cj sailing ltd

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cj sailing ltd Company Information

Share CJ SAILING LTD

Company Number

07076076

Shareholders

helen campbell-james

paul campbell-james

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

first floor, unit 12, compass po, ensign way, southampton, SO31 4RA

Website

-

cj sailing ltd Estimated Valuation

£61k

Pomanda estimates the enterprise value of CJ SAILING LTD at £61k based on a Turnover of £123.9k and 0.49x industry multiple (adjusted for size and gross margin).

cj sailing ltd Estimated Valuation

£56k

Pomanda estimates the enterprise value of CJ SAILING LTD at £56k based on an EBITDA of £17.3k and a 3.24x industry multiple (adjusted for size and gross margin).

cj sailing ltd Estimated Valuation

£25.5k

Pomanda estimates the enterprise value of CJ SAILING LTD at £25.5k based on Net Assets of £13k and 1.96x industry multiple (adjusted for liquidity).

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Cj Sailing Ltd Overview

Cj Sailing Ltd is a live company located in southampton, SO31 4RA with a Companies House number of 07076076. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2009, it's largest shareholder is helen campbell-james with a 50% stake. Cj Sailing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.9k with declining growth in recent years.

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Cj Sailing Ltd Health Check

Pomanda's financial health check has awarded Cj Sailing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £123.9k, make it smaller than the average company (£969.8k)

£123.9k - Cj Sailing Ltd

£969.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.8%)

-1% - Cj Sailing Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (40.1%)

19.3% - Cj Sailing Ltd

40.1% - Industry AVG

profitability

Profitability

an operating margin of 14% make it more profitable than the average company (5.7%)

14% - Cj Sailing Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Cj Sailing Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Cj Sailing Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.9k, this is less efficient (£89.3k)

£61.9k - Cj Sailing Ltd

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (29 days)

78 days - Cj Sailing Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 174 days, this is slower than average (37 days)

174 days - Cj Sailing Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cj Sailing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cj Sailing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (42.7%)

