s j specialist cars limited

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s j specialist cars limited Company Information

Share S J SPECIALIST CARS LIMITED

Company Number

08636074

Directors

Scott Johnson

Shareholders

scott johnson

samantha johnson

Group Structure

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Industry

Sale of used cars and light motor vehicles

 

Registered Address

unit 4 tattenham works, leigh road, wigan, lancashire, WN2 4SZ

s j specialist cars limited Estimated Valuation

£964.9k

Pomanda estimates the enterprise value of S J SPECIALIST CARS LIMITED at £964.9k based on a Turnover of £3m and 0.32x industry multiple (adjusted for size and gross margin).

s j specialist cars limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of S J SPECIALIST CARS LIMITED at £2.1m based on an EBITDA of £493.6k and a 4.18x industry multiple (adjusted for size and gross margin).

s j specialist cars limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of S J SPECIALIST CARS LIMITED at £8.5m based on Net Assets of £3m and 2.87x industry multiple (adjusted for liquidity).

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S J Specialist Cars Limited Overview

S J Specialist Cars Limited is a live company located in wigan, WN2 4SZ with a Companies House number of 08636074. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2013, it's largest shareholder is scott johnson with a 99% stake. S J Specialist Cars Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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S J Specialist Cars Limited Health Check

Pomanda's financial health check has awarded S J Specialist Cars Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it larger than the average company (£2.2m)

£3m - S J Specialist Cars Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)

4% - S J Specialist Cars Limited

8.2% - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)

11.6% - S J Specialist Cars Limited

11.6% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (2.8%)

16.3% - S J Specialist Cars Limited

2.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (8)

5 - S J Specialist Cars Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - S J Specialist Cars Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £604.8k, this is more efficient (£433k)

£604.8k - S J Specialist Cars Limited

£433k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (10 days)

3 days - S J Specialist Cars Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (16 days)

2 days - S J Specialist Cars Limited

16 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 173 days, this is more than average (64 days)

173 days - S J Specialist Cars Limited

64 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (9 weeks)

217 weeks - S J Specialist Cars Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (70.5%)

