Ajs & Matchless Owners Club Limited

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ajs & matchless owners club limited Company Information

Live

MatureSmallLow

Company Number

04715137

Website

http://jampot.com

Registered Address

unit 3 robinson way, telford way industrial estate, kettering, northamptonshire, NN16 8PT

Industry

Activities of other membership organisations n.e.c.

Telephone

01536511532

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ron Walker9 Years

Clive Turner5 Years

View All

Shareholders

-0%

ajs & matchless owners club limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AJS & MATCHLESS OWNERS CLUB LIMITED at £2.1m based on Net Assets of £791k and 2.67x industry multiple (adjusted for liquidity).

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Ajs & Matchless Owners Club Limited is a live company located in kettering, NN16 8PT with a Companies House number of 04715137. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2003, it's largest shareholder is unknown. Ajs & Matchless Owners Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Ajs & Matchless Owners Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.5m, make it larger than the average company (£382.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AJS & MATCHLESS OWNERS CLUB LIMITED group structure

Ajs & Matchless Owners Club Limited has 1 subsidiary company.

Ultimate parent company

AJS & MATCHLESS OWNERS CLUB LIMITED

04715137

1 subsidiary

JAMPOT SPARES LIMITED

03896642

AJS & MATCHLESS OWNERS CLUB LIMITED Shareholders

Ajs & Matchless Owners Club Limited currently has 3 directors. The longest serving directors include Mr Ron Walker (Oct 2014) and Mr Clive Turner (Oct 2018).

officer	country	age	start	end	role
Mr Ron Walker		71 years	Oct 2014	-	Director
Mr Clive Turner		73 years	Oct 2018	-	Director
Mr Stephen Randall	England	59 years	Feb 2022	-	Director

EXPORT

Ajs & Matchless Owners Club Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £791 thousand. According to their latest financial statements, Ajs & Matchless Owners Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,512,128	1,714,451	1,431,727	1,439,055	2,799,223	2,947,193	2,871,423	2,936,022	3,054,361	2,868,101	229,031	1,530,057	117,225	107,555
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	984,132	1,101,200	957,976	924,996	1,846,539	1,936,214	1,862,720	1,948,675	2,285,329	2,177,187	176,782	1,120,346	83,436	74,318
Gross Profit	527,996	613,251	473,751	514,058	952,684	1,010,979	1,008,703	987,347	769,032	690,915	52,249	409,711	33,789	33,237
Admin Expenses	530,539	562,253	369,434	493,014	953,728	976,769	972,760	911,863	738,174	572,714	52,084	409,721	37,584	29,337
Operating Profit	-2,543	50,998	104,317	21,044	-1,044	34,210	35,943	75,484	30,858	118,201	165	-10	-3,795	3,900
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	351	588	392	6	7
Pre-Tax Profit	-2,543	50,998	104,317	21,044	-1,044	34,210	35,943	75,484	30,858	118,552	753	382	-3,374	3,007
Tax	0	-9,690	-19,820	-3,998	0	-6,500	-7,188	-15,097	-6,480	-27,267	-181	-99	0	-8
Profit After Tax	-2,543	41,308	84,497	17,046	-1,044	27,710	28,754	60,387	24,378	91,285	572	283	-3,374	2,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,543	41,308	84,497	17,046	-1,044	27,710	28,754	60,387	24,378	91,285	572	283	-3,374	2,999
Employee Costs	25,920	25,816	50,590	50,533	664,455	685,272	710,758	738,979	893,744	841,208	72,925	467,758	49,238	49,336
Number Of Employees	1	1	2	2	27	28	29	30	38	35	3	19	2	2
EBITDA*	-2,543	50,998	104,317	21,044	-1,044	34,210	35,943	75,484	30,858	118,201	4,886	2,998	-1,736	6,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	221,149	222,094	223,263	224,400	226,138	227,747	229,234	228,044	230,372	226,937	217,304	219,943	223,076	214,621
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	221,149	222,094	223,263	224,400	226,138	227,747	229,234	228,044	230,372	226,937	217,304	219,943	223,076	214,621
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	234,153	0	0	0
Trade Debtors	579,972	591,570	552,633	529,228	488,374	496,228	476,344	448,420	447,209	421,385	1,284	230,523	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	237,916	212,916
Misc Debtors	5,111	8,061	6,203	8,244	0	0	0	0	0	0	0	0	7,095	10,393
Cash	0	0	0	0	0	0	0	0	0	0	140,392	94,693	62,206	106,153
misc current assets	0	0	0	0	0	0	0	0	0	0	125	125	0	0
total current assets	585,083	599,631	558,836	537,472	488,374	496,228	476,344	448,420	447,209	421,385	375,954	325,341	307,217	329,462
total assets	806,232	821,725	782,099	761,872	714,512	723,975	705,578	676,464	677,581	648,322	593,258	545,284	530,293	544,083
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,205	28,155	29,837	86,931	63,793	72,212	81,525	81,165	118,291	113,410	81,487	34,085	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	19,377	24,435
total current liabilities	15,205	28,155	29,837	86,931	63,793	72,212	81,525	81,165	118,291	113,410	81,487	34,085	19,377	24,435
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	7,176	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	7,176	0	0	0	0	0	0	0	0	0	0
total liabilities	15,205	28,155	29,837	94,107	63,793	72,212	81,525	81,165	118,291	113,410	81,487	34,085	19,377	24,435
net assets	791,027	793,570	752,262	667,765	650,719	651,763	624,053	595,299	559,290	534,912	511,771	511,199	510,916	519,648
total shareholders funds	791,027	793,570	752,262	667,765	650,719	651,763	624,053	595,299	559,290	534,912	511,771	511,199	510,916	519,648

