Pomanda estimates the enterprise value of A J PROMOTIONS LTD at £2.2m based on a Turnover of £3.1m and 0.7x industry multiple (adjusted for size and gross margin).
a j promotions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A J PROMOTIONS LTD at £0 based on an EBITDA of £-3.5k and a 3.12x industry multiple (adjusted for size and gross margin).
a j promotions ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of A J PROMOTIONS LTD at £1.2m based on Net Assets of £636.3k and 1.81x industry multiple (adjusted for liquidity).
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A J Promotions LtdOverview
A J Promotions Ltd is a live company located in formby, L37 8DL with a Companies House number of 07684721. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2011, it's largest shareholder is
antony clarke
with a 100% stake. A J Promotions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A J Promotions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£337.1k)
£3.1m - A J Promotions Ltd
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 287%, show it is growing at a faster rate (14.3%)
287% - A J Promotions Ltd
14.3% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (61.9%)
36.9% - A J Promotions Ltd
61.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8%)
-0.1% - A J Promotions Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - A J Promotions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - A J Promotions Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£52.5k)
£1.6m - A J Promotions Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (10 days)
77 days - A J Promotions Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
6 days - A J Promotions Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A J Promotions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A J Promotions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (30.8%)
5.2% - A J Promotions Ltd
30.8% - Industry AVG
A J PROMOTIONS LTD financials
EXPORT
A J Promotions Ltd's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £636.3 thousand. According to their latest financial statements, A J Promotions Ltd has 2 employees and maintains cash reserves of 0 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
3,146,009
2,826,607
222,047
54,079
1,137,228
1,021,270
1,158,802
1,080,646
834,545
953,356
12,108
108,527
Other Income Or Grants
Cost Of Sales
1,984,686
1,858,440
142,755
37,522
779,686
712,898
798,293
715,435
546,963
630,142
8,206
71,220
Gross Profit
1,161,323
968,167
79,293
16,557
357,542
308,372
360,509
365,211
287,582
323,213
3,902
37,306
Admin Expenses
1,164,827
637,200
-39,939
-2,275
333,226
191,182
341,494
338,626
302,577
339,152
-84,566
-50,128
54
Operating Profit
-3,504
330,967
119,232
18,832
24,316
117,190
19,015
26,585
-14,995
-15,939
88,468
87,434
-54
Interest Payable
Interest Receivable
3,057
1,774
165
346
545
253
54
Pre-Tax Profit
-3,504
334,023
121,006
18,996
24,316
117,190
19,015
26,585
-14,995
-15,593
89,013
87,687
Tax
-63,464
-22,991
-3,609
-4,620
-22,266
-3,613
-5,317
-20,473
-21,045
Profit After Tax
-3,504
270,559
98,015
15,387
19,696
94,924
15,402
21,268
-14,995
-15,593
68,540
66,642
Dividends Paid
Retained Profit
-3,504
270,559
98,015
15,387
19,696
94,924
15,402
21,268
-14,995
-15,593
68,540
66,642
Employee Costs
37,897
35,847
34,495
33,181
50,916
54,851
169,228
186,149
146,212
165,250
16,749
33,920
Number Of Employees
2
2
2
2
3
3
10
11
9
10
1
2
EBITDA*
-3,504
332,542
120,467
18,832
24,316
117,190
19,015
26,585
-14,995
-15,939
91,520
87,434
-54
* 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
6,423
6,292
4,941
3,883
4,283
5,353
6,358
7,947
9,934
12,081
12,209
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,423
6,292
4,941
3,883
4,283
5,353
6,358
7,947
9,934
12,081
12,209
Stock & work in progress
