Pomanda estimates the enterprise value of AJC CARPENTRY SOUTHERN LIMITED at £1.5m based on a Turnover of £5.7m and 0.27x industry multiple (adjusted for size and gross margin).
ajc carpentry southern limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AJC CARPENTRY SOUTHERN LIMITED at £0 based on an EBITDA of £-536.6k and a 3.69x industry multiple (adjusted for size and gross margin).
ajc carpentry southern limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of AJC CARPENTRY SOUTHERN LIMITED at £3.3m based on Net Assets of £1.8m and 1.81x industry multiple (adjusted for liquidity).
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Ajc Carpentry Southern LimitedOverview
Ajc Carpentry Southern Limited is a live company located in hook, RG27 8NW with a Companies House number of 07601716. It operates in the joinery installation sector, SIC Code 43320. Founded in April 2011, it's largest shareholder is
andrew cooke
with a 38% stake. Ajc Carpentry Southern Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Ajc Carpentry Southern Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£214.4k)
£5.7m - Ajc Carpentry Southern Limited
£214.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.9%)
4% - Ajc Carpentry Southern Limited
11.9% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Ajc Carpentry Southern Limited
31.2% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (8.9%)
-9.8% - Ajc Carpentry Southern Limited
8.9% - Industry AVG
Employees
with 22 employees, this is above the industry average (2)
22 - Ajc Carpentry Southern Limited
2 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Ajc Carpentry Southern Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £259.6k, this is more efficient (£113k)
£259.6k - Ajc Carpentry Southern Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (48 days)
85 days - Ajc Carpentry Southern Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
25 days - Ajc Carpentry Southern Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ajc Carpentry Southern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (33 weeks)
54 weeks - Ajc Carpentry Southern Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (53.4%)
27.3% - Ajc Carpentry Southern Limited
53.4% - Industry AVG
AJC CARPENTRY SOUTHERN LIMITED financials
EXPORT
Ajc Carpentry Southern Limited's latest turnover from March 2024 is estimated at £5.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Ajc Carpentry Southern Limited has 22 employees and maintains cash reserves of £683.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
5,711,740
5,987,367
4,642,487
5,107,179
7,419,650
8,954,121
8,051,516
10,242,698
5,451,415
10,058,173
8,154,641
8,113,685
6,583,042
Other Income Or Grants
Cost Of Sales
3,928,504
4,300,182
3,450,384
3,639,800
5,303,655
6,141,648
5,296,038
6,892,550
3,516,448
6,305,099
4,781,668
4,819,514
4,115,958
Gross Profit
1,783,236
1,687,184
1,192,104
1,467,379
2,115,995
2,812,473
2,755,478
3,350,148
1,934,968
3,753,074
3,372,973
3,294,171
2,467,084
Admin Expenses
2,344,354
2,802,913
1,380,876
1,236,600
1,306,505
3,828,353
1,505,154
2,075,189
1,144,020
3,004,234
3,046,927
3,134,925
2,311,002
Operating Profit
-561,118
-1,115,729
-188,772
230,779
809,490
-1,015,880
1,250,324
1,274,959
790,948
748,840
326,046
159,246
156,082
Interest Payable
164
163
9
721
721
768
739
Interest Receivable
39,072
35,667
8,621
1,444
1,248
7,923
6,937
3,305
4,119
2,879
1,647
744
226
Pre-Tax Profit
-522,210
-1,080,225
-180,160
231,501
810,017
-1,008,725
1,256,521
1,278,264
795,068
751,719
327,694
159,989
156,308
Tax
-43,985
-153,903
-238,739
-255,653
-159,013
-157,861
-75,370
-38,397
-40,640
Profit After Tax
-522,210
-1,080,225
-180,160
187,516
656,114
-1,008,725
1,017,782
1,022,611
636,054
593,858
252,324
121,592
115,668
Dividends Paid
Retained Profit
-522,210
-1,080,225
-180,160
187,516
656,114
-1,008,725
1,017,782
1,022,611
636,054
593,858
252,324
121,592
115,668
Employee Costs
502,293
636,750
577,731
407,800
956,251
855,071
1,018,547
886,276
1,126,440
1,800,716
1,731,458
1,624,573
1,409,386
Number Of Employees
22
23
21
19
27
27
30
30
30
52
50
45
44
EBITDA*
-536,582
-1,084,829
-170,909
254,090
836,295
-981,956
1,268,268
1,290,200
804,118
761,837
333,973
163,997
156,319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
84,726
93,430
114,931
49,804
67,656
67,870
52,877
41,690
29,598
16,305
27,414
12,234
1,802
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,726
93,430
114,931
49,804
67,656
67,870
52,877
41,690
29,598
16,305
27,414
12,234
1,802
Stock & work in progress
120,367
36,233
172,500
95,715
102,606
Trade Debtors
1,343,097
1,665,851
1,349,007
1,285,085
1,640,580
1,922,230
1,648,515
1,894,663
1,134,753
1,489,911
997,637
872,098
722,633
