a j promotions ltd
a j promotions ltd Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
suite 15 jubilee house, altcar road, formby, merseyside, L37 8DL
Website
www.ajpromotions.co.uka j promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of A J PROMOTIONS LTD at £2.2m based on a Turnover of £3.2m and 0.68x industry multiple (adjusted for size and gross margin).
a j promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of A J PROMOTIONS LTD at £0 based on an EBITDA of £-3.5k and a 3.44x industry multiple (adjusted for size and gross margin).
a j promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of A J PROMOTIONS LTD at £1.2m based on Net Assets of £636.3k and 1.84x industry multiple (adjusted for liquidity).
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A J Promotions Ltd Overview
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 £3.2m with rapid growth in recent years.
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A J Promotions Ltd Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£339.4k)
- A J Promotions Ltd
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 292%, show it is growing at a faster rate (14.3%)
- A J Promotions Ltd
14.3% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (61.8%)
- A J Promotions Ltd
61.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8%)
- 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 £19.1k, the company has an equivalent pay structure (£19.1k)
- A J Promotions Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£52.5k)
- A J Promotions Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (10 days)
- A J Promotions Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 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 (30.6%)
5.2% - A J Promotions Ltd
30.6% - Industry AVG
A J PROMOTIONS LTD financials
A J Promotions Ltd's latest turnover from March 2024 is estimated at £3.2 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* 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 | |||||||||||||
| Depreciation | 1,575 | 1,235 | 3,052 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| 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
A J Promotions Ltd Competitor Analysis
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 directors
A J Promotions Ltd currently has 1 director, Mr Antony Clarke serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Clarke | 58 years | Jun 2011 | - | Director |
P&L
March 2024turnover
3.2m
+15%
operating profit
-3.5k
0%
gross margin
37%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
636.3k
-0.01%
total assets
671.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
a j promotions ltd company details
company number
07684721
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SB PATEL & CO
auditor
-
address
suite 15 jubilee house, altcar road, formby, merseyside, L37 8DL
Bank
-
Legal Advisor
-
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.
Click to start generating capital raising & share issue transactions for A J PROMOTIONS LTD. This can take several minutes, an email will notify you when this has completed.
a j promotions ltd Companies House Filings - See Documents
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