Pomanda estimates the enterprise value of A & J (CLANDEBOYE) LIMITED at £265.3k based on a Turnover of £1.1m and 0.24x industry multiple (adjusted for size and gross margin).
a & j (clandeboye) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & J (CLANDEBOYE) LIMITED at £0 based on an EBITDA of £-45.8k and a 3.16x industry multiple (adjusted for size and gross margin).
a & j (clandeboye) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & J (CLANDEBOYE) LIMITED at £0 based on Net Assets of £-713.2k and 2.33x industry multiple (adjusted for liquidity).
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A & J (clandeboye) LimitedOverview
A & J (clandeboye) Limited is a dissolved company that was located in bangor, BT19 6WF with a Companies House number of NI054687. It operated in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2005, it's largest shareholder was
mrs jane kelso
with a 50% stake. The last turnover for A & J (clandeboye) Limited was estimated at £1.1m.
Pomanda's financial health check has awarded A & J (Clandeboye) 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
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.4m)
£1.1m - A & J (clandeboye) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
10% - A & J (clandeboye) Limited
7% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (36.5%)
29.2% - A & J (clandeboye) Limited
36.5% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (3.4%)
-10.6% - A & J (clandeboye) Limited
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (72)
6 - A & J (clandeboye) Limited
72 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
£16.6k - A & J (clandeboye) Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is more efficient (£86.2k)
£180.6k - A & J (clandeboye) Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (3 days)
4 days - A & J (clandeboye) Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (37 days)
289 days - A & J (clandeboye) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (19 days)
18 days - A & J (clandeboye) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - A & J (clandeboye) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 422.9%, this is a higher level of debt than the average (84.9%)
422.9% - A & J (clandeboye) Limited
84.9% - Industry AVG
A & J (CLANDEBOYE) LIMITED financials
EXPORT
A & J (Clandeboye) Limited's latest turnover from April 2013 is estimated at £1.1 million and the company has net assets of -£713.2 thousand. According to their latest financial statements, we estimate that A & J (Clandeboye) Limited has 6 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,083,898
873,331
776,195
820,477
Other Income Or Grants
Cost Of Sales
767,177
645,575
559,211
603,799
Gross Profit
316,721
227,756
216,984
216,678
Admin Expenses
431,434
281,668
353,249
654,977
Operating Profit
-114,713
-53,912
-136,265
-438,299
Interest Payable
Interest Receivable
17
4
4
2
Pre-Tax Profit
-114,696
-53,908
-136,261
-438,297
Tax
Profit After Tax
-114,696
-53,908
-136,261
-438,297
Dividends Paid
Retained Profit
-114,696
-53,908
-136,261
-438,297
Employee Costs
99,526
82,760
67,110
68,223
Number Of Employees
6
5
4
4
EBITDA*
-45,789
17,630
-52,210
-317,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
89,795
123,372
159,567
208,275
Intangible Assets
72,339
107,686
143,033
178,380
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
162,134
231,058
302,600
386,655
Stock & work in progress
38,500
48,614
64,309
78,763
Trade Debtors
14,340
9,965
18,214
20,647
Group Debtors
Misc Debtors
Cash
5,900
879
778
980
misc current assets
total current assets
58,740
59,458
83,301
100,390
total assets
220,874
290,516
385,901
487,045
Bank overdraft
Bank loan
Trade Creditors
608,470
523,792
525,976
439,856
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
608,470
523,792
525,976
439,856
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
325,566
365,190
404,483
455,486
provisions
total long term liabilities
325,566
365,190
404,483
455,486
total liabilities
934,036
888,982
930,459
895,342
net assets
-713,162
-598,466
-544,558
-408,297
total shareholders funds
-713,162
-598,466
-544,558
-408,297
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-114,713
-53,912
-136,265
-438,299
Depreciation
33,577
36,195
48,708
85,435
Amortisation
35,347
35,347
35,347
35,348
Tax
Stock
-10,114
-15,695
-14,454
78,763
Debtors
4,375
-8,249
-2,433
20,647
Creditors
84,678
-2,184
86,120
439,856
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
44,628
39,390
50,797
22,930
Investing Activities
capital expenditure
-507,438
Change in Investments
cash flow from investments
-507,438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-39,624
-39,293
-51,003
455,486
share issue
30,000
interest
17
4
4
2
cash flow from financing
-39,607
-39,289
-50,999
485,488
cash and cash equivalents
cash
5,021
101
-202
980
overdraft
change in cash
5,021
101
-202
980
a & j (clandeboye) 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 a & j (clandeboye) limited. Get real-time insights into a & j (clandeboye) limited's credit score, group structure and payment trends.
Perform a competitor analysis for a & j (clandeboye) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BT19 area or any other competitors across 12 key performance metrics.
a & j (clandeboye) limited Ownership
A & J (CLANDEBOYE) LIMITED group structure
A & J (Clandeboye) Limited has no subsidiary companies.
Ultimate parent company
A & J (CLANDEBOYE) LIMITED
NI054687
A & J (CLANDEBOYE) LIMITED Shareholders
The largest shareholders in A & J (Clandeboye) Limited include Mrs Jane Kelso and Allen Kelso.
mrs jane kelso
50%
allen kelso
50%
a & j (clandeboye) limited directors
A & J (Clandeboye) Limited currently has 1 director, Mr Allen Kelso serving since Apr 2005.
47290 - Other retail sale of food in specialised stores
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
April 2013
previous names
w & h shelf company (no.10) ltd (April 2005)
accountant
-
auditor
-
address
17 kinwood crescent, bangor, co down, BT19 6WF
Bank
-
Legal Advisor
-
a & j (clandeboye) 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 found 2 charges/mortgages relating to a & j (clandeboye) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a & j (clandeboye) 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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a & j (clandeboye) limitedCompanies House Filings - See Documents
