ajs facilities ltd
ajs facilities ltd Company Information
Company Number
10602486
Website
ajsfacilities.co.ukRegistered Address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Industry
Other personal service activities n.e.c.
Telephone
442079780140
Next Accounts Due
318 days late
Group Structure
View All
Directors
Jhon Suarez Orozco7 Years
Shareholders
jhon ander suarez orozco 100%
ajs facilities ltd Estimated Valuation
Pomanda estimates the enterprise value of AJS FACILITIES LTD at £497.1k based on a Turnover of £1m and 0.49x industry multiple (adjusted for size and gross margin).
ajs facilities ltd Estimated Valuation
Pomanda estimates the enterprise value of AJS FACILITIES LTD at £115.2k based on an EBITDA of £36.1k and a 3.19x industry multiple (adjusted for size and gross margin).
ajs facilities ltd Estimated Valuation
Pomanda estimates the enterprise value of AJS FACILITIES LTD at £28.4k based on Net Assets of £14k and 2.03x industry multiple (adjusted for liquidity).
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Ajs Facilities Ltd Overview
Ajs Facilities Ltd is a live company located in harrow, HA1 1BA with a Companies House number of 10602486. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is jhon ander suarez orozco with a 100% stake. Ajs Facilities Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Ajs Facilities Ltd Health Check
Pomanda's financial health check has awarded Ajs Facilities Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£802k)
- Ajs Facilities Ltd
£802k - Industry AVG
Growth
3 year (CAGR) sales growth of 416%, show it is growing at a faster rate (3.4%)
- Ajs Facilities Ltd
3.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (40.4%)
- Ajs Facilities Ltd
40.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.3%)
- Ajs Facilities Ltd
7.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (14)
20 - Ajs Facilities Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Ajs Facilities Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£79.1k)
- Ajs Facilities Ltd
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (31 days)
- Ajs Facilities Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (41 days)
- Ajs Facilities Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ajs Facilities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (54 weeks)
3 weeks - Ajs Facilities Ltd
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (44.6%)
96% - Ajs Facilities Ltd
44.6% - Industry AVG
AJS FACILITIES LTD financials
Ajs Facilities Ltd's latest turnover from February 2022 is estimated at £1 million and the company has net assets of £14 thousand. According to their latest financial statements, Ajs Facilities Ltd has 20 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 20 | 12 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 34,391 | 30,365 | 9,093 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,391 | 30,365 | 9,093 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 298,913 | 53,615 | 33,836 | 1,651 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,825 | 10,228 | 0 | 90 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317,738 | 63,843 | 33,836 | 1,741 | 0 |
| total assets | 352,129 | 94,208 | 42,929 | 1,741 | 1 |
| Bank overdraft | 0 | 0 | 24 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 268,421 | 51,741 | 21,209 | 1,851 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 268,421 | 51,741 | 21,233 | 1,851 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 63,224 | 34,284 | 13,265 | 0 | 0 |
| provisions | 6,534 | 5,769 | 0 | 0 | 0 |
| total long term liabilities | 69,758 | 40,053 | 13,265 | 0 | 0 |
| total liabilities | 338,179 | 91,794 | 34,498 | 1,851 | 0 |
| net assets | 13,950 | 2,414 | 8,431 | -110 | 1 |
| total shareholders funds | 13,950 | 2,414 | 8,431 | -110 | 1 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 21,973 | 14,684 | 3,897 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 245,298 | 19,779 | 32,185 | 1,651 | 0 |
| Creditors | 216,680 | 30,532 | 19,358 | 1,851 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 765 | 5,769 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 28,940 | 21,019 | 13,265 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 8,597 | 10,228 | -90 | 90 | 0 |
| overdraft | 0 | -24 | 24 | 0 | 0 |
| change in cash | 8,597 | 10,252 | -114 | 90 | 0 |
ajs facilities ltd Credit Report and Business Information
Ajs Facilities Ltd Competitor Analysis
Perform a competitor analysis for ajs facilities ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
ajs facilities ltd Ownership
AJS FACILITIES LTD group structure
Ajs Facilities Ltd has no subsidiary companies.
Ultimate parent company
AJS FACILITIES LTD
10602486
ajs facilities ltd directors
Ajs Facilities Ltd currently has 1 director, Mr Jhon Suarez Orozco serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jhon Suarez Orozco | England | 30 years | Feb 2017 | - | Director |
P&L
February 2022turnover
1m
+239%
operating profit
14.2k
0%
gross margin
18.9%
+4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
14k
+4.78%
total assets
352.1k
+2.74%
cash
18.8k
+0.84%
net assets
Total assets minus all liabilities
ajs facilities ltd company details
company number
10602486
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
qleaning services ltd (November 2018)
last accounts submitted
February 2022
address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
accountant
-
auditor
-
ajs facilities 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 ajs facilities ltd.
ajs facilities ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
