a.j.n electrical (yorkshire) ltd

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a.j.n electrical (yorkshire) ltd Company Information

Share A.J.N ELECTRICAL (YORKSHIRE) LTD

Company Number

07201872

Directors

David Naylor

Joanne Naylor

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Shareholders

david naylor

joanne naylor

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

 +1

Registered Address

woodlands dale street, longwood, huddersfield, HD3 4TG

Website

-

a.j.n electrical (yorkshire) ltd Estimated Valuation

£946.9k

Pomanda estimates the enterprise value of A.J.N ELECTRICAL (YORKSHIRE) LTD at £946.9k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).

a.j.n electrical (yorkshire) ltd Estimated Valuation

£50.4k

Pomanda estimates the enterprise value of A.J.N ELECTRICAL (YORKSHIRE) LTD at £50.4k based on an EBITDA of £13.5k and a 3.74x industry multiple (adjusted for size and gross margin).

a.j.n electrical (yorkshire) ltd Estimated Valuation

£123.7k

Pomanda estimates the enterprise value of A.J.N ELECTRICAL (YORKSHIRE) LTD at £123.7k based on Net Assets of £43.8k and 2.82x industry multiple (adjusted for liquidity).

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A.j.n Electrical (yorkshire) Ltd Overview

A.j.n Electrical (yorkshire) Ltd is a live company located in huddersfield, HD3 4TG with a Companies House number of 07201872. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2010, it's largest shareholder is david naylor with a 66.7% stake. A.j.n Electrical (yorkshire) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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A.j.n Electrical (yorkshire) Ltd Health Check

Pomanda's financial health check has awarded A.J.N Electrical (Yorkshire) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£1.3m)

£2.3m - A.j.n Electrical (yorkshire) Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.5%)

33% - A.j.n Electrical (yorkshire) Ltd

11.5% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (27%)

17.6% - A.j.n Electrical (yorkshire) Ltd

27% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (6.2%)

-1.7% - A.j.n Electrical (yorkshire) Ltd

6.2% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (11)

20 - A.j.n Electrical (yorkshire) Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - A.j.n Electrical (yorkshire) Ltd

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.8k, this is equally as efficient (£132.8k)

£113.8k - A.j.n Electrical (yorkshire) Ltd

£132.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A.j.n Electrical (yorkshire) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (44 days)

136 days - A.j.n Electrical (yorkshire) Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.j.n Electrical (yorkshire) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.j.n Electrical (yorkshire) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (61.9%)

