sjw design & build ltd

2

sjw design & build ltd Company Information

Share SJW DESIGN & BUILD LTD
Dissolved 

Company Number

08309348

Registered Address

cambridge house, 27 cambridge park, london, E11 2PU

Industry

Electrical installation

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Sarah Lane9 Years

Shareholders

sarah louise lane 100%

sjw design & build ltd Estimated Valuation

£75.7k

Pomanda estimates the enterprise value of SJW DESIGN & BUILD LTD at £75.7k based on a Turnover of £140.3k and 0.54x industry multiple (adjusted for size and gross margin).

sjw design & build ltd Estimated Valuation

£81.7k

Pomanda estimates the enterprise value of SJW DESIGN & BUILD LTD at £81.7k based on an EBITDA of £14.6k and a 5.59x industry multiple (adjusted for size and gross margin).

sjw design & build ltd Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of SJW DESIGN & BUILD LTD at £6.6k based on Net Assets of £2.2k and 3.05x industry multiple (adjusted for liquidity).

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Sjw Design & Build Ltd Overview

Sjw Design & Build Ltd is a dissolved company that was located in london, E11 2PU with a Companies House number of 08309348. It operated in the electrical installation sector, SIC Code 43210. Founded in November 2012, it's largest shareholder was sarah louise lane with a 100% stake. The last turnover for Sjw Design & Build Ltd was estimated at £140.3k.

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Sjw Design & Build Ltd Health Check

Pomanda's financial health check has awarded Sjw Design & Build Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £140.3k, make it smaller than the average company (£477.4k)

£140.3k - Sjw Design & Build Ltd

£477.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)

-2% - Sjw Design & Build Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Sjw Design & Build Ltd

27.4% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (6.4%)

9.4% - Sjw Design & Build Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (28)

2 - Sjw Design & Build Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Sjw Design & Build Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.1k, this is less efficient (£123.2k)

£70.1k - Sjw Design & Build Ltd

£123.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (58 days)

58 days - Sjw Design & Build Ltd

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sjw Design & Build Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sjw Design & Build Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sjw Design & Build Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (64.2%)

91.9% - Sjw Design & Build Ltd

64.2% - Industry AVG

SJW DESIGN & BUILD LTD financials

EXPORTms excel logo

Sjw Design & Build Ltd's latest turnover from January 2019 is estimated at £140.3 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Sjw Design & Build Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover140,261173,767239,264149,93269,13726,665
Other Income Or Grants000000
Cost Of Sales101,881125,129170,612105,04047,98118,316
Gross Profit38,37948,63968,65244,89221,1568,349
Admin Expenses25,15955,21567,80438,77924,9448,646
Operating Profit13,220-6,5768486,113-3,788-297
Interest Payable1,4671,53056346800
Interest Receivable2819172722
Pre-Tax Profit11,780-8,0872865,651-3,761-275
Tax-2,2380-57-1,13000
Profit After Tax9,542-8,0872294,521-3,761-275
Dividends Paid000000
Retained Profit9,542-8,0872294,521-3,761-275
Employee Costs81,14538,41179,54679,14539,36037,565
Number Of Employees212211
EBITDA*14,622-4,7073,3409,436-3,788-297

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets4,2055,6077,4769,96813,2910
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets4,2055,6077,4769,96813,2910
Stock & work in progress08,0009,200000
Trade Debtors22,56346,06142,20032,7053,9371,147
Group Debtors000000
Misc Debtors000000
Cash07,50805742,1798,681
misc current assets000000
total current assets22,56361,56951,40033,2796,1169,828
total assets26,76867,17658,87643,24719,4079,828
Bank overdraft013,9073,59414,40900
Bank loan000000
Trade Creditors 05,89726,8728,90323,44210,102
Group/Directors Accounts000000
other short term finances029,5720000
hp & lease commitments01,6726,47210,81200
other current liabilities24,59823,50021,2238,63700
total current liabilities24,59874,54858,16142,76123,44210,102
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities24,59874,54858,16142,76123,44210,102
net assets2,170-7,372715486-4,035-274
total shareholders funds2,170-7,372715486-4,035-274
Jan 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit13,220-6,5768486,113-3,788-297
Depreciation1,4021,8692,4923,32300
Amortisation000000
Tax-2,2380-57-1,13000
Stock-8,000-1,2009,200000
Debtors-23,4983,8619,49528,7682,7901,147
Creditors-5,897-20,97517,969-14,53913,34010,102
Accruals and Deferred Income1,0982,27712,5868,63700
Deferred Taxes & Provisions000000
Cash flow from operations39,083-26,06615,143-26,3646,7628,658
Investing Activities
capital expenditure0000-13,2910
Change in Investments000000
cash flow from investments0000-13,2910
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans -29,57229,5720000
Long term loans000000
Hire Purchase and Lease Commitments-1,672-4,800-4,34010,81200
other long term liabilities000000
share issue000001
interest-1,439-1,511-562-4612722
cash flow from financing-32,68323,261-4,90210,3512723
cash and cash equivalents
cash-7,5087,508-574-1,605-6,5028,681
overdraft-13,90710,313-10,81514,40900
change in cash6,399-2,80510,241-16,014-6,5028,681

sjw design & build ltd 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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Sjw Design & Build Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sjw design & build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E11 area or any other competitors across 12 key performance metrics.

sjw design & build ltd Ownership

SJW DESIGN & BUILD LTD group structure

Sjw Design & Build Ltd has no subsidiary companies.

Ultimate parent company

SJW DESIGN & BUILD LTD

08309348

SJW DESIGN & BUILD LTD Shareholders

sarah louise lane 100%

sjw design & build ltd directors

Sjw Design & Build Ltd currently has 1 director, Ms Sarah Lane serving since Aug 2015.

officercountryagestartendrole
Ms Sarah LaneEngland45 years Aug 2015- Director

P&L

January 2019

turnover

140.3k

-19%

operating profit

13.2k

0%

gross margin

27.4%

-2.24%

turnover

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

Balance Sheet

January 2019

net assets

2.2k

-1.29%

total assets

26.8k

-0.6%

cash

0

-1%

net assets

Total assets minus all liabilities

sjw design & build ltd company details

company number

08309348

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2019

previous names

N/A

accountant

TISH PRESS & CO

auditor

-

address

cambridge house, 27 cambridge park, london, E11 2PU

Bank

-

Legal Advisor

-

sjw design & build 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 did not find charges/mortgages relating to sjw design & build ltd.

charges

sjw design & build ltd Companies House Filings - See Documents

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