warren hall farm, marsh hill lane, goole, DN14 9AH
Website
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s.j.s agriplant ltdEstimated Valuation
£285.4k
Pomanda estimates the enterprise value of S.J.S AGRIPLANT LTD at £285.4k based on a Turnover of £631.8k and 0.45x industry multiple (adjusted for size and gross margin).
s.j.s agriplant ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of S.J.S AGRIPLANT LTD at £2.7m based on an EBITDA of £705.1k and a 3.9x industry multiple (adjusted for size and gross margin).
s.j.s agriplant ltdEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of S.J.S AGRIPLANT LTD at £6.8m based on Net Assets of £3.6m and 1.86x industry multiple (adjusted for liquidity).
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S.j.s Agriplant LtdOverview
S.j.s Agriplant Ltd is a live company located in goole, DN14 9AH with a Companies House number of 09455272. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in February 2015, it's largest shareholder is
simon james sleath
with a 100% stake. S.j.s Agriplant Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£631.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded S.J.S Agriplant Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £631.8k, make it smaller than the average company (£16.1m)
£631.8k - S.j.s Agriplant Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.3%)
-31% - S.j.s Agriplant Ltd
6.3% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
23.5% - S.j.s Agriplant Ltd
23.5% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (4.5%)
41.8% - S.j.s Agriplant Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
4 - S.j.s Agriplant Ltd
59 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - S.j.s Agriplant Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is less efficient (£211.9k)
£158k - S.j.s Agriplant Ltd
£211.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (49 days)
75 days - S.j.s Agriplant Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
52 days - S.j.s Agriplant Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (35 days)
5 days - S.j.s Agriplant Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (10 weeks)
25 weeks - S.j.s Agriplant Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (55.6%)
37.5% - S.j.s Agriplant Ltd
55.6% - Industry AVG
S.J.S AGRIPLANT LTD financials
EXPORT
S.J.S Agriplant Ltd's latest turnover from February 2024 is estimated at £631.8 thousand and the company has net assets of £3.6 million. According to their latest financial statements, S.J.S Agriplant Ltd has 4 employees and maintains cash reserves of £724.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
631,806
4,103,354
3,409,145
1,921,278
512,444
4,885,909
3,970,059
466,545
56,054
Other Income Or Grants
Cost Of Sales
483,382
3,093,545
2,592,207
1,519,273
404,938
3,786,562
3,020,234
349,623
41,683
Gross Profit
148,424
1,009,809
816,938
402,006
107,506
1,099,347
949,825
116,922
14,371
Admin Expenses
-115,919
-88,232
-568,439
-390,547
-783,449
1,111,019
927,771
82,536
5,784
Operating Profit
264,343
1,098,041
1,385,377
792,553
890,955
-11,672
22,054
34,386
8,587
Interest Payable
2,180
3,042
1,525
Interest Receivable
23,749
16,865
1,943
249
1,441
5
10
Pre-Tax Profit
288,092
1,112,726
1,384,278
791,277
892,396
-11,672
22,054
34,391
8,598
Tax
-72,023
-211,418
-263,013
-150,343
-169,555
-4,190
-6,878
-1,719
Profit After Tax
216,069
901,308
1,121,265
640,934
722,841
-11,672
17,864
27,513
6,878
Dividends Paid
Retained Profit
216,069
901,308
1,121,265
640,934
722,841
-11,672
17,864
27,513
6,878
Employee Costs
171,125
167,091
242,165
188,714
109,425
944,528
842,732
100,360
32,026
Number Of Employees
4
4
6
5
3
27
25
3
1
EBITDA*
705,136
1,388,121
1,646,842
1,030,764
1,063,799
-11,672
22,054
34,386
8,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
4,726,863
2,803,396
1,816,343
1,412,585
1,159,214
697,931
930,575
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,726,863
2,803,396
1,816,343
1,412,585
1,159,214
697,931
930,575
Stock & work in progress
6,690
13,500
5,000
5,750
5,000
Trade Debtors
130,935
1,207,981
1,222,742
812,850
105,381
496,435
279,540
87,733
10,000
Group Debtors
Misc Debtors
240,220
746,267
183,916
263,877
367,343
Cash
724,853
179,885
663,365
113,686
384,345
4,030
