sjt design & build limited
sjt design & build limited Company Information
Company Number
09905420
Next Accounts
Mar 2025
Directors
Shareholders
francine melani horsfall
samuel john taylor
Group Structure
View All
Industry
Development of building projects
Registered Address
almswood house 93 high street, evesham, WR11 4DU
Website
-sjt design & build limited Estimated Valuation
Pomanda estimates the enterprise value of SJT DESIGN & BUILD LIMITED at £287.6k based on a Turnover of £566.8k and 0.51x industry multiple (adjusted for size and gross margin).
sjt design & build limited Estimated Valuation
Pomanda estimates the enterprise value of SJT DESIGN & BUILD LIMITED at £342.3k based on an EBITDA of £87.8k and a 3.9x industry multiple (adjusted for size and gross margin).
sjt design & build limited Estimated Valuation
Pomanda estimates the enterprise value of SJT DESIGN & BUILD LIMITED at £148.9k based on Net Assets of £99.7k and 1.49x industry multiple (adjusted for liquidity).
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Sjt Design & Build Limited Overview
Sjt Design & Build Limited is a dissolved company that was located in evesham, WR11 4DU with a Companies House number of 09905420. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder was francine melani horsfall with a 50% stake. The last turnover for Sjt Design & Build Limited was estimated at £566.8k.
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Sjt Design & Build Limited Health Check
Pomanda's financial health check has awarded Sjt Design & Build Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £566.8k, make it smaller than the average company (£2.1m)
- Sjt Design & Build Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.6%)
- Sjt Design & Build Limited
3.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Sjt Design & Build Limited
27.5% - Industry AVG
Profitability
an operating margin of 12.5% make it as profitable than the average company (10.6%)
- Sjt Design & Build Limited
10.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Sjt Design & Build Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Sjt Design & Build Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is less efficient (£269.8k)
- Sjt Design & Build Limited
£269.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (27 days)
- Sjt Design & Build Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (30 days)
- Sjt Design & Build Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (216 days)
- Sjt Design & Build Limited
216 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Sjt Design & Build Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (73.3%)
81.9% - Sjt Design & Build Limited
73.3% - Industry AVG
SJT DESIGN & BUILD LIMITED financials
Sjt Design & Build Limited's latest turnover from December 2019 is estimated at £566.8 thousand and the company has net assets of £99.7 thousand. According to their latest financial statements, Sjt Design & Build Limited has 4 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 55,879 | 70,333 | 58,563 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 55,879 | 70,333 | 58,563 | |
| Stock & work in progress | 4,950 | 5,050 | 3,045 | |
| Trade Debtors | 13,303 | 176,667 | 4,882 | |
| Group Debtors | ||||
| Misc Debtors | 446,190 | 217,030 | 183,848 | 100 |
| Cash | 30,326 | 80,149 | ||
| misc current assets | ||||
| total current assets | 494,769 | 478,896 | 191,775 | 100 |
| total assets | 550,648 | 549,229 | 250,338 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 93,930 | 205,792 | 5,588 | |
| Group/Directors Accounts | 175,855 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 247,938 | 189,779 | 49,290 | |
| total current liabilities | 341,868 | 395,571 | 230,733 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 100,000 | 100,000 | ||
| provisions | 9,107 | 11,521 | 7,885 | |
| total long term liabilities | 109,107 | 111,521 | 7,885 | |
| total liabilities | 450,975 | 507,092 | 238,618 | |
| net assets | 99,673 | 42,137 | 11,720 | 100 |
| total shareholders funds | 99,673 | 42,137 | 11,720 | 100 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 17,192 | 22,320 | 12,104 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -100 | 2,005 | 3,045 | |
| Debtors | 65,796 | 204,967 | 188,630 | 100 |
| Creditors | -111,862 | 200,204 | 5,588 | |
| Accruals and Deferred Income | 58,159 | 140,489 | 49,290 | |
| Deferred Taxes & Provisions | -2,414 | 3,636 | 7,885 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -175,855 | 175,855 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 100,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -49,823 | 80,149 | ||
| overdraft | ||||
| change in cash | -49,823 | 80,149 |
sjt design & build limited Credit Report and Business Information
Sjt Design & Build Limited Competitor Analysis
Perform a competitor analysis for sjt design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WR11 area or any other competitors across 12 key performance metrics.
sjt design & build limited Ownership
SJT DESIGN & BUILD LIMITED group structure
Sjt Design & Build Limited has no subsidiary companies.
Ultimate parent company
SJT DESIGN & BUILD LIMITED
09905420
sjt design & build limited directors
Sjt Design & Build Limited currently has 1 director, Mr Samuel Taylor serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Taylor | United Kingdom | 41 years | Dec 2015 | - | Director |
P&L
December 2019turnover
566.8k
-62%
operating profit
70.6k
0%
gross margin
27.6%
-6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
99.7k
+1.37%
total assets
550.6k
0%
cash
30.3k
-0.62%
net assets
Total assets minus all liabilities
sjt design & build limited company details
company number
09905420
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
almswood house 93 high street, evesham, WR11 4DU
Bank
-
Legal Advisor
-
sjt design & build 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 sjt design & build limited.
sjt design & build 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.
Click to start generating capital raising & share issue transactions for SJT DESIGN & BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
sjt design & build limited Companies House Filings - See Documents
| date | description | view/download |
|---|
