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Just ask estate services ltd
Registration Number
05956392Incorporation Date
04/10/2006Last Annual Return
Not availableAddress
4A & 4B Wintersells Road, West Byfleet, Surrey. KT14 7LF
Website
www.justaskservices.co.ukAudit Fees
Not availableSecretary
Not available
Directors
Active
Mr Declan Doyle (46 yrs)
Active
Ms Kathy McDermott (40 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 31-Mar-25 | 30-Mar-26 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 32413 | 42067 | 53852 | 57397 | 61553 |
| Directors Fees | 0 | 0 | 0 | 0 | 0 |
| Gross Profits | 6128 | 6803 | 9967 | 10671 | 11444 |
| Value Added | 19092 | 21730 | 28140 | 30534 | 32247 |
| Trading Profit | 2165 | 3481 | 5322 | 6491 | 8810 |
| Depreciation | 464 | 523 | 570 | 595 | |
| Non-Trading Income | 19 | 29 | 72 | 111 | 0 |
| Total Interest Charges | 42 | 72 | 77 | 79 | 87 |
| Pre-tax Profit | 1678 | 2915 | 4747 | 5928 | 8068 |
| Retained Profit (Shareholders Funds) | 1668 | 2675 | 4227 | 5908 | 3557 |
| Fixed Assets | 907 | 1093 | 1368 | 1013 | 1114 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 61 | 42 | 27 | 20 | 21 |
| Debtors | 4259 | 5775 | 6222 | 4252 | 4560 |
| Cash or Equivalent | 5231 | 9733 | 14418 | 22910 | 26575 |
| Total Current Assets | 9551 | 15550 | 20667 | 27182 | 31156 |
| Creditors | 1395 | 3794 | 4001 | 2416 | 2980 |
| Short Term Borrowing | 192 | 301 | 238 | 668 | 0 |
| Other Current Liabilities | 2399 | 3195 | 3994 | 6157 | 6773 |
| Total Current Liabilities | 3986 | 7290 | 8233 | 9241 | 9753 |
| Net Current Assets | 5565 | 8260 | 12434 | 17941 | 21403 |
| Shareholders Funds | 6082 | 8757 | 12984 | 18892 | 22449 |
| Total Loan Capital | 295 | 413 | 590 | 0 | 0 |
| Other Capital Employed | 95 | 182 | 228 | 62 | 68 |
| Total Capital Employed | 6472 | 9352 | 13802 | 18954 | 22517 |
| Pretax Profit Margin % | 5.18 | 6.93 | 8.81 | 10.33 | 13.11 |
| Sales Growth % | 27 | 30 | 28 | 7 | 7 |
| Pretax Profit Growth % | 77 | 74 | 63 | 25 | 36.00 |
| Debtor Ratio Days | 48 | 50 | 42 | 27 | 26.9653117758768 |
| Creditor Ratio Days | 16 | 33 | 27 | 15 | 17.6200428593829 |
| Stock Turnover | 531 | 1002 | 1995 | 2870 | 2869.85 |
| Sales £000 / Employee | 38 | 51 | 58 | 63 | 69.1530120481928 |
| Value Added £000/Empl. | 22 | 26 | 30 | 33 | 36.2325842696629 |
| Av. Remun. £000 / Empl. | 20 | 22 | 24 | 26 | 26.3340635268346 |
| Total Empl. Remu. £000 | 16927 | 18249 | 22818 | 24043 | 23437.3165388828 |
| Employees | 856 | 825 | 935 | 913 | 890 |
| Pretax Profit/Total Assets % | 16 | 18 | 22 | 21 | 25 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 6.6% in the latest year, well above the industry average of 4.8%.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently improved pretax profits over the last 4 years. Only 2 other companies achieved this.
- Pretax Profit Margin is 10.3% in the latest year, well above the industry average of 4.9%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year.
- The company is among the Top 6 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 132 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £57.4m sales and made £5.9m, by following the proposal plan, sales would rise to £61.6m and profits would rise to £8.1m.
Key Attractiveness Features
- ADD £57.4m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
- LOW SALES PER EMPLOYEE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 31-Mar-25 | 30-Mar-26 |
| Total Sales (£000) | 32413 | 42067 | 53852 | 57397 | 61553 |
| Pre-tax Profit (£000) | 1678 | 2915 | 4747 | 5928 | 8068 |
| Total Value (£000) | 13732 | 21700 | 31377 | 34765 | 46470 |
| Asset Value (£000) | 5227 | 6910 | 7617 | 5285 | 5695 |
| Goodwill (£000) | 8505 | 14790 | 23760 | 29480 | 40775 |
| Liabilities (£000) | 855 | 1848 | 5367 | 13607 | 16754 |
| Equity Value (£000) | 14587 | 23548 | 36744 | 48372 | 63224 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
NEXGEN UK 3 LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 20 years.
The number of shareholders is low (1).
The value of the company has risen in each of the last 2 years.
The total value of the company is currently £34.8m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 25% return on total assets.
The company's value would increase by 34% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 11%.
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