tj building design limited

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tj building design limited Company Information

Share TJ BUILDING DESIGN LIMITED

Company Number

05851162

Shareholders

thomas jackson

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

2 western street, barnsley, S70 2BP

tj building design limited Estimated Valuation

£158.7k

Pomanda estimates the enterprise value of TJ BUILDING DESIGN LIMITED at £158.7k based on a Turnover of £292k and 0.54x industry multiple (adjusted for size and gross margin).

tj building design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TJ BUILDING DESIGN LIMITED at £0 based on an EBITDA of £-257 and a 3.98x industry multiple (adjusted for size and gross margin).

tj building design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TJ BUILDING DESIGN LIMITED at £0 based on Net Assets of £-296 and 2.13x industry multiple (adjusted for liquidity).

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Tj Building Design Limited Overview

Tj Building Design Limited is a live company located in barnsley, S70 2BP with a Companies House number of 05851162. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is thomas jackson with a 100% stake. Tj Building Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £292k with healthy growth in recent years.

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Tj Building Design Limited Health Check

Pomanda's financial health check has awarded Tj Building Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £292k, make it smaller than the average company (£3.7m)

£292k - Tj Building Design Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)

7% - Tj Building Design Limited

8.3% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Tj Building Design Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.7%)

-0.1% - Tj Building Design Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Tj Building Design Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Tj Building Design Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146k, this is equally as efficient (£146k)

£146k - Tj Building Design Limited

£146k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tj Building Design Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tj Building Design Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tj Building Design Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)

5 weeks - Tj Building Design Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.1%, this is a higher level of debt than the average (58.8%)

130.1% - Tj Building Design Limited

58.8% - Industry AVG

TJ BUILDING DESIGN LIMITED financials

EXPORTms excel logo

Tj Building Design Limited's latest turnover from March 2024 is estimated at £292 thousand and the company has net assets of -£296. According to their latest financial statements, Tj Building Design Limited has 2 employees and maintains cash reserves of £129 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover292,015282,258256,361237,822255,7087,61512,5186,18744,66619,98515,74765,6664,34726,85962,720
Other Income Or Grants
Cost Of Sales181,167173,695159,102149,256158,6654,7497,7753,78027,86612,65010,03241,6002,68216,13037,352
Gross Profit110,848108,56397,25988,56697,0432,8674,7442,40716,8017,3355,71624,0671,66510,72925,368
Admin Expenses111,242108,91199,77985,38194,5102,9295,377-1,50921,09714,52910,84616,19415,07316,237-9,207
Operating Profit-394-348-2,5203,1852,533-62-6333,916-4,296-7,194-5,1307,873-13,408-5,50834,575
Interest Payable
Interest Receivable59113303211287371578850
Pre-Tax Profit-335-235-2,4903,1882,533-62-6333,919-4,285-7,166-5,0577,943-13,351-5,42034,625
Tax-606-481-784-1,906-9,695
Profit After Tax-335-235-2,4902,5822,052-62-6333,135-4,285-7,166-5,0576,037-13,351-5,42024,930
Dividends Paid
Retained Profit-335-235-2,4902,5822,052-62-6333,135-4,285-7,166-5,0576,037-13,351-5,42024,930
Employee Costs92,94289,54084,55980,47379,54938,58436,38235,53935,65035,53735,27434,80934,72234,29635,413
Number Of Employees222221111111111
EBITDA*-258-216-2,3883,1852,533-62-6333,916-4,097-6,867-4,8038,248-13,266-5,36634,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1362681683313636369075217359
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1362681683313636369075217359
Stock & work in progress
Trade Debtors9062812024,86210,002
Group Debtors
Misc Debtors8533143801,074
Cash1292,1013,2084,7274911,8742,6838,48020,6607,64915,07420,122
misc current assets707988681213296670897192229265
total current assets9822,1013,5225,1071,5657971,6168012,0872,9799,15021,5577,84320,16530,389
total assets9822,2373,7905,1071,5657971,6169692,4183,0159,51322,2477,91820,38230,748
Bank overdraft
Bank loan
Trade Creditors 2,6693,4262,1466,7283,0402,37210,0491,7578705,816
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2782,1723,2482,3431,383
total current liabilities1,2782,1723,2482,3431,3832,6693,4262,1466,7283,0402,37210,0491,7578705,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions26268
total long term liabilities26268
total liabilities1,2782,1983,5162,3431,3832,6693,4262,1466,7283,0402,37210,0491,7578705,816
net assets-296392742,764182-1,872-1,810-1,177-4,310-257,14112,1986,16119,51224,932
total shareholders funds-296392742,764182-1,872-1,810-1,177-4,310-257,14112,1986,16119,51224,932
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-394-348-2,5203,1852,533-62-6333,916-4,296-7,194-5,1307,873-13,408-5,50834,575
Depreciation13613213219932732737514214271
Amortisation
Tax-606-481-784-1,906-9,695
Stock
Debtors853-314-66-694984-538508120-2-4,860-5,14010,002
Creditors-2,669-7571,280-4,5823,688668-7,6778,292887-4,9465,816
Accruals and Deferred Income-894-1,0769059601,383
Deferred Taxes & Provisions-26-242268
Cash flow from operations-2,031-1,220-1,1494,233-218-281139-1,570-409-6,199-12,48014,636-7,519-5,17220,765
Investing Activities
capital expenditure-400168163-494-990-430
Change in Investments
cash flow from investments-400168163-494-990-430
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest59113303211287371578850
cash flow from financing59113303211287371578852
cash and cash equivalents
cash-1,972-1,107-1,5194,236491-1,874-809-5,797-12,18013,011-7,425-5,04820,122
overdraft
change in cash-1,972-1,107-1,5194,236491-1,874-809-5,797-12,18013,011-7,425-5,04820,122

tj building design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tj Building Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tj building design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.

tj building design limited Ownership

TJ BUILDING DESIGN LIMITED group structure

Tj Building Design Limited has no subsidiary companies.

Ultimate parent company

TJ BUILDING DESIGN LIMITED

05851162

TJ BUILDING DESIGN LIMITED Shareholders

thomas jackson 100%

tj building design limited directors

Tj Building Design Limited currently has 2 directors. The longest serving directors include Ms Janine Jackson (Jun 2006) and Mr Thomas Jackson (Jun 2006).

officercountryagestartendrole
Ms Janine JacksonEngland77 years Jun 2006- Director
Mr Thomas Jackson82 years Jun 2006- Director

P&L

March 2024

turnover

292k

+3%

operating profit

-393.5

0%

gross margin

38%

-1.31%

turnover

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

Balance Sheet

March 2024

net assets

-296

-8.59%

total assets

982

-0.56%

cash

129

-0.94%

net assets

Total assets minus all liabilities

tj building design limited company details

company number

05851162

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BREARLEY & CO ACCOUNTANTS LIMITED

auditor

-

address

2 western street, barnsley, S70 2BP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

tj building design 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 tj building design limited.

tj building design 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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tj building design limited Companies House Filings - See Documents

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