Pomanda estimates the enterprise value of A.J.S. SERVICES (YORKSHIRE) LIMITED at £729k based on a Turnover of £2m and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.J.S. SERVICES (YORKSHIRE) LIMITED at £524.1k based on an EBITDA of £168.1k and a 3.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.J.S. SERVICES (YORKSHIRE) LIMITED at £1.8m based on Net Assets of £843.5k and 2.12x industry multiple (adjusted for liquidity).
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A.j.s. Services (yorkshire) LimitedOverview
A.j.s. Services (yorkshire) Limited is a live company located in york, YO30 5PA with a Companies House number of 08402728. It operates in the floor and wall covering sector, SIC Code 43330. Founded in February 2013, it's largest shareholder is
alan john sutton
with a 74% stake. A.j.s. Services (yorkshire) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded A.J.S. Services (Yorkshire) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
0 Weak
Size
annual sales of £2m, make it larger than the average company (£265.7k)
£2m - A.j.s. Services (yorkshire) Limited
£265.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.2%)
22% - A.j.s. Services (yorkshire) Limited
10.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - A.j.s. Services (yorkshire) Limited
27.8% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.5%)
6% - A.j.s. Services (yorkshire) Limited
5.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (9)
24 - A.j.s. Services (yorkshire) Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - A.j.s. Services (yorkshire) Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is equally as efficient (£86.2k)
£84k - A.j.s. Services (yorkshire) Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (47 days)
42 days - A.j.s. Services (yorkshire) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (21 days)
47 days - A.j.s. Services (yorkshire) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.j.s. Services (yorkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (24 weeks)
54 weeks - A.j.s. Services (yorkshire) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (61.2%)
32.8% - A.j.s. Services (yorkshire) Limited
61.2% - Industry AVG
A.J.S. SERVICES (YORKSHIRE) LIMITED financials
EXPORT
A.J.S. Services (Yorkshire) Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £843.5 thousand. According to their latest financial statements, A.J.S. Services (Yorkshire) Limited has 24 employees and maintains cash reserves of £363.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
2,016,119
1,870,691
1,337,634
1,123,397
844,999
554,716
589,560
420,886
675,878
960,388
669,174
Other Income Or Grants
Cost Of Sales
1,456,570
1,364,404
986,611
826,136
624,691
407,793
426,655
305,258
482,462
675,213
465,473
Gross Profit
559,549
506,286
351,023
297,262
220,308
146,923
162,905
115,628
193,416
285,175
203,701
Admin Expenses
438,234
286,804
575,261
-192,708
145,081
211,568
119,815
-126,322
93,736
260,287
124,301
Operating Profit
121,315
219,482
-224,238
489,970
75,227
-64,645
43,090
241,950
99,680
24,888
79,400
Interest Payable
3,193
3,934
3,152
1,525
Interest Receivable
14,103
8,481
2,765
469
390
2,689
1,745
625
825
507
96
Pre-Tax Profit
132,225
224,028
-224,625
488,915
75,617
-61,956
44,835
242,575
100,505
25,395
79,496
Tax
-33,056
-42,565
-92,894
-14,367
-8,519
-48,515
-20,101
-5,333
-18,284
Profit After Tax
99,169
181,463
-224,625
396,021
61,250
-61,956
36,316
194,060
80,404
20,062
61,212
Dividends Paid
Retained Profit
99,169
181,463
-224,625
396,021
61,250
-61,956
36,316
194,060
80,404
20,062
61,212
Employee Costs
597,218
465,983
390,612
245,408
266,807
204,431
211,134
180,648
193,800
829,695
627,445
Number Of Employees
24
21
19
13
13
10
9
8
8
37
27
EBITDA*
168,074
263,919
-187,188
528,880
109,566
-31,050
68,149
258,900
117,490
39,859
95,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
235,013
357,828
141,900
104,640
83,875
75,796
50,999
37,830
43,665
37,742
38,074
Intangible Assets
26,300
32,400
22,500
27,000
39,832
52,666
40,500
1,250
4,521
9,042
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
261,313
390,228
164,400
131,640
123,707
128,462
91,499
37,830
44,915
42,263
47,116
Stock & work in progress
61,500
Trade Debtors
234,609
340,010
232,262
248,730
125,390
79,346
86,992
54,852
94,974
59,133
75,424
Group Debtors
Misc Debtors
394,730
139,965
240,975
336,672
80,700
78,776
162,032
159,765
107,865
Cash
363,608
173,630
225,465
511,854
426,820
353,809
363,185
334,800
165,564
164,555
38,349
misc current assets
total current assets
992,947
715,105
698,702
1,097,256
632,910
511,931
612,209
549,417
368,403
223,688
113,773
total assets
1,254,260
1,105,333
863,102
1,228,896
756,617
640,393
703,708
587,247
413,318
265,951
160,889
Bank overdraft
10,000
10,000
Bank loan
Trade Creditors
190,443
128,568
79,864
54,700
66,874
42,299
47,155
17,198
48,628
182,891
99,577
Group/Directors Accounts
128,081
other short term finances
hp & lease commitments
other current liabilities
147,619
174,183
161,182
321,531
287,270
258,798
258,444
211,935
72,804
total current liabilities
348,062
312,751
241,046
376,231
354,144
301,097
305,599
229,133
249,513
182,891
99,577
loans
13,374
23,382
43,381
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
49,348
24,893
15,831
15,196
11,025
9,098
5,955
2,276
2,027
1,686
total long term liabilities
62,722
48,275
59,212
65,196
11,025
9,098
5,955
2,276
2,027
1,686
total liabilities
410,784
361,026
300,258
441,427
365,169
310,195
311,554
231,409
251,540
184,577
99,577
net assets
843,476
744,307
562,844
787,469
391,448
330,198
392,154
355,838
161,778
81,374
61,312
total shareholders funds
843,476
744,307
562,844
787,469
391,448
330,198
392,154
355,838
161,778
81,374
61,312
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
121,315
219,482
-224,238
489,970
75,227
-64,645
43,090
241,950
99,680
24,888
79,400
Depreciation
40,659
38,337
32,550
26,078
21,505
20,761
20,559
15,700
9,539
10,450
11,146
Amortisation
6,100
6,100
4,500
12,832
12,834
12,834
4,500
1,250
8,271
4,521
4,521
Tax
-33,056
-42,565
-92,894
-14,367
-8,519
-48,515
-20,101
-5,333
-18,284
Stock
-61,500
61,500
Debtors
149,364
6,738
-112,165
379,312
47,968
-90,902
34,407
11,778
143,706
-16,291
75,424
Creditors
61,875
48,704
25,164
-12,174
24,575
-4,856
29,957
-31,430
-134,263
83,314
99,577
Accruals and Deferred Income
-26,564
13,001
-160,349
34,261
28,472
354
46,509
139,131
72,804
Deferred Taxes & Provisions
24,455
9,062
635
4,171
1,927
3,143
3,679
249
341
1,686
Cash flow from operations
106,920
223,883
-209,573
82,932
102,205
58,493
105,368
306,557
-107,435
135,817
100,936
Investing Activities
capital expenditure
82,156
-270,265
-69,810
-46,843
-29,584
-70,558
-78,728
-9,865
-20,462
-10,118
-62,783
Change in Investments
cash flow from investments
82,156
-270,265
-69,810
-46,843
-29,584
-70,558
-78,728
-9,865
-20,462
-10,118
-62,783
Financing Activities
Bank loans
Group/Directors Accounts
-128,081
128,081
Other Short Term Loans
Long term loans
-10,008
-19,999
-6,619
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,910
4,547
-387
-1,056
390
2,689
1,745
625
825
507
96
cash flow from financing
902
-15,452
-7,006
48,944
390
2,689
1,745
-127,456
128,906
507
196
cash and cash equivalents
cash
189,978
-51,835
-286,389
85,034
73,011
-9,376
28,385
169,236
1,009
126,206
38,349
overdraft
10,000
change in cash
189,978
-61,835
-286,389
85,034
73,011
-9,376
28,385
169,236
1,009
126,206
38,349
a.j.s. services (yorkshire) 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 a.j.s. services (yorkshire) limited. Get real-time insights into a.j.s. services (yorkshire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.j.s. services (yorkshire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.
a.j.s. services (yorkshire) limited Ownership
A.J.S. SERVICES (YORKSHIRE) LIMITED group structure
A.J.S. Services (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
A.J.S. SERVICES (YORKSHIRE) LIMITED
08402728
A.J.S. SERVICES (YORKSHIRE) LIMITED Shareholders
The largest shareholders in A.J.S. Services (Yorkshire) Limited include Alan John Sutton and Go Team Limited.
alan john sutton
74%
go team limited
26%
a.j.s. services (yorkshire) limited directors
A.J.S. Services (Yorkshire) Limited currently has 1 director, Mr Alan Sutton serving since Feb 2013.
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 a.j.s. services (yorkshire) limited.
a.j.s. services (yorkshire) 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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a.j.s. services (yorkshire) limitedCompanies House Filings - See Documents
