a j iles & sons plant limited
a j iles & sons plant limited Company Information
Company Number
05779295
Website
-Registered Address
coach house, berwick bassett, swindon, wiltshire, SN4 9NF
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Carl Jenkins1 Years
Shareholders
a j iles holdings limited 100%
a j iles & sons plant limited Estimated Valuation
Pomanda estimates the enterprise value of A J ILES & SONS PLANT LIMITED at £1m based on a Turnover of £1.6m and 0.65x industry multiple (adjusted for size and gross margin).
a j iles & sons plant limited Estimated Valuation
Pomanda estimates the enterprise value of A J ILES & SONS PLANT LIMITED at £4.4m based on an EBITDA of £1.6m and a 2.72x industry multiple (adjusted for size and gross margin).
a j iles & sons plant limited Estimated Valuation
Pomanda estimates the enterprise value of A J ILES & SONS PLANT LIMITED at £17.7m based on Net Assets of £7.1m and 2.5x industry multiple (adjusted for liquidity).
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A J Iles & Sons Plant Limited Overview
A J Iles & Sons Plant Limited is a live company located in wiltshire, SN4 9NF with a Companies House number of 05779295. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in April 2006, it's largest shareholder is a j iles holdings limited with a 100% stake. A J Iles & Sons Plant Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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A J Iles & Sons Plant Limited Health Check
Pomanda's financial health check has awarded A J Iles & Sons Plant Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£12.1m)
- A J Iles & Sons Plant Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
- A J Iles & Sons Plant Limited
5.7% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- A J Iles & Sons Plant Limited
34.2% - Industry AVG
Profitability
an operating margin of 58% make it more profitable than the average company (11.9%)
- A J Iles & Sons Plant Limited
11.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (69)
3 - A J Iles & Sons Plant Limited
69 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- A J Iles & Sons Plant Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £517.8k, this is more efficient (£208.9k)
- A J Iles & Sons Plant Limited
£208.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (64 days)
- A J Iles & Sons Plant Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (54 days)
- A J Iles & Sons Plant Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A J Iles & Sons Plant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 383 weeks, this is more cash available to meet short term requirements (6 weeks)
383 weeks - A J Iles & Sons Plant Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (60.1%)
20.2% - A J Iles & Sons Plant Limited
60.1% - Industry AVG
A J ILES & SONS PLANT LIMITED financials
A J Iles & Sons Plant Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £7.1 million. According to their latest financial statements, A J Iles & Sons Plant Limited has 3 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | 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 | 2,112,945 | 2,185,229 | 1,750,825 | 2,016,505 | 1,722,342 | 1,647,193 | 1,562,415 | 1,860,868 | 1,604,984 | 937,699 | 356,644 | 458,651 | 355,336 | 197,013 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 896,739 | 896,739 | 896,739 | 896,739 | 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 | 2,112,945 | 3,081,968 | 2,647,564 | 2,913,244 | 2,619,081 | 1,647,193 | 1,562,415 | 1,860,868 | 1,604,984 | 937,699 | 356,644 | 458,651 | 355,336 | 197,013 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 493,454 | 633,326 | 501,253 | 566,687 | 742,648 | 659,275 | 441,251 | 391,072 | 264,676 | 178,737 | 175,835 | 157,121 | 124,172 | 100,855 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,975 | 2,132 | 3,707 | 0 | 35,033 | 18,058 | 13,755 | 9,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,264,066 | 3,688,483 | 3,096,685 | 2,327,807 | 1,761,559 | 1,503,824 | 869,251 | 481,956 | 355,484 | 383,550 | 239,697 | 203,050 | 143,433 | 74,516 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,760,495 | 4,323,941 | 3,601,645 | 2,894,494 | 2,539,240 | 2,181,157 | 1,324,257 | 882,199 | 620,160 | 562,287 | 415,532 | 360,171 | 267,605 | 175,371 |
| total assets | 8,873,440 | 7,405,909 | 6,249,209 | 5,807,738 | 5,158,321 | 3,828,350 | 2,886,672 | 2,743,067 | 2,225,144 | 1,499,986 | 772,176 | 818,822 | 622,941 | 372,384 |