Group Debtors
Misc Debtors
404,844
617,910
1,700,856
1,605,912
926,251
363,296
2,011,829
114,225
123,750
Cash
683,781
804,681
873,749
1,425,232
1,462,272
1,033,854
1,079,040
1,695,559
948,266
699,508
451,967
206,983
90,540
misc current assets
total current assets
2,431,722
3,088,442
3,923,612
4,316,229
4,029,103
3,319,380
4,739,384
3,704,447
2,327,136
2,225,652
1,622,104
1,174,796
915,779
total assets
2,516,448
3,181,872
4,038,543
4,366,033
4,096,759
3,387,250
4,792,261
3,746,137
2,356,734
2,241,957
1,649,518
1,187,030
917,581
Bank overdraft
2,910
264
23,648
22,753
Bank loan
Trade Creditors
275,951
200,661
168,885
272,610
246,064
268,946
364,387
336,111
173,109
1,158,415
1,159,834
949,670
801,813
Group/Directors Accounts
other short term finances
hp & lease commitments
10,089
10,089
10,089
other current liabilities
363,190
586,464
387,242
498,529
419,669
367,040
645,132
667,819
464,029
total current liabilities
649,230
800,124
566,480
771,139
689,381
635,986
1,032,272
1,003,930
637,138
1,158,415
1,159,834
949,670
801,813
loans
hp & lease commitments
37,150
47,239
57,329
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
37,150
47,239
57,329
total liabilities
686,380
847,363
623,809
771,139
689,381
635,986
1,032,272
1,003,930
637,138
1,158,415
1,159,834
949,670
801,813
net assets
1,830,068
2,334,509
3,414,734
3,594,894
3,407,378
2,751,264
3,759,989
2,742,207
1,719,596
1,083,542
489,684
237,360
115,768
total shareholders funds
1,830,068
2,334,509
3,414,734
3,594,894
3,407,378
2,751,264
3,759,989
2,742,207
1,719,596
1,083,542
489,684
237,360
115,768
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-561,118
-1,115,729
-188,772
230,779
809,490
-1,015,880
1,250,324
1,274,959
790,948
748,840
326,046
159,246
156,082
Depreciation
24,536
30,900
17,863
23,311
26,805
33,924
17,944
15,241
13,170
12,997
7,927
4,751
237
Amortisation
Tax
-43,985
-153,903
-238,739
-255,653
-159,013
-157,861
-75,370
-38,397
-40,640
Stock
-120,367
84,134
-136,267
76,785
-6,891
102,606
Debtors
-535,820
-766,102
158,866
324,166
281,305
-1,374,818
1,651,456
750,385
-231,408
492,274
125,539
149,465
722,633
Creditors
75,290
31,776
-103,725
26,546
-22,882
-95,441
28,276
163,002
-985,306
-1,419
210,164
147,857
801,813
Accruals and Deferred Income
-223,274
199,222
-111,287
78,860
52,629
-278,092
-22,687
203,790
464,029
Deferred Taxes & Provisions
Cash flow from operations
-148,746
-87,729
-544,787
-8,655
430,834
19,329
-616,338
771,321
271,102
246,550
266,443
130,883
92,253
Investing Activities
capital expenditure
-15,832
-9,399
-82,990
-5,459
-26,591
-48,917
-29,131
-27,333
-26,463
-1,888
-23,107
-15,183
-2,039
Change in Investments
cash flow from investments
-15,832
-9,399
-82,990
-5,459
-26,591
-48,917
-29,131
-27,333
-26,463
-1,888
-23,107
-15,183
-2,039
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,089
-10,090
67,418
other long term liabilities
share issue
17,769
100
interest
38,908
35,504
8,612
723
527
7,155
6,198
3,305
4,119
2,879
1,647
744
226
cash flow from financing
46,588
25,414
76,030
723
527
7,155
6,198
3,305
4,119
2,879
1,647
744
326
cash and cash equivalents
cash
-120,900
-69,068
-551,483
-37,040
428,418
-45,186
-616,519
747,293
248,758
247,541
244,984
116,443
90,540
overdraft
-2,910
2,646
264
-23,648
23,648
-22,753
22,753
change in cash
-117,990
-71,714
-551,747
-13,392
404,770
-22,433
-639,272
747,293
248,758
247,541
244,984
116,443
90,540
ajc carpentry southern 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 ajc carpentry southern limited. Get real-time insights into ajc carpentry southern limited's credit score, group structure and payment trends.
Perform a competitor analysis for ajc carpentry southern limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RG27 area or any other competitors across 12 key performance metrics.
ajc carpentry southern limited Ownership
AJC CARPENTRY SOUTHERN LIMITED group structure
Ajc Carpentry Southern Limited has no subsidiary companies.
Ultimate parent company
AJC CARPENTRY SOUTHERN LIMITED
07601716
AJC CARPENTRY SOUTHERN LIMITED Shareholders
The largest shareholders in Ajc Carpentry Southern Limited include Andrew Cooke and Alison Cooke.
andrew cooke
38%
alison cooke
38%
dane keenleyside
10%
rachael keenleyside
10%
jordan huntley
2%
rebecca niall
2%
ajc carpentry southern limited directors
Ajc Carpentry Southern Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Cooke (Apr 2011) and
Mr Dane Keenleyside (Nov 2012).
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 carpentry southern limited.
ajc carpentry southern 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.
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ajc carpentry southern limitedCompanies House Filings - See Documents
