ajb interiors limited

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ajb interiors limited Company Information

Share AJB INTERIORS LIMITED

Company Number

13826858

Shareholders

june banham

andrew banham

Group Structure

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Industry

Floor and wall covering

 +2

Registered Address

3 worcester close, maidenhead, SL6 3HP

ajb interiors limited Estimated Valuation

£38.3k

Pomanda estimates the enterprise value of AJB INTERIORS LIMITED at £38.3k based on a Turnover of £113.3k and 0.34x industry multiple (adjusted for size and gross margin).

ajb interiors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AJB INTERIORS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.34x industry multiple (adjusted for size and gross margin).

ajb interiors limited Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of AJB INTERIORS LIMITED at £18.1k based on Net Assets of £8.5k and 2.13x industry multiple (adjusted for liquidity).

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Ajb Interiors Limited Overview

Ajb Interiors Limited is a live company located in maidenhead, SL6 3HP with a Companies House number of 13826858. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2022, it's largest shareholder is june banham with a 50% stake. Ajb Interiors Limited is a startup, micro sized company, Pomanda has estimated its turnover at £113.3k with unknown growth in recent years.

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Ajb Interiors Limited Health Check

Pomanda's financial health check has awarded Ajb Interiors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £113.3k, make it smaller than the average company (£293.4k)

£113.3k - Ajb Interiors Limited

£293.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ajb Interiors Limited

- - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)

30.9% - Ajb Interiors Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (7.6%)

-4.5% - Ajb Interiors Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (2)

2 - Ajb Interiors Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Ajb Interiors Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.7k, this is less efficient (£123.8k)

£56.7k - Ajb Interiors Limited

£123.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ajb Interiors Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (38 days)

6 days - Ajb Interiors Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ajb Interiors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (27 weeks)

45 weeks - Ajb Interiors Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (58.6%)

74.8% - Ajb Interiors Limited

58.6% - Industry AVG

AJB INTERIORS LIMITED financials

EXPORTms excel logo

Ajb Interiors Limited's latest turnover from January 2024 is estimated at £113.3 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Ajb Interiors Limited has 2 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023
Turnover113,342358,206
Other Income Or Grants
Cost Of Sales78,305254,922
Gross Profit35,037103,284
Admin Expenses40,10988,031
Operating Profit-5,07215,253
Interest Payable
Interest Receivable988273
Pre-Tax Profit-4,08415,526
Tax-2,950
Profit After Tax-4,08412,576
Dividends Paid
Retained Profit-4,08412,576
Employee Costs56,33992,834
Number Of Employees23
EBITDA*-1,17519,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023
Tangible Assets11,69215,589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,69215,589
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash22,04115,603
misc current assets
total current assets22,04115,603
total assets33,73331,192
Bank overdraft
Bank loan
Trade Creditors 1,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,84118,614
total current liabilities25,23918,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities25,23918,614
net assets8,49412,578
total shareholders funds8,49412,578
Jan 2024Jan 2023
Operating Activities
Operating Profit-5,07215,253
Depreciation3,8974,634
Amortisation
Tax-2,950
Stock
Debtors
Creditors1,398
Accruals and Deferred Income5,22718,614
Deferred Taxes & Provisions
Cash flow from operations5,45035,551
Investing Activities
capital expenditure-20,223
Change in Investments
cash flow from investments-20,223
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest988273
cash flow from financing988275
cash and cash equivalents
cash6,43815,603
overdraft
change in cash6,43815,603

ajb interiors limited 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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Ajb Interiors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ajb interiors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

ajb interiors limited Ownership

AJB INTERIORS LIMITED group structure

Ajb Interiors Limited has no subsidiary companies.

Ultimate parent company

AJB INTERIORS LIMITED

13826858

AJB INTERIORS LIMITED Shareholders

june banham 50%
andrew banham 50%

ajb interiors limited directors

Ajb Interiors Limited currently has 2 directors. The longest serving directors include Mrs June Banham (Jan 2022) and Mr Andrew Banham (Jan 2022).

officercountryagestartendrole
Mrs June BanhamEngland61 years Jan 2022- Director
Mr Andrew BanhamEngland49 years Jan 2022- Director

P&L

January 2024

turnover

113.3k

-68%

operating profit

-5.1k

0%

gross margin

31%

+7.21%

turnover

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

Balance Sheet

January 2024

net assets

8.5k

-0.32%

total assets

33.7k

+0.08%

cash

22k

+0.41%

net assets

Total assets minus all liabilities

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ajb interiors limited company details

company number

13826858

Type

Private limited with Share Capital

industry

43320 - Joinery installation

43330 - Floor and wall covering

43220 - Plumbing, heat and air-conditioning installation

incorporation date

January 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

3 worcester close, maidenhead, SL6 3HP

Bank

-

Legal Advisor

-

ajb interiors 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 ajb interiors limited.

ajb interiors 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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ajb interiors limited Companies House Filings - See Documents

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