Trade Debtors
664,761
718,275
57,714
9,140
316,240
263,351
157,769
135,485
106,971
143,944
1,215
16,074
Group Debtors
Misc Debtors
267,526
1,305
Cash
143,841
329,274
138,373
79,614
21,463
misc current assets
total current assets
664,761
718,275
469,081
339,719
316,240
263,351
157,769
135,485
106,971
143,944
139,588
95,688
21,463
total assets
671,184
724,567
474,022
343,602
320,523
268,704
164,127
143,432
116,905
156,025
151,797
95,688
21,463
Bank overdraft
Bank loan
Trade Creditors
33,533
83,502
30,176
15,482
63,859
31,716
22,863
17,570
12,311
36,436
5,153
Group/Directors Accounts
1,123
1,123
1,123
other short term finances
hp & lease commitments
other current liabilities
74,558
56,847
15,490
22,768
5,468
total current liabilities
33,533
83,502
104,734
72,329
63,859
31,716
22,863
17,570
12,311
36,436
16,613
29,044
6,591
loans
hp & lease commitments
Accruals and Deferred Income
1,310
1,220
780
800
other liabilities
provisions
total long term liabilities
1,310
1,220
780
800
total liabilities
34,843
84,722
104,734
72,329
64,639
32,516
22,863
17,570
12,311
36,436
16,613
29,044
6,591
net assets
636,341
639,845
369,288
271,273
255,884
236,188
141,264
125,862
104,594
119,589
135,184
66,644
14,872
total shareholders funds
636,341
639,845
369,288
271,273
255,884
236,188
141,264
125,862
104,594
119,589
135,184
66,644
14,872
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
-3,504
330,967
119,232
18,832
24,316
117,190
19,015
26,585
-14,995
-15,939
88,468
87,434
-54
Depreciation
1,575
1,235
3,052
Amortisation
Tax
-63,464
-22,991
-3,609
-4,620
-22,266
-3,613
-5,317
-20,473
-21,045
Stock
Debtors
-53,514
393,035
314,795
-305,795
52,889
105,582
22,284
28,514
-36,973
142,729
-14,859
16,074
Creditors
-49,969
53,326
14,694
-48,377
32,143
8,853
5,293
5,259
-24,125
36,436
-5,153
5,153
Accruals and Deferred Income
90
-73,338
17,711
56,067
-20
800
-15,490
-7,278
17,300
5,468
Deferred Taxes & Provisions
Cash flow from operations
131
-143,969
-184,914
328,708
-1,070
-1,005
-1,589
-1,987
-2,147
-137,722
73,475
72,768
5,414
Investing Activities
capital expenditure
-131
-2,926
-2,293
400
1,070
1,005
1,589
1,987
2,147
128
-15,261
Change in Investments
cash flow from investments
-131
-2,926
-2,293
400
1,070
1,005
1,589
1,987
2,147
128
-15,261
Financing Activities
Bank loans
Group/Directors Accounts
-1,123
1,123
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
-2
-14,870
14,872
interest
3,057
1,774
165
346
545
253
54
cash flow from financing
3,055
1,774
167
-779
545
-14,617
16,049
cash and cash equivalents
cash
-143,841
-185,433
329,274
-138,373
58,759
58,151
21,463
overdraft
change in cash
-143,841
-185,433
329,274
-138,373
58,759
58,151
21,463
a j promotions ltd 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 a j promotions ltd. Get real-time insights into a j promotions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a j promotions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L37 area or any other competitors across 12 key performance metrics.
a j promotions ltd Ownership
A J PROMOTIONS LTD group structure
A J Promotions Ltd has no subsidiary companies.
Ultimate parent company
A J PROMOTIONS LTD
07684721
A J PROMOTIONS LTD Shareholders
The sole shareholder of A J Promotions Ltd is Antony Clarke.
antony clarke
100%
a j promotions ltd directors
A J Promotions Ltd currently has 1 director, Mr Antony Clarke serving since Jun 2011.
suite 15 jubilee house, altcar road, formby, merseyside, L37 8DL
Bank
-
Legal Advisor
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a j promotions 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 promotions ltd.
a j promotions 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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a j promotions ltdCompanies House Filings - See Documents
