ajusa uk ltd
ajusa uk ltd Company Information
Company Number
09795570
Website
ajusa.co.ukRegistered Address
unit 25 hortonwood 33, telford, shropshire, TF1 7EX
Industry
Wholesale trade of motor vehicle parts and accessories
Retail trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Miguel Rodriguez5 Years
Shareholders
auto juntas s.a.u 100%
ajusa uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AJUSA UK LTD at £194.2k based on a Turnover of £716.7k and 0.27x industry multiple (adjusted for size and gross margin).
ajusa uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AJUSA UK LTD at £141k based on an EBITDA of £40.3k and a 3.5x industry multiple (adjusted for size and gross margin).
ajusa uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AJUSA UK LTD at £295.5k based on Net Assets of £110.5k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ajusa Uk Ltd Overview
Ajusa Uk Ltd is a live company located in shropshire, TF1 7EX with a Companies House number of 09795570. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in September 2015, it's largest shareholder is auto juntas s.a.u with a 100% stake. Ajusa Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £716.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ajusa Uk Ltd Health Check
Pomanda's financial health check has awarded Ajusa Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £716.7k, make it smaller than the average company (£11.9m)
- Ajusa Uk Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
- Ajusa Uk Ltd
8.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Ajusa Uk Ltd
27.8% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5%)
- Ajusa Uk Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Ajusa Uk Ltd
47 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Ajusa Uk Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is less efficient (£232.4k)
- Ajusa Uk Ltd
£232.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- Ajusa Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Ajusa Uk Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (85 days)
- Ajusa Uk Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Ajusa Uk Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (55.5%)
74.1% - Ajusa Uk Ltd
55.5% - Industry AVG
AJUSA UK LTD financials
Ajusa Uk Ltd's latest turnover from December 2023 is estimated at £716.7 thousand and the company has net assets of £110.5 thousand. According to their latest financial statements, Ajusa Uk Ltd has 4 employees and maintains cash reserves of £44.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,116 | 2,629 | 67 | 100 | 1,857 | 7,444 | 8,828 | 10,696 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,116 | 2,629 | 67 | 100 | 1,857 | 7,444 | 8,828 | 10,696 |
| Stock & work in progress | 223,353 | 172,995 | 140,018 | 128,411 | 133,901 | 81,111 | 80,594 | 166,390 |
| Trade Debtors | 134,570 | 128,710 | 82,186 | 104,715 | 66,121 | 61,992 | 60,655 | 16,486 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,593 | 7,192 | 2,397 | 2,479 | 2,855 | 1,119 | 3,540 | 5,709 |
| Cash | 44,829 | 70,709 | 52,039 | 48,926 | 39,185 | 23,353 | 28,841 | 16,155 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 421,345 | 379,606 | 276,640 | 284,531 | 242,062 | 167,575 | 173,630 | 204,740 |
| total assets | 427,461 | 382,235 | 276,707 | 284,631 | 243,919 | 175,019 | 182,458 | 215,436 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,451 | 9,645 | 3,180 | 4,985 | 4,161 | 5,180 | 8,933 | 7,097 |
| Group/Directors Accounts | 256,161 | 239,729 | 177,530 | 198,743 | 211,850 | 120,570 | 121,982 | 334,210 |
| 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 | 55,308 | 53,357 | 40,653 | 38,822 | 30,386 | 24,977 | 31,543 | 12,475 |
| total current liabilities | 316,920 | 302,731 | 221,363 | 242,550 | 246,397 | 150,727 | 162,458 | 353,782 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 316,920 | 302,731 | 221,363 | 242,550 | 246,397 | 150,727 | 162,458 | 353,782 |
| net assets | 110,541 | 79,504 | 55,344 | 42,081 | -2,478 | 24,292 | 20,000 | -138,346 |
| total shareholders funds | 110,541 | 79,504 | 55,344 | 42,081 | -2,478 | 24,292 | 20,000 | -138,346 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,815 | 161 | 33 | 1,891 | 5,587 | 6,984 | 5,137 | 4,283 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 50,358 | 32,977 | 11,607 | -5,490 | 52,790 | 517 | -85,796 | 166,390 |
| Debtors | 17,261 | 51,319 | -22,611 | 38,218 | 5,865 | -1,084 | 42,000 | 22,195 |
| Creditors | -4,194 | 6,465 | -1,805 | 824 | -1,019 | -3,753 | 1,836 | 7,097 |
| Accruals and Deferred Income | 1,951 | 12,704 | 1,831 | 8,436 | 5,409 | -6,566 | 19,068 | 12,475 |
| 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 | 16,432 | 62,199 | -21,213 | -13,107 | 91,280 | -1,412 | -212,228 | 334,210 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -25,880 | 18,670 | 3,113 | 9,741 | 15,832 | -5,488 | 12,686 | 16,155 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,880 | 18,670 | 3,113 | 9,741 | 15,832 | -5,488 | 12,686 | 16,155 |
ajusa uk ltd Credit Report and Business Information
Ajusa Uk Ltd Competitor Analysis
Perform a competitor analysis for ajusa uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TF1 area or any other competitors across 12 key performance metrics.
ajusa uk ltd Ownership
AJUSA UK LTD group structure
Ajusa Uk Ltd has no subsidiary companies.
Ultimate parent company
CORPORACION HMS HERMASAN SL
#0130294
AUTO JUNTAS SAU
#0103933
2 parents
AJUSA UK LTD
09795570
ajusa uk ltd directors
Ajusa Uk Ltd currently has 1 director, Mr Miguel Rodriguez serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miguel Rodriguez | United Kingdom | 48 years | Dec 2018 | - | Director |
P&L
December 2023turnover
716.7k
+21%
operating profit
38.5k
0%
gross margin
27.8%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
110.5k
+0.39%
total assets
427.5k
+0.12%
cash
44.8k
-0.37%
net assets
Total assets minus all liabilities
ajusa uk ltd company details
company number
09795570
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CBSL ACCOUNTANTS LIMITED
auditor
-
address
unit 25 hortonwood 33, telford, shropshire, TF1 7EX
Bank
-
Legal Advisor
-
ajusa uk 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 ajusa uk ltd.
ajusa uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
