albert e. james & son holdings limitedEstimated Valuation
£454k
Pomanda estimates the enterprise value of ALBERT E. JAMES & SON HOLDINGS LIMITED at £454k based on a Turnover of £576.3k and 0.79x industry multiple (adjusted for size and gross margin).
albert e. james & son holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBERT E. JAMES & SON HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).
albert e. james & son holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALBERT E. JAMES & SON HOLDINGS LIMITED at £0 based on Net Assets of £-119 and 1.59x industry multiple (adjusted for liquidity).
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Albert E. James & Son Holdings LimitedOverview
Albert E. James & Son Holdings Limited is a live company located in bristol, BS48 3RU with a Companies House number of 11127054. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in December 2017, it's largest shareholder is
julia smith
with a 94.4% stake. Albert E. James & Son Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£576.3k with
unknown
growth in recent years.
Albert E. James & Son Holdings Limited Health Check
Pomanda's financial health check has awarded Albert E. James & Son Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £576.3k, make it smaller than the average company (£23.6m)
£576.3k - Albert E. James & Son Holdings Limited
£23.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Albert E. James & Son Holdings Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Albert E. James & Son Holdings Limited
26.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
0% - Albert E. James & Son Holdings Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (99)
2 - Albert E. James & Son Holdings Limited
99 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Albert E. James & Son Holdings Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £288.1k, this is equally as efficient (£288.1k)
£288.1k - Albert E. James & Son Holdings Limited
£288.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albert E. James & Son Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Albert E. James & Son Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albert E. James & Son Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Albert E. James & Son Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (59.5%)
100.1% - Albert E. James & Son Holdings Limited
59.5% - Industry AVG
ALBERT E. JAMES & SON HOLDINGS LIMITED financials
EXPORT
Albert E. James & Son Holdings Limited's latest turnover from December 2023 is estimated at £576.3 thousand and the company has net assets of -£119. According to their latest financial statements, Albert E. James & Son Holdings Limited has 2 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
576,278
509,026
247,040
2,133,779
Other Income Or Grants
Cost Of Sales
421,122
376,534
188,547
1,565,110
Gross Profit
155,157
132,491
58,493
568,670
Admin Expenses
155,158
132,491
44,445
-25,175
-14,334
568,658
Operating Profit
-1
14,048
25,175
14,334
12
Interest Payable
13,281
25,925
14,344
Interest Receivable
1
Pre-Tax Profit
767
-750
-10
12
Tax
-146
-2
Profit After Tax
621
-750
-10
10
Dividends Paid
Retained Profit
621
-750
-10
10
Employee Costs
80,651
77,173
35,798
68,416
Number Of Employees
2
2
1
2
EBITDA*
-1
14,048
25,175
14,334
12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
1,622,181
Intangible Assets
Investments & Other
210,000
210,000
210,000
575,000
1,622,181
Debtors (Due After 1 year)
Total Fixed Assets
210,000
210,000
210,000
575,000
1,622,181
1,622,181
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
10
10
10
10
10
misc current assets
total current assets
10
10
10
10
10
total assets
210,010
210,010
210,010
575,010
1,622,191
1,622,181
Bank overdraft
Bank loan
Trade Creditors
675,000
Group/Directors Accounts
210,129
210,129
208,809
150,000
1,097,181
other short term finances
425,000
425,000
hp & lease commitments
other current liabilities
1,320
750
100,000
947,171
total current liabilities
210,129
210,129
210,129
575,750
1,622,181
1,622,171
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
210,129
210,129
210,129
575,750
1,622,181
1,622,171
net assets
-119
-119
-119
-740
10
10
total shareholders funds
-119
-119
-119
-740
10
10
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-1
14,048
25,175
14,334
12
Depreciation
Amortisation
Tax
-146
-2
Stock
Debtors
Creditors
-675,000
675,000
Accruals and Deferred Income
-1,320
570
-99,250
-847,171
947,171
Deferred Taxes & Provisions
Cash flow from operations
-1
-1,320
14,472
-74,075
-1,507,837
1,622,181
Investing Activities
capital expenditure
1,622,181
-1,622,181
Change in Investments
-365,000
-1,047,181
1,622,181
cash flow from investments
365,000
1,047,181
-1,622,181
Financing Activities
Bank loans
Group/Directors Accounts
1,320
58,809
-947,181
1,097,181
Other Short Term Loans
-425,000
425,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
1
-13,281
-25,925
-14,344
cash flow from financing
1
1,320
-379,472
-973,106
1,507,847
cash and cash equivalents
cash
10
overdraft
change in cash
10
albert e. james & son holdings 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 albert e. james & son holdings limited. Get real-time insights into albert e. james & son holdings limited's credit score, group structure and payment trends.
Albert E. James & Son Holdings Limited Competitor Analysis
Perform a competitor analysis for albert e. james & son holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BS48 area or any other competitors across 12 key performance metrics.
albert e. james & son holdings limited Ownership
ALBERT E. JAMES & SON HOLDINGS LIMITED group structure
Albert E. James & Son Holdings Limited has 1 subsidiary company.
ALBERT E. JAMES & SON HOLDINGS LIMITED Shareholders
The largest shareholders in Albert E. James & Son Holdings Limited include Julia Smith and Joseph Mogg.
julia smith
94.44%
joseph mogg
5.56%
albert e. james & son holdings limited directors
Albert E. James & Son Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Joseph Mogg (Mar 2018) and
Ms Julia Smith (Jan 2022).
albert e. james & son holdings 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 found 2 charges/mortgages relating to albert e. james & son holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
albert e. james & son holdings 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 ALBERT E. JAMES & SON HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
albert e. james & son holdings limitedCompanies House Filings - See Documents
