c j sample limited

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c j sample limited Company Information

Share C J SAMPLE LIMITED

Company Number

08443570

Shareholders

charles john sample

fiona jean sample

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

estate office bothal castle, morpeth, northumberland, NE61 6SL

c j sample limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of C J SAMPLE LIMITED at £1.1m based on a Turnover of £433.9k and 2.53x industry multiple (adjusted for size and gross margin).

c j sample limited Estimated Valuation

£233.2k

Pomanda estimates the enterprise value of C J SAMPLE LIMITED at £233.2k based on an EBITDA of £31.7k and a 7.35x industry multiple (adjusted for size and gross margin).

c j sample limited Estimated Valuation

£249.9k

Pomanda estimates the enterprise value of C J SAMPLE LIMITED at £249.9k based on Net Assets of £138.9k and 1.8x industry multiple (adjusted for liquidity).

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C J Sample Limited Overview

C J Sample Limited is a live company located in northumberland, NE61 6SL with a Companies House number of 08443570. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2013, it's largest shareholder is charles john sample with a 60% stake. C J Sample Limited is a established, micro sized company, Pomanda has estimated its turnover at £433.9k with high growth in recent years.

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C J Sample Limited Health Check

Pomanda's financial health check has awarded C J Sample Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £433.9k, make it in line with the average company (£407.5k)

£433.9k - C J Sample Limited

£407.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.1%)

29% - C J Sample Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - C J Sample Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it as profitable than the average company (8%)

7.3% - C J Sample Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - C J Sample Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - C J Sample Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £433.9k, this is more efficient (£100.4k)

£433.9k - C J Sample Limited

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (45 days)

86 days - C J Sample Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (29 days)

47 days - C J Sample Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C J Sample Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (45 weeks)

127 weeks - C J Sample Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (60.6%)

14.8% - C J Sample Limited

60.6% - Industry AVG

C J SAMPLE LIMITED financials

EXPORTms excel logo

C J Sample Limited's latest turnover from March 2024 is estimated at £433.9 thousand and the company has net assets of £138.9 thousand. According to their latest financial statements, C J Sample Limited has 1 employee and maintains cash reserves of £58.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover433,917279,144185,463201,157101,23971,49388,369179,085113,514237,472123,614
Other Income Or Grants
Cost Of Sales182,81091,42562,74964,12122,73114,80821,03842,26357,457128,62068,294
Gross Profit251,107187,719122,714137,03678,50856,68567,331136,82156,057108,85255,320
Admin Expenses219,394158,952101,543127,43865,99839,92963,049128,68249,124103,38033,512
Operating Profit31,71328,76721,1719,59812,51016,7564,2828,1396,9335,47221,808
Interest Payable
Interest Receivable3,4202,891522736241329412616213071
Pre-Tax Profit35,13331,65821,6939,67212,57217,1694,5778,2657,0955,60321,879
Tax-8,783-6,015-4,122-1,838-2,389-3,262-870-1,653-1,419-1,177-5,032
Profit After Tax26,35025,64317,5717,83410,18313,9073,7076,6125,6764,42616,847
Dividends Paid
Retained Profit26,35025,64317,5717,83410,18313,9073,7076,6125,6764,42616,847
Employee Costs40,40439,34036,87035,22533,77666,32231,78863,51770,88465,97965,584
Number Of Employees11111212222
EBITDA*31,71328,76721,1719,59812,51016,9854,4938,4847,3215,91122,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,5662,8524,2574,3341,2421,4621,1911,4021,7472,1351,782
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5662,8524,2574,3341,2421,4621,1911,4021,7472,1351,782
Stock & work in progress
Trade Debtors103,06266,39241,71338,87517,4158,6003,58021,59710,716
Group Debtors
Misc Debtors11,87314,9821,6752,09624
Cash58,31371,97364,06775,07971,67452,38357,81959,82841,25123,70528,454
misc current assets
total current assets161,375138,365105,780113,95489,08972,85672,80161,50346,92745,32639,170
total assets162,941141,217110,037118,28890,33174,31873,99262,90548,67447,46140,952
Bank overdraft
Bank loan
Trade Creditors 23,73728,13322,41548,17328,6371,01425,66123,414
Group/Directors Accounts264332683235
other short term finances
hp & lease commitments
other current liabilities21,48736,06628,29521,276
total current liabilities23,73728,13322,41548,17328,63722,76536,39828,97821,27625,66123,649
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions348578759823236278226266349427356
total long term liabilities348578759823236278226266349427356
total liabilities24,08528,71123,17448,99628,87323,04336,62429,24421,62526,08824,005
net assets138,856112,50686,86369,29261,45851,27537,36833,66127,04921,37316,947
total shareholders funds138,856112,50686,86369,29261,45851,27537,36833,66127,04921,37316,947
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit31,71328,76721,1719,59812,51016,7564,2828,1396,9335,47221,808
Depreciation229211345388439315
Amortisation
Tax-8,783-6,015-4,122-1,838-2,389-3,262-870-1,653-1,419-1,177-5,032
Stock
Debtors36,67024,6792,83821,460-3,0585,49113,307-4,001-15,94510,90510,716
Creditors-4,3965,718-25,75819,53627,6231,014-25,6612,24723,414
Accruals and Deferred Income-21,487-14,5797,7717,01921,276
Deferred Taxes & Provisions-230-181-64587-4252-40-83-7871356
Cash flow from operations-18,3663,610-11,6116,42319,273-5,281-1,95317,76817,384-3,85330,145
Investing Activities
capital expenditure1,2861,40577-3,092220-500-792-2,097
Change in Investments
cash flow from investments1,2861,40577-3,092220-500-792-2,097
Financing Activities
Bank loans
Group/Directors Accounts-264-68-351683-235235
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3,4202,891522736241329412616213071
cash flow from financing3,4202,89152273-202345-57809162-105406
cash and cash equivalents
cash-13,6607,906-11,0123,40519,291-5,436-2,00918,57717,546-4,74928,454
overdraft
change in cash-13,6607,906-11,0123,40519,291-5,436-2,00918,57717,546-4,74928,454

c j sample 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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C J Sample Limited Competitor Analysis

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Perform a competitor analysis for c j sample limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE61 area or any other competitors across 12 key performance metrics.

c j sample limited Ownership

C J SAMPLE LIMITED group structure

C J Sample Limited has no subsidiary companies.

Ultimate parent company

C J SAMPLE LIMITED

08443570

C J SAMPLE LIMITED Shareholders

charles john sample 60%
fiona jean sample 40%

c j sample limited directors

C J Sample Limited currently has 1 director, Mr Charles Sample serving since Mar 2013.

officercountryagestartendrole
Mr Charles Sample71 years Mar 2013- Director

P&L

March 2024

turnover

433.9k

+55%

operating profit

31.7k

0%

gross margin

57.9%

-13.95%

turnover

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

Balance Sheet

March 2024

net assets

138.9k

+0.23%

total assets

162.9k

+0.15%

cash

58.3k

-0.19%

net assets

Total assets minus all liabilities

c j sample limited company details

company number

08443570

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

estate office bothal castle, morpeth, northumberland, NE61 6SL

Bank

HANDELSBANKEN

Legal Advisor

-

c j sample 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 c j sample limited.

c j sample 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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c j sample limited Companies House Filings - See Documents

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