Management consultancy activities (other than financial management)
Registered Address
barnstead barn waddington road, west bradford, clitheroe, lancashire, BB7 4SX
Website
-
c j l i limitedEstimated Valuation
£238.5k
Pomanda estimates the enterprise value of C J L I LIMITED at £238.5k based on a Turnover of £490.2k and 0.49x industry multiple (adjusted for size and gross margin).
c j l i limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C J L I LIMITED at £0 based on an EBITDA of £-14.7k and a 4.19x industry multiple (adjusted for size and gross margin).
c j l i limitedEstimated Valuation
£27.8m
Pomanda estimates the enterprise value of C J L I LIMITED at £27.8m based on Net Assets of £10.7m and 2.61x industry multiple (adjusted for liquidity).
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C J L I LimitedOverview
C J L I Limited is a live company located in clitheroe, BB7 4SX with a Companies House number of 09031192. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is
christopher john lord
with a 100% stake. C J L I Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£490.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded C J L I Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £490.2k, make it larger than the average company (£407.7k)
£490.2k - C J L I Limited
£407.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.4%)
66% - C J L I Limited
6.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - C J L I Limited
58.5% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (8.2%)
-11.5% - C J L I Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - C J L I Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - C J L I Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £245.1k, this is more efficient (£119.6k)
£245.1k - C J L I Limited
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C J L I Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (27 days)
36 days - C J L I Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2459 days, this is more than average (23 days)
2459 days - C J L I Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - C J L I Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (55.7%)
0.9% - C J L I Limited
55.7% - Industry AVG
C J L I LIMITED financials
EXPORT
C J L I Limited's latest turnover from May 2023 is estimated at £490.2 thousand and the company has net assets of £10.7 million. According to their latest financial statements, C J L I Limited has 2 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
490,164
271,654
107,166
106,325
110,738
110,026
173,734
Other Income Or Grants
Cost Of Sales
203,487
107,465
42,462
38,073
36,538
36,359
61,393
Gross Profit
286,677
164,189
64,705
68,252
74,200
73,667
112,341
Admin Expenses
342,897
-2,926,938
-786,960
552,170
340,364
-10,070,038
-19,501
-11,776
105,193
Operating Profit
-56,220
3,091,127
851,665
-483,918
-266,164
10,143,705
19,501
11,776
7,148
Interest Payable
Interest Receivable
2,021
532
51
1,247
17,627
5,644
Pre-Tax Profit
-54,199
3,091,659
851,716
-482,671
-248,537
10,149,348
19,501
11,776
7,148
Tax
-587,415
-161,826
-1,928,376
-3,705
-2,355
-1,429
Profit After Tax
-54,199
2,504,244
689,890
-482,671
-248,537
8,220,972
15,796
9,421
5,718
Dividends Paid
Retained Profit
-54,199
2,504,244
689,890
-482,671
-248,537
8,220,972
15,796
9,421
5,718
Employee Costs
95,433
47,219
45,316
41,243
50,463
50,375
102,542
Number Of Employees
2
1
1
1
1
1
2
EBITDA*
-14,674
3,125,227
870,025
-465,396
-241,963
10,174,191
19,501
11,776
7,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
185,110
145,510
64,251
56,342
72,960
91,456
Intangible Assets
Investments & Other
125,020
125,020
125,020
125,020
125,019
19
375,019
375,019
250,000
Debtors (Due After 1 year)
Total Fixed Assets
310,130
270,530
189,271
181,362
197,979
91,475
375,019
375,019
250,000
Stock & work in progress
1,371,097
901,825
Trade Debtors
20,000
20,000
20,000
33,174
Group Debtors
1,580,499
787,500
Misc Debtors
7,204,123
2,637,487
8,172
2,601,264
2,662,830
51,722
31,498
Cash
35,263
54,580
51,848
51,132
2,443,189
2,257,461
misc current assets
1,833,160
6,930,960
6,500,391
7,197,694
3,349,328
3,654,825
total current assets
10,443,643
10,524,852
8,140,910
8,056,326
8,413,781
8,595,116
51,722
31,498
33,174
total assets
10,753,773
10,795,382
8,330,181
8,237,688
8,611,760
8,686,591
426,741
406,517
283,174
Bank overdraft
Bank loan
Trade Creditors
20,411
9,049
2,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,727
71,499
119,591
716,988
608,389
434,683
4,908
3,495
total current liabilities
93,138
80,548
119,591
716,988
608,389
434,683
4,908
3,495
2,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
390,897
387,882
274,999
provisions
total long term liabilities
390,897
387,882
274,999
total liabilities
93,138
80,548
119,591
716,988
608,389
434,683
395,805
391,377
277,455
net assets
10,660,635
10,714,834
8,210,590
7,520,700
8,003,371
8,251,908
30,936
15,140
5,719
total shareholders funds
10,660,635
10,714,834
8,210,590
7,520,700
8,003,371
8,251,908
30,936
15,140
5,719
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-56,220
3,091,127
851,665
-483,918
-266,164
10,143,705
19,501
11,776
7,148
Depreciation
41,546
34,100
18,360
18,522
24,201
30,486
Amortisation
Tax
-587,415
-161,826
-1,928,376
-3,705
-2,355
-1,429
Stock
469,272
901,825
Debtors
4,566,636
1,048,816
781,171
-1,813,764
-61,566
2,631,108
20,224
-1,676
33,174
Creditors
11,362
9,049
-2,456
2,456
Accruals and Deferred Income
1,228
-48,092
-597,397
108,599
173,706
429,775
1,413
3,495
Deferred Taxes & Provisions
Cash flow from operations
-5,037,992
548,128
-670,369
1,456,967
-6,691
6,044,482
-3,015
12,136
-24,999
Investing Activities
capital expenditure
-81,146
-115,359
-26,269
-1,904
-5,705
-121,942
Change in Investments
1
125,000
-375,000
125,019
250,000
cash flow from investments
-81,146
-115,359
-26,269
-1,905
-130,705
253,058
-125,019
-250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-390,897
3,015
112,883
274,999
share issue
1
interest
2,021
532
51
1,247
17,627
5,644
cash flow from financing
2,021
532
51
1,247
17,627
-385,253
3,015
112,883
275,000
cash and cash equivalents
cash
-19,317
2,732
716
-2,392,057
185,728
2,257,461
overdraft
change in cash
-19,317
2,732
716
-2,392,057
185,728
2,257,461
c j l i 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 c j l i limited. Get real-time insights into c j l i limited's credit score, group structure and payment trends.
Perform a competitor analysis for c j l i limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
c j l i limited Ownership
C J L I LIMITED group structure
C J L I Limited has no subsidiary companies.
Ultimate parent company
C J L I LIMITED
09031192
C J L I LIMITED Shareholders
The sole shareholder of C J L I Limited is Christopher John Lord.
christopher john lord
100%
c j l i limited directors
C J L I Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Lord (May 2014) and
Mr John McAvoy (Jan 2022).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
barnstead barn waddington road, west bradford, clitheroe, lancashire, BB7 4SX
Bank
-
Legal Advisor
-
c j l i 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 l i limited.
c j l i limited Capital Raised & Share Issues BETA
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c j l i limitedCompanies House Filings - See Documents
