j.c. trophies limited

j.c. trophies limited Company Information

Share J.C. TROPHIES LIMITED
Live 
MatureSmallHigh

Company Number

04624621

Industry

Other manufacturing n.e.c.

 

Shareholders

mr garry david coulstock

jenny louise coulstock

Group Structure

View All

Contact

Registered Address

17 temple road dorridge, solihull, west midlands, B93 8LE

j.c. trophies limited Estimated Valuation

£535.8k

Pomanda estimates the enterprise value of J.C. TROPHIES LIMITED at £535.8k based on a Turnover of £770.1k and 0.7x industry multiple (adjusted for size and gross margin).

j.c. trophies limited Estimated Valuation

£361.6k

Pomanda estimates the enterprise value of J.C. TROPHIES LIMITED at £361.6k based on an EBITDA of £76.9k and a 4.7x industry multiple (adjusted for size and gross margin).

j.c. trophies limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of J.C. TROPHIES LIMITED at £1.6m based on Net Assets of £736.2k and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

J.c. Trophies Limited Overview

J.c. Trophies Limited is a live company located in west midlands, B93 8LE with a Companies House number of 04624621. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2002, it's largest shareholder is mr garry david coulstock with a 50% stake. J.c. Trophies Limited is a mature, small sized company, Pomanda has estimated its turnover at £770.1k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

J.c. Trophies Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £770.1k, make it smaller than the average company (£13.7m)

£770.1k - J.c. Trophies Limited

£13.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)

18% - J.c. Trophies Limited

8.3% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)

30.5% - J.c. Trophies Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it as profitable than the average company (6.5%)

7.4% - J.c. Trophies Limited

6.5% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (69)

12 - J.c. Trophies Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - J.c. Trophies Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.2k, this is less efficient (£175.5k)

£64.2k - J.c. Trophies Limited

£175.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (52 days)

8 days - J.c. Trophies Limited

52 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J.c. Trophies Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is less than average (65 days)

31 days - J.c. Trophies Limited

65 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 350 weeks, this is more cash available to meet short term requirements (13 weeks)

350 weeks - J.c. Trophies Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (46.4%)

