Pomanda estimates the enterprise value of CARRUTHERS AND JACKSON LIMITED at £1.5m based on a Turnover of £2.2m and 0.69x industry multiple (adjusted for size and gross margin).
carruthers and jackson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARRUTHERS AND JACKSON LIMITED at £0 based on an EBITDA of £-114.2k and a 4.44x industry multiple (adjusted for size and gross margin).
carruthers and jackson limitedEstimated Valuation
£90.7k
Pomanda estimates the enterprise value of CARRUTHERS AND JACKSON LIMITED at £90.7k based on Net Assets of £38.8k and 2.34x industry multiple (adjusted for liquidity).
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Carruthers And Jackson LimitedOverview
Carruthers And Jackson Limited is a live company located in darlington, DL2 2HD with a Companies House number of 11243025. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2018, it's largest shareholder is
praesto consulting group limited
with a 51% stake. Carruthers And Jackson Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Carruthers And Jackson Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.1m)
£2.2m - Carruthers And Jackson Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (7.6%)
88% - Carruthers And Jackson Limited
7.6% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
52% - Carruthers And Jackson Limited
52% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.2%)
-5.3% - Carruthers And Jackson Limited
5.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Carruthers And Jackson Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Carruthers And Jackson Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £220.9k, this is more efficient (£82.8k)
£220.9k - Carruthers And Jackson Limited
£82.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (36 days)
66 days - Carruthers And Jackson Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (27 days)
7 days - Carruthers And Jackson Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carruthers And Jackson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (69 weeks)
1 weeks - Carruthers And Jackson Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (37.8%)
92.8% - Carruthers And Jackson Limited
37.8% - Industry AVG
CARRUTHERS AND JACKSON LIMITED financials
EXPORT
Carruthers And Jackson Limited's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of £38.8 thousand. According to their latest financial statements, Carruthers And Jackson Limited has 10 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
2,209,195
1,396,694
1,565,792
333,779
338,015
216,486
Other Income Or Grants
Cost Of Sales
1,059,721
686,800
792,177
171,292
170,667
111,345
Gross Profit
1,149,474
709,894
773,615
162,487
167,348
105,142
Admin Expenses
1,266,797
684,269
696,188
88,816
170,347
88,293
Operating Profit
-117,323
25,625
77,427
73,671
-2,999
16,849
Interest Payable
2,097
4,353
3,296
1,525
Interest Receivable
5,458
8,758
1,240
67
10
Pre-Tax Profit
-113,962
30,029
75,372
72,212
-2,989
16,849
Tax
-7,507
-14,321
-13,720
-3,201
Profit After Tax
-113,962
22,522
61,051
58,492
-2,989
13,648
Dividends Paid
Retained Profit
-113,962
22,522
61,051
58,492
-2,989
13,648
Employee Costs
392,455
385,517
319,496
136,409
200,947
67,166
Number Of Employees
10
10
9
4
6
2
EBITDA*
-114,159
30,563
81,453
75,810
-2,999
16,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
8,076
7,068
5,143
4,115
1,922
267
Intangible Assets
2,638
3,517
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,076
9,706
8,660
4,115
1,922
267
Stock & work in progress
Trade Debtors
401,156
234,233
286,426
34,440
40,725
31,223
Group Debtors
2,538
Misc Debtors
113,378
5,441
11,245
2,766
Cash
12,583
195,352
216,771
113,982
19,206
misc current assets
1
total current assets
529,655
435,026
514,442
151,189
59,931
31,223
total assets
537,731
444,732
523,102
155,304
61,853
31,490
Bank overdraft
9,829
9,561
Bank loan
Trade Creditors
23,004
46,708
23,744
25,499
17,842
Group/Directors Accounts
346,142
3,907
other short term finances
hp & lease commitments
other current liabilities
127,821
202,765
320,526
35,410
25,693
total current liabilities
496,967
263,209
353,831
35,410
51,192
17,842
loans
27,454
38,090
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,000
1,343
977
741
total long term liabilities
2,000
28,797
39,067
50,741
total liabilities
498,967
292,006
392,898
86,151
51,192
17,842
net assets
38,764
152,726
130,204
69,153
10,661
13,648
total shareholders funds
38,764
152,726
130,204
69,153
10,661
13,648
Feb 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-117,323
25,625
77,427
73,671
-2,999
16,849
Depreciation
3,164
4,059
3,147
2,139
Amortisation
879
879
Tax
-7,507
-14,321
-13,720
-3,201
Stock
Debtors
277,398
-57,997
260,465
-3,519
9,502
31,223
Creditors
-23,704
22,964
23,744
-25,499
7,657
17,842
Accruals and Deferred Income
-74,944
-117,761
285,116
9,717
25,693
Deferred Taxes & Provisions
657
366
236
741
Cash flow from operations
-489,548
-13,378
115,763
50,568
20,849
267
Investing Activities
capital expenditure
-1,534
-5,984
-8,571
-4,332
-1,655
-267
Change in Investments
cash flow from investments
-1,534
-5,984
-8,571
-4,332
-1,655
-267
Financing Activities
Bank loans
Group/Directors Accounts
342,235
3,907
Other Short Term Loans
Long term loans
-27,454
-10,636
-11,910
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
3,361
4,405
-2,056
-1,458
10
cash flow from financing
318,142
-2,324
-13,966
48,542
12
cash and cash equivalents
cash
-182,769
-21,419
102,789
94,776
19,206
overdraft
-9,829
268
9,561
change in cash
-172,940
-21,687
93,228
94,776
19,206
carruthers and jackson 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 carruthers and jackson limited. Get real-time insights into carruthers and jackson limited's credit score, group structure and payment trends.
Carruthers And Jackson Limited Competitor Analysis
Perform a competitor analysis for carruthers and jackson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DL2 area or any other competitors across 12 key performance metrics.
carruthers and jackson limited Ownership
CARRUTHERS AND JACKSON LIMITED group structure
Carruthers And Jackson Limited has no subsidiary companies.
the rectory 3 croft road, hurworth, darlington, DL2 2HD
Bank
-
Legal Advisor
-
carruthers and jackson 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 carruthers and jackson limited.
carruthers and jackson limited Capital Raised & Share Issues BETA
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carruthers and jackson limitedCompanies House Filings - See Documents
