A M J Refrigeration & Air Conditioning Limited

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a m j refrigeration & air conditioning limited Company Information

Dissolved

Company Number

05536351

Website

www.amjaircon.com

Registered Address

64 ambleside gardens, peterborough, PE4 7ZY

Industry

Installation of industrial machinery and equipment

Repair of machinery

Telephone

01733325690

Next Accounts Due

September 2024

Group Structure

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Directors

Anthony Jolley19 Years

Shareholders

anthony mark jolley 100%

a m j refrigeration & air conditioning limited Estimated Valuation

£144k

Pomanda estimates the enterprise value of A M J REFRIGERATION & AIR CONDITIONING LIMITED at £144k based on a Turnover of £306.3k and 0.47x industry multiple (adjusted for size and gross margin).

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A M J Refrigeration & Air Conditioning Limited is a dissolved company that was located in peterborough, PE4 7ZY with a Companies House number of 05536351. It operated in the repair of machinery sector, SIC Code 33120. Founded in August 2005, it's largest shareholder was anthony mark jolley with a 100% stake. The last turnover for A M J Refrigeration & Air Conditioning Limited was estimated at £306.3k.

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Pomanda's financial health check has awarded A M J Refrigeration & Air Conditioning Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £306.3k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-2.1%)

EXPORT

A M J Refrigeration & Air Conditioning Limited's latest turnover from March 2021 is estimated at £306.3 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, A M J Refrigeration & Air Conditioning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	306,293	295,597	325,895	247,928	227,048	84,431	98,999	81,639	91,686	105,100	108,348	19,898
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	248,647	236,151	255,783	194,444	174,775	65,941	78,685	64,619	72,551	80,777	81,446	14,997
Gross Profit	57,646	59,446	70,112	53,484	52,273	18,490	20,314	17,019	19,136	24,324	26,903	4,901
Admin Expenses	52,911	49,709	65,049	56,488	44,888	19,750	14,744	18,082	19,266	19,462	31,877	3,102
Operating Profit	4,735	9,737	5,063	-3,004	7,385	-1,260	5,570	-1,063	-130	4,862	-4,974	1,799
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	83	317	289	272	266	242	248	139
Pre-Tax Profit	4,735	9,737	5,063	-3,004	7,469	-943	5,859	-791	136	5,104	-4,726	1,938
Tax	-900	-1,850	-962	0	-1,494	0	-1,230	0	-33	-1,327	0	-542
Profit After Tax	3,835	7,887	4,101	-3,004	5,975	-943	4,629	-791	103	3,777	-4,726	1,395
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,835	7,887	4,101	-3,004	5,975	-943	4,629	-791	103	3,777	-4,726	1,395
Employee Costs	42,173	44,899	86,776	40,787	40,184	39,623	40,243	41,042	38,754	38,965	36,682	36,250
Number Of Employees	1	1	2	1	1	1	1	1	1	1	1	1
EBITDA*	4,735	9,737	5,063	-3,004	7,385	-337	6,693	392	1,467	6,580	622	8,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,200	1,265	1,686	1,808	2,000	2,771	3,370	4,344	4,702	5,154	6,079	2,640
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,500
Investments & Other	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
Total Fixed Assets	3,200	1,265	1,686	1,808	2,000	2,771	3,370	4,344	4,702	5,154	6,079	6,140
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	108,218	103,100	94,514	85,534	80,400	2,055	7,610	1,519	4,830	8,593	10,966	5,776
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	66,727	60,221	55,519	53,195	53,157	43,755	55,410
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,218	103,100	94,514	85,534	80,400	68,782	67,831	57,038	58,025	61,750	54,721	61,186
total assets	111,418	104,365	96,200	87,342	82,400	71,553	71,201	61,382	62,727	66,904	60,800	67,326
Bank overdraft	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
Trade Creditors	89,180	85,962	85,684	80,927	72,981	67,545	66,275	61,010	61,443	65,680	63,189	3,749
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	62,049
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	89,180	85,962	85,684	80,927	72,981	67,545	66,275	61,010	61,443	65,680	63,189	65,798
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	554	529	604	725	768	932	123
total long term liabilities	0	0	0	0	0	554	529	604	725	768	932	123
total liabilities	89,180	85,962	85,684	80,927	72,981	68,099	66,804	61,614	62,168	66,448	64,121	65,921
net assets	22,238	18,403	10,516	6,415	9,419	3,454	4,397	-232	559	456	-3,321	1,405
total shareholders funds	22,238	18,403	10,516	6,415	9,419	3,454	4,397	-232	559	456	-3,321	1,405

