Aj James & Sons Limited

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aj james & sons limited Company Information

Live

EstablishedMicroHealthy

Company Number

06543575

Website

Registered Address

blaenpant bancyffordd, llandysul, carmarthenshire, SA44 4SB

Industry

Raising of dairy cattle

Raising of sheep and goats

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Aled James16 Years

William James16 Years

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Shareholders

mr william oswyn james 50%

mr aled joshua james 50%

aj james & sons limited Estimated Valuation

£240.3k

Pomanda estimates the enterprise value of AJ JAMES & SONS LIMITED at £240.3k based on an EBITDA of £78.7k and a 3.05x industry multiple (adjusted for size and gross margin).

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Aj James & Sons Limited is a live company located in carmarthenshire, SA44 4SB with a Companies House number of 06543575. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in March 2008, it's largest shareholder is mr william oswyn james with a 50% stake. Aj James & Sons Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aj James & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £302.8k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.5%)

EXPORT

Aj James & Sons Limited's latest turnover from March 2023 is estimated at £302.8 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, Aj James & Sons Limited has 2 employees and maintains cash reserves of £21.3 thousand 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	302,776	411,104	260,089	259,584	380,388	1,168,396	1,337,521	1,670,996	1,259,349	1,020,420	361,633	347,297	391,873	319,903
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	218,653	277,743	158,847	149,258	254,345	824,513	903,973	1,237,912	833,199	586,877	191,268	169,686	198,043	150,376
Gross Profit	84,123	133,361	101,242	110,326	126,044	343,883	433,549	433,084	426,151	433,543	170,365	177,611	193,830	169,526
Admin Expenses	39,464	113,324	45,382	80,537	141,033	311,992	485,624	477,295	449,568	366,151	175,812	103,282	175,518	116,201
Operating Profit	44,659	20,037	55,860	29,789	-14,989	31,891	-52,075	-44,211	-23,417	67,392	-5,447	74,329	18,312	53,325
Interest Payable	12,168	10,959	11,700	13,704	7,882	0	0	0	0	9,454	9,060	278	0	0
Interest Receivable	452	140	19	0	155	104	101	368	487	640	881	555	299	143
Pre-Tax Profit	32,942	9,219	44,179	16,085	-22,715	31,995	-51,974	-43,843	-22,930	58,578	-13,626	74,606	18,611	53,468
Tax	-6,259	-1,752	-8,394	-3,056	0	-6,079	0	0	0	-13,473	7,264	-8,909	-5,211	-14,971
Profit After Tax	26,683	7,467	35,785	13,029	-22,715	25,916	-51,974	-43,843	-22,930	45,105	-6,362	65,697	13,400	38,497
Dividends Paid	0	0	0	0	0	0	0	0	0	0	20,000	50,000	0	0
Retained Profit	26,683	7,467	35,785	13,029	-22,715	25,916	-51,974	-43,843	-22,930	45,105	-26,362	15,697	13,400	38,497
Employee Costs	57,630	57,979	60,441	61,896	92,928	88,084	76,512	383,614	293,031	250,304	93,663	100,303	101,643	99,305
Number Of Employees	2	2	2	2	3	3	3	16	11	10	4	4	4	4
EBITDA*	78,726	55,326	81,871	59,661	19,363	71,731	-7,042	10,983	31,932	128,738	57,780	96,434	35,113	67,366

* 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	214,604	221,488	168,930	190,827	216,246	247,361	276,825	309,291	328,285	368,656	379,616	146,590	116,539	79,567
Intangible Assets	0	0	0	0	0	0	0	0	0	6,684	6,684	6,684	6,684	6,684
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	214,604	221,488	168,930	190,827	216,246	247,361	276,825	309,291	328,285	375,340	386,300	153,274	123,223	86,251
Stock & work in progress	190,834	204,824	189,211	218,592	233,650	251,596	217,300	173,487	161,415	140,655	111,450	108,692	92,700	87,205
Trade Debtors	22,840	23,864	17,378	20,167	26,351	19,303	52,626	35,225	36,393	32,400	26,459	18,119	23,046	26,214
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,620	26,202	6,446	8,760	6,908	0	0	0	0	0	11,847	8,545	0	0
Cash	21,252	0	37,348	0	0	41,458	0	80,626	66,507	128,417	127,493	21,517	62,514	57,249
misc current assets	41,508	41,508	41,508	41,458	0	0	41,458	39,054	25,809	15,336	15,336	15,336	15,336	15,336
total current assets	286,054	296,398	291,891	288,977	308,367	312,357	311,384	328,392	290,124	316,808	292,585	172,209	193,596	186,004
total assets	500,658	517,886	460,821	479,804	524,613	559,718	588,209	637,683	618,409	692,148	678,885	325,483	316,819	272,255
Bank overdraft	80,541	156,890	167,810	215,782	233,536	0	0	0	0	0	290,899	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,305	58,897	20,309	13,607	30,786	537,253	596,041	618,117	555,000	605,809	36,191	22,124	264,920	233,756
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	15,571	18,430	0	0	0	0	0	0	0	0	0	5,417	0	0
other current liabilities	275,690	186,516	232,606	243,603	265,694	0	0	0	0	0	310,561	230,346	0	0
total current liabilities	387,107	420,733	420,725	472,992	530,016	537,253	596,041	618,117	555,000	605,809	637,651	257,887	264,920	233,756
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,733	40,304	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	35,061	29,775	20,489	22,990	23,804	28,957	24,576	0	0	0	0	0	0	0
total long term liabilities	59,794	70,079	20,489	22,990	23,804	28,957	24,576	0	0	0	0	0	0	0
total liabilities	446,901	490,812	441,214	495,982	553,820	566,210	620,617	618,117	555,000	605,809	637,651	257,887	264,920	233,756
net assets	53,757	27,074	19,607	-16,178	-29,207	-6,492	-32,408	19,566	63,409	86,339	41,234	67,596	51,899	38,499
total shareholders funds	53,757	27,074	19,607	-16,178	-29,207	-6,492	-32,408	19,566	63,409	86,339	41,234	67,596	51,899	38,499

