mjs (letchworth) building services limitedEstimated Valuation
£126.1k
Pomanda estimates the enterprise value of MJS (LETCHWORTH) BUILDING SERVICES LIMITED at £126.1k based on a Turnover of £383.5k and 0.33x industry multiple (adjusted for size and gross margin).
mjs (letchworth) building services limitedEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of MJS (LETCHWORTH) BUILDING SERVICES LIMITED at £17.3k based on an EBITDA of £5.4k and a 3.23x industry multiple (adjusted for size and gross margin).
mjs (letchworth) building services limitedEstimated Valuation
£99
Pomanda estimates the enterprise value of MJS (LETCHWORTH) BUILDING SERVICES LIMITED at £99 based on Net Assets of £43 and 2.31x industry multiple (adjusted for liquidity).
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Mjs (letchworth) Building Services LimitedOverview
Mjs (letchworth) Building Services Limited is a live company located in great chesterford, CB10 1PF with a Companies House number of 07807505. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2011, it's largest shareholder is
ursula susan capell
with a 50% stake. Mjs (letchworth) Building Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£383.5k with
rapid
growth in recent years.
Mjs (letchworth) Building Services Limited Health Check
Pomanda's financial health check has awarded Mjs (Letchworth) Building Services Limited 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
3 Regular
5 Weak
Size
annual sales of £383.5k, make it in line with the average company (£322.8k)
£383.5k - Mjs (letchworth) Building Services Limited
£322.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (8.8%)
65% - Mjs (letchworth) Building Services Limited
8.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Mjs (letchworth) Building Services Limited
25.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.8%)
1% - Mjs (letchworth) Building Services Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mjs (letchworth) Building Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Mjs (letchworth) Building Services Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £383.5k, this is more efficient (£123.2k)
£383.5k - Mjs (letchworth) Building Services Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
0 days - Mjs (letchworth) Building Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (29 days)
92 days - Mjs (letchworth) Building Services Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (14 days)
98 days - Mjs (letchworth) Building Services Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (23 weeks)
15 weeks - Mjs (letchworth) Building Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.9%)
100% - Mjs (letchworth) Building Services Limited
73.9% - Industry AVG
MJS (LETCHWORTH) BUILDING SERVICES LIMITED financials
EXPORT
Mjs (Letchworth) Building Services Limited's latest turnover from October 2023 is estimated at £383.5 thousand and the company has net assets of £43. According to their latest financial statements, Mjs (Letchworth) Building Services Limited has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
383,547
155,103
119,433
85,760
156,829
281,355
124,525
157,911
450,362
253,815
190,942
67,372
Other Income Or Grants
Cost Of Sales
285,910
117,117
87,352
58,866
110,191
193,660
83,647
108,564
307,237
170,808
134,723
47,334
Gross Profit
97,637
37,986
32,081
26,894
46,638
87,695
40,879
49,348
143,125
83,007
56,219
20,038
Admin Expenses
93,971
30,263
30,867
40,170
43,366
70,650
39,787
48,751
143,096
82,908
56,233
20,018
Operating Profit
3,666
7,723
1,214
-13,276
3,272
17,045
1,092
597
29
99
-14
20
Interest Payable
4,437
4,888
3,522
1,925
694
841
1,166
620
Interest Receivable
790
1
8
8
3
3
Pre-Tax Profit
19
2,836
-2,300
-15,193
2,578
16,204
-74
-23
29
103
-11
20
Tax
-5
-539
-490
-3,079
-6
-22
-5
Profit After Tax
14
2,297
-2,300
-15,193
2,088
13,125
-74
-23
23
81
-11
15
Dividends Paid
Retained Profit
14
2,297
-2,300
-15,193
2,088
13,125
-74
-23
23
81
-11
15
Employee Costs
29,886
33,794
31,996
32,350
32,907
34,094
33,147
37,131
75,501
76,161
35,597
31,808
Number Of Employees
1
1
1
1
1
1
1
1
2
2
1
1
EBITDA*
5,355
8,290
1,970
-12,485
4,327
18,592
3,156
5,243
2,458
2,750
2,696
2,967
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
5,066
1,700
2,267
2,373
3,164
4,640
6,187
7,933
1,288
1,717
2,132
2,842
Intangible Assets
2,000
4,000
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,066
1,700
2,267
2,373
3,164
4,640
6,187
7,933
3,288
5,717
8,132
10,842
Stock & work in progress
77,316
32,687
34,310
19,042
59,157
70,650
2,925
4,500
5,880
4,200
3,240
4,990
Trade Debtors
1,000
9,732
6,888
102
650
11,459
12,000
61,072
33,327
19,382
1,909
Group Debtors
Misc Debtors
5,387
51,349
52,801
40,862
12,134
27,351
45,176
Cash
30,043
60
39
16,126
60
3
3
1,362
10
misc current assets
total current assets
113,746
93,828
94,038
76,030
59,319
83,437
41,738
61,676
66,952
37,527
23,984
6,909
total assets
118,812
95,528
96,305
78,403
62,483
88,077
47,925
69,609
70,240
43,244
32,116
17,751
Bank overdraft
10,055
26,824
29,192
3,923
13,104
7,468
17,462
19,836
Bank loan
Trade Creditors
72,766
20,749
16,300
667
17,954
55,035
22,408
33,551
70,131
43,158
32,111
17,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,017
21,419
16,353
27,253
15,599
11,744
7,097
14,844
total current liabilities
101,838
68,992
61,845
31,843
46,657
74,247
46,967
68,231
70,131
43,158
32,111
17,735
loans
15,823
26,184
36,297
46,077
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,108
323
431
451
601
693
946
1,292
total long term liabilities
16,931
26,507
36,728
46,528
601
693
946
1,292
total liabilities
118,769
95,499
98,573
78,371
47,258
74,940
47,913
69,523
70,131
43,158
32,111
17,735
net assets
43
29
-2,268
32
15,225
13,137
12
86
109
86
5
16
total shareholders funds
43
29
-2,268
32
15,225
13,137
12
86
109
86
5
16
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
3,666
7,723
1,214
-13,276
3,272
17,045
1,092
597
29
99
-14
20
Depreciation
1,689
567
756
791
1,055
1,547
2,064
2,646
429
651
710
947
Amortisation
2,000
2,000
2,000
2,000
2,000
Tax
-5
-539
-490
-3,079
-6
-22
-5
Stock
44,629
-1,623
15,268
-40,115
-11,493
67,725
-1,575
-1,380
1,680
960
-1,750
4,990
Debtors
-54,694
1,392
18,827
40,760
-12,682
-26,026
-18,366
-3,896
27,745
13,945
17,473
1,909
Creditors
52,017
4,449
15,633
-17,287
-37,081
32,627
-11,143
-36,580
26,973
11,047
14,376
17,735
Accruals and Deferred Income
-2,402
5,066
-10,900
11,654
3,855
4,647
-7,747
14,844
Deferred Taxes & Provisions
785
-108
-20
-150
-92
-253
-346
1,292
Cash flow from operations
65,815
17,389
-27,412
-18,913
-5,306
10,835
3,861
-9,925
-1,130
1,349
13,798
Investing Activities
capital expenditure
-5,055
-650
421
-318
-9,291
-236
-13,789
Change in Investments
cash flow from investments
-5,055
-650
421
-318
-9,291
-236
-13,789
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,361
-10,113
-9,780
46,077
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,647
-4,887
-3,514
-1,917
-694
-841
-1,166
-620
3
3
cash flow from financing
-14,008
-15,000
-13,294
44,160
-694
-841
-1,166
-620
3
3
1
cash and cash equivalents
cash
29,983
21
-16,087
16,066
57
3
-1,362
1,352
10
overdraft
-16,769
-2,368
25,269
-9,181
5,636
-9,994
-2,374
19,836
change in cash
46,752
2,389
-41,356
25,247
-5,579
9,994
2,377
-19,836
-1,362
1,352
10
mjs (letchworth) building services 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 mjs (letchworth) building services limited. Get real-time insights into mjs (letchworth) building services limited's credit score, group structure and payment trends.
Mjs (letchworth) Building Services Limited Competitor Analysis
Perform a competitor analysis for mjs (letchworth) building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
mjs (letchworth) building services limited Ownership
MJS (LETCHWORTH) BUILDING SERVICES LIMITED group structure
Mjs (Letchworth) Building Services Limited has no subsidiary companies.
Ultimate parent company
MJS (LETCHWORTH) BUILDING SERVICES LIMITED
07807505
MJS (LETCHWORTH) BUILDING SERVICES LIMITED Shareholders
The largest shareholders in Mjs (Letchworth) Building Services Limited include Ursula Susan Capell and Michael John Smith.
ursula susan capell
50%
michael john smith
50%
mjs (letchworth) building services limited directors
Mjs (Letchworth) Building Services Limited currently has 1 director, Mr Michael Smith serving since Jan 2012.
mjs (letchworth) building services limited company details
company number
07807505
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
sw co. no. 4 ltd (May 2012)
accountant
-
auditor
-
address
lewis house, great chesterford court, great chesterford, essex, CB10 1PF
Bank
-
Legal Advisor
-
mjs (letchworth) building services 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 mjs (letchworth) building services limited.
mjs (letchworth) building services 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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mjs (letchworth) building services limitedCompanies House Filings - See Documents
