cjc estates ltd

3.5

cjc estates ltd Company Information

Share CJC ESTATES LTD
Live 
EstablishedSmallDeclining

Company Number

08265966

Registered Address

gables llwydcoed road, llwydcoed, aberdare, rct, CF44 0TN

Industry

Other building completion and finishing

 

Telephone

01604500040

Next Accounts Due

July 2025

Group Structure

View All

Directors

Christopher Cousins11 Years

Shareholders

christopher james cousins 100%

cjc estates ltd Estimated Valuation

£527.4k

Pomanda estimates the enterprise value of CJC ESTATES LTD at £527.4k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).

cjc estates ltd Estimated Valuation

£364.6k

Pomanda estimates the enterprise value of CJC ESTATES LTD at £364.6k based on an EBITDA of £97.3k and a 3.75x industry multiple (adjusted for size and gross margin).

cjc estates ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CJC ESTATES LTD at £1.6m based on Net Assets of £640.7k and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cjc Estates Ltd Overview

Cjc Estates Ltd is a live company located in aberdare, CF44 0TN with a Companies House number of 08265966. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2012, it's largest shareholder is christopher james cousins with a 100% stake. Cjc Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cjc Estates Ltd Health Check

Pomanda's financial health check has awarded Cjc Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£292.1k)

£1.8m - Cjc Estates Ltd

£292.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.5%)

-18% - Cjc Estates Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)

25.1% - Cjc Estates Ltd

25.1% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (6.8%)

3.9% - Cjc Estates Ltd

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Cjc Estates Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Cjc Estates Ltd

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £879k, this is more efficient (£122.6k)

£879k - Cjc Estates Ltd

£122.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cjc Estates Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - Cjc Estates Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 149 days, this is more than average (14 days)

149 days - Cjc Estates Ltd

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Cjc Estates Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (73.9%)

