jamesalexandercontracts ltd

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jamesalexandercontracts ltd Company Information

Share JAMESALEXANDERCONTRACTS LTD

Company Number

13185505

Shareholders

alexander cole

Group Structure

View All

Industry

Joinery installation

 

Registered Address

48 barrington way, wellington, TA21 9BA

jamesalexandercontracts ltd Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of JAMESALEXANDERCONTRACTS LTD at £23.3k based on a Turnover of £108.1k and 0.22x industry multiple (adjusted for size and gross margin).

jamesalexandercontracts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMESALEXANDERCONTRACTS LTD at £0 based on an EBITDA of £-4.8k and a 2.61x industry multiple (adjusted for size and gross margin).

jamesalexandercontracts ltd Estimated Valuation

£79.8k

Pomanda estimates the enterprise value of JAMESALEXANDERCONTRACTS LTD at £79.8k based on Net Assets of £41.6k and 1.92x industry multiple (adjusted for liquidity).

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Jamesalexandercontracts Ltd Overview

Jamesalexandercontracts Ltd is a live company located in wellington, TA21 9BA with a Companies House number of 13185505. It operates in the joinery installation sector, SIC Code 43320. Founded in February 2021, it's largest shareholder is alexander cole with a 100% stake. Jamesalexandercontracts Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £108.1k with unknown growth in recent years.

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Jamesalexandercontracts Ltd Health Check

Pomanda's financial health check has awarded Jamesalexandercontracts Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £108.1k, make it smaller than the average company (£200k)

£108.1k - Jamesalexandercontracts Ltd

£200k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jamesalexandercontracts Ltd

- - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (30.4%)

19.7% - Jamesalexandercontracts Ltd

30.4% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (8.9%)

-4.5% - Jamesalexandercontracts Ltd

8.9% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Jamesalexandercontracts Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)

£22.5k - Jamesalexandercontracts Ltd

£22.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54k, this is less efficient (£113.5k)

£54k - Jamesalexandercontracts Ltd

£113.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (48 days)

119 days - Jamesalexandercontracts Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is close to average (42 days)

44 days - Jamesalexandercontracts Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jamesalexandercontracts Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jamesalexandercontracts Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (51.9%)

22.4% - Jamesalexandercontracts Ltd

51.9% - Industry AVG

JAMESALEXANDERCONTRACTS LTD financials

EXPORTms excel logo

Jamesalexandercontracts Ltd's latest turnover from February 2024 is estimated at £108.1 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, Jamesalexandercontracts Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover108,075124,597
Other Income Or Grants
Cost Of Sales86,761105,473
Gross Profit21,31419,125
Admin Expenses26,135-38,222
Operating Profit-4,82157,347
Interest Payable
Interest Receivable
Pre-Tax Profit-4,82157,347
Tax-10,896
Profit After Tax-4,82146,451
Dividends Paid
Retained Profit-4,82146,451
Employee Costs44,95055,076
Number Of Employees22
EBITDA*-4,82159,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets18,13922,674
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets18,13922,6741
Stock & work in progress
Trade Debtors35,48843,912
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets35,48843,912
total assets53,62766,5861
Bank overdraft
Bank loan
Trade Creditors 10,69519,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,69519,255
loans
hp & lease commitments
Accruals and Deferred Income1,302880
other liabilities
provisions
total long term liabilities1,302880
total liabilities11,99720,135
net assets41,63046,4511
total shareholders funds41,63046,4511
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit-4,82157,347
Depreciation2,639
Amortisation
Tax-10,896
Stock
Debtors-8,42443,912
Creditors-8,56019,255
Accruals and Deferred Income422880
Deferred Taxes & Provisions
Cash flow from operations-4,53525,313
Investing Activities
capital expenditure4,535-25,313
Change in Investments-11
cash flow from investments4,535-25,312-1
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

jamesalexandercontracts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jamesalexandercontracts Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jamesalexandercontracts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.

jamesalexandercontracts ltd Ownership

JAMESALEXANDERCONTRACTS LTD group structure

Jamesalexandercontracts Ltd has no subsidiary companies.

Ultimate parent company

JAMESALEXANDERCONTRACTS LTD

13185505

JAMESALEXANDERCONTRACTS LTD Shareholders

alexander cole 100%

jamesalexandercontracts ltd directors

Jamesalexandercontracts Ltd currently has 2 directors. The longest serving directors include Mr Alexander Cole (Feb 2021) and Mrs Donna Cole (Sep 2023).

officercountryagestartendrole
Mr Alexander ColeEngland52 years Feb 2021- Director
Mrs Donna ColeEngland60 years Sep 2023- Director

P&L

February 2024

turnover

108.1k

-13%

operating profit

-4.8k

0%

gross margin

19.8%

+28.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

41.6k

-0.1%

total assets

53.6k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

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jamesalexandercontracts ltd company details

company number

13185505

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

BRUNEL CHARTERED CERTIFIED ACCOUNTANTS

auditor

-

address

48 barrington way, wellington, TA21 9BA

Bank

-

Legal Advisor

-

jamesalexandercontracts 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 jamesalexandercontracts ltd.

jamesalexandercontracts 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.

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jamesalexandercontracts ltd Companies House Filings - See Documents

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