misc current assets
total current assets
1,102,698
2,147,633
2,075,023
1,196,163
862,069
496,435
279,540
87,733
14,030
total assets
5,829,561
4,951,029
3,891,366
2,608,748
2,021,283
1,194,366
1,210,115
87,733
14,030
Bank overdraft
Bank loan
6,298
Trade Creditors
69,476
770,085
384,901
34,864
87,144
1,153,783
1,156,260
53,342
7,052
Group/Directors Accounts
1,206,423
490
370
22,000
other short term finances
9,648
hp & lease commitments
41,709
94,801
271,792
382,532
296,855
other current liabilities
146,874
165,892
340,296
248,370
229,155
total current liabilities
1,464,482
1,031,268
1,007,007
672,064
635,154
1,153,783
1,156,260
53,342
7,052
loans
33,944
43,702
hp & lease commitments
1,667
41,708
71,176
314,142
514,196
Accruals and Deferred Income
1,600
other liabilities
provisions
720,312
451,022
253,516
174,382
108,409
total long term liabilities
721,979
492,730
358,636
532,226
622,605
1,600
total liabilities
2,186,461
1,523,998
1,365,643
1,204,290
1,257,759
1,153,783
1,157,860
53,342
7,052
net assets
3,643,100
3,427,031
2,525,723
1,404,458
763,524
40,583
52,255
34,391
6,978
total shareholders funds
3,643,100
3,427,031
2,525,723
1,404,458
763,524
40,583
52,255
34,391
6,978
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
264,343
1,098,041
1,385,377
792,553
890,955
-11,672
22,054
34,386
8,587
Depreciation
440,793
290,080
261,465
238,211
172,844
Amortisation
Tax
-72,023
-211,418
-263,013
-150,343
-169,555
-4,190
-6,878
-1,719
Stock
-6,810
8,500
-750
750
5,000
Debtors
-1,583,093
547,590
329,931
604,003
-23,711
216,895
191,807
77,733
10,000
Creditors
-700,609
385,184
350,037
-52,280
-1,066,639
-2,477
1,102,918
46,290
7,052
Accruals and Deferred Income
-19,018
-174,404
91,926
19,215
229,155
-1,600
1,600
Deferred Taxes & Provisions
269,290
197,506
79,134
65,973
108,409
Cash flow from operations
1,772,679
1,028,899
1,575,745
308,576
183,880
-232,644
930,575
-3,935
3,920
Investing Activities
capital expenditure
-2,364,260
-1,277,133
-665,223
-491,582
-634,127
232,644
-930,575
Change in Investments
cash flow from investments
-2,364,260
-1,277,133
-665,223
-491,582
-634,127
232,644
-930,575
Financing Activities
Bank loans
-6,298
6,298
Group/Directors Accounts
1,205,933
120
370
-22,000
22,000
Other Short Term Loans
-9,648
9,648
Long term loans
-33,944
-9,758
43,702
Hire Purchase and Lease Commitments
-93,133
-206,459
-353,706
-114,377
811,051
other long term liabilities
share issue
100
-100
100
interest
23,749
14,685
-1,099
-1,276
1,441
5
10
cash flow from financing
1,136,549
-235,246
-360,843
-87,653
834,592
-95
110
cash and cash equivalents
cash
544,968
-483,480
549,679
-270,659
384,345
-4,030
4,030
overdraft
change in cash
544,968
-483,480
549,679
-270,659
384,345
-4,030
4,030
s.j.s agriplant ltd 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 s.j.s agriplant ltd. Get real-time insights into s.j.s agriplant ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s.j.s agriplant ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN14 area or any other competitors across 12 key performance metrics.
s.j.s agriplant ltd Ownership
S.J.S AGRIPLANT LTD group structure
S.J.S Agriplant Ltd has no subsidiary companies.
Ultimate parent company
S.J.S AGRIPLANT LTD
09455272
S.J.S AGRIPLANT LTD Shareholders
The sole shareholder of S.J.S Agriplant Ltd is Simon James Sleath.
simon james sleath
100%
s.j.s agriplant ltd directors
S.J.S Agriplant Ltd currently has 1 director, Mr Simon Sleath serving since Feb 2015.
39000 - Remediation activities and other waste management services.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
sleath agrimach ltd (May 2015)
accountant
-
auditor
-
address
warren hall farm, marsh hill lane, goole, DN14 9AH
Bank
-
Legal Advisor
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s.j.s agriplant ltd 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 found 2 charges/mortgages relating to s.j.s agriplant ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
s.j.s agriplant ltd 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.
Click to start generating capital raising & share issue transactions for S.J.S AGRIPLANT LTD. This can take several minutes, an email will notify you when this has completed.
s.j.s agriplant ltdCompanies House Filings - See Documents