	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	44,659	20,037	55,860	29,789	-14,989	31,891	-52,075	-44,211	-23,417	67,392	-5,447	74,329	18,312	53,325
Depreciation	34,067	35,289	26,011	29,872	34,352	39,840	45,033	55,194	55,349	61,346	63,227	22,105	16,801	14,041
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,259	-1,752	-8,394	-3,056	0	-6,079	0	0	0	-13,473	7,264	-8,909	-5,211	-14,971
Stock	-13,990	15,613	-29,381	-15,058	-17,946	34,296	43,813	12,072	20,760	29,205	2,758	15,992	5,495	87,205
Debtors	-17,606	26,242	-5,103	-4,332	13,956	-33,323	17,401	-1,168	3,993	-5,906	11,642	3,618	-3,168	26,214
Creditors	-43,592	38,588	6,702	-17,179	-506,467	-58,788	-22,076	63,117	-50,809	569,618	14,067	-242,796	31,164	233,756
Accruals and Deferred Income	89,174	-46,090	-10,997	-22,091	265,694	0	0	0	0	-310,561	80,215	230,346	0	0
Deferred Taxes & Provisions	5,286	9,286	-2,501	-814	-5,153	4,381	24,576	0	0	0	0	0	0	0
Cash flow from operations	154,931	13,503	101,165	35,911	-222,573	10,272	-65,756	63,196	-43,630	351,023	144,926	55,465	58,739	172,732
Investing Activities
capital expenditure	-27,183	-87,847	-4,114	-4,453	-3,237	-10,376	-12,567	-36,200	-8,294	-50,386	-296,253	-52,156	-53,773	-100,292
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,183	-87,847	-4,114	-4,453	-3,237	-10,376	-12,567	-36,200	-8,294	-50,386	-296,253	-52,156	-53,773	-100,292
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	-18,430	58,734	0	0	0	0	0	0	0	0	-5,417	5,417	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-11,716	-10,819	-11,681	-13,704	-7,727	104	101	368	487	-8,814	-8,179	277	299	143
cash flow from financing	-30,146	47,915	-11,681	-13,704	-7,727	104	101	368	487	-8,814	-13,596	5,694	299	145
cash and cash equivalents
cash	21,252	-37,348	37,348	0	-41,458	41,458	-80,626	14,119	-61,910	924	105,976	-40,997	5,265	57,249
overdraft	-76,349	-10,920	-47,972	-17,754	233,536	0	0	0	0	-290,899	290,899	0	0	0
change in cash	97,601	-26,428	85,320	17,754	-274,994	41,458	-80,626	14,119	-61,910	291,823	-184,923	-40,997	5,265	57,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AJ JAMES & SONS LIMITED group structure

Aj James & Sons Limited has no subsidiary companies.

Ultimate parent company

AJ JAMES & SONS LIMITED

06543575

AJ JAMES & SONS LIMITED Shareholders

mr william oswyn james	50%
mr aled joshua james	50%

Aj James & Sons Limited currently has 3 directors. The longest serving directors include Mr Aled James (Mar 2008) and Mr William James (Mar 2008).

officer	country	age	start	end	role
Mr Aled James		59 years	Mar 2008	-	Director
Mr William James	United Kingdom	64 years	Mar 2008	-	Director
Mrs Eirlys James	United Kingdom	85 years	May 2008	-	Director

P&L

March 2023

turnover

302.8k

-26%

operating profit

44.7k

gross margin

27.8%

-14.35%

turnover

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

Balance Sheet

March 2023

net assets

53.8k

+0.99%

total assets

500.7k

-0.03%

cash

21.3k

net assets

Total assets minus all liabilities

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company number

06543575

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

01450 - Raising of sheep and goats

incorporation date

March 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

blaenpant bancyffordd, llandysul, carmarthenshire, SA44 4SB

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 aj james & sons limited. Currently there are 2 open charges and 0 have been satisfied in the past.

aj james & sons limited Company Information

aj james & sons limited Estimated Valuation

aj james & sons limited Estimated Valuation

aj james & sons limited Estimated Valuation

Aj James & Sons Limited Overview

Aj James & Sons Limited Health Check

AJ JAMES & SONS LIMITED financials

aj james & sons limited Credit Report and Business Information

Aj James & Sons Limited Competitor Analysis

aj james & sons limited Ownership

aj james & sons limited directors

aj james & sons limited company details

aj james & sons limited Charges & Mortgages

aj james & sons limited Companies House Filings - See Documents