c & j electrical (southwest) wholesale ltd

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c & j electrical (southwest) wholesale ltd Company Information

Share C & J ELECTRICAL (SOUTHWEST) WHOLESALE LTD
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Company Number

09638265

Registered Address

unit 5 park road industrial esta, park road, malmesbury, wiltshire, SN16 0BX

Industry

Non-specialised wholesale trade

 

Telephone

01666238040

Next Accounts Due

December 2025

Group Structure

View All

Directors

Richard Jackson9 Years

Iain Chesterman9 Years

Shareholders

iain james chesterman 50%

richard anthony charles jackson 50%

c & j electrical (southwest) wholesale ltd Estimated Valuation

£204.4k

Pomanda estimates the enterprise value of C & J ELECTRICAL (SOUTHWEST) WHOLESALE LTD at £204.4k based on a Turnover of £322.3k and 0.63x industry multiple (adjusted for size and gross margin).

c & j electrical (southwest) wholesale ltd Estimated Valuation

£155.9k

Pomanda estimates the enterprise value of C & J ELECTRICAL (SOUTHWEST) WHOLESALE LTD at £155.9k based on an EBITDA of £31.2k and a 4.99x industry multiple (adjusted for size and gross margin).

c & j electrical (southwest) wholesale ltd Estimated Valuation

£273.4k

Pomanda estimates the enterprise value of C & J ELECTRICAL (SOUTHWEST) WHOLESALE LTD at £273.4k based on Net Assets of £163.3k and 1.67x industry multiple (adjusted for liquidity).

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C & J Electrical (southwest) Wholesale Ltd Overview

C & J Electrical (southwest) Wholesale Ltd is a live company located in malmesbury, SN16 0BX with a Companies House number of 09638265. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2015, it's largest shareholder is iain james chesterman with a 50% stake. C & J Electrical (southwest) Wholesale Ltd is a young, micro sized company, Pomanda has estimated its turnover at £322.3k with declining growth in recent years.

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C & J Electrical (southwest) Wholesale Ltd Health Check

Pomanda's financial health check has awarded C & J Electrical (Southwest) Wholesale Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £322.3k, make it smaller than the average company (£15.1m)

£322.3k - C & J Electrical (southwest) Wholesale Ltd

£15.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)

-5% - C & J Electrical (southwest) Wholesale Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)

27.5% - C & J Electrical (southwest) Wholesale Ltd

27.5% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (5.1%)

9.7% - C & J Electrical (southwest) Wholesale Ltd

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (38)

2 - C & J Electrical (southwest) Wholesale Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - C & J Electrical (southwest) Wholesale Ltd

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.1k, this is less efficient (£366k)

£161.1k - C & J Electrical (southwest) Wholesale Ltd

£366k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (51 days)

19 days - C & J Electrical (southwest) Wholesale Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (32 days)

40 days - C & J Electrical (southwest) Wholesale Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 142 days, this is more than average (73 days)

142 days - C & J Electrical (southwest) Wholesale Ltd

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)

1 weeks - C & J Electrical (southwest) Wholesale Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (45.1%)