58.7% - Cjc Estates Ltd

73.9% - Industry AVG

CJC ESTATES LTD financials

EXPORTms excel logo

Cjc Estates Ltd's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £640.7 thousand. According to their latest financial statements, Cjc Estates Ltd has 2 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover1,757,9742,748,2161,845,2873,234,9611,956,2856,126,1275,381,4982,889,7231,411,217370,186404,441
Other Income Or Grants00000000000
Cost Of Sales1,316,0302,075,1771,344,7702,234,0511,376,9814,233,3543,602,0441,993,284959,353247,584288,154
Gross Profit441,944673,039500,5171,000,909579,3041,892,7731,779,454896,438451,864122,603116,288
Admin Expenses373,953482,509372,046928,721497,0161,843,3531,714,091743,150454,910123,71589,956
Operating Profit67,991190,530128,47172,18882,28849,42065,363153,288-3,046-1,11226,332
Interest Payable12,7527,1206,3376,5001,740000000
Interest Receivable92642313860404012318158
Pre-Tax Profit56,165183,833122,14765,69680,55349,42065,402153,328-2,923-93126,390
Tax-14,041-34,928-23,208-12,482-15,305-9,390-12,426-30,66500-6,070
Profit After Tax42,124148,90598,93953,21465,24840,03052,976122,662-2,923-93120,320
Dividends Paid00000000000
Retained Profit42,124148,90598,93953,21465,24840,03052,976122,662-2,923-93120,320
Employee Costs62,65267,29463,49163,94932,18833,908981,206593,904224,60076,08370,769
Number Of Employees2222113016622
EBITDA*97,319208,724140,42880,31182,28849,42065,363154,343-1,63936926,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets173,802177,20286,71078,77186,89458,88550,46979,505126,81499,97643,718
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets173,802177,20286,71078,77186,89458,88550,46979,505126,81499,97643,718
Stock & work in progress539,187746,403899,6971,007,614868,58000157,768249,9853,38454,739
Trade Debtors0486,998219,0110131,565996,819801,430335,0431,173517183
Group Debtors00000000000
Misc Debtors825,87541,58823,24516,3238,202000000
Cash10,49826,54211,07814,5361,4680031,679049,17323,082
misc current assets00000000000
total current assets1,375,5601,301,5311,153,0311,038,4731,009,815996,819801,430524,490251,15853,07478,004
total assets1,549,3621,478,7331,239,7411,117,2441,096,7091,055,704851,899603,995377,972153,050121,722
Bank overdraft085,570000000000
Bank loan00000000000
Trade Creditors 14,27730,58635,50132,45611,013769,633604,400407,954361,406133,561101,302
Group/Directors Accounts752,768706,155686,442554,340725,315000000
other short term finances06,47810,2932,9832,983000000
hp & lease commitments6,6750000000000
other current liabilities21,18817,05221,94818,19711,344000000
total current liabilities794,908845,841754,184607,976750,655769,633604,400407,954361,406133,561101,302
loans105,44634,35235,922158,57248,572000000
hp & lease commitments8,3440000000000
Accruals and Deferred Income00000000000
other liabilities0000053,93755,39556,813000
provisions00000000000
total long term liabilities113,79034,35235,922158,57248,57253,93755,39556,813000
total liabilities908,698880,193790,106766,548799,227823,570659,795464,767361,406133,561101,302
net assets640,664598,540449,635350,696297,482232,134192,104139,22816,56619,48920,420
total shareholders funds640,664598,540449,635350,696297,482232,134192,104139,22816,56619,48920,420
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit67,991190,530128,47172,18882,28849,42065,363153,288-3,046-1,11226,332
Depreciation29,32818,19411,9578,1230001,0551,4071,4810
Amortisation00000000000
Tax-14,041-34,928-23,208-12,482-15,305-9,390-12,426-30,66500-6,070
Stock-207,216-153,294-107,917139,034868,5800-157,768-92,217246,601-51,35554,739
Debtors297,289286,330225,933-123,444-857,052195,389466,387333,870656334183
Creditors-16,309-4,9153,04521,443-758,620165,233196,44646,548227,84532,259101,302
Accruals and Deferred Income4,136-4,8963,7516,85311,344000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-18,96830,9496,00080,535-691,8219,874-59,236-71,427-21,05183,64966,642
Investing Activities
capital expenditure-25,928-108,686-19,8960-28,009-8,41629,03646,254-28,245-57,739-43,718
Change in Investments00000000000
cash flow from investments-25,928-108,686-19,8960-28,009-8,41629,03646,254-28,245-57,739-43,718
Financing Activities
Bank loans00000000000
Group/Directors Accounts46,61319,713132,102-170,975725,315000000
Other Short Term Loans -6,478-3,8157,31002,983000000
Long term loans71,094-1,570-122,650110,00048,572000000
Hire Purchase and Lease Commitments15,0190000000000
other long term liabilities0000-53,937-1,458-1,41856,813000
share issue00001000-100000100
interest-11,826-6,697-6,324-6,492-1,7340404012318158
cash flow from financing114,4227,63110,438-67,467721,299-1,458-1,47856,853123181158
cash and cash equivalents
cash-16,04415,464-3,45813,0681,4680-31,67931,679-49,17326,09123,082
overdraft-85,57085,570000000000
change in cash69,526-70,106-3,45813,0681,4680-31,67931,679-49,17326,09123,082

cjc estates 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 cjc estates ltd. Get real-time insights into cjc estates ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cjc Estates Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for cjc estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

cjc estates ltd Ownership

CJC ESTATES LTD group structure

Cjc Estates Ltd has no subsidiary companies.

Ultimate parent company

CJC ESTATES LTD

08265966

CJC ESTATES LTD Shareholders

christopher james cousins 100%

cjc estates ltd directors

Cjc Estates Ltd currently has 1 director, Mr Christopher Cousins serving since Oct 2012.

officercountryagestartendrole
Mr Christopher CousinsWales41 years Oct 2012- Director

P&L

October 2023

turnover

1.8m

-36%

operating profit

68k

0%

gross margin

25.2%

+2.65%

turnover

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

Balance Sheet

October 2023

net assets

640.7k

+0.07%

total assets

1.5m

+0.05%

cash

10.5k

-0.6%

net assets

Total assets minus all liabilities

cjc estates ltd company details

company number

08265966

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

gables llwydcoed road, llwydcoed, aberdare, rct, CF44 0TN

last accounts submitted

October 2023

cjc estates 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 found 22 charges/mortgages relating to cjc estates ltd. Currently there are 0 open charges and 22 have been satisfied in the past.

charges

cjc estates ltd Companies House Filings - See Documents

datedescriptionview/download