10.9% - J.c. Trophies Limited

46.4% - Industry AVG

J.C. TROPHIES LIMITED financials

EXPORTms excel logo

J.C. Trophies Limited's latest turnover from February 2024 is estimated at £770.1 thousand and the company has net assets of £736.2 thousand. According to their latest financial statements, J.C. Trophies Limited has 12 employees and maintains cash reserves of £580.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover770,065692,335484,322466,111554,070421,315430,874413,094142,876180,73769,414145,369204,563154,659107,152
Other Income Or Grants000000000000000
Cost Of Sales535,169487,138339,395331,612389,724292,370295,465279,26896,652123,39347,04298,927138,020104,63772,260
Gross Profit234,896205,197144,927134,499164,346128,945135,409133,82646,22457,34422,37346,44266,54350,02334,892
Admin Expenses177,644-81,28854,539281,07851,31291,36732,545114,26051,555-58,481-57,836-45,04964,63870,484-62,982
Operating Profit57,252286,48590,388-146,579113,03437,578102,86419,566-5,331115,82580,20991,4911,905-20,46197,874
Interest Payable001,6251,52500000000000
Interest Receivable31,02219,0761,4983122,5042,0911,1335298865885162748010174
Pre-Tax Profit88,275305,56090,260-147,792115,53839,669103,99820,095-4,445116,41380,72591,7641,985-20,36097,949
Tax-22,069-58,056-17,1490-21,952-7,537-19,760-4,0190-24,447-18,567-22,023-5160-27,426
Profit After Tax66,206247,50473,111-147,79293,58632,13284,23816,076-4,44591,96662,15869,7411,469-20,36070,523
Dividends Paid000000000000000
Retained Profit66,206247,50473,111-147,79293,58632,13284,23816,076-4,44591,96662,15869,7411,469-20,36070,523
Employee Costs505,411439,980267,876294,559330,772253,232244,893237,16965,93165,45831,49262,42562,07160,39729,738
Number Of Employees12117897772212221
EBITDA*76,939293,94798,562-137,400128,19554,158121,49034,53810,375131,07187,13799,53711,472-13,230104,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets165,206128,818135,738143,912153,091162,270174,150168,264177,257184,87654,56733,57320,82413,88112,328
Intangible Assets000004,7009,40014,10018,80023,50026,25029,00031,75034,50037,250
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets165,206128,818135,738143,912153,091166,970183,550182,364196,057208,37680,81762,57352,57448,38149,578
Stock & work in progress46,00041,00033,00028,00025,00022,00019,00017,80014,4009,1006,7505,20034,6347,8658,940
Trade Debtors17,25313,97934,60824,81732,87023,56035,18132,44833,84119,6137,22120,16220,67828,57815,138
Group Debtors000000000000000
Misc Debtors16,5897,3514,86519,02318,064290296286300000000
Cash580,833600,969352,816246,353377,434290,340267,376185,971237,147117,091117,99888,22421,33010,64829,750
misc current assets000000000000000
total current assets660,675663,299425,289318,193453,368336,190321,853236,505285,688145,804131,969113,58676,64247,09153,828
total assets825,881792,117561,027462,105606,459503,160505,403418,869481,745354,180212,786176,159129,21695,472103,406
Bank overdraft0001,66700000000000
Bank loan000000000000000
Trade Creditors 0000000017,42671,14426,46651,88670,06643,10531,208
Group/Directors Accounts00044,68258,53258,32458,13757,897122,243000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities86,050119,221135,10413,84145,59435,25568,37268,83064,213000000
total current liabilities86,050119,221135,10460,190104,12693,579126,509126,727203,88271,14426,46651,88670,06643,10531,208
loans00048,33400000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000003,79100
provisions3,6182,8893,4204,1895,1495,9837,4284,9146,7117,4392,6892,8003,6272,1041,575
total long term liabilities3,6182,8893,42052,5235,1495,9837,4284,9146,7117,4392,6892,8007,4182,1041,575
total liabilities89,668122,110138,524112,713109,27599,562133,937131,641210,59378,58329,15554,68677,48445,20932,783
net assets736,213670,007422,503349,392497,184403,598371,466287,228271,152275,597183,631121,47351,73250,26370,623
total shareholders funds736,213670,007422,503349,392497,184403,598371,466287,228271,152275,597183,631121,47351,73250,26370,623
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit57,252286,48590,388-146,579113,03437,578102,86419,566-5,331115,82580,20991,4911,905-20,46197,874
Depreciation19,6877,4628,1749,17910,46111,88013,92610,27211,00612,4964,1785,2966,8174,4813,937
Amortisation00004,7004,7004,7004,7004,7002,7502,7502,7502,7502,7502,750
Tax-22,069-58,056-17,1490-21,952-7,537-19,760-4,0190-24,447-18,567-22,023-5160-27,426
Stock5,0008,0005,0003,0003,0003,0001,2003,4005,3002,3501,550-29,43426,769-1,0758,940
Debtors12,512-18,143-4,367-7,09427,084-11,6272,743-1,40714,52812,392-12,941-516-7,90013,44015,138
Creditors0000000-17,426-53,71844,678-25,420-18,18026,96111,89731,208
Accruals and Deferred Income-33,171-15,883121,263-31,75310,339-33,117-4584,61764,213000000
Deferred Taxes & Provisions729-531-769-960-834-1,4452,514-1,797-7284,750-111-8271,5235291,575
Cash flow from operations4,916229,620201,274-166,01985,66420,68699,84313,920314141,31054,43088,45720,571-13,16985,840
Investing Activities
capital expenditure-56,075-54200-1,2820-19,812-1,279-3,387-142,805-25,172-18,045-13,760-6,034-56,265
Change in Investments000000000000000
cash flow from investments-56,075-54200-1,2820-19,812-1,279-3,387-142,805-25,172-18,045-13,760-6,034-56,265
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-44,682-13,850208187240-64,346122,243000000
Other Short Term Loans 000000000000000
Long term loans00-48,33448,33400000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-3,7913,79100
share issue00000000000000100
interest31,02219,076-127-1,2132,5042,0911,1335298865885162748010174
cash flow from financing31,02219,076-93,14333,2712,7122,2781,373-63,817123,129588516-3,5173,871101174
cash and cash equivalents
cash-20,136248,153106,463-131,08187,09422,96481,405-51,176120,056-90729,77466,89410,682-19,10229,750
overdraft00-1,6671,66700000000000
change in cash-20,136248,153108,130-132,74887,09422,96481,405-51,176120,056-90729,77466,89410,682-19,10229,750

j.c. trophies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.c. trophies limited. Get real-time insights into j.c. trophies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

J.c. Trophies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j.c. trophies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B93 area or any other competitors across 12 key performance metrics.

j.c. trophies limited Ownership

J.C. TROPHIES LIMITED group structure

J.C. Trophies Limited has no subsidiary companies.

Ultimate parent company

J.C. TROPHIES LIMITED

04624621

J.C. TROPHIES LIMITED Shareholders

mr garry david coulstock 50%
jenny louise coulstock 50%

j.c. trophies limited directors

J.C. Trophies Limited currently has 2 directors. The longest serving directors include Mr Garry Coulstock (Aug 2006) and Mrs Jenny Coulstock (Dec 2017).

officercountryagestartendrole
Mr Garry CoulstockUnited Kingdom52 years Aug 2006- Director
Mrs Jenny CoulstockUnited Kingdom49 years Dec 2017- Director

P&L

February 2024

turnover

770.1k

+11%

operating profit

57.3k

0%

gross margin

30.6%

+2.92%

turnover

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

Balance Sheet

February 2024

net assets

736.2k

+0.1%

total assets

825.9k

+0.04%

cash

580.8k

-0.03%

net assets

Total assets minus all liabilities

j.c. trophies limited company details

company number

04624621

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

CARTER & COLEY

auditor

-

address

17 temple road dorridge, solihull, west midlands, B93 8LE

Bank

-

Legal Advisor

-

j.c. trophies 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 j.c. trophies limited.

j.c. trophies 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.

Click to start generating capital raising & share issue transactions for J.C. TROPHIES LIMITED. This can take several minutes, an email will notify you when this has completed.

j.c. trophies limited Companies House Filings - See Documents

datedescriptionview/download