cjo all fleet cars limited
cjo all fleet cars limited Company Information
Company Number
09501230
Website
www.cjofleetcarsltd.co.ukRegistered Address
103 crescent road crescent road, walton, liverpool, north west, L9 2AW
Industry
Sale of used cars and light motor vehicles
Telephone
01515243302
Next Accounts Due
June 2024
Group Structure
View All
Directors
Andrew Owens9 Years
Shareholders
andrew owens 100%
cjo all fleet cars limited Estimated Valuation
Pomanda estimates the enterprise value of CJO ALL FLEET CARS LIMITED at £217.4k based on a Turnover of £1.2m and 0.19x industry multiple (adjusted for size and gross margin).
cjo all fleet cars limited Estimated Valuation
Pomanda estimates the enterprise value of CJO ALL FLEET CARS LIMITED at £0 based on an EBITDA of £-3.3k and a 2.89x industry multiple (adjusted for size and gross margin).
cjo all fleet cars limited Estimated Valuation
Pomanda estimates the enterprise value of CJO ALL FLEET CARS LIMITED at £2.2k based on Net Assets of £838 and 2.67x industry multiple (adjusted for liquidity).
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Cjo All Fleet Cars Limited Overview
Cjo All Fleet Cars Limited is a dissolved company that was located in liverpool, L9 2AW with a Companies House number of 09501230. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2015, it's largest shareholder was andrew owens with a 100% stake. The last turnover for Cjo All Fleet Cars Limited was estimated at £1.2m.
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Cjo All Fleet Cars Limited Health Check
Pomanda's financial health check has awarded Cjo All Fleet Cars Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.5m)
- Cjo All Fleet Cars Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cjo All Fleet Cars Limited
- - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (11.4%)
- Cjo All Fleet Cars Limited
11.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.5%)
- Cjo All Fleet Cars Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Cjo All Fleet Cars Limited
23 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Cjo All Fleet Cars Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £581.7k, this is more efficient (£444.6k)
- Cjo All Fleet Cars Limited
£444.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (7 days)
- Cjo All Fleet Cars Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (15 days)
- Cjo All Fleet Cars Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cjo All Fleet Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cjo All Fleet Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (73.9%)
99.1% - Cjo All Fleet Cars Limited
73.9% - Industry AVG
CJO ALL FLEET CARS LIMITED financials
Cjo All Fleet Cars Limited's latest turnover from March 2017 is estimated at £1.2 million and the company has net assets of £838. According to their latest financial statements, we estimate that Cjo All Fleet Cars Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Tangible Assets | 2,428 | 3,341 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,428 | 3,341 |
| Stock & work in progress | 0 | 20,382 |
| Trade Debtors | 93,341 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 16,411 |
| misc current assets | 0 | 0 |
| total current assets | 93,341 | 36,793 |
| total assets | 95,769 | 40,134 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 94,931 | 36,064 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 94,931 | 36,064 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 94,931 | 36,064 |
| net assets | 838 | 4,070 |
| total shareholders funds | 838 | 4,070 |
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,269 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | -20,382 | 20,382 |
| Debtors | 93,341 | 0 |
| Creditors | 58,867 | 36,064 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -16,411 | 16,411 |
| overdraft | 0 | 0 |
| change in cash | -16,411 | 16,411 |
cjo all fleet cars limited Credit Report and Business Information
Cjo All Fleet Cars Limited Competitor Analysis
Perform a competitor analysis for cjo all fleet cars limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cjo all fleet cars limited Ownership
CJO ALL FLEET CARS LIMITED group structure
Cjo All Fleet Cars Limited has no subsidiary companies.
Ultimate parent company
CJO ALL FLEET CARS LIMITED
09501230
cjo all fleet cars limited directors
Cjo All Fleet Cars Limited currently has 1 director, Mr Andrew Owens serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Owens | United Kingdom | 44 years | Mar 2015 | - | Director |
P&L
March 2017turnover
1.2m
+608%
operating profit
-3.3k
0%
gross margin
7.6%
-9.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
838
-0.79%
total assets
95.8k
+1.39%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cjo all fleet cars limited company details
company number
09501230
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
103 crescent road crescent road, walton, liverpool, north west, L9 2AW
last accounts submitted
March 2017
cjo all fleet 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 cjo all fleet cars limited.
cjo all fleet cars limited Companies House Filings - See Documents
| date | description | view/download |
|---|
