Ajd Motors Limited
Registered name: AJD MOTORS LIMITED
Ajd Motors Limited made £215k revenue and £25.5k profit in the year to 31 Jul 2023.
Ajd Motors Limited’s revenue fell 2% to £215k in the year to 31 Jul 2023, with £25.5k profit and 3 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Chatham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £219k | £215k |
| Cost of sales | £147k | £129k |
| Gross profit | £72k | £85.2k |
| Operating profit | £28.5k | £31.4k |
| Profit before tax | £28.5k | £31.4k |
| Profit after tax | £26.8k | £25.5k |
| Profit (best available) | £26.8k | £25.5k |
| Staff costs | £38.6k | £17.6k |
| Employees (average) | — | 3 |
| Ratios | ||
| Profit margin | 12.