sjt & adt properties ltd

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sjt & adt properties ltd Company Information

Share SJT & ADT PROPERTIES LTD

Company Number

10008011

Shareholders

andrew trickett

susan trickett

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

30 applewood close, worksop, nottinghamshire, S81 7RA

Website

-

sjt & adt properties ltd Estimated Valuation

£53.6k

Pomanda estimates the enterprise value of SJT & ADT PROPERTIES LTD at £53.6k based on a Turnover of £99.4k and 0.54x industry multiple (adjusted for size and gross margin).

sjt & adt properties ltd Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of SJT & ADT PROPERTIES LTD at £24.7k based on an EBITDA of £7.7k and a 3.21x industry multiple (adjusted for size and gross margin).

sjt & adt properties ltd Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of SJT & ADT PROPERTIES LTD at £21.4k based on Net Assets of £8.9k and 2.41x industry multiple (adjusted for liquidity).

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Sjt & Adt Properties Ltd Overview

Sjt & Adt Properties Ltd is a live company located in nottinghamshire, S81 7RA with a Companies House number of 10008011. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is andrew trickett with a 50% stake. Sjt & Adt Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.4k with healthy growth in recent years.

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Sjt & Adt Properties Ltd Health Check

Pomanda's financial health check has awarded Sjt & Adt Properties Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £99.4k, make it smaller than the average company (£888.5k)

£99.4k - Sjt & Adt Properties Ltd

£888.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)

4% - Sjt & Adt Properties Ltd

9% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (40.1%)

19.6% - Sjt & Adt Properties Ltd

40.1% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it more profitable than the average company (6%)

7.8% - Sjt & Adt Properties Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Sjt & Adt Properties Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Sjt & Adt Properties Ltd

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.4k, this is equally as efficient (£88.8k)

£99.4k - Sjt & Adt Properties Ltd

£88.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (30 days)

11 days - Sjt & Adt Properties Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 393 days, this is slower than average (38 days)

393 days - Sjt & Adt Properties Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sjt & Adt Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sjt & Adt Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (42.9%)

90.7% - Sjt & Adt Properties Ltd

42.9% - Industry AVG

SJT & ADT PROPERTIES LTD financials

EXPORTms excel logo

Sjt & Adt Properties Ltd's latest turnover from February 2024 is estimated at £99.4 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that Sjt & Adt Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover99,37499,52585,42088,10592,305104,84068,80155,152
Other Income Or Grants
Cost Of Sales79,87779,52469,30172,30173,83584,82754,79243,662
Gross Profit19,49720,00116,12015,80318,47020,01414,00911,490
Admin Expenses11,80020,91414,87915,20416,40518,73011,34913,821
Operating Profit7,697-9131,2415992,0651,2842,660-2,331
Interest Payable
Interest Receivable
Pre-Tax Profit7,697-9131,2415992,0651,2842,660-2,331
Tax-1,924-236-114-392-244-505
Profit After Tax5,773-9131,0054851,6731,0402,155-2,331
Dividends Paid
Retained Profit5,773-9131,0054851,6731,0402,155-2,331
Employee Costs30,69329,86129,06727,23327,01526,62325,43925,606
Number Of Employees11111111
EBITDA*7,697-9131,2415992,0651,2842,660-2,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets92,28792,28792,28792,28792,28787,70389,54956,112
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets92,28792,28792,28792,28792,28787,70389,54956,112
Stock & work in progress
Trade Debtors3,2522,6703,5162,3181,6224,6339322,237
Group Debtors
Misc Debtors1761761065961
Cash
misc current assets107146129
total current assets3,4282,8463,6222,3771,6834,7401,0782,366
total assets95,71595,13395,90994,66493,97092,44390,62758,478
Bank overdraft
Bank loan
Trade Creditors 86,10891,29991,16290,92290,71390,85990,08360,089
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities86,10891,29991,16290,92290,71390,85990,08360,089
loans
hp & lease commitments
Accruals and Deferred Income720720720720720720720720
other liabilities
provisions
total long term liabilities720720720720720720720720
total liabilities86,82892,01991,88291,64291,43391,57990,80360,809
net assets8,8873,1144,0273,0222,537864-176-2,331
total shareholders funds8,8873,1144,0273,0222,537864-176-2,331
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit7,697-9131,2415992,0651,2842,660-2,331
Depreciation
Amortisation
Tax-1,924-236-114-392-244-505
Stock
Debtors582-7761,245694-2,9503,701-1,3052,237
Creditors-5,191137240209-14677629,99460,089
Accruals and Deferred Income720
Deferred Taxes & Provisions
Cash flow from operations4,477-1,88533,45456,241
Investing Activities
capital expenditure-4,5841,846-33,437-56,112
Change in Investments
cash flow from investments-4,5841,846-33,437-56,112
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

sjt & adt properties 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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Sjt & Adt Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sjt & adt properties ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S81 area or any other competitors across 12 key performance metrics.

sjt & adt properties ltd Ownership

SJT & ADT PROPERTIES LTD group structure

Sjt & Adt Properties Ltd has no subsidiary companies.

Ultimate parent company

SJT & ADT PROPERTIES LTD

10008011

SJT & ADT PROPERTIES LTD Shareholders

andrew trickett 50%
susan trickett 50%

sjt & adt properties ltd directors

Sjt & Adt Properties Ltd currently has 1 director, Mr Andrew Trickett serving since Feb 2016.

officercountryagestartendrole
Mr Andrew TrickettEngland58 years Feb 2016- Director

P&L

February 2024

turnover

99.4k

0%

operating profit

7.7k

0%

gross margin

19.7%

-2.37%

turnover

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

Balance Sheet

February 2024

net assets

8.9k

+1.85%

total assets

95.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

sjt & adt properties ltd company details

company number

10008011

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

HARRIS & CO LIMITED

auditor

-

address

30 applewood close, worksop, nottinghamshire, S81 7RA

Bank

-

Legal Advisor

-

sjt & adt properties 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 sjt & adt properties ltd.

sjt & adt properties ltd 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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sjt & adt properties ltd Companies House Filings - See Documents

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