Cjs Motors Ltd

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cjs motors ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07792738

Website

www.cjsbristol.co.uk

Registered Address

manor park storwood, york, YO42 4TD

Industry

Retail trade of motor vehicle parts and accessories

Mixed farming

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Carl Smith13 Years

Shareholders

carl james smith 50%

cyril smith 50%

cjs motors ltd Estimated Valuation

£68.9k

Pomanda estimates the enterprise value of CJS MOTORS LTD at £68.9k based on a Turnover of £215.6k and 0.32x industry multiple (adjusted for size and gross margin).

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Cjs Motors Ltd is a live company located in york, YO42 4TD with a Companies House number of 07792738. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2011, it's largest shareholder is carl james smith with a 50% stake. Cjs Motors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £215.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cjs Motors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £215.6k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)

EXPORT

Cjs Motors Ltd's latest turnover from September 2023 is estimated at £215.6 thousand and the company has net assets of -£32.6 thousand. According to their latest financial statements, Cjs Motors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	215,572	212,230	160,416	171,352	162,035	128,366	101,240	27,874	26,871	50,587	68,449	39,846
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,439	173,967	129,597	140,399	128,627	102,365	81,657	22,852	21,766	42,064	55,275	30,954
Gross Profit	39,133	38,264	30,820	30,953	33,408	26,001	19,583	5,023	5,106	8,524	13,174	8,891
Admin Expenses	56,441	33,397	35,751	36,934	39,409	30,053	27,373	3,422	3,673	248	3	18,519
Operating Profit	-17,308	4,867	-4,931	-5,981	-6,001	-4,052	-7,790	1,601	1,433	8,276	13,171	-9,628
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	15	28	21	13	8
Pre-Tax Profit	-17,308	4,867	-4,931	-5,981	-6,001	-4,052	-7,781	1,616	1,461	8,297	13,184	-9,620
Tax	0	-925	0	0	0	0	0	-323	-292	-1,742	-3,032	0
Profit After Tax	-17,308	3,942	-4,931	-5,981	-6,001	-4,052	-7,781	1,293	1,169	6,555	10,152	-9,620
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,308	3,942	-4,931	-5,981	-6,001	-4,052	-7,781	1,293	1,169	6,555	10,152	-9,620
Employee Costs	55,814	51,769	52,254	50,899	25,463	24,936	23,855	25,090	26,419	25,505	24,517	23,937
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-17,308	4,867	-4,931	-5,981	-6,001	-4,052	-7,790	2,065	1,771	8,726	13,771	-8,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	187	249	332	442	589	785	1,046	1,394	1,016	1,354	1,804	2,404
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	187	249	332	442	589	785	1,046	1,394	1,016	1,354	1,804	2,404
Stock & work in progress	0	0	0	0	0	0	0	22,900	23,500	23,000	7,250	12,500
Trade Debtors	38,813	47,302	33,173	33,033	33,315	26,876	22,846	1,000	1,000	0	14,688	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,503	4,566	6,635	1,953	3,330
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,813	47,302	33,173	33,033	33,315	26,876	22,846	31,403	29,066	29,635	23,891	15,830
total assets	39,000	47,551	33,505	33,475	33,904	27,661	23,892	32,797	30,082	30,989	25,695	18,234
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	71,563	62,806	52,702	47,741	42,189	29,945	22,124	23,246	21,824	23,900	25,161	27,852
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	71,563	62,806	52,702	47,741	42,189	29,945	22,124	23,246	21,824	23,900	25,161	27,852
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	71,563	62,806	52,702	47,741	42,189	29,945	22,124	23,246	21,824	23,900	25,161	27,852
net assets	-32,563	-15,255	-19,197	-14,266	-8,285	-2,284	1,768	9,551	8,258	7,089	534	-9,618
total shareholders funds	-32,563	-15,255	-19,197	-14,266	-8,285	-2,284	1,768	9,551	8,258	7,089	534	-9,618

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-17,308	4,867	-4,931	-5,981	-6,001	-4,052	-7,790	1,601	1,433	8,276	13,171	-9,628
Depreciation	0	0	0	0	0	0	0	464	338	450	600	801
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-925	0	0	0	0	0	-323	-292	-1,742	-3,032	0
Stock	0	0	0	0	0	0	-22,900	-600	500	15,750	-5,250	12,500
Debtors	-8,489	14,129	140	-282	6,439	4,030	21,846	0	1,000	-14,688	14,688	0
Creditors	8,757	10,104	4,961	5,552	12,244	7,821	-1,122	1,422	-2,076	-1,261	-2,691	27,852
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-62	-83	-110	-147	-196	-261	-7,858	3,764	-2,097	4,661	-1,390	6,525
Investing Activities
capital expenditure	62	83	110	147	196	261	348	-842	0	0	0	-3,205
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	62	83	110	147	196	261	348	-842	0	0	0	-3,205
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	9	15	28	21	13	8
cash flow from financing	0	0	0	0	0	0	7	15	28	21	13	10
cash and cash equivalents
cash	0	0	0	0	0	0	-7,503	2,937	-2,069	4,682	-1,377	3,330
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,503	2,937	-2,069	4,682	-1,377	3,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cjs motors ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in YO42 area or any other competitors across 12 key performance metrics.

CJS MOTORS LTD group structure

Cjs Motors Ltd has no subsidiary companies.

Ultimate parent company

CJS MOTORS LTD

07792738

CJS MOTORS LTD Shareholders

carl james smith	50%
cyril smith	50%

Cjs Motors Ltd currently has 1 director, Mr Carl Smith serving since Sep 2011.

officer	country	age	start	end	role
Mr Carl Smith	United Kingdom	46 years	Sep 2011	-	Director

P&L

September 2023

turnover

215.6k

+2%

operating profit

-17.3k

gross margin

18.2%

+0.69%

turnover

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

Balance Sheet

September 2023

net assets

-32.6k

+1.13%

total assets

39k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

07792738

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

01500 - Mixed farming

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

manor park storwood, york, YO42 4TD

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 cjs motors ltd.

cjs motors ltd Company Information

cjs motors ltd Estimated Valuation

cjs motors ltd Estimated Valuation

cjs motors ltd Estimated Valuation

Cjs Motors Ltd Overview

Cjs Motors Ltd Health Check

CJS MOTORS LTD financials

cjs motors ltd Credit Report and Business Information

Cjs Motors Ltd Competitor Analysis

cjs motors ltd Ownership

cjs motors ltd directors

cjs motors ltd company details

cjs motors ltd Charges & Mortgages

cjs motors ltd Companies House Filings - See Documents