A J Cellar Limited

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a j cellar limited Company Information

Live

EstablishedSmallHealthy

Company Number

08269589

Website

www.ajcellar.com

Registered Address

46 the drive, bexley, DA5 3DE

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

02086500839

Next Accounts Due

December 2024

Group Structure

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Directors

Antony Benedict11 Years

Shareholders

antony benedict 100%

a j cellar limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of A J CELLAR LIMITED at £2.4m based on Net Assets of £920.6k and 2.57x industry multiple (adjusted for liquidity).

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A J Cellar Limited is a live company located in bexley, DA5 3DE with a Companies House number of 08269589. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2012, it's largest shareholder is antony benedict with a 100% stake. A J Cellar Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded A J Cellar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.4m, make it larger than the average company (£923.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A J CELLAR LIMITED group structure

A J Cellar Limited has no subsidiary companies.

Ultimate parent company

A J CELLAR LIMITED

08269589

A J CELLAR LIMITED Shareholders

antony benedict

100%

A J Cellar Limited currently has 1 director, Mr Antony Benedict serving since Oct 2012.

officer	country	age	start	end	role
Mr Antony Benedict	United Kingdom	49 years	Oct 2012	-	Director

EXPORT

A J Cellar Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £920.6 thousand. According to their latest financial statements, A J Cellar Limited has 36 employees and maintains cash reserves of £102.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013
Turnover	4,393,990	4,333,369	4,394,786	3,528,454	3,567,785	3,316,309	2,307,114	1,618,040	1,186,917	799,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,719,334	3,664,752	3,764,128	2,952,907	3,011,811	2,800,257	1,928,134	1,359,129	1,002,333	671,810
Gross Profit	674,657	668,617	630,659	575,548	555,974	516,052	378,980	258,911	184,584	128,086
Admin Expenses	548,438	514,626	338,281	450,990	462,096	374,679	261,297	180,511	169,085	114,703
Operating Profit	126,219	153,991	292,378	124,558	93,878	141,373	117,683	78,400	15,499	13,383
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,728	2,035	326	180	375	388	184	137	148	44
Pre-Tax Profit	132,947	156,026	292,704	124,738	94,253	141,762	117,868	78,538	15,647	13,427
Tax	-25,260	-29,645	-55,614	-23,700	-17,908	-26,935	-23,573	-15,707	-3,286	-3,088
Profit After Tax	107,687	126,381	237,090	101,038	76,345	114,827	94,294	62,830	12,361	10,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,687	126,381	237,090	101,038	76,345	114,827	94,294	62,830	12,361	10,339
Employee Costs	537,532	515,082	530,936	550,869	520,057	365,031	304,120	262,457	105,157	64,174
Number Of Employees	36	35	38	40	38	28	24	20	8	5
EBITDA*	210,263	240,481	370,611	191,046	155,266	192,054	156,825	107,933	29,007	20,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013
Tangible Assets	572,698	609,487	607,602	590,538	498,608	523,739	422,107	216,561	85,945	46,834
Intangible Assets	146,188	162,431	180,479	246,532	222,814	247,571	46,095	27,000	0	0
Investments & Other	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
Total Fixed Assets	718,886	771,918	788,081	837,070	721,422	771,310	468,202	243,561	85,945	46,834
Stock & work in progress	708,314	690,452	673,814	647,153	628,587	573,640	367,169	242,667	141,755	97,995
Trade Debtors	672,746	620,533	551,684	13,568	3,576	3,149	2,914	3,881	9,506	5,854
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	102,778	213,820	328,766	323,060	37,236	62,834	92,475	54,907	41,283	17,738
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,483,838	1,524,805	1,554,264	983,781	669,399	639,623	462,558	301,455	192,544	121,587
total assets	2,202,724	2,296,723	2,342,345	1,820,851	1,390,821	1,410,933	930,760	545,016	278,489	168,421
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	591,663	596,617	614,218	545,434	553,715	606,997	452,177	312,812	218,035	132,694
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	591,663	596,617	614,218	545,434	553,715	606,997	452,177	312,812	218,035	132,694
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	656,329	851,749	1,011,540	798,225	458,556	531,885	321,359	169,274	37,654	25,288
provisions	34,140	35,452	30,063	27,758	30,154	0	0	0	0	0
total long term liabilities	690,469	887,201	1,041,603	825,983	488,710	531,885	321,359	169,274	37,654	25,288
total liabilities	1,282,132	1,483,818	1,655,821	1,371,417	1,042,425	1,138,882	773,536	482,086	255,689	157,982
net assets	920,592	812,905	686,524	449,434	348,396	272,051	157,224	62,930	22,800	10,439
total shareholders funds	920,592	812,905	686,524	449,434	348,396	272,051	157,224	62,930	22,800	10,439

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013
Operating Activities
Operating Profit	126,219	153,991	292,378	124,558	93,878	141,373	117,683	78,400	15,499	13,383
Depreciation	67,801	68,442	58,180	44,206	36,631	39,157	33,687	26,533	13,508	7,184
Amortisation	16,243	18,048	20,053	22,282	24,757	11,524	5,455	3,000	0	0
Tax	-25,260	-29,645	-55,614	-23,700	-17,908	-26,935	-23,573	-15,707	-3,286	-3,088
Stock	17,862	16,638	26,661	18,566	54,947	206,471	124,502	242,667	43,760	97,995
Debtors	52,213	68,849	538,116	9,992	427	235	-967	3,881	3,652	5,854
Creditors	-4,954	-17,601	68,784	-8,281	-53,282	154,820	139,365	312,812	85,341	132,694
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,312	5,389	2,305	-2,396	30,154	0	0	0	0	0
Cash flow from operations	108,662	113,137	-178,691	128,111	58,856	113,233	149,082	158,490	63,650	46,324
Investing Activities
capital expenditure	-31,012	-70,327	-29,244	-182,136	-11,500	-353,789	-263,783	-273,094	-52,619	-54,018
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,012	-70,327	-29,244	-182,136	-11,500	-353,789	-263,783	-273,094	-52,619	-54,018
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-195,420	-159,791	213,315	339,669	-73,329	210,526	152,085	169,274	12,366	25,288
share issue	0	0	0	0	0	0	0	100	0	100
interest	6,728	2,035	326	180	375	388	184	137	148	44
cash flow from financing	-188,692	-157,756	213,641	339,849	-72,954	210,914	152,269	169,511	12,514	25,432
cash and cash equivalents
cash	-111,042	-114,946	5,706	285,824	-25,598	-29,641	37,568	54,907	23,545	17,738
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-111,042	-114,946	5,706	285,824	-25,598	-29,641	37,568	54,907	23,545	17,738

P&L

March 2023

turnover

4.4m

+1%

operating profit

126.2k

gross margin

15.4%

-0.49%

turnover

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

Balance Sheet

March 2023

net assets

920.6k

+0.13%

total assets

2.2m

-0.04%

cash

102.8k

-0.52%

net assets

Total assets minus all liabilities

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company number

08269589

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

October 2012

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

46 the drive, bexley, DA5 3DE

last accounts submitted

March 2023

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.

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a j cellar limited Company Information

a j cellar limited Estimated Valuation

a j cellar limited Estimated Valuation

a j cellar limited Estimated Valuation

A J Cellar Limited AI Business Plan

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