82.2% - Cj Sailing Ltd

42.7% - Industry AVG

CJ SAILING LTD financials

EXPORTms excel logo

Cj Sailing Ltd's latest turnover from July 2024 is estimated at £123.9 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Cj Sailing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover123,85452,98241,511126,638163,591109,066268,632831,702545,761109,07056,50233126,64025,595
Other Income Or Grants
Cost Of Sales99,96442,36333,663104,412132,31787,965215,730661,463429,28985,88944,90325920,71119,546
Gross Profit23,89010,6197,84922,22631,27421,10152,902170,240116,47223,18111,598725,9296,049
Admin Expenses6,60713,9564,52421,55273,20283,142116,33884,44731,68011,505-14,390557,718-10,60910,666
Operating Profit17,283-3,3373,325674-41,928-62,041-63,43685,79384,79211,67625,988-55-7,64616,538-4,617
Interest Payable
Interest Receivable84241734646
Pre-Tax Profit17,283-3,3373,325674-41,928-62,041-63,43685,79384,87611,91826,061-55-7,60016,584-4,617
Tax-4,321-632-128-16,301-16,975-2,383-5,473-4,312
Profit After Tax12,962-3,3372,693546-41,928-62,041-63,43669,49267,9019,53420,588-55-7,60012,272-4,617
Dividends Paid
Retained Profit12,962-3,3372,693546-41,928-62,041-63,43669,49267,9019,53420,588-55-7,60012,272-4,617
Employee Costs64,69661,48258,14655,96253,22254,18751,503150,299106,40026,52026,10125,83325,60324,640
Number Of Employees22222226411111
EBITDA*17,283-3,3373,325674-41,928-62,041-63,43685,79384,79212,15925,988-55-7,64616,538-4,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets30,43435,80447,1396,6798,90624,1563,3751,731967
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30,43435,80447,1396,6798,90624,1563,3751,731967
Stock & work in progress
Trade Debtors26,6842,6852,78647,28758,31134,311109,384229,985140,6839,947563,7554,789
Group Debtors
Misc Debtors15,88211,877331196
Cash67,43529,14218,40612
misc current assets
total current assets42,56614,5623,11747,48358,31134,311109,384229,985140,68367,43539,0895622,1614,801
total assets73,00050,36650,25654,16267,21758,467112,759229,985142,41468,40239,0895622,1614,801
Bank overdraft
Bank loan
Trade Creditors 47,65828,02414,98411,91615,40714,0887,06759,28242,48837,98718,40114,5059,417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities47,65828,02414,98411,91615,40714,0887,06759,28242,48837,98718,40114,5059,417
loans
hp & lease commitments
Accruals and Deferred Income2,6352,1752,0001,9001,7002,3411,6133,1881,903
other liabilities9,73320,15529,92339,69050,000
provisions193
total long term liabilities12,36822,33031,92341,59051,7002,3411,6133,1881,903193
total liabilities60,02650,35446,90753,50667,10716,4298,68062,47044,39138,18018,40114,5059,417
net assets12,974123,34965611042,038104,079167,51598,02330,22220,688567,656-4,616
total shareholders funds12,974123,34965611042,038104,079167,51598,02330,22220,688567,656-4,616
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit17,283-3,3373,325674-41,928-62,041-63,43685,79384,79211,67625,988-55-7,64616,538-4,617
Depreciation483
Amortisation
Tax-4,321-632-128-16,301-16,975-2,383-5,473-4,312
Stock
Debtors28,00411,445-44,366-10,82824,000-75,073-120,60189,302140,683-9,9479,947-56-3,699-1,0344,789
Creditors19,63413,0403,068-3,4911,3197,021-52,21516,7944,50119,58618,401-14,5055,0889,417
Accruals and Deferred Income460175100200-641728-1,5751,2851,903
Deferred Taxes & Provisions-193193
Cash flow from operations5,052-1,56750,2278,083-65,25020,7813,375-1,731-66,65539,50228,9691-18,45218,34811
Investing Activities
capital expenditure5,37011,335-40,4602,22715,250-20,781-3,3751,731-764-1,450
Change in Investments
cash flow from investments5,37011,335-40,4602,22715,250-20,781-3,3751,731-764-1,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,422-9,768-9,767-10,31050,000
share issue-100100-11
interest84241734646
cash flow from financing-10,422-9,768-9,767-10,31050,000-16241173-146461
cash and cash equivalents
cash-67,43538,29329,142-18,40618,39412
overdraft
change in cash-67,43538,29329,142-18,40618,39412

cj sailing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cj Sailing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cj sailing ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.

cj sailing ltd Ownership

CJ SAILING LTD group structure

Cj Sailing Ltd has no subsidiary companies.

Ultimate parent company

CJ SAILING LTD

07076076

CJ SAILING LTD Shareholders

helen campbell-james 50%
paul campbell-james 50%

cj sailing ltd directors

Cj Sailing Ltd currently has 2 directors. The longest serving directors include Mr Paul Campbell-James (Nov 2009) and Mrs Helen Campbell-James (Apr 2016).

officercountryagestartendrole
Mr Paul Campbell-JamesEngland41 years Nov 2009- Director
Mrs Helen Campbell-JamesEngland43 years Apr 2016- Director

P&L

July 2024

turnover

123.9k

+134%

operating profit

17.3k

0%

gross margin

19.3%

-3.76%

turnover

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

Balance Sheet

July 2024

net assets

13k

+1080.17%

total assets

73k

+0.45%

cash

0

0%

net assets

Total assets minus all liabilities

cj sailing ltd company details

company number

07076076

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

first floor, unit 12, compass po, ensign way, southampton, SO31 4RA

Bank

-

Legal Advisor

-

cj sailing 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 cj sailing ltd.

cj sailing ltd 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.

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cj sailing ltd Companies House Filings - See Documents

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