34.6% - C & J Electrical (southwest) Wholesale Ltd

45.1% - Industry AVG

C & J ELECTRICAL (SOUTHWEST) WHOLESALE LTD financials

EXPORTms excel logo

C & J Electrical (Southwest) Wholesale Ltd's latest turnover from March 2024 is estimated at £322.3 thousand and the company has net assets of £163.3 thousand. According to their latest financial statements, C & J Electrical (Southwest) Wholesale Ltd has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jun 2018Jun 2017Jun 2016
Turnover322,269290,082370,490371,307985,759859,466171,791443,915274,303
Other Income Or Grants000000000
Cost Of Sales233,618209,798267,273271,024715,889630,063125,873322,189196,327
Gross Profit88,65180,283103,218100,283269,870229,40345,918121,72677,976
Admin Expenses57,40454,594105,751166,667208,356201,65936,10765,9661,034
Operating Profit31,24725,689-2,533-66,38461,51427,7449,81155,76076,942
Interest Payable000000000
Interest Receivable18861526724058812
Pre-Tax Profit31,43526,305-2,266-66,36061,51427,7489,81955,76876,954
Tax-7,859-4,99800-11,688-5,272-1,866-10,596-15,391
Profit After Tax23,57621,307-2,266-66,36049,82622,4767,95345,17261,563
Dividends Paid000000000
Retained Profit23,57621,307-2,266-66,36049,82622,4767,95345,17261,563
Employee Costs88,33583,38880,21374,47537,06936,28735,75669,55033,909
Number Of Employees222211121
EBITDA*31,24725,689-2,533-66,38461,51427,7449,81155,76076,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jun 2018Jun 2017Jun 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress91,32189,65474,794111,5570081,99172,94063,461
Trade Debtors17,61712,50243,98519,023265,032223,1019,852110,05655,657
Group Debtors138,169125,58590,85690,9560065,89100
Misc Debtors83074953200001,8664,779
Cash1,7945,71523,24848,083001,2161,8564,862
misc current assets000000000
total current assets249,731234,205233,415269,619265,032223,101158,950186,718128,759
total assets249,731234,205233,415269,619265,032223,101158,950186,718128,759
Bank overdraft000000000
Bank loan000000000
Trade Creditors 26,22822,34934,96057,03672,96780,3098,56829,25226,134
Group/Directors Accounts0000001,3491,3490
other short term finances000000000
hp & lease commitments000000000
other current liabilities47,06548,81146,78549,3530034,24549,28240,962
total current liabilities73,29371,16081,745106,38972,96780,30944,16279,88367,096
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income00005,0755,628000
other liabilities13,09123,27433,20642,50000000
provisions000000000
total long term liabilities13,09123,27433,20642,5005,0755,628000
total liabilities86,38494,434114,951148,88978,04285,93744,16279,88367,096
net assets163,347139,771118,464120,730186,990137,164114,788106,83561,663
total shareholders funds163,347139,771118,464120,730186,990137,164114,788106,83561,663
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit31,24725,689-2,533-66,38461,51427,7449,81155,76076,942
Depreciation000000000
Amortisation000000000
Tax-7,859-4,99800-11,688-5,272-1,866-10,596-15,391
Stock1,66714,860-36,763111,5570-81,9919,0519,47963,461
Debtors17,7803,46325,394-155,05341,931147,358-36,17951,48660,436
Creditors3,879-12,611-22,076-15,931-7,34271,741-20,6843,11826,134
Accruals and Deferred Income-1,7462,026-2,56844,278-553-28,617-15,0378,32040,962
Deferred Taxes & Provisions000000000
Cash flow from operations6,074-8,217-15,8085,4590229-648-4,3634,750
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts00000-1,34901,3490
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-10,183-9,932-9,29442,50000000
share issue0001000-10000100
interest18861526724058812
cash flow from financing-9,995-9,317-9,02742,6240-1,44481,357112
cash and cash equivalents
cash-3,921-17,533-24,83548,0830-1,216-640-3,0064,862
overdraft000000000
change in cash-3,921-17,533-24,83548,0830-1,216-640-3,0064,862

c & j electrical (southwest) wholesale ltd 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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C & J Electrical (southwest) Wholesale Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c & j electrical (southwest) wholesale ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.

c & j electrical (southwest) wholesale ltd Ownership

C & J ELECTRICAL (SOUTHWEST) WHOLESALE LTD group structure

C & J Electrical (Southwest) Wholesale Ltd has no subsidiary companies.

Ultimate parent company

C & J ELECTRICAL (SOUTHWEST) WHOLESALE LTD

09638265

C & J ELECTRICAL (SOUTHWEST) WHOLESALE LTD Shareholders

iain james chesterman 50%
richard anthony charles jackson 50%

c & j electrical (southwest) wholesale ltd directors

C & J Electrical (Southwest) Wholesale Ltd currently has 2 directors. The longest serving directors include Mr Richard Jackson (Jun 2015) and Mr Iain Chesterman (Jun 2015).

officercountryagestartendrole
Mr Richard JacksonEngland52 years Jun 2015- Director
Mr Iain ChestermanEngland52 years Jun 2015- Director

P&L

March 2024

turnover

322.3k

+11%

operating profit

31.2k

0%

gross margin

27.6%

-0.61%

turnover

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

Balance Sheet

March 2024

net assets

163.3k

+0.17%

total assets

249.7k

+0.07%

cash

1.8k

-0.69%

net assets

Total assets minus all liabilities

c & j electrical (southwest) wholesale ltd company details

company number

09638265

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MANDER DUFFILL

auditor

-

address

unit 5 park road industrial esta, park road, malmesbury, wiltshire, SN16 0BX

Bank

-

Legal Advisor

-

c & j electrical (southwest) wholesale 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 did not find charges/mortgages relating to c & j electrical (southwest) wholesale ltd.

charges

c & j electrical (southwest) wholesale ltd Companies House Filings - See Documents

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