l j construction carpentry contractors limited
l j construction carpentry contractors limited Company Information
Company Number
06058196
Website
www.ljconstruction.co.ukRegistered Address
trilogy house thorpe way, banbury, oxon, OX16 4SP
Industry
Joinery installation
Telephone
01295276053
Next Accounts Due
July 2024
Group Structure
View All
Directors
Ryan Jones5 Years
Shareholders
ryan jones 70%
ben jones 25%
View Alll j construction carpentry contractors limited Estimated Valuation
Pomanda estimates the enterprise value of L J CONSTRUCTION CARPENTRY CONTRACTORS LIMITED at £1.3m based on a Turnover of £4.2m and 0.31x industry multiple (adjusted for size and gross margin).
l j construction carpentry contractors limited Estimated Valuation
Pomanda estimates the enterprise value of L J CONSTRUCTION CARPENTRY CONTRACTORS LIMITED at £2.9m based on an EBITDA of £847.4k and a 3.47x industry multiple (adjusted for size and gross margin).
l j construction carpentry contractors limited Estimated Valuation
Pomanda estimates the enterprise value of L J CONSTRUCTION CARPENTRY CONTRACTORS LIMITED at £7.1m based on Net Assets of £2.8m and 2.58x industry multiple (adjusted for liquidity).
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L J Construction Carpentry Contractors Limited Overview
L J Construction Carpentry Contractors Limited is a live company located in oxon, OX16 4SP with a Companies House number of 06058196. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2007, it's largest shareholder is ryan jones with a 70% stake. L J Construction Carpentry Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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L J Construction Carpentry Contractors Limited Health Check
Pomanda's financial health check has awarded L J Construction Carpentry Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£234.7k)
- L J Construction Carpentry Contractors Limited
£234.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)
- L J Construction Carpentry Contractors Limited
2.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- L J Construction Carpentry Contractors Limited
25.2% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (6.9%)
- L J Construction Carpentry Contractors Limited
6.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (2)
17 - L J Construction Carpentry Contractors Limited
2 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- L J Construction Carpentry Contractors Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £244.8k, this is more efficient (£98.6k)
- L J Construction Carpentry Contractors Limited
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (59 days)
- L J Construction Carpentry Contractors Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
- L J Construction Carpentry Contractors Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L J Construction Carpentry Contractors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (29 weeks)
47 weeks - L J Construction Carpentry Contractors Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (68.2%)
36.2% - L J Construction Carpentry Contractors Limited
68.2% - Industry AVG
L J CONSTRUCTION CARPENTRY CONTRACTORS LIMITED financials
L J Construction Carpentry Contractors Limited's latest turnover from October 2022 is estimated at £4.2 million and the company has net assets of £2.8 million. According to their latest financial statements, L J Construction Carpentry Contractors Limited has 17 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 17 | 20 | 20 | 24 | 25 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 622,555 | 33,592 | 39,503 | 46,618 | 56,274 | 54,596 | 39,944 | 33,336 | 26,071 | 34,762 | 30,670 | 28,088 | 40,612 | 0 |
| 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 | 622,555 | 33,592 | 39,503 | 46,618 | 56,274 | 54,596 | 39,944 | 33,336 | 26,071 | 34,762 | 30,670 | 28,088 | 40,612 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,186,126 | 1,107,928 | 1,296,570 | 1,408,310 | 1,474,891 | 1,491,600 | 896,906 | 1,350,118 | 913,202 | 856,224 | 718,779 | 506,534 | 466,237 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,089,487 | 1,035,763 | 743,655 | 506,563 | 460,353 | 158,303 | 646,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,425,690 | 1,799,405 | 1,266,237 | 1,675,899 | 1,499,620 | 853,616 | 125,869 | 97,794 | 134,552 | 106,609 | 79,631 | 242,601 | 296,281 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,701,303 | 3,943,096 | 3,306,462 | 3,590,772 | 3,434,864 | 2,503,519 | 1,668,802 | 1,447,912 | 1,047,754 | 962,833 | 798,410 | 749,135 | 762,518 | 0 |