94.4% - A.j.n Electrical (yorkshire) Ltd

61.9% - Industry AVG

A.J.N ELECTRICAL (YORKSHIRE) LTD financials

EXPORTms excel logo

A.J.N Electrical (Yorkshire) Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £43.8 thousand. According to their latest financial statements, A.J.N Electrical (Yorkshire) Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover2,275,5401,699,2681,008,176964,5641,164,5591,395,459881,848992,298559,042433,540332,389110,928127,098301,448
Other Income Or Grants00000000000000
Cost Of Sales1,875,6481,404,474831,264799,470949,2501,127,846708,777790,941443,872343,638264,17886,54598,218180,154
Gross Profit399,892294,795176,912165,094215,309267,612173,071201,357115,17089,90268,21124,38328,879121,294
Admin Expenses438,329202,071189,507184,373256,622245,292176,883205,722110,38298,96917,84026,312-3,57083,130
Operating Profit-38,43792,724-12,595-19,279-41,31322,320-3,812-4,3654,788-9,06750,371-1,92932,44938,164
Interest Payable000000000000891
Interest Receivable02,06281617421687111320341817213949610
Pre-Tax Profit-38,43794,786-11,779-19,105-41,09723,191-3,699-4,1625,206-8,89550,509-1,88032,50138,073
Tax0-18,009000-4,40600-1,0410-11,6170-8,450-7,865
Profit After Tax-38,43776,777-11,779-19,105-41,09718,785-3,699-4,1624,165-8,89538,892-1,88024,05130,208
Dividends Paid000000000000020,000
Retained Profit-38,43776,777-11,779-19,105-41,09718,785-3,699-4,1624,165-8,89538,892-1,88024,05110,208
Employee Costs778,701758,317741,981719,959754,761748,780724,714733,566412,81074,19172,96035,46235,52868,793
Number Of Employees20202020202020201122112
EBITDA*13,488135,13022,0511,150-19,74158,01318,50118,33320,446-1,74652,621-81532,94038,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets107,889111,81043,66920,50940,93862,51054,11048,40753,46053,5607,6548,1593,366621
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)430,355268,569000000000000
Total Fixed Assets538,244380,37943,66920,50940,93862,51054,11048,40753,46053,5607,6548,1593,366621
Stock & work in progress0000006,5646,5642,6034034,3589,90335,5670
Trade Debtors00185,633181,070184,053280,799199,775235,70383,010128,24698,14629,15621,99025,664
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0097,055120,463226,561205,90626,43318,952143,43223,83044,80110,6278,96615,297
misc current assets242,059200,189000000000000
total current assets242,059200,189282,688301,533410,614486,705232,772261,219229,045152,479147,30549,68666,52340,961
total assets780,303580,568326,357322,042451,552549,215286,882309,626282,505206,039154,95957,84569,88941,582
Bank overdraft0000000000000241
Bank loan00000000000000
Trade Creditors 702,629493,069305,967302,328402,629445,865216,199235,249195,274110,05983,68725,46535,6301,037
Group/Directors Accounts00000000000006,500
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000000023,596
total current liabilities702,629493,069305,967302,328402,629445,865216,199235,249195,274110,05983,68725,46535,63031,374
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities33,8495,23714,9052,45012,55425,88412,00211,99720,68933,6030000
provisions00000000000000
total long term liabilities33,8495,23714,9052,45012,55425,88412,00211,99720,68933,6030000
total liabilities736,478498,306320,872304,778415,183471,749228,201247,246215,963143,66283,68725,46535,63031,374
net assets43,82582,2625,48517,26436,36977,46658,68162,38066,54262,37771,27232,38034,25910,208
total shareholders funds43,82582,2625,48517,26436,36977,46658,68162,38066,54262,37771,27232,38034,25910,208
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-38,43792,724-12,595-19,279-41,31322,320-3,812-4,3654,788-9,06750,371-1,92932,44938,164
Depreciation51,92542,40634,64620,42921,57235,69322,31322,69815,6587,3212,2501,114491207
Amortisation00000000000000
Tax0-18,009000-4,40600-1,0410-11,6170-8,450-7,865
Stock00000-6,56403,9612,200-3,955-5,545-25,66435,5670
Debtors161,78682,9364,563-2,983-96,74681,024-35,928152,693-45,23630,10068,9907,166-3,67425,664
Creditors209,560187,1023,639-100,301-43,236229,666-19,05039,97585,21526,37258,222-10,16534,5931,037
Accruals and Deferred Income000000000000-23,59623,596
Deferred Taxes & Provisions00000000000000
Cash flow from operations61,262221,28721,127-96,16833,769208,81335,379-98,346147,656-1,51935,7817,5183,59429,475
Investing Activities
capital expenditure-48,004-110,547-57,80600-44,093-28,016-17,645-15,558-53,227-1,745-5,907-3,236-828
Change in Investments00000000000000
cash flow from investments-48,004-110,547-57,80600-44,093-28,016-17,645-15,558-53,227-1,745-5,907-3,236-828
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-6,5006,500
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities28,612-9,66812,455-10,104-13,33013,8825-8,692-12,91433,6030000
share issue00000000000100
interest02,0628161742168711132034181721394953-91
cash flow from financing28,612-7,60613,271-9,930-13,11414,753118-8,489-12,49633,77513950-6,4476,409
cash and cash equivalents
cash0-97,055-23,408-106,09820,655179,4737,481-124,480119,602-20,97134,1741,661-6,33115,297
overdraft000000000000-241241
change in cash0-97,055-23,408-106,09820,655179,4737,481-124,480119,602-20,97134,1741,661-6,09015,056

a.j.n electrical (yorkshire) 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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A.j.n Electrical (yorkshire) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.j.n electrical (yorkshire) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD3 area or any other competitors across 12 key performance metrics.

a.j.n electrical (yorkshire) ltd Ownership

A.J.N ELECTRICAL (YORKSHIRE) LTD group structure

A.J.N Electrical (Yorkshire) Ltd has no subsidiary companies.

Ultimate parent company

A.J.N ELECTRICAL (YORKSHIRE) LTD

07201872

A.J.N ELECTRICAL (YORKSHIRE) LTD Shareholders

david naylor 66.67%
joanne naylor 33.33%

a.j.n electrical (yorkshire) ltd directors

A.J.N Electrical (Yorkshire) Ltd currently has 3 directors. The longest serving directors include Mr David Naylor (Mar 2010) and Ms Joanne Naylor (Mar 2010).

officercountryagestartendrole
Mr David NaylorEngland57 years Mar 2010- Director
Ms Joanne NaylorEngland52 years Mar 2010- Director
Mr David NaylorEngland32 years Sep 2023- Director

P&L

March 2024

turnover

2.3m

+34%

operating profit

-38.4k

0%

gross margin

17.6%

+1.3%

turnover

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

Balance Sheet

March 2024

net assets

43.8k

-0.47%

total assets

780.3k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

a.j.n electrical (yorkshire) ltd company details

company number

07201872

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

43210 - Electrical installation

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

woodlands dale street, longwood, huddersfield, HD3 4TG

Bank

HSBC BANK PLC

Legal Advisor

-

a.j.n electrical (yorkshire) 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.n electrical (yorkshire) ltd.

a.j.n electrical (yorkshire) 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.

Click to start generating capital raising & share issue transactions for A.J.N ELECTRICAL (YORKSHIRE) LTD. This can take several minutes, an email will notify you when this has completed.

a.j.n electrical (yorkshire) ltd Companies House Filings - See Documents

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