a j wholesale ltd
a j wholesale ltd Company Information
Company Number
06683117
Website
www.ajwholesale.co.ukRegistered Address
aj buildings dickens street, blackburn, lancashire, BB1 1RN
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
01254504750
Next Accounts Due
May 2024
Group Structure
View All
Directors
Nafees Hussain2 Years
Shareholders
nafees hussain 100%
a j wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of A J WHOLESALE LTD at £312.2k based on a Turnover of £1.9m and 0.16x industry multiple (adjusted for size and gross margin).
a j wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of A J WHOLESALE LTD at £268.4k based on an EBITDA of £113.5k and a 2.36x industry multiple (adjusted for size and gross margin).
a j wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of A J WHOLESALE LTD at £1.1m based on Net Assets of £557.1k and 2.01x industry multiple (adjusted for liquidity).
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A J Wholesale Ltd Overview
A J Wholesale Ltd is a live company located in lancashire, BB1 1RN with a Companies House number of 06683117. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in August 2008, it's largest shareholder is nafees hussain with a 100% stake. A J Wholesale Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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A J Wholesale Ltd Health Check
Pomanda's financial health check has awarded A J Wholesale Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£27.3m)
- A J Wholesale Ltd
£27.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)
- A J Wholesale Ltd
3.8% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.2%)
- A J Wholesale Ltd
20.2% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (3.4%)
- A J Wholesale Ltd
3.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (69)
8 - A J Wholesale Ltd
69 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- A J Wholesale Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £238.5k, this is less efficient (£363.1k)
- A J Wholesale Ltd
£363.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (40 days)
- A J Wholesale Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
- A J Wholesale Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A J Wholesale Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A J Wholesale Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (59.6%)
4.3% - A J Wholesale Ltd
59.6% - Industry AVG
a j wholesale ltd Credit Report and Business Information
A J Wholesale Ltd Competitor Analysis
Perform a competitor analysis for a j wholesale ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a j wholesale ltd Ownership
A J WHOLESALE LTD group structure
A J Wholesale Ltd has no subsidiary companies.
Ultimate parent company
A J WHOLESALE LTD
06683117
a j wholesale ltd directors
A J Wholesale Ltd currently has 1 director, Mr Nafees Hussain serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nafees Hussain | United Kingdom | 25 years | Nov 2021 | - | Director |
A J WHOLESALE LTD financials
A J Wholesale Ltd's latest turnover from August 2022 is estimated at £1.9 million and the company has net assets of £557.1 thousand. According to their latest financial statements, A J Wholesale Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,992,768 | 4,755,018 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 4,687,963 | 4,463,721 | ||||||||||||
| Gross Profit | 304,805 | 291,297 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 45,741 | 33,264 | ||||||||||||
| Tax | -9,832 | -7,920 | ||||||||||||
| Profit After Tax | 35,909 | 25,344 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 35,909 | 25,344 | ||||||||||||
| Employee Costs | 84,301 | 79,564 | ||||||||||||
| Number Of Employees | 8 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,704 | 12,131 | 15,163 | 31,378 | 39,221 | 49,025 | 61,281 | 37,330 | 46,662 | 58,326 | 72,907 | 87,103 | 104,247 | 125,009 |
| 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 | 9,704 | 12,131 | 15,163 | 31,378 | 39,221 | 49,025 | 61,281 | 37,330 | 46,662 | 58,326 | 72,907 | 87,103 | 104,247 | 125,009 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 360,525 | 357,575 | 355,500 | 350,750 | 343,565 | 334,764 | 355,733 | 329,474 | 328,113 |
| Trade Debtors | 572,161 | 471,566 | 456,011 | 445,856 | 408,048 | 5,044 | 4,236 | 12,814 | 8,461 | 9,047 | 6,371 | 44,405 | 68,984 | 22,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14,339 | 9,261 | 11,852 | 12,237 | 7,002 | 0 | 31,088 | 18,833 | 650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 572,161 | 471,566 | 456,011 | 445,856 | 408,048 | 379,908 | 371,072 | 380,166 | 371,448 | 359,614 | 341,135 | 431,226 | 417,291 | 350,777 |
| total assets | 581,865 | 483,697 | 471,174 | 477,234 | 447,269 | 428,933 | 432,353 | 417,496 | 418,110 | 417,940 | 414,042 | 518,329 | 521,538 | 475,786 |
| 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 | 24,761 | 18,554 | 25,438 | 22,132 | 18,860 | 31,239 | 21,417 | 16,372 | 8,474 | 5,166 | 415,652 | 496,518 | 498,237 | 473,170 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,088 | 3,047 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,761 | 18,554 | 25,438 | 22,132 | 18,860 | 31,239 | 21,417 | 16,372 | 10,562 | 8,213 | 415,652 | 496,518 | 498,237 | 473,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 | 360,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 25,000 | 55,000 | 105,000 | 195,000 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 25,000 | 55,000 | 105,000 | 195,000 | 275,000 | 320,000 | 360,000 | 0 | 0 | 0 | 0 |
| total liabilities | 24,761 | 18,554 | 25,438 | 47,132 | 73,860 | 136,239 | 216,417 | 291,372 | 330,562 | 368,213 | 415,652 | 496,518 | 498,237 | 473,170 |
| net assets | 557,104 | 465,143 | 445,736 | 430,102 | 373,409 | 292,694 | 215,936 | 126,124 | 87,548 | 49,727 | -1,610 | 21,811 | 23,301 | 2,616 |
| total shareholders funds | 557,104 | 465,143 | 445,736 | 430,102 | 373,409 | 292,694 | 215,936 | 126,124 | 87,548 | 49,727 | -1,610 | 21,811 | 23,301 | 2,616 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,256 | 15,319 | 9,332 | 11,664 | 14,581 | 14,196 | 17,144 | 20,762 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -9,832 | -7,920 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -360,525 | 2,950 | 2,075 | 4,750 | 7,185 | 8,801 | -20,969 | 26,259 | 1,361 | 328,113 |
| Debtors | 100,595 | 15,555 | 10,155 | 37,808 | 403,004 | 808 | -8,578 | 4,353 | -586 | 2,676 | -38,034 | -24,579 | 46,970 | 22,014 |
| Creditors | 6,207 | -6,884 | 3,306 | 3,272 | -12,379 | 9,822 | 5,045 | 7,898 | 3,308 | -410,486 | -80,866 | -1,719 | 25,067 | 473,170 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,088 | -959 | 3,047 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | -320,000 | -40,000 | 360,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -25,000 | -30,000 | -50,000 | -90,000 | -80,000 | 275,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -38,088 | 385,993 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -14,339 | 5,078 | -2,591 | -385 | 5,235 | 7,002 | -31,088 | 12,255 | 18,183 | 650 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -14,339 | 5,078 | -2,591 | -385 | 5,235 | 7,002 | -31,088 | 12,255 | 18,183 | 650 |
P&L
August 2022turnover
1.9m
+19%
operating profit
113.5k
0%
gross margin
10.2%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
557.1k
+0.2%
total assets
581.9k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a j wholesale ltd company details
company number
06683117
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
August 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
aj buildings dickens street, blackburn, lancashire, BB1 1RN
last accounts submitted
August 2022
a j wholesale ltd 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 a j wholesale ltd.
a j wholesale ltd Companies House Filings - See Documents
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