N & J C Design Limited

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n & j c design limited Company Information

Live

EstablishedMicroHealthy

Company Number

06395435

Website

jcdesignandmedia.com

Registered Address

9 lancaster close, desford, leicestershire, LE9 9HW

Industry

Architectural activities

Telephone

01455824499

Next Accounts Due

July 2025

Group Structure

View All

Directors

Janet Calow17 Years

Nigel Calow17 Years

Shareholders

nigel calow 67%

janet calow 33%

n & j c design limited Estimated Valuation

£85.1k

Pomanda estimates the enterprise value of N & J C DESIGN LIMITED at £85.1k based on an EBITDA of £16.1k and a 5.3x industry multiple (adjusted for size and gross margin).

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N & J C Design Limited is a live company located in leicestershire, LE9 9HW with a Companies House number of 06395435. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2007, it's largest shareholder is nigel calow with a 67% stake. N & J C Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded N & J C Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £74.1k, make it smaller than the average company (£718.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.5%)

EXPORT

N & J C Design Limited's latest turnover from October 2023 is estimated at £74.1 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, N & J C Design Limited has 2 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	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	74,136	154,596	69,760	61,576	90,401	99,014	207,512	195,669	62,752	180,873	111,126	69,885	51,306	31,504	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,147	77,155	39,896	32,963	45,202	49,309	99,699	87,884	25,843	77,631	41,433	28,075	20,015	10,502	0
Gross Profit	33,989	77,440	29,864	28,613	45,198	49,705	107,813	107,785	36,909	103,242	69,693	41,809	31,291	21,003	0
Admin Expenses	18,243	85,130	44,109	25,350	49,666	62,166	107,624	142,324	-26,088	109,045	50,838	36,183	34,036	20,832	-4,710
Operating Profit	15,746	-7,690	-14,245	3,263	-4,468	-12,461	189	-34,539	62,997	-5,803	18,855	5,626	-2,745	171	4,710
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	487	189	10	7	25	0	0	68	182	154	107	0	0	0	0
Pre-Tax Profit	16,233	-7,501	-14,235	3,270	-4,443	-12,461	189	-34,471	63,179	-5,649	18,962	5,626	-2,745	171	4,710
Tax	-4,058	0	0	-621	0	0	-36	0	-12,636	0	-4,361	-1,350	0	-48	-1,319
Profit After Tax	12,175	-7,501	-14,235	2,649	-4,443	-12,461	153	-34,471	50,543	-5,649	14,601	4,276	-2,745	123	3,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,175	-7,501	-14,235	2,649	-4,443	-12,461	153	-34,471	50,543	-5,649	14,601	4,276	-2,745	123	3,391
Employee Costs	100,021	89,464	87,760	91,622	88,809	90,902	133,555	139,601	44,323	88,978	85,318	41,009	42,331	41,328	0
Number Of Employees	2	2	2	2	2	2	3	3	1	2	2	1	1	1	0
EBITDA*	16,057	-7,311	-13,775	3,855	-4,468	-12,461	189	-34,539	63,818	-4,709	20,315	7,409	-2,054	1,093	5,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	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	1,261	1,128	1,507	1,977	1,600	2,026	2,559	2,365	1,650	3,277	4,371	5,340	2,074	2,765	3,687
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,261	1,128	1,507	1,977	1,600	2,026	2,559	2,365	1,650	3,277	4,371	5,340	2,074	2,765	3,687
Stock & work in progress	1,325	5,486	5,737	14,675	10,800	0	0	0	19,648	9,165	4,131	9,770	10,763	2,605	1,955
Trade Debtors	9,360	0	3,830	50	22,330	25,140	50,125	44,116	10,138	30,136	15,551	10,519	6,903	5,913	18,968
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	236	2,019	1,860	1,665	1,614	0	0	0	0	0	0	0	0	0	2,025
Cash	15,032	4,465	12,311	7,357	6,593	0	0	0	54,222	18,626	42,863	0	0	0	0
misc current assets	0	0	0	0	0	1,446	2,822	0	0	0	0	0	0	0	0
total current assets	25,953	11,970	23,738	23,747	41,337	26,586	52,947	44,116	84,008	57,927	62,545	20,289	17,666	8,518	22,948
total assets	27,214	13,098	25,245	25,724	42,937	28,612	55,506	46,481	85,658	61,204	66,916	25,629	19,740	11,283	26,635
Bank overdraft	0	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	0
Trade Creditors	97	0	0	0	0	10,241	24,674	16,412	21,018	47,117	47,268	20,582	18,969	7,767	23,092
Group/Directors Accounts	16,080	15,905	17,775	4,622	21,366	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,531	2,862	5,638	5,035	8,153	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,708	18,767	23,413	9,657	29,519	10,241	24,674	16,412	21,018	47,117	47,268	20,582	18,969	7,767	23,092
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	610	610	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150
total long term liabilities	0	0	0	0	0	610	610	0	0	0	0	0	0	0	150
total liabilities	20,708	18,767	23,413	9,657	29,519	10,851	25,284	16,412	21,018	47,117	47,268	20,582	18,969	7,767	23,242
net assets	6,506	-5,669	1,832	16,067	13,418	17,761	30,222	30,069	64,640	14,087	19,648	5,047	771	3,516	3,393
total shareholders funds	6,506	-5,669	1,832	16,067	13,418	17,761	30,222	30,069	64,640	14,087	19,648	5,047	771	3,516	3,393