| 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 | 41,292 | 63,259 | 24,163 | 15,800 | 79,772 | 39,855 | 13,405 | 14,915 | 854,772 | 416,868 | 288,501 | 381,418 | 327,245 | 165,082 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 56,212 | 13,605 | 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 | 527,219 | 359,665 | 379,661 | 499,280 | 407,221 | 489,660 | 477,546 | 619,514 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 281,175 | 214,210 | 240,741 | 239,761 | 999,339 | 339,549 | 431,220 | 403,253 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 849,686 | 637,134 | 644,565 | 754,841 | 1,542,544 | 882,669 | 922,171 | 1,037,682 | 854,772 | 416,868 | 288,501 | 381,418 | 327,245 | 165,082 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 428,831 | 296,760 | 222,548 | 475,801 | 344,803 | 397,375 | 274,359 | 518,834 | 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 | 0 | 0 | 0 | 0 | 0 | 562,129 | 392,938 | 68,495 | 146,100 | 161,286 | 42,205 |
| provisions | 510,878 | 289,336 | 177,336 | 139,582 | 0 | 0 | 9,351 | 91,419 | 53,903 | 26,025 | 5,350 | 9,295 | 0 | 0 |
| total long term liabilities | 939,709 | 586,096 | 399,884 | 615,383 | 344,803 | 397,375 | 283,710 | 610,253 | 616,032 | 418,963 | 73,845 | 155,395 | 161,286 | 42,205 |
| total liabilities | 1,789,395 | 1,223,230 | 1,044,449 | 1,370,224 | 1,887,347 | 1,280,044 | 1,205,881 | 1,647,935 | 1,470,804 | 835,831 | 362,346 | 536,813 | 488,531 | 207,287 |
| net assets | 7,084,045 | 6,182,679 | 5,204,760 | 4,437,514 | 3,270,974 | 2,548,306 | 1,680,791 | 1,095,132 | 754,340 | 664,155 | 409,830 | 282,009 | 134,410 | 165,097 |
| total shareholders funds | 7,084,045 | 6,182,679 | 5,204,760 | 4,437,514 | 3,270,974 | 2,548,306 | 1,680,791 | 1,095,132 | 754,340 | 664,155 | 409,830 | 282,009 | 134,410 | 165,097 |
| Mar 2023 | Mar 2022 | 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 | ||||||||||||||
| Depreciation | 702,521 | 689,546 | 600,684 | 753,657 | 825,184 | 869,946 | 795,676 | 627,626 | 428,683 | 286,673 | 174,051 | 147,031 | 126,528 | 92,904 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -139,029 | 130,498 | -61,727 | -210,994 | 100,348 | 222,327 | 54,763 | 135,567 | 85,939 | 2,902 | 18,714 | 32,949 | 23,317 | 100,855 |
| Creditors | -21,967 | 39,096 | 8,363 | -63,972 | 39,917 | 26,450 | -1,510 | -839,857 | 437,904 | 128,367 | -92,917 | 54,173 | 162,163 | 165,082 |
| Accruals and Deferred Income | 66,965 | -26,531 | 980 | -759,578 | 659,790 | -91,671 | 27,967 | 403,253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 221,542 | 112,000 | 37,754 | 139,582 | 0 | -9,351 | -82,068 | 37,516 | 27,878 | 20,675 | -3,945 | 9,295 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -896,739 | 0 | 0 | 0 | 896,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -56,212 | 42,607 | 13,605 | 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 | 299,625 | 54,216 | -372,872 | 223,057 | -135,011 | 135,130 | -386,443 | 1,138,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562,129 | 169,191 | 324,443 | -77,605 | -15,186 | 119,081 | 42,205 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,575,583 | 591,798 | 768,878 | 566,248 | 257,735 | 634,573 | 387,295 | 126,472 | -28,066 | 143,853 | 36,647 | 59,617 | 68,917 | 74,516 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,575,583 | 591,798 | 768,878 | 566,248 | 257,735 | 634,573 | 387,295 | 126,472 | -28,066 | 143,853 | 36,647 | 59,617 | 68,917 | 74,516 |
a j iles & sons plant limited Credit Report and Business Information
A J Iles & Sons Plant Limited Competitor Analysis
Perform a competitor analysis for a j iles & sons plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN4 area or any other competitors across 12 key performance metrics.
a j iles & sons plant limited Ownership
A J ILES & SONS PLANT LIMITED group structure
A J Iles & Sons Plant Limited has no subsidiary companies.
Ultimate parent company
2 parents
A J ILES & SONS PLANT LIMITED
05779295
a j iles & sons plant limited directors
A J Iles & Sons Plant Limited currently has 1 director, Mr Carl Jenkins serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Jenkins | 47 years | Apr 2023 | - | Director |
P&L
March 2023turnover
1.6m
-17%
operating profit
901.3k
0%
gross margin
34.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.1m
+0.15%
total assets
8.9m
+0.2%
cash
6.3m
+0.7%
net assets
Total assets minus all liabilities
a j iles & sons plant limited company details
company number
05779295
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
D & T
auditor
-
address
coach house, berwick bassett, swindon, wiltshire, SN4 9NF
Bank
-
Legal Advisor
-
a j iles & sons plant 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 found 1 charges/mortgages relating to a j iles & sons plant limited. Currently there are 0 open charges and 1 have been satisfied in the past.
a j iles & sons plant limited Companies House Filings - See Documents
| date | description | view/download |
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