| total assets | 4,323,858 | 3,976,688 | 3,345,965 | 3,637,390 | 3,491,138 | 2,558,115 | 1,708,746 | 1,481,248 | 1,073,825 | 997,595 | 829,080 | 777,223 | 803,130 | 0 |
| 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 | 203,660 | 241,663 | 194,041 | 91,721 | 116,782 | 112,867 | 117,680 | 462,935 | 433,944 | 539,692 | 518,042 | 542,374 | 642,222 | 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 | 959 | 5,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,345,914 | 1,663,088 | 395,883 | 549,146 | 632,752 | 517,579 | 306,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,549,574 | 1,904,751 | 589,924 | 640,867 | 749,534 | 631,405 | 429,932 | 462,935 | 433,944 | 539,692 | 518,042 | 542,374 | 642,222 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 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 | 0 | 0 | 0 | 0 | 6,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,738 | 3,892 | 4,468 | 5,153 | 6,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,738 | 3,892 | 4,468 | 5,153 | 6,175 | 0 | 959 | 6,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,565,312 | 1,908,643 | 594,392 | 646,020 | 755,709 | 631,405 | 430,891 | 469,275 | 433,944 | 539,692 | 518,042 | 542,374 | 642,222 | 0 |
| net assets | 2,758,546 | 2,068,045 | 2,751,573 | 2,991,370 | 2,735,429 | 1,926,710 | 1,277,855 | 1,011,973 | 639,881 | 457,903 | 311,038 | 234,849 | 160,908 | 0 |
| total shareholders funds | 2,758,546 | 2,068,045 | 2,751,573 | 2,991,370 | 2,735,429 | 1,926,710 | 1,277,855 | 1,011,973 | 639,881 | 457,903 | 311,038 | 234,849 | 160,908 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 31,198 | 11,198 | 13,168 | 15,540 | 18,758 | 18,198 | 10,792 | 9,275 | 8,691 | 9,278 | 10,224 | 13,500 | 13,538 | |
| Amortisation | 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 | 131,922 | 103,466 | 125,352 | -20,371 | 285,341 | 106,970 | 192,815 | 436,916 | 56,978 | 137,445 | 212,245 | 40,297 | 466,237 | 0 |
| Creditors | -38,003 | 47,622 | 102,320 | -25,061 | 3,915 | -4,813 | -345,255 | 28,991 | -105,748 | 21,650 | -24,332 | -99,848 | 642,222 | 0 |
| Accruals and Deferred Income | -317,174 | 1,267,205 | -153,263 | -83,606 | 115,173 | 210,708 | 306,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 11,846 | -576 | -685 | -1,022 | 6,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -959 | -5,381 | 6,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -6,340 | 6,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -373,715 | 533,168 | -409,662 | 176,279 | 646,004 | 727,747 | 28,075 | -36,758 | 27,943 | 26,978 | -162,970 | -53,680 | 296,281 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -373,715 | 533,168 | -409,662 | 176,279 | 646,004 | 727,747 | 28,075 | -36,758 | 27,943 | 26,978 | -162,970 | -53,680 | 296,281 | 0 |
l j construction carpentry contractors limited Credit Report and Business Information
L J Construction Carpentry Contractors Limited Competitor Analysis
Perform a competitor analysis for l j construction carpentry contractors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
l j construction carpentry contractors limited Ownership
L J CONSTRUCTION CARPENTRY CONTRACTORS LIMITED group structure
L J Construction Carpentry Contractors Limited has no subsidiary companies.
Ultimate parent company
L J CONSTRUCTION CARPENTRY CONTRACTORS LIMITED
06058196
l j construction carpentry contractors limited directors
L J Construction Carpentry Contractors Limited currently has 1 director, Mr Ryan Jones serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Jones | 29 years | Jul 2018 | - | Director |
P&L
October 2022turnover
4.2m
+3%
operating profit
816.2k
0%
gross margin
25.2%
-8.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.8m
+0.33%
total assets
4.3m
+0.09%
cash
1.4m
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
l j construction carpentry contractors limited company details
company number
06058196
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
January 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
bansols twenty-seven limited (May 2007)
incorporated
UK
address
trilogy house thorpe way, banbury, oxon, OX16 4SP
last accounts submitted
October 2022
l j construction carpentry contractors 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 2 charges/mortgages relating to l j construction carpentry contractors limited. Currently there are 2 open charges and 0 have been satisfied in the past.
l j construction carpentry contractors limited Companies House Filings - See Documents
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