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,543	50,998	104,317	21,044	-1,044	34,210	35,943	75,484	30,858	118,201	165	-10	-3,795	3,900
Depreciation	0	0	0	0	0	0	0	0	0	0	4,721	3,008	2,059	2,253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,690	-19,820	-3,998	0	-6,500	-7,188	-15,097	-6,480	-27,267	-181	-99	0	-8
Stock	0	0	0	0	0	0	0	0	0	-234,153	234,153	0	0	0
Debtors	-14,548	40,795	21,364	49,098	-7,854	19,884	27,924	27,035	25,824	420,101	-229,239	-14,488	21,702	223,309
Creditors	-12,950	-1,682	-57,094	23,138	-8,419	-9,313	360	-32,245	4,881	31,923	47,402	34,085	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-19,377	-5,058	24,435
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-945	-1,169	6,039	-8,914	-1,609	-1,487	1,191	1,107	3,435	-63,091	47,193	32,095	-28,496	-192,729
Investing Activities
capital expenditure	945	1,169	1,137	1,738	1,609	1,487	-1,190	-1,107	-3,435	-9,633	-2,082	125	-10,514	-216,874
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	945	1,169	1,137	1,738	1,609	1,487	-1,190	-1,107	-3,435	-9,633	-2,082	125	-10,514	-216,874
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-7,176	7,176	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-68,144	0	0	-5,358	516,649
interest	0	0	0	0	0	0	0	0	0	351	588	392	6	7
cash flow from financing	0	0	-7,176	7,176	0	0	0	0	0	-67,793	588	392	-5,352	516,656
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-140,392	45,699	32,487	-43,947	106,153
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-140,392	45,699	32,487	-43,947	106,153

P&L

December 2022

turnover

1.5m

-12%

operating profit

-2.5k

gross margin

35%

-2.38%

turnover

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

Balance Sheet

December 2022

net assets

791k

total assets

806.2k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04715137

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

March 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 robinson way, telford way industrial estate, kettering, northamptonshire, NN16 8PT

last accounts submitted

December 2022

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 ajs & matchless owners club limited.

ajs & matchless owners club limited Company Information

ajs & matchless owners club limited Estimated Valuation

ajs & matchless owners club limited Estimated Valuation

ajs & matchless owners club limited Estimated Valuation

Ajs & Matchless Owners Club Limited AI Business Plan

Ajs & Matchless Owners Club Limited Overview

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AJS & MATCHLESS OWNERS CLUB LIMITED financials

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