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,735	9,737	5,063	-3,004	7,385	-1,260	5,570	-1,063	-130	4,862	-4,974	1,799
Depreciation	0	0	0	0	0	923	1,123	1,455	1,597	1,718	2,096	881
Amortisation	0	0	0	0	0	0	0	0	0	0	3,500	6,000
Tax	-900	-1,850	-962	0	-1,494	0	-1,230	0	-33	-1,327	0	-542
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,118	8,586	8,980	5,134	78,345	-5,555	6,091	-3,311	-3,763	-2,373	5,190	5,776
Creditors	3,218	278	4,757	7,946	5,436	1,270	5,265	-433	-4,237	2,491	59,440	3,749
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-554	25	-75	-121	-43	-164	809	123
Cash flow from operations	1,935	-421	-122	-192	-67,572	6,513	4,562	3,149	917	9,953	55,681	6,234
Investing Activities
capital expenditure	-1,935	421	122	192	771	-324	-149	-1,097	-1,145	-793	-5,535	-13,021
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,935	421	122	192	771	-324	-149	-1,097	-1,145	-793	-5,535	-13,021
Financing Activities
Bank loans	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	-62,049	62,049
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	83	317	289	272	266	242	248	139
cash flow from financing	0	0	0	0	73	317	289	272	266	242	-61,801	62,198
cash and cash equivalents
cash	0	0	0	0	-66,727	6,506	4,702	2,324	38	9,402	-11,655	55,410
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-66,727	6,506	4,702	2,324	38	9,402	-11,655	55,410

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A M J REFRIGERATION & AIR CONDITIONING LIMITED group structure

A M J Refrigeration & Air Conditioning Limited has no subsidiary companies.

Ultimate parent company

A M J REFRIGERATION & AIR CONDITIONING LIMITED

05536351

A M J REFRIGERATION & AIR CONDITIONING LIMITED Shareholders

anthony mark jolley

100%

A M J Refrigeration & Air Conditioning Limited currently has 1 director, Mr Anthony Jolley serving since Aug 2005.

officer	country	age	start	end	role
Mr Anthony Jolley		64 years	Aug 2005	-	Director

P&L

March 2021

turnover

306.3k

+4%

operating profit

4.7k

gross margin

18.9%

-6.41%

turnover

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

Balance Sheet

March 2021

net assets

22.2k

+0.21%

total assets

111.4k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

05536351

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

33120 - Repair of machinery

incorporation date

August 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2021

address

64 ambleside gardens, peterborough, PE4 7ZY

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 m j refrigeration & air conditioning limited.

a m j refrigeration & air conditioning limited Company Information

a m j refrigeration & air conditioning limited Estimated Valuation

a m j refrigeration & air conditioning limited Estimated Valuation

a m j refrigeration & air conditioning limited Estimated Valuation

A M J Refrigeration & Air Conditioning Limited Overview

A M J Refrigeration & Air Conditioning Limited Health Check

A M J REFRIGERATION & AIR CONDITIONING LIMITED financials

a m j refrigeration & air conditioning limited Credit Report and Business Information

A M J Refrigeration & Air Conditioning Limited Competitor Analysis

a m j refrigeration & air conditioning limited Ownership

a m j refrigeration & air conditioning limited directors

a m j refrigeration & air conditioning limited company details

a m j refrigeration & air conditioning limited Charges & Mortgages

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