Pomanda estimates the enterprise value of EJM CARPENTRY & JOINERY LIMITED at £41.1k based on a Turnover of £109.9k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EJM CARPENTRY & JOINERY LIMITED at £0 based on an EBITDA of £-7.4k and a 3.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EJM CARPENTRY & JOINERY LIMITED at £4.2k based on Net Assets of £2.8k and 1.54x industry multiple (adjusted for liquidity).
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Ejm Carpentry & Joinery LimitedOverview
Ejm Carpentry & Joinery Limited is a dissolved company that was located in berkshire, RG8 7LG with a Companies House number of 08551445. It operated in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in May 2013, it's largest shareholder was
edward mccaffery
with a 100% stake. The last turnover for Ejm Carpentry & Joinery Limited was estimated at £109.9k.
Pomanda's financial health check has awarded Ejm Carpentry & Joinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £109.9k, make it smaller than the average company (£4.7m)
£109.9k - Ejm Carpentry & Joinery Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3%)
-7% - Ejm Carpentry & Joinery Limited
3% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - Ejm Carpentry & Joinery Limited
29.3% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (5.4%)
-7.4% - Ejm Carpentry & Joinery Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Ejm Carpentry & Joinery Limited
56 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - Ejm Carpentry & Joinery Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is equally as efficient (£109.9k)
£109.9k - Ejm Carpentry & Joinery Limited
£109.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ejm Carpentry & Joinery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ejm Carpentry & Joinery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ejm Carpentry & Joinery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (24 weeks)
76 weeks - Ejm Carpentry & Joinery Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (63.6%)
67.4% - Ejm Carpentry & Joinery Limited
63.6% - Industry AVG
EJM CARPENTRY & JOINERY LIMITED financials
EXPORT
Ejm Carpentry & Joinery Limited's latest turnover from July 2020 is estimated at £109.9 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Ejm Carpentry & Joinery Limited has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
109,861
61,953
68,403
134,643
38,575
75,627
126,791
Other Income Or Grants
Cost Of Sales
77,660
46,742
50,675
98,190
28,246
54,275
89,264
Gross Profit
32,202
15,211
17,729
36,454
10,329
21,352
37,527
Admin Expenses
40,314
18,597
50,040
42,678
17,038
55,356
-79,568
Operating Profit
-8,112
-3,386
-32,311
-6,224
-6,709
-34,004
117,095
Interest Payable
Interest Receivable
9
42
115
101
191
343
246
Pre-Tax Profit
-8,104
-3,344
-32,196
-6,123
-6,518
-33,661
117,341
Tax
-24,642
Profit After Tax
-8,104
-3,344
-32,196
-6,123
-6,518
-33,661
92,699
Dividends Paid
Retained Profit
-8,104
-3,344
-32,196
-6,123
-6,518
-33,661
92,699
Employee Costs
27,654
29,744
29,220
27,938
27,352
27,745
51,502
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
-7,421
-2,647
-31,327
-5,009
-5,205
-32,264
119,255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
2,958
3,697
4,681
5,896
6,900
8,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,958
3,697
4,681
5,896
6,900
8,640
Stock & work in progress
Trade Debtors
1,308
5,672
9,955
14,913
Group Debtors
Misc Debtors
96
1,911
Cash
8,353
8,655
2,505
43,432
37,681
38,846
98,305
misc current assets
1
6,091
3,272
3,338
total current assets
8,449
9,964
10,507
43,432
46,625
52,139
113,218
total assets
8,449
12,922
14,204
48,113
52,521
59,039
121,858
Bank overdraft
Bank loan
Trade Creditors
1
29,158
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,695
2,064
1
1,715
total current liabilities
5,695
2,064
2
1,715
29,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,695
2,064
2
1,715
29,158
net assets
2,754
10,858
14,202
46,398
52,521
59,039
92,700
total shareholders funds
2,754
10,858
14,202
46,398
52,521
59,039
92,700
Jul 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-8,112
-3,386
-32,311
-6,224
-6,709
-34,004
117,095
Depreciation
691
739
984
1,215
1,504
1,740
2,160
Amortisation
Tax
-24,642
Stock
Debtors
-1,212
-603
1,911
-5,672
-4,283
-4,958
14,913
Creditors
-1
1
-29,158
29,158
Accruals and Deferred Income
3,631
2,063
-1,714
1,715
Deferred Taxes & Provisions
Cash flow from operations
-2,578
18
-34,951
2,378
-922
-56,464
108,858
Investing Activities
capital expenditure
2,267
-500
-10,800
Change in Investments
cash flow from investments
2,267
-500
-10,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
9
42
115
101
191
343
246
cash flow from financing
9
42
115
101
191
343
247
cash and cash equivalents
cash
-302
6,150
-40,927
5,751
-1,165
-59,459
98,305
overdraft
change in cash
-302
6,150
-40,927
5,751
-1,165
-59,459
98,305
ejm carpentry & joinery 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 ejm carpentry & joinery limited. Get real-time insights into ejm carpentry & joinery limited's credit score, group structure and payment trends.
Perform a competitor analysis for ejm carpentry & joinery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RG8 area or any other competitors across 12 key performance metrics.
ejm carpentry & joinery limited Ownership
EJM CARPENTRY & JOINERY LIMITED group structure
Ejm Carpentry & Joinery Limited has no subsidiary companies.
Ultimate parent company
EJM CARPENTRY & JOINERY LIMITED
08551445
EJM CARPENTRY & JOINERY LIMITED Shareholders
The sole shareholder of Ejm Carpentry & Joinery Limited is Edward Mccaffery.
edward mccaffery
100%
ejm carpentry & joinery limited directors
Ejm Carpentry & Joinery Limited currently has 1 director, Mr Edward McCaffery serving since May 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 ejm carpentry & joinery limited.
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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ejm carpentry & joinery limitedCompanies House Filings - See Documents
