sj telecoms limited
sj telecoms limited Company Information
Group Structure
View All
Industry
Retail sale of mobile telephones in specialised stores
Registered Address
unit a james carter road, mildenhall, bury st. edmunds, IP28 7DE
Website
-sj telecoms limited Estimated Valuation
Pomanda estimates the enterprise value of SJ TELECOMS LIMITED at £449.1k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).
sj telecoms limited Estimated Valuation
Pomanda estimates the enterprise value of SJ TELECOMS LIMITED at £0 based on an EBITDA of £-158.2k and a 3.44x industry multiple (adjusted for size and gross margin).
sj telecoms limited Estimated Valuation
Pomanda estimates the enterprise value of SJ TELECOMS LIMITED at £0 based on Net Assets of £-471.2k and 2.74x industry multiple (adjusted for liquidity).
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Sj Telecoms Limited Overview
Sj Telecoms Limited is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 09768933. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in September 2015, it's largest shareholder is jamie thomason with a 100% stake. Sj Telecoms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Sj Telecoms Limited Health Check
Pomanda's financial health check has awarded Sj Telecoms Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£384.6k)
- Sj Telecoms Limited
£384.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-3%)
- Sj Telecoms Limited
-3% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Sj Telecoms Limited
28.6% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (1.7%)
- Sj Telecoms Limited
1.7% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Sj Telecoms Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Sj Telecoms Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is equally as efficient (£80.6k)
- Sj Telecoms Limited
£80.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sj Telecoms Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (35 days)
- Sj Telecoms Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (23 days)
- Sj Telecoms Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Sj Telecoms Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.2%, this is a higher level of debt than the average (79.1%)
223.2% - Sj Telecoms Limited
79.1% - Industry AVG
SJ TELECOMS LIMITED financials
Sj Telecoms Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of -£471.2 thousand. According to their latest financial statements, Sj Telecoms Limited has 17 employees and maintains cash reserves of £84.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 17 | 16 | 16 | 14 | 14 | 16 | 19 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,343 | 31,988 | 63,253 | 97,697 | 124,075 | 61,047 | 79,299 | 101,178 |
| Intangible Assets | 34,836 | 51,100 | 69,402 | 0 | 0 | 22,500 | 30,000 | 37,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,179 | 83,088 | 132,655 | 97,697 | 124,075 | 83,547 | 109,299 | 138,678 |
| Stock & work in progress | 123,594 | 114,922 | 107,294 | 103,180 | 99,337 | 77,924 | 75,763 | 163,077 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,630 | 13,670 | 4,614 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,349 | 337,265 | 228,456 | 80,441 | 147,143 | 167,629 | 353,755 | 40,446 |
| Cash | 84,245 | 46,120 | 107,441 | 206,652 | 261,645 | 423,640 | 493,610 | 348,398 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 326,188 | 498,307 | 443,191 | 390,273 | 512,755 | 682,863 | 927,742 | 551,921 |
| total assets | 382,367 | 581,395 | 575,846 | 487,970 | 636,830 | 766,410 | 1,037,041 | 690,599 |
| Bank overdraft | 0 | 9,750 | 10,648 | 14,411 | 44,840 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 234,589 | 360,685 | 206,284 | 199,750 | 240,204 | 158,496 | 199,288 | 217,924 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 499 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 591,560 | 485,587 | 428,636 | 220,809 | 221,081 | 231,542 | 359,422 | 168,249 |
| total current liabilities | 826,149 | 856,022 | 645,568 | 434,970 | 506,624 | 390,038 | 558,710 | 386,173 |
| loans | 27,447 | 27,526 | 37,000 | 0 | 11,926 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 54,039 | 92,730 | 126,770 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,447 | 27,526 | 37,000 | 50,000 | 11,926 | 54,039 | 92,730 | 126,770 |
| total liabilities | 853,596 | 883,548 | 682,568 | 484,970 | 518,550 | 444,077 | 651,440 | 512,943 |
| net assets | -471,229 | -302,153 | -106,722 | 3,000 | 118,280 | 322,333 | 385,601 | 177,656 |
| total shareholders funds | -471,229 | -302,153 | -106,722 | 3,000 | 118,280 | 322,333 | 385,601 | 177,656 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,645 | 31,963 | 34,851 | 38,016 | 36,016 | 20,139 | 26,434 | 33,727 |
| Amortisation | 0 | 0 | 0 | 0 | 3,758 | 7,500 | 7,500 | 7,500 |
| Tax | ||||||||
| Stock | 8,672 | 7,628 | 4,114 | 3,843 | 21,413 | 2,161 | -87,314 | 163,077 |
| Debtors | -218,916 | 108,809 | 148,015 | -71,332 | -29,526 | -177,070 | 317,923 | 40,446 |
| Creditors | -126,096 | 154,401 | 6,534 | -40,454 | 81,708 | -40,792 | -18,636 | 217,924 |
| Accruals and Deferred Income | 105,973 | 56,951 | 207,827 | -272 | -10,461 | -127,880 | 191,173 | 168,249 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -499 | 499 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -79 | -9,474 | 37,000 | -11,926 | 11,926 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | -54,039 | -38,691 | -34,040 | 126,770 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 38,125 | -61,321 | -99,211 | -54,993 | -161,995 | -69,970 | 145,212 | 348,398 |
| overdraft | -9,750 | -898 | -3,763 | -30,429 | 44,840 | 0 | 0 | 0 |
| change in cash | 47,875 | -60,423 | -95,448 | -24,564 | -206,835 | -69,970 | 145,212 | 348,398 |
sj telecoms limited Credit Report and Business Information
Sj Telecoms Limited Competitor Analysis
Perform a competitor analysis for sj telecoms 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 IP28 area or any other competitors across 12 key performance metrics.
sj telecoms limited Ownership
SJ TELECOMS LIMITED group structure
Sj Telecoms Limited has no subsidiary companies.
Ultimate parent company
SJ TELECOMS LIMITED
09768933
sj telecoms limited directors
Sj Telecoms Limited currently has 1 director, Mr Jamie Thomason serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Thomason | England | 45 years | Nov 2024 | - | Director |
P&L
September 2023turnover
1.5m
-25%
operating profit
-168.9k
0%
gross margin
28.7%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-471.2k
+0.56%
total assets
382.4k
-0.34%
cash
84.2k
+0.83%
net assets
Total assets minus all liabilities
sj telecoms limited company details
company number
09768933
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit a james carter road, mildenhall, bury st. edmunds, IP28 7DE
Bank
-
Legal Advisor
-
sj telecoms 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 found 1 charges/mortgages relating to sj telecoms limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sj telecoms 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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sj telecoms limited Companies House Filings - See Documents
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