Pomanda estimates the enterprise value of JAMES RAYMOND CARS LIMITED at £362k based on a Turnover of £1.4m and 0.26x industry multiple (adjusted for size and gross margin).
james raymond cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES RAYMOND CARS LIMITED at £0 based on an EBITDA of £-2.4k and a 3.38x industry multiple (adjusted for size and gross margin).
james raymond cars limitedEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of JAMES RAYMOND CARS LIMITED at £10.3k based on Net Assets of £3.8k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Raymond Cars LimitedOverview
James Raymond Cars Limited is a live company located in essex, EN9 1FB with a Companies House number of 06810693. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2009, it's largest shareholder is
james raymond harris & raymond harris
with a 100% stake. James Raymond Cars Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded James Raymond Cars Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£52.4m)
£1.4m - James Raymond Cars Limited
£52.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (12.1%)
-3% - James Raymond Cars Limited
12.1% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (10.2%)
7% - James Raymond Cars Limited
10.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.9%)
-0.2% - James Raymond Cars Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - James Raymond Cars Limited
80 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - James Raymond Cars Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £685.3k, this is equally as efficient (£662.6k)
£685.3k - James Raymond Cars Limited
£662.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
23 days - James Raymond Cars Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
24 days - James Raymond Cars Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Raymond Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Raymond Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (67.3%)
95.7% - James Raymond Cars Limited
67.3% - Industry AVG
JAMES RAYMOND CARS LIMITED financials
EXPORT
James Raymond Cars Limited's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of £3.8 thousand. According to their latest financial statements, James Raymond Cars Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,370,503
1,439,217
1,552,177
1,493,995
1,365,950
1,344,322
1,881,511
1,780,012
220,521
129,484
226,890
246,777
130,661
36,849
24,250
Other Income Or Grants
Cost Of Sales
1,274,371
1,328,710
1,437,317
1,398,365
1,278,927
1,255,299
1,757,183
1,657,332
205,644
120,532
210,719
228,650
116,836
29,735
21,552
Gross Profit
96,133
110,507
114,860
95,629
87,022
89,023
124,328
122,680
14,877
8,952
16,171
18,127
13,825
7,114
2,698
Admin Expenses
98,563
117,187
116,550
93,496
91,235
88,840
124,082
122,614
2,065
15,779
1,941
15,688
6,957
839
1,262
Operating Profit
-2,430
-6,680
-1,690
2,133
-4,213
183
246
66
12,812
-6,827
14,230
2,439
6,868
6,275
1,436
Interest Payable
1,546
419
Interest Receivable
64
284
278
165
87
Pre-Tax Profit
-2,430
-6,680
-1,690
2,133
-4,213
183
246
130
13,096
-6,549
14,395
979
3,804
3,419
199
Tax
-405
-35
-47
-26
-2,619
-3,311
-235
-799
-717
-42
Profit After Tax
-2,430
-6,680
-1,690
1,728
-4,213
148
199
104
10,477
-6,549
11,084
744
3,005
2,702
157
Dividends Paid
3,000
2,000
Retained Profit
-2,430
-6,680
-1,690
1,728
-4,213
148
199
104
10,477
-6,549
11,084
744
5
702
157
Employee Costs
79,701
75,382
70,528
64,575
65,348
62,547
92,092
89,226
28,475
27,943
27,342
26,420
25,874
Number Of Employees
2
2
2
2
2
2
3
3
1
1
1
1
1
1
1
EBITDA*
-2,430
-6,680
-1,690
2,133
-4,213
183
246
66
12,812
-6,827
14,230
2,439
6,868
6,275
1,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
52,343
27,780
26,681
38,397
32,940
Trade Debtors
88,379
90,225
100,996
106,792
108,870
113,966
109,149
107,438
Group Debtors
Misc Debtors
Cash
50,935
62,600
48,422
17,395
17,208
45,939
41,402
misc current assets
total current assets
88,379
90,225
100,996
106,792
108,870
113,966
109,149
107,438
103,278
90,380
75,103
55,792
50,148
45,939
41,402
total assets
88,379
90,225
100,996
106,792
108,870
113,966
109,149
107,438
103,278
90,380
75,103
55,792
50,148
45,939
41,402
Bank overdraft
Bank loan
Trade Creditors
84,593
84,009
88,100
92,206
96,012
96,895
92,226
90,714
62,410
54,183
900
720
529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
799
717
42
total current liabilities
84,593
84,009
88,100
92,206
96,012
96,895
92,226
90,714
62,410
54,183
1,699
1,437
571
loans
47,584
43,642
40,673
hp & lease commitments
Accruals and Deferred Income
other liabilities
86,657
84,236
provisions
total long term liabilities
86,657
84,236
47,584
43,642
40,673
total liabilities
84,593
84,009
88,100
92,206
96,012
96,895
92,226
90,714
86,657
84,236
62,410
54,183
49,283
45,079
41,244
net assets
3,786
6,216
12,896
14,586
12,858
17,071
16,923
16,724
16,621
6,144
12,693
1,609
865
860
158
total shareholders funds
3,786
6,216
12,896
14,586
12,858
17,071
16,923
16,724
16,621
6,144
12,693
1,609
865
860
158
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-2,430
-6,680
-1,690
2,133
-4,213
183
246
66
12,812
-6,827
14,230
2,439
6,868
6,275
1,436
Depreciation
Amortisation
Tax
-405
-35
-47
-26
-2,619
-3,311
-235
-799
-717
-42
Stock
-52,343
24,563
1,099
-11,716
5,457
32,940
Debtors
-1,846
-10,771
-5,796
-2,078
-5,096
4,817
1,711
107,438
Creditors
584
-4,091
-4,106
-3,806
-883
4,669
1,512
90,714
-62,410
8,227
53,283
180
191
529
Accruals and Deferred Income
-799
82
675
42
Deferred Taxes & Provisions
Cash flow from operations
35,659
-14,370
-70,336
30,862
49,231
-26,609
6,424
1,965
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-47,584
3,942
2,969
40,673
Hire Purchase and Lease Commitments
other long term liabilities
-86,657
2,421
84,236
share issue
-1
1
interest
64
284
278
165
-1,459
-419
cash flow from financing
-86,594
2,705
84,514
165
-49,043
3,523
2,969
40,674
cash and cash equivalents
cash
-50,935
-11,665
14,178
31,027
187
-28,731
4,537
41,402
overdraft
change in cash
-50,935
-11,665
14,178
31,027
187
-28,731
4,537
41,402
james raymond cars limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for james raymond cars limited. Get real-time insights into james raymond cars limited's credit score, group structure and payment trends.
Perform a competitor analysis for james raymond cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
james raymond cars limited Ownership
JAMES RAYMOND CARS LIMITED group structure
James Raymond Cars Limited has no subsidiary companies.
Ultimate parent company
JAMES RAYMOND CARS LIMITED
06810693
JAMES RAYMOND CARS LIMITED Shareholders
The sole shareholder of James Raymond Cars Limited is James Raymond Harris & Raymond Harris.
james raymond harris & raymond harris
100%
james raymond cars limited directors
James Raymond Cars Limited currently has 2 directors.
The longest serving directors include
Mr James Harris (Feb 2009) and
Mr Raymond Harris (Feb 2009).
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 james raymond cars limited.
james raymond cars 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.
Click to start generating capital raising & share issue transactions for JAMES RAYMOND CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
james raymond cars limitedCompanies House Filings - See Documents
