Pomanda estimates the enterprise value of BJA CONSTRUCTION LIMITED at £52k based on a Turnover of £131.6k and 0.4x industry multiple (adjusted for size and gross margin).
bja construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BJA CONSTRUCTION LIMITED at £0 based on an EBITDA of £-2.2k and a 2.89x industry multiple (adjusted for size and gross margin).
bja construction limitedEstimated Valuation
£39.8k
Pomanda estimates the enterprise value of BJA CONSTRUCTION LIMITED at £39.8k based on Net Assets of £18.7k and 2.13x industry multiple (adjusted for liquidity).
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Bja Construction LimitedOverview
Bja Construction Limited is a live company located in somerset, TA12 6EJ with a Companies House number of 04836121. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is
lee ashton
with a 95% stake. Bja Construction Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£131.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bja Construction Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £131.6k, make it smaller than the average company (£3.7m)
£131.6k - Bja Construction Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)
-7% - Bja Construction Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Bja Construction Limited
38.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.7%)
-2% - Bja Construction Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Bja Construction Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Bja Construction Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£145.9k)
£65.8k - Bja Construction Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bja Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bja Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bja Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Bja Construction Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (58.8%)
77% - Bja Construction Limited
58.8% - Industry AVG
BJA CONSTRUCTION LIMITED financials
EXPORT
Bja Construction Limited's latest turnover from March 2024 is estimated at £131.6 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Bja Construction Limited has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
131,582
126,786
116,002
164,228
179,524
58,645
82,234
59,714
34,296
99,782
89,322
55,471
44,927
46,554
51,017
Other Income Or Grants
Cost Of Sales
109,076
104,710
97,152
138,442
148,628
48,870
68,245
49,347
28,212
82,892
74,686
46,160
37,038
38,002
40,918
Gross Profit
22,505
22,076
18,851
25,786
30,896
9,774
13,990
10,367
6,085
16,890
14,636
9,311
7,889
8,552
10,099
Admin Expenses
25,193
14,289
12,693
23,966
31,832
15,980
13,750
9,936
40,058
22,569
11,287
7,777
10,458
19,037
2,300
-79,019
Operating Profit
-2,688
7,787
6,158
1,820
-936
-6,206
240
431
-33,973
-5,679
3,349
1,534
-2,569
-10,485
7,799
79,019
Interest Payable
Interest Receivable
515
420
52
6
9
60
29
10
18
21
17
23
20
50
173
129
Pre-Tax Profit
-2,173
8,206
6,210
1,826
-927
-6,146
269
441
-33,955
-5,658
3,366
1,557
-2,549
-10,435
7,972
79,147
Tax
-1,559
-1,180
-347
-51
-84
-707
-358
-2,232
-22,161
Profit After Tax
-2,173
6,647
5,030
1,479
-927
-6,146
218
357
-33,955
-5,658
2,659
1,199
-2,549
-10,435
5,740
56,986
Dividends Paid
Retained Profit
-2,173
6,647
5,030
1,479
-927
-6,146
218
357
-33,955
-5,658
2,659
1,199
-2,549
-10,435
5,740
56,986
Employee Costs
93,028
89,534
84,505
120,500
119,322
77,136
78,724
75,989
38,035
37,519
37,617
36,880
36,855
35,897
35,315
Number Of Employees
2
2
2
3
3
2
2
2
1
1
1
1
1
1
1
EBITDA*
-2,170
8,755
7,283
3,153
674
-4,987
2,514
3,297
-30,135
-798
9,632
3,180
-540
-7,795
11,336
83,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
71,681
72,031
72,499
73,123
73,955
75,065
5,323
7,097
9,463
12,801
17,182
3,437
4,583
76,740
78,930
72,627
Intangible Assets
167
667
1,167
1,667
2,167
2,500
3,000
3,500
4,000
4,500
5,000
5,500
6,000
6,500
7,000
Investments & Other
70,628
70,628
70,628
70,628
70,628
70,628
70,628
Debtors (Due After 1 year)
Total Fixed Assets
71,681
72,198
73,166
74,290
75,622
77,232
78,451
80,725
83,591
87,429
92,310
79,065
80,711
82,740
85,430
79,627
Stock & work in progress
69
55
70
86
104
Trade Debtors
3,250
12,138
12,614
12,734
13,265
12,340
4,546
1,311
3,908
4,025
5,680
Group Debtors
Misc Debtors
898
1,565
483
534
538
273
577
454
809
Cash
8,655
10,970
8,779
5,170
7,587
10,564
5,427
6,053
2,085
5,169
3,335
3,311
5,944
2,167
17,730
51,420
misc current assets
total current assets
9,553
12,535
9,262
5,704
8,125
14,087
18,142
19,121
15,628
18,434
15,675
7,926
7,310
6,145
21,841
57,204
total assets
81,234
84,733
82,428
79,994
83,747
91,319
96,593
99,846
99,219
105,863
107,985
86,991
88,021
88,885
107,271
136,831
Bank overdraft
Bank loan
Trade Creditors
25
25
49,027
40,916
35,850
38,017
36,232
43,993
74,024
Group/Directors Accounts
53,413
55,775
60,651
64,629
19,255
73,353
19,255
19,076
15,196
other short term finances
hp & lease commitments
1,860
4,274
other current liabilities
8,950
7,848
7,226
5,869
56,210
8,724
61,811
63,238
62,197
total current liabilities
62,363
63,623
67,877
70,498
75,465
82,077
81,066
84,199
81,692
49,027
40,916
35,850
38,017
36,232
43,993
74,024
loans
hp & lease commitments
1,860
Accruals and Deferred Income
other liabilities
6,134
10,408
5,058
provisions
199
265
353
328
593
626
765
1,103
1,480
2,560
2,861
62
162
352
641
total long term liabilities
199
265
353
328
593
626
765
1,103
3,340
8,694
13,269
62
162
352
5,699
total liabilities
62,562
63,888
68,230
70,826
76,058
82,703
81,831
85,302
85,032
57,721
54,185
35,850
38,079
36,394
44,345
79,723
net assets
18,672
20,845
14,198
9,168
7,689
8,616
14,762
14,544
14,187
48,142
53,800
51,141
49,942
52,491
62,926
57,108
total shareholders funds
18,672
20,845
14,198
9,168
7,689
8,616
14,762
14,544
14,187
48,142
53,800
51,141
49,942
52,491
62,926
57,108
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-2,688
7,787
6,158
1,820
-936
-6,206
240
431
-33,973
-5,679
3,349
1,534
-2,569
-10,485
7,799
79,019
Depreciation
351
468
625
833
1,110
886
1,774
2,366
3,338
4,381
5,783
1,146
1,529
2,190
3,037
4,171
Amortisation
167
500
500
500
500
333
500
500
500
500
500
500
500
500
500
500
Tax
-1,559
-1,180
-347
-51
-84
-707
-358
-2,232
-22,161
Stock
-69
14
-15
-16
-18
104
Debtors
-667
1,082
-51
-4
-2,985
-9,192
-353
-475
278
925
7,794
3,235
-2,597
-117
-1,655
5,680
Creditors
-25
-49,002
8,111
5,066
-2,167
1,785
-7,761
-30,031
74,024
Accruals and Deferred Income
1,102
622
1,357
-50,341
47,486
-53,087
-1,427
1,041
62,197
Deferred Taxes & Provisions
-66
-88
25
-265
-33
-139
-338
-377
-1,080
-301
2,861
-62
-100
-190
-289
641
Cash flow from operations
-467
6,648
7,536
-47,796
51,112
-49,021
1,026
4,352
-18,298
6,087
9,127
-2,656
3,757
-15,613
-19,543
130,410
Investing Activities
capital expenditure
-1
-1
-1
-70,628
-19,528
70,628
-9,340
-84,298
Change in Investments
-70,628
70,628
cash flow from investments
-1
-1
-1
-19,528
-9,340
-84,298
Financing Activities
Bank loans
Group/Directors Accounts
-2,362
-4,876
-3,978
45,374
-54,098
54,098
179
3,880
15,196
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,860
-4,274
6,134
other long term liabilities
-6,134
-4,274
10,408
-5,058
5,058
share issue
78
122
interest
515
420
52
6
9
60
29
10
18
21
17
23
20
50
173
129
cash flow from financing
-1,847
-4,456
-3,926
45,380
-54,089
54,158
-1,652
-384
15,214
-4,253
10,425
23
20
50
-4,807
5,309
cash and cash equivalents
cash
-2,315
2,191
3,609
-2,417
-2,977
5,137
-626
3,968
-3,084
1,834
24
-2,633
3,777
-15,563
-33,690
51,420
overdraft
change in cash
-2,315
2,191
3,609
-2,417
-2,977
5,137
-626
3,968
-3,084
1,834
24
-2,633
3,777
-15,563
-33,690
51,420
bja construction 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 bja construction limited. Get real-time insights into bja construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for bja construction limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TA12 area or any other competitors across 12 key performance metrics.
bja construction limited Ownership
BJA CONSTRUCTION LIMITED group structure
Bja Construction Limited has no subsidiary companies.
Ultimate parent company
BJA CONSTRUCTION LIMITED
04836121
BJA CONSTRUCTION LIMITED Shareholders
The largest shareholders in Bja Construction Limited include Lee Ashton and Sarah Ashton.
lee ashton
95%
sarah ashton
2.5%
maureen joy ashton
1.5%
brian john ashton
1%
bja construction limited directors
Bja Construction Limited currently has 2 directors.
The longest serving directors include
Mr Brian Ashton (Jul 2003) and
Mr Lee Ashton (Aug 2006).
82990 - Other business support service activities n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
107 north street, martock, somerset, TA12 6EJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bja construction 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 bja construction limited.
bja construction 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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bja construction limitedCompanies House Filings - See Documents
