ajb motors limited
ajb motors limited Company Information
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
144 evesham street, redditch, B97 4HP
Website
-ajb motors limited Estimated Valuation
Pomanda estimates the enterprise value of AJB MOTORS LIMITED at £66.8k based on a Turnover of £278.3k and 0.24x industry multiple (adjusted for size and gross margin).
ajb motors limited Estimated Valuation
Pomanda estimates the enterprise value of AJB MOTORS LIMITED at £113.3k based on an EBITDA of £36.7k and a 3.09x industry multiple (adjusted for size and gross margin).
ajb motors limited Estimated Valuation
Pomanda estimates the enterprise value of AJB MOTORS LIMITED at £484.8k based on Net Assets of £162.7k and 2.98x industry multiple (adjusted for liquidity).
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Ajb Motors Limited Overview
Ajb Motors Limited is a live company located in redditch, B97 4HP with a Companies House number of 10570673. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2017, it's largest shareholder is andre bray with a 100% stake. Ajb Motors Limited is a young, micro sized company, Pomanda has estimated its turnover at £278.3k with declining growth in recent years.
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Ajb Motors Limited Health Check
Pomanda's financial health check has awarded Ajb Motors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £278.3k, make it smaller than the average company (£1.7m)
- Ajb Motors Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (12.9%)
- Ajb Motors Limited
12.9% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (11.1%)
- Ajb Motors Limited
11.1% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (2.8%)
- Ajb Motors Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ajb Motors Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Ajb Motors Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £278.3k, this is less efficient (£373.4k)
- Ajb Motors Limited
£373.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (10 days)
- Ajb Motors Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (12 days)
- Ajb Motors Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (64 days)
- Ajb Motors Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (9 weeks)
109 weeks - Ajb Motors Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (68.9%)
36.8% - Ajb Motors Limited
68.9% - Industry AVG
AJB MOTORS LIMITED financials
Ajb Motors Limited's latest turnover from January 2024 is estimated at £278.3 thousand and the company has net assets of £162.7 thousand. According to their latest financial statements, Ajb Motors Limited has 1 employee and maintains cash reserves of £178 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 621 | 828 | 1,104 | 1,266 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 621 | 828 | 1,104 | 1,266 | 0 | 0 | 0 |
| Stock & work in progress | 76,200 | 54,300 | 36,200 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,576 | 0 | 3,500 | 151,919 | 69,069 | 59,442 | 51,229 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,212 | 0 | 0 |
| Cash | 177,980 | 195,578 | 163,050 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 256,756 | 249,878 | 202,750 | 151,919 | 71,281 | 59,442 | 51,229 |
| total assets | 257,377 | 250,706 | 203,854 | 153,185 | 71,281 | 59,442 | 51,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,348 | 101,604 | 101,607 | 66,177 | 60,785 | 58,006 | 7,984 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 41,977 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,348 | 101,604 | 101,607 | 66,177 | 60,785 | 58,006 | 49,961 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 700 | 1,000 | 1,000 | 1,000 |
| other liabilities | 10,287 | 21,084 | 32,092 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,287 | 21,084 | 32,092 | 50,700 | 1,000 | 1,000 | 1,000 |
| total liabilities | 94,635 | 122,688 | 133,699 | 116,877 | 61,785 | 59,006 | 50,961 |
| net assets | 162,742 | 128,018 | 70,155 | 36,308 | 9,496 | 436 | 268 |
| total shareholders funds | 162,742 | 128,018 | 70,155 | 36,308 | 9,496 | 436 | 268 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 207 | 276 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 21,900 | 18,100 | 36,200 | 0 | 0 | 0 | 0 |
| Debtors | 2,576 | -3,500 | -148,419 | 80,638 | 11,839 | 8,213 | 51,229 |
| Creditors | -17,256 | -3 | 35,430 | 5,392 | 2,779 | 50,022 | 7,984 |
| Accruals and Deferred Income | 0 | 0 | -700 | -300 | 0 | 0 | 1,000 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -41,977 | 41,977 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,797 | -11,008 | -17,908 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -17,598 | 32,528 | 163,050 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,598 | 32,528 | 163,050 | 0 | 0 | 0 | 0 |
ajb motors limited Credit Report and Business Information
Ajb Motors Limited Competitor Analysis
Perform a competitor analysis for ajb motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.
ajb motors limited Ownership
AJB MOTORS LIMITED group structure
Ajb Motors Limited has no subsidiary companies.
Ultimate parent company
AJB MOTORS LIMITED
10570673
ajb motors limited directors
Ajb Motors Limited currently has 1 director, Mr Andrew Bray serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bray | England | 42 years | Jan 2017 | - | Director |
P&L
January 2024turnover
278.3k
-27%
operating profit
36.5k
0%
gross margin
7%
-5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
162.7k
+0.27%
total assets
257.4k
+0.03%
cash
178k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
ajb motors limited company details
company number
10570673
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
DEREK YOUNG & CO ACCOUNTANTS LLP
auditor
-
address
144 evesham street, redditch, B97 4HP
Bank
-
Legal Advisor
-
ajb motors 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 ajb motors limited.
ajb motors 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 AJB MOTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
ajb motors limited Companies House Filings - See Documents
| date | description | view/download |
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