ajc retail solutions limited
ajc retail solutions limited Company Information
Company Number
07378708
Next Accounts
Nov 2024
Industry
Other building completion and finishing
Directors
Shareholders
jane patricia samsa
jeremy baker
Group Structure
View All
Contact
Registered Address
4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Website
ajcretailsolutions.co.ukajc retail solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AJC RETAIL SOLUTIONS LIMITED at £458.2k based on a Turnover of £1.5m and 0.31x industry multiple (adjusted for size and gross margin).
ajc retail solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AJC RETAIL SOLUTIONS LIMITED at £0 based on an EBITDA of £-234.3k and a 3.29x industry multiple (adjusted for size and gross margin).
ajc retail solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AJC RETAIL SOLUTIONS LIMITED at £298.9k based on Net Assets of £141.3k and 2.12x industry multiple (adjusted for liquidity).
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Ajc Retail Solutions Limited Overview
Ajc Retail Solutions Limited is a dissolved company that was located in hertfordshire, AL1 3RD with a Companies House number of 07378708. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in September 2010, it's largest shareholder was jane patricia samsa with a 90% stake. The last turnover for Ajc Retail Solutions Limited was estimated at £1.5m.
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Ajc Retail Solutions Limited Health Check
Pomanda's financial health check has awarded Ajc Retail Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£242.7k)
- Ajc Retail Solutions Limited
£242.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.7%)
- Ajc Retail Solutions Limited
9.7% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (32.6%)
- Ajc Retail Solutions Limited
32.6% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (9.4%)
- Ajc Retail Solutions Limited
9.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Ajc Retail Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Ajc Retail Solutions Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£170.9k)
- Ajc Retail Solutions Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
- Ajc Retail Solutions Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (35 days)
- Ajc Retail Solutions Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (14 days)
- Ajc Retail Solutions Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Ajc Retail Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a similar level of debt than the average (75.1%)
77.8% - Ajc Retail Solutions Limited
75.1% - Industry AVG
AJC RETAIL SOLUTIONS LIMITED financials
Ajc Retail Solutions Limited's latest turnover from February 2018 is estimated at £1.5 million and the company has net assets of £141.3 thousand. According to their latest financial statements, Ajc Retail Solutions Limited has 14 employees and maintains cash reserves of £50.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 875,339 | 707,109 | |||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 5,123 | 6,633 | |||||
| Interest Receivable | 53 | 0 | |||||
| Pre-Tax Profit | 157,757 | 37,453 | |||||
| Tax | 6,803 | -11,580 | |||||
| Profit After Tax | 164,560 | 25,873 | |||||
| Dividends Paid | 48,000 | 63,048 | |||||
| Retained Profit | 116,560 | -37,175 | |||||
| Employee Costs | |||||||
| Number Of Employees | 14 | 21 | 19 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,697 | 68,420 | 102,731 | 78,964 | 79,786 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,697 | 68,420 | 102,731 | 78,964 | 79,786 | 0 | 0 |
| Stock & work in progress | 266,964 | 229,554 | 178,000 | 180,000 | 148,480 | 41,000 | 0 |
| Trade Debtors | 272,746 | 215,138 | 167,792 | 182,812 | 60,851 | 120,703 | 32,539 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,895 | 206,989 | 170,862 | 121,547 | 68,882 | 31,870 | 25,276 |
| misc current assets | 10,335 | 14,311 | 10,989 | 0 | 0 | 0 | 0 |
| total current assets | 600,940 | 665,992 | 527,643 | 484,359 | 278,213 | 193,573 | 57,815 |
| total assets | 635,637 | 734,412 | 630,374 | 563,323 | 357,999 | 193,573 | 57,815 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 466,628 | 276,822 | 252,763 | 179,842 | 140,887 | 112,129 | 28,980 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 466,628 | 276,822 | 252,763 | 179,842 | 140,887 | 112,129 | 28,980 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,354 | 4,024 | 4,673 | 0 | 0 | 0 | 0 |
| other liabilities | 3,332 | 41,684 | 71,834 | 51,750 | 48,502 | 0 | 0 |
| provisions | 0 | 757 | 6,539 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,686 | 46,465 | 83,046 | 51,750 | 48,502 | 0 | 0 |
| total liabilities | 494,314 | 323,287 | 335,809 | 231,592 | 189,389 | 112,129 | 28,980 |
| net assets | 141,323 | 411,125 | 294,565 | 331,731 | 168,610 | 81,444 | 28,835 |
| total shareholders funds | 141,323 | 411,125 | 294,565 | 331,731 | 168,610 | 81,444 | 28,835 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 36,173 | 36,217 | 33,285 | 18,669 | 12,428 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,803 | -11,580 | |||||
| Stock | 37,410 | 51,554 | -2,000 | 31,520 | 107,480 | 41,000 | 0 |
| Debtors | 57,608 | 47,346 | -15,020 | 121,961 | -59,852 | 88,164 | 32,539 |
| Creditors | 189,806 | 24,059 | 72,921 | 38,955 | 28,758 | 83,149 | 28,980 |
| Accruals and Deferred Income | 20,330 | -649 | 4,673 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -757 | -5,782 | 6,539 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,352 | -30,150 | 20,084 | 3,248 | 48,502 | 0 | 0 |
| share issue | |||||||
| interest | -5,070 | -6,633 | |||||
| cash flow from financing | -35,220 | 13,460 | |||||
| cash and cash equivalents | |||||||
| cash | -156,094 | 36,127 | 49,315 | 52,665 | 37,012 | 6,594 | 25,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -156,094 | 36,127 | 49,315 | 52,665 | 37,012 | 6,594 | 25,276 |
ajc retail solutions limited Credit Report and Business Information
Ajc Retail Solutions Limited Competitor Analysis
Perform a competitor analysis for ajc retail solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
ajc retail solutions limited Ownership
AJC RETAIL SOLUTIONS LIMITED group structure
Ajc Retail Solutions Limited has no subsidiary companies.
Ultimate parent company
AJC RETAIL SOLUTIONS LIMITED
07378708
ajc retail solutions limited directors
Ajc Retail Solutions Limited currently has 1 director, Ms Jane Samsa serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Samsa | 60 years | Sep 2010 | - | Director |
P&L
February 2018turnover
1.5m
+15%
operating profit
-270.4k
0%
gross margin
18.1%
-73.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
141.3k
-0.66%
total assets
635.6k
-0.13%
cash
50.9k
-0.75%
net assets
Total assets minus all liabilities
ajc retail solutions limited company details
company number
07378708
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
ajc retail solutions limited 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 ajc retail solutions limited.
ajc retail solutions limited Companies House Filings - See Documents
| date | description | view/download |
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