10% - S J Specialist Cars Limited

70.5% - Industry AVG

S J SPECIALIST CARS LIMITED financials

EXPORTms excel logo

S J Specialist Cars Limited's latest turnover from July 2023 is estimated at £3 million and the company has net assets of £3 million. According to their latest financial statements, S J Specialist Cars Limited has 5 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover3,023,8874,572,7211,662,1662,714,5142,770,9992,602,2792,867,4381,234,6092,326,8681,486,187
Other Income Or Grants0000000000
Cost Of Sales2,673,1314,058,2481,482,2652,388,2632,453,3142,306,1312,535,2081,082,7392,026,8431,309,015
Gross Profit350,755514,472179,901326,252317,685296,148332,230151,870300,025177,172
Admin Expenses-142,424-99,244-133,0126,643-152,718-12,238-78,586-58,0012,647-3,561
Operating Profit493,179613,716312,913319,609470,403308,386410,816209,871297,378180,733
Interest Payable0000054198348100
Interest Receivable74,34221,1901,5411,1746,3582,7461,2391,8881,251659
Pre-Tax Profit567,521634,906314,454320,783476,760310,591411,072211,278298,629181,392
Tax-141,880-120,632-59,746-60,949-90,584-59,012-78,104-42,255-59,726-38,092
Profit After Tax425,641514,274254,708259,834386,176251,579332,968169,022238,903143,300
Dividends Paid0000000000
Retained Profit425,641514,274254,708259,834386,176251,579332,968169,022238,903143,300
Employee Costs157,178158,339116,854144,535114,23085,81056,14681,118158,180101,612
Number Of Employees5545432364
EBITDA*493,612614,362313,263319,657470,468308,472410,931210,024297,584180,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets9011,3349381451932583444596120
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets9011,3349381451932583444596120
Stock & work in progress1,267,3061,174,402355,500601,150625,150738,545530,445381,370430,987233,991
Trade Debtors30,14900000124,62713,81000
Group Debtors0000000000
Misc Debtors622,2373,0354,41935,9073,0751,9542,004000
Cash1,387,1741,586,5041,803,8841,278,8671,069,495625,981472,503518,331236,766263,659
misc current assets0000000000
total current assets3,306,8662,763,9412,163,8031,915,9241,697,7201,366,4801,129,579913,511667,753497,650
total assets3,307,7672,765,2752,164,7411,916,0691,697,9131,366,7381,129,923913,970668,365497,650
Bank overdraft0000054,000000
Bank loan0000000000
Trade Creditors 14,991000035,11572,3482,615111,80576,956
Group/Directors Accounts00000000161,967262,374
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities316,271214,411128,151134,187175,865195,746156,631345,09300
total current liabilities331,262214,411128,151134,187175,865230,866232,979347,708273,772339,330
loans00000012,65114,81500
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000012,16814,920
provisions00000001221220
total long term liabilities00000012,65114,93712,29014,920
total liabilities331,262214,411128,151134,187175,865230,866245,630362,645286,062354,250
net assets2,976,5052,550,8642,036,5901,781,8821,522,0481,135,872884,293551,325382,303143,400
total shareholders funds2,976,5052,550,8642,036,5901,781,8821,522,0481,135,872884,293551,325382,303143,400
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit493,179613,716312,913319,609470,403308,386410,816209,871297,378180,733
Depreciation4336463504865861151532060
Amortisation0000000000
Tax-141,880-120,632-59,746-60,949-90,584-59,012-78,104-42,255-59,726-38,092
Stock92,904818,902-245,650-24,000-113,395208,100149,075-49,617196,996233,991
Debtors649,351-1,384-31,48832,8321,121-124,677112,82113,81000
Creditors14,991000-35,115-37,23369,733-109,19034,84976,956
Accruals and Deferred Income101,86086,260-6,036-41,678-19,88139,115-188,462345,09300
Deferred Taxes & Provisions000000-12201220
Cash flow from operations-273,672-237,528524,619208,198437,162167,919-47,920439,47975,833-14,394
Investing Activities
capital expenditure0-1,042-1,14300000-8180
Change in Investments0000000000
cash flow from investments0-1,042-1,14300000-8180
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000-161,967-100,407262,374
Other Short Term Loans 0000000000
Long term loans00000-12,651-2,16414,81500
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-12,168-2,75214,920
share issue000000000100
interest74,34221,1901,5411,1746,3582,2052561,4071,251659
cash flow from financing74,34221,1901,5411,1746,358-10,446-1,908-157,913-101,908278,053
cash and cash equivalents
cash-199,330-217,380525,017209,372443,514153,478-45,828281,565-26,893263,659
overdraft0000-5-3,9954,000000
change in cash-199,330-217,380525,017209,372443,519157,473-49,828281,565-26,893263,659

s j specialist cars 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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S J Specialist Cars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s j specialist cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WN2 area or any other competitors across 12 key performance metrics.

s j specialist cars limited Ownership

S J SPECIALIST CARS LIMITED group structure

S J Specialist Cars Limited has no subsidiary companies.

Ultimate parent company

S J SPECIALIST CARS LIMITED

08636074

S J SPECIALIST CARS LIMITED Shareholders

scott johnson 99%
samantha johnson 1%

s j specialist cars limited directors

S J Specialist Cars Limited currently has 1 director, Mr Scott Johnson serving since Aug 2013.

officercountryagestartendrole
Mr Scott JohnsonEngland38 years Aug 2013- Director

P&L

July 2023

turnover

3m

-34%

operating profit

493.2k

0%

gross margin

11.6%

+3.1%

turnover

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

Balance Sheet

July 2023

net assets

3m

+0.17%

total assets

3.3m

+0.2%

cash

1.4m

-0.13%

net assets

Total assets minus all liabilities

s j specialist cars limited company details

company number

08636074

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

DUFTON KELLNER LIMITED

auditor

-

address

unit 4 tattenham works, leigh road, wigan, lancashire, WN2 4SZ

Bank

-

Legal Advisor

-

s j specialist cars 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 s j specialist cars limited.

s j specialist cars 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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s j specialist cars limited Companies House Filings - See Documents

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