	Oct 2023	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	15,746	-7,690	-14,245	3,263	-4,468	-12,461	189	-34,539	62,997	-5,803	18,855	5,626	-2,745	171	4,710
Depreciation	311	379	470	592	0	0	0	0	821	1,094	1,460	1,783	691	922	1,230
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,058	0	0	-621	0	0	-36	0	-12,636	0	-4,361	-1,350	0	-48	-1,319
Stock	-4,161	-251	-8,938	3,875	10,800	0	0	-19,648	10,483	5,034	-5,639	-993	8,158	650	1,955
Debtors	7,577	-3,671	3,975	-22,229	-1,196	-24,985	6,009	33,978	-19,998	14,585	5,032	3,616	990	-15,080	20,993
Creditors	97	0	0	0	-10,241	-14,433	8,262	-4,606	-26,099	-151	26,686	1,613	11,202	-15,325	23,092
Accruals and Deferred Income	1,669	-2,776	603	-3,118	7,543	0	610	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-150	150
Cash flow from operations	10,349	-6,165	-8,209	18,470	-16,770	-1,909	3,016	-53,475	34,598	-24,479	43,247	5,049	0	0	4,915
Investing Activities
capital expenditure	-444	0	0	-969	426	533	-194	-715	806	0	-491	-5,049	0	0	-4,917
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-444	0	0	-969	426	533	-194	-715	806	0	-491	-5,049	0	0	-4,917
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	175	-1,870	13,153	-16,744	21,366	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	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	-100	10	88	0	0	0	0	2
interest	487	189	10	7	25	0	0	68	182	154	107	0	0	0	0
cash flow from financing	662	-1,681	13,163	-16,737	21,491	0	0	-32	192	242	107	0	0	0	2
cash and cash equivalents
cash	10,567	-7,846	4,954	764	6,593	0	0	-54,222	35,596	-24,237	42,863	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,567	-7,846	4,954	764	6,593	0	0	-54,222	35,596	-24,237	42,863	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N & J C DESIGN LIMITED group structure

N & J C Design Limited has no subsidiary companies.

Ultimate parent company

N & J C DESIGN LIMITED

06395435

N & J C DESIGN LIMITED Shareholders

nigel calow	67%
janet calow	33%

N & J C Design Limited currently has 2 directors. The longest serving directors include Ms Janet Calow (Oct 2007) and Mr Nigel Calow (Oct 2007).

officer	country	age	start	end	role
Ms Janet Calow		62 years	Oct 2007	-	Director
Mr Nigel Calow		63 years	Oct 2007	-	Director

P&L

October 2023

turnover

74.1k

-52%

operating profit

15.7k

gross margin

45.9%

-8.48%

turnover

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

Balance Sheet

October 2023

net assets

6.5k

-2.15%

total assets

27.2k

+1.08%

cash

15k

+2.37%

net assets

Total assets minus all liabilities

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company number

06395435

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

9 lancaster close, desford, leicestershire, LE9 9HW

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n & j c design limited Company Information

n & j c design limited Estimated Valuation

n & j c design limited Estimated Valuation

n & j c design limited Estimated Valuation

N & J C Design Limited Overview

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N & J C DESIGN LIMITED financials

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