just cable ties limited

just cable ties limited Company Information

Share JUST CABLE TIES LIMITED
Live 
EstablishedMicroLow

Company Number

07941838

Industry

Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

 

Directors

Edward Oliver

Shareholders

edward charles oliver

Group Structure

View All

Contact

Registered Address

office 11, romney marsh business hub, new romney, kent, TN28 8LH

just cable ties limited Estimated Valuation

£1

Pomanda estimates the enterprise value of JUST CABLE TIES LIMITED at £1 based on a Turnover of £4 and 0.29x industry multiple (adjusted for size and gross margin).

just cable ties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUST CABLE TIES LIMITED at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).

just cable ties limited Estimated Valuation

£1

Pomanda estimates the enterprise value of JUST CABLE TIES LIMITED at £1 based on Net Assets of £1 and 1.99x industry multiple (adjusted for liquidity).

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Just Cable Ties Limited Overview

Just Cable Ties Limited is a live company located in new romney, TN28 8LH with a Companies House number of 07941838. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in February 2012, it's largest shareholder is edward charles oliver with a 100% stake. Just Cable Ties Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.9 with low growth in recent years.

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Just Cable Ties Limited Health Check

Pomanda's financial health check has awarded Just Cable Ties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.9, make it smaller than the average company (£23.6m)

£4.9 - Just Cable Ties Limited

£23.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)

4% - Just Cable Ties Limited

6.3% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (23.4%)

15.2% - Just Cable Ties Limited

23.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Just Cable Ties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Just Cable Ties Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Just Cable Ties Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.9, this is less efficient (£511.1k)

£4.9 - Just Cable Ties Limited

£511.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (55 days)

73 days - Just Cable Ties Limited

55 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Just Cable Ties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Just Cable Ties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Just Cable Ties Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Just Cable Ties Limited

- - Industry AVG

JUST CABLE TIES LIMITED financials

EXPORTms excel logo

Just Cable Ties Limited's latest turnover from February 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Just Cable Ties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover545455500000
Other Income Or Grants000000000000
Cost Of Sales444444400000
Gross Profit111111100000
Admin Expenses111111000000
Operating Profit000000100000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit000000100000
Tax000000000000
Profit After Tax000000100000
Dividends Paid000000000000
Retained Profit000000100000
Employee Costs51,43349,84646,29341,53742,59741,02039,90600000
Number Of Employees111111100000
EBITDA*000000100000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors111111100000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets111111100000
total assets111111100000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000000000
net assets111111100000
total shareholders funds111111100000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit000000100000
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors000000100000
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000000000
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000000
interest000000000000
cash flow from financing000000000000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

just cable ties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Just Cable Ties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for just cable ties limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN28 area or any other competitors across 12 key performance metrics.

just cable ties limited Ownership

JUST CABLE TIES LIMITED group structure

Just Cable Ties Limited has no subsidiary companies.

Ultimate parent company

JUST CABLE TIES LIMITED

07941838

JUST CABLE TIES LIMITED Shareholders

edward charles oliver 100%

just cable ties limited directors

Just Cable Ties Limited currently has 1 director, Mr Edward Oliver serving since Nov 2016.

officercountryagestartendrole
Mr Edward OliverUnited Kingdom66 years Nov 2016- Director

P&L

February 2024

turnover

4.9

+12%

operating profit

0

0%

gross margin

15.2%

-2.53%

turnover

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

Balance Sheet

February 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

just cable ties limited company details

company number

07941838

Type

Private limited with Share Capital

industry

46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

incorporation date

February 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

office 11, romney marsh business hub, new romney, kent, TN28 8LH

Bank

-

Legal Advisor

-

just cable ties 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 just cable ties limited.

just cable ties 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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just cable ties limited Companies House Filings - See Documents

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