Estimated Valuation

c.j.c. joinery ltd. Estimated Valuation

c.j.c. joinery ltd. Estimated Valuation

C.j.c. Joinery Ltd. Overview

C.j.c. Joinery Ltd. Health Check

C.J.C. JOINERY LTD. financials

c.j.c. joinery ltd. Credit Report and Business Information

C.j.c. Joinery Ltd. Competitor Analysis

c.j.c. joinery ltd. Ownership

c.j.c. joinery ltd. directors

c.j.c. joinery ltd. company details

c.j.c. joinery ltd. Charges & Mortgages

c.j.c. joinery ltd. Capital Raised & Share Issues BETA

c.j.c. joinery ltd. Companies House Filings - See Documents