c j l ltd
c j l ltd Company Information
Company Number
NI054619
Website
www.armoured-cars.co.ukRegistered Address
10 malone view park, upper malone road, belfast, BT9 5PN
Industry
Other business support service activities n.e.c.
Telephone
02072425555
Next Accounts Due
January 2025
Group Structure
View All
Directors
John Lavery19 Years
Shareholders
john patrick lavery 52%
margaret colette lavery 48%
c j l ltd Estimated Valuation
Pomanda estimates the enterprise value of C J L LTD at £384.6k based on a Turnover of £956.4k and 0.4x industry multiple (adjusted for size and gross margin).
c j l ltd Estimated Valuation
Pomanda estimates the enterprise value of C J L LTD at £21.9k based on an EBITDA of £7k and a 3.15x industry multiple (adjusted for size and gross margin).
c j l ltd Estimated Valuation
Pomanda estimates the enterprise value of C J L LTD at £2.5m based on Net Assets of £1.1m and 2.27x industry multiple (adjusted for liquidity).
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C J L Ltd Overview
C J L Ltd is a live company located in belfast, BT9 5PN with a Companies House number of NI054619. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is john patrick lavery with a 52% stake. C J L Ltd is a established, small sized company, Pomanda has estimated its turnover at £956.4k with declining growth in recent years.
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C J L Ltd Health Check
Pomanda's financial health check has awarded C J L Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £956.4k, make it smaller than the average company (£3.6m)
- C J L Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)
- C J L Ltd
4.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.2%)
- C J L Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.3%)
- C J L Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - C J L Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- C J L Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £956.4k, this is more efficient (£150.2k)
- C J L Ltd
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (41 days)
- C J L Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (32 days)
- C J L Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C J L Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C J L Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (61.6%)
26.4% - C J L Ltd
61.6% - Industry AVG
C J L LTD financials
C J L Ltd's latest turnover from April 2023 is estimated at £956.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, C J L Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,188,819 | 1,189,102 | 1,188,651 | 1,188,708 | 1,188,780 | 1,188,421 | 1,188,421 | 1,188,421 | 1,188,421 | 1,023,421 | 778,724 | 778,724 | 776,733 | 427,392 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,188,819 | 1,189,102 | 1,188,651 | 1,188,708 | 1,188,780 | 1,188,421 | 1,188,421 | 1,188,421 | 1,188,421 | 1,023,421 | 778,724 | 778,724 | 776,733 | 427,392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 317,066 | 303,005 | 302,951 | 350,117 | 341,083 | 338,083 | 339,692 | 1,219 | 1,292 | 1,635 | 1,406 | 2,024 | 297 | 306 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,272 | 1,588 | 1,096 | 1,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,440 | 338,942 | 332,373 | 609,729 | 620,085 | 618,453 | 1,031,257 |
| misc current assets | 0 | 0 | 0 | 0 | 1,513 | 1,484 | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 319,338 | 304,593 | 304,047 | 351,627 | 342,596 | 339,567 | 341,056 | 337,659 | 340,234 | 334,008 | 611,135 | 622,109 | 618,750 | 1,031,563 |
| total assets | 1,508,157 | 1,493,695 | 1,492,698 | 1,540,335 | 1,531,376 | 1,527,988 | 1,529,477 | 1,526,080 | 1,528,655 | 1,357,429 | 1,389,859 | 1,400,833 | 1,395,483 | 1,458,955 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 395,864 | 386,780 | 382,179 | 436,815 | 429,462 | 422,607 | 3,860 | 3,123 | 395,099 | 175,935 | 154,546 | 121,991 | 70,772 | 77,744 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 422,406 | 405,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 395,864 | 386,780 | 382,179 | 436,815 | 429,462 | 422,607 | 426,266 | 408,972 | 395,099 | 175,935 | 154,546 | 121,991 | 70,772 | 77,744 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,692 | 1,535 | 1,535 | 1,296 | 1,296 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,692 | 1,535 | 1,535 | 1,296 | 1,296 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 397,556 | 388,315 | 383,714 | 438,111 | 430,758 | 423,903 | 426,266 | 408,972 | 395,099 | 175,935 | 154,546 | 121,991 | 70,772 | 77,744 |
| net assets | 1,110,601 | 1,105,380 | 1,108,984 | 1,102,224 | 1,100,618 | 1,104,085 | 1,103,211 | 1,117,108 | 1,133,556 | 1,181,494 | 1,235,313 | 1,278,842 | 1,324,711 | 1,381,211 |
| total shareholders funds | 1,110,601 | 1,105,380 | 1,108,984 | 1,102,224 | 1,100,618 | 1,104,085 | 1,103,211 | 1,117,108 | 1,133,556 | 1,181,494 | 1,235,313 | 1,278,842 | 1,324,711 | 1,381,211 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,745 | 546 | -47,580 | 10,544 | 3,000 | -1,609 | 338,473 | -73 | -343 | 229 | -618 | 1,727 | -9 | 306 |
| Creditors | 9,084 | 4,601 | -54,636 | 7,353 | 6,855 | 418,747 | 737 | -391,976 | 219,164 | 21,389 | 32,555 | 51,219 | -6,972 | 77,744 |
| Accruals and Deferred Income | 157 | 0 | 239 | 0 | 0 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -422,406 | 16,557 | 405,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -336,440 | -2,502 | 6,569 | -277,356 | -10,356 | 1,632 | -412,804 | 1,031,257 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -336,440 | -2,502 | 6,569 | -277,356 | -10,356 | 1,632 | -412,804 | 1,031,257 |
c j l ltd Credit Report and Business Information
C J L Ltd Competitor Analysis
Perform a competitor analysis for c j l ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c j l ltd Ownership
C J L LTD group structure
C J L Ltd has no subsidiary companies.
Ultimate parent company
C J L LTD
NI054619
c j l ltd directors
C J L Ltd currently has 1 director, Mr John Lavery serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lavery | Northern Ireland | 77 years | Apr 2005 | - | Director |
P&L
April 2023turnover
956.4k
+10%
operating profit
7k
0%
gross margin
17.6%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.1m
0%
total assets
1.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
c j l ltd company details
company number
NI054619
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 malone view park, upper malone road, belfast, BT9 5PN
last accounts submitted
April 2023
c j l 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 c j l ltd.
c j l ltd Companies House Filings - See Documents
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