sj binnall ltd
sj binnall ltd Company Information
Company Number
11238291
Next Accounts
Dec 2025
Directors
Shareholders
samuel binnall
oliver binnall
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
32 peperharow road, godalming, surrey, GU7 2PH
Website
-sj binnall ltd Estimated Valuation
Pomanda estimates the enterprise value of SJ BINNALL LTD at £245.8k based on a Turnover of £381.2k and 0.64x industry multiple (adjusted for size and gross margin).
sj binnall ltd Estimated Valuation
Pomanda estimates the enterprise value of SJ BINNALL LTD at £80.5k based on an EBITDA of £24k and a 3.35x industry multiple (adjusted for size and gross margin).
sj binnall ltd Estimated Valuation
Pomanda estimates the enterprise value of SJ BINNALL LTD at £92.3k based on Net Assets of £51.3k and 1.8x industry multiple (adjusted for liquidity).
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Sj Binnall Ltd Overview
Sj Binnall Ltd is a live company located in surrey, GU7 2PH with a Companies House number of 11238291. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2018, it's largest shareholder is samuel binnall with a 90% stake. Sj Binnall Ltd is a young, micro sized company, Pomanda has estimated its turnover at £381.2k with rapid growth in recent years.
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Sj Binnall Ltd Health Check
Pomanda's financial health check has awarded Sj Binnall Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £381.2k, make it in line with the average company (£328.3k)
- Sj Binnall Ltd
£328.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (13.8%)
- Sj Binnall Ltd
13.8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (62.7%)
- Sj Binnall Ltd
62.7% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (7.9%)
- Sj Binnall Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Sj Binnall Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Sj Binnall Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £381.2k, this is more efficient (£52.5k)
- Sj Binnall Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (10 days)
- Sj Binnall Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (45 days)
- Sj Binnall Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sj Binnall Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sj Binnall Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a similar level of debt than the average (29.8%)
31.5% - Sj Binnall Ltd
29.8% - Industry AVG
SJ BINNALL LTD financials
Sj Binnall Ltd's latest turnover from March 2024 is estimated at £381.2 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, Sj Binnall Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,753 | 4,263 | 333 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,753 | 4,263 | 333 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 74,872 | 52,285 | 66,000 | 34,154 | 39,609 | 6,195 |
| Group Debtors | ||||||
| Misc Debtors | 9,714 | |||||
| Cash | 24,527 | |||||
| misc current assets | ||||||
| total current assets | 74,872 | 52,285 | 66,000 | 43,868 | 39,609 | 30,722 |
| total assets | 74,872 | 52,285 | 66,000 | 45,621 | 43,872 | 31,055 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 23,601 | 19,028 | 17,703 | 3,703 | 15,865 | 24,848 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 23,601 | 19,028 | 17,703 | 3,703 | 15,865 | 24,848 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 675 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 675 | |||||
| total liabilities | 23,601 | 19,028 | 17,703 | 3,703 | 15,865 | 25,523 |
| net assets | 51,271 | 33,257 | 48,297 | 41,918 | 28,007 | 5,532 |
| total shareholders funds | 51,271 | 33,257 | 48,297 | 41,918 | 28,007 | 5,532 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 167 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 22,587 | -13,715 | 22,132 | 4,259 | 33,414 | 6,195 |
| Creditors | 4,573 | 1,325 | 14,000 | -12,162 | -8,983 | 24,848 |
| Accruals and Deferred Income | -675 | 675 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | -24,527 | 24,527 | ||||
| overdraft | ||||||
| change in cash | -24,527 | 24,527 |
sj binnall ltd Credit Report and Business Information
Sj Binnall Ltd Competitor Analysis
Perform a competitor analysis for sj binnall ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
sj binnall ltd Ownership
SJ BINNALL LTD group structure
Sj Binnall Ltd has no subsidiary companies.
Ultimate parent company
SJ BINNALL LTD
11238291
sj binnall ltd directors
Sj Binnall Ltd currently has 1 director, Mr Samuel Binnall serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Binnall | England | 34 years | Mar 2018 | - | Director |
P&L
March 2024turnover
381.2k
+5%
operating profit
24k
0%
gross margin
37.4%
+9.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
51.3k
+0.54%
total assets
74.9k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
sj binnall ltd company details
company number
11238291
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
DEVONSHIRE GREEN (KENT) LTD
auditor
-
address
32 peperharow road, godalming, surrey, GU7 2PH
Bank
-
Legal Advisor
-
sj binnall 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 sj binnall ltd.
sj binnall 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.
Click to start generating capital raising & share issue transactions for SJ BINNALL LTD. This can take several minutes, an email will notify you when this has completed.
sj binnall ltd Companies House Filings - See Documents
| date | description | view/download |
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