Pomanda estimates the enterprise value of JUNCTION 9 COMMERCIALS LIMITED at £290.8k based on a Turnover of £1.1m and 0.26x industry multiple (adjusted for size and gross margin).
junction 9 commercials limitedEstimated Valuation
£85.9k
Pomanda estimates the enterprise value of JUNCTION 9 COMMERCIALS LIMITED at £85.9k based on an EBITDA of £25.2k and a 3.41x industry multiple (adjusted for size and gross margin).
junction 9 commercials limitedEstimated Valuation
£710
Pomanda estimates the enterprise value of JUNCTION 9 COMMERCIALS LIMITED at £710 based on Net Assets of £265 and 2.68x industry multiple (adjusted for liquidity).
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Junction 9 Commercials LimitedOverview
Junction 9 Commercials Limited is a live company located in west midlands, B74 4DF with a Companies House number of 10884189. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in July 2017, it's largest shareholder is
richard craven-jones
with a 100% stake. Junction 9 Commercials Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Junction 9 Commercials Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£24.3m)
£1.1m - Junction 9 Commercials Limited
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)
-10% - Junction 9 Commercials Limited
6.3% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (12.3%)
8.4% - Junction 9 Commercials Limited
12.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.2%)
2.3% - Junction 9 Commercials Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Junction 9 Commercials Limited
44 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Junction 9 Commercials Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£503.8k)
£1.1m - Junction 9 Commercials Limited
£503.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (11 days)
62 days - Junction 9 Commercials Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (29 days)
62 days - Junction 9 Commercials Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Junction 9 Commercials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Junction 9 Commercials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.8%)
99.9% - Junction 9 Commercials Limited
67.8% - Industry AVG
JUNCTION 9 COMMERCIALS LIMITED financials
EXPORT
Junction 9 Commercials Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £265. According to their latest financial statements, Junction 9 Commercials Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
1,110,911
958,806
1,254,537
1,534,311
639,866
1,198,146
Other Income Or Grants
Cost Of Sales
1,017,439
876,652
1,160,380
1,418,146
589,507
1,101,733
Gross Profit
93,471
82,154
94,157
116,165
50,359
96,413
Admin Expenses
68,276
58,179
119,420
127,111
53,749
94,502
Operating Profit
25,195
23,975
-25,263
-10,946
-3,390
1,911
Interest Payable
Interest Receivable
Pre-Tax Profit
25,195
23,975
-25,263
-10,946
-3,390
1,911
Tax
-6,299
-4,555
-363
Profit After Tax
18,896
19,420
-25,263
-10,946
-3,390
1,548
Dividends Paid
Retained Profit
18,896
19,420
-25,263
-10,946
-3,390
1,548
Employee Costs
37,011
35,801
66,274
98,175
32,009
62,039
Number Of Employees
1
1
2
3
1
2
EBITDA*
25,195
23,975
-25,263
-10,946
-3,390
1,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
18,656
16,858
9,785
5,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,656
16,858
9,785
5,400
Stock & work in progress
Trade Debtors
189,364
144,530
158,644
178,325
74,610
134,515
Group Debtors
Misc Debtors
20,122
581
Cash
misc current assets
total current assets
209,486
145,111
158,644
178,325
74,610
134,515
total assets
228,142
161,969
168,429
183,725
74,610
134,515
Bank overdraft
Bank loan
Trade Creditors
175,547
135,385
161,451
149,013
76,452
132,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
175,547
135,385
161,451
149,013
76,452
132,967
loans
hp & lease commitments
Accruals and Deferred Income
10,194
3,920
other liabilities
42,136
41,295
45,029
47,500
provisions
total long term liabilities
52,330
45,215
45,029
47,500
total liabilities
227,877
180,600
206,480
196,513
76,452
132,967
net assets
265
-18,631
-38,051
-12,788
-1,842
1,548
total shareholders funds
265
-18,631
-38,051
-12,788
-1,842
1,548
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
25,195
23,975
-25,263
-10,946
-3,390
1,911
Depreciation
Amortisation
Tax
-6,299
-4,555
-363
Stock
Debtors
64,375
-13,533
-19,681
103,715
-59,905
134,515
Creditors
40,162
-26,066
12,438
72,561
-56,515
132,967
Accruals and Deferred Income
6,274
3,920
Deferred Taxes & Provisions
Cash flow from operations
957
10,807
6,856
-42,100
Investing Activities
capital expenditure
-1,798
-7,073
-4,385
-5,400
Change in Investments
cash flow from investments
-1,798
-7,073
-4,385
-5,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
841
-3,734
-2,471
47,500
share issue
interest
cash flow from financing
841
-3,734
-2,471
47,500
cash and cash equivalents
cash
overdraft
change in cash
junction 9 commercials limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for junction 9 commercials limited. Get real-time insights into junction 9 commercials limited's credit score, group structure and payment trends.
Perform a competitor analysis for junction 9 commercials limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B74 area or any other competitors across 12 key performance metrics.
junction 9 commercials limited Ownership
JUNCTION 9 COMMERCIALS LIMITED group structure
Junction 9 Commercials Limited has no subsidiary companies.
Ultimate parent company
JUNCTION 9 COMMERCIALS LIMITED
10884189
JUNCTION 9 COMMERCIALS LIMITED Shareholders
The sole shareholder of Junction 9 Commercials Limited is Richard Craven-Jones.
richard craven-jones
100%
junction 9 commercials limited directors
Junction 9 Commercials Limited currently has 1 director, Mr Richard Craven-Jones serving since Jul 2017.
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 junction 9 commercials limited.
junction 9 commercials 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.
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junction 9 commercials limitedCompanies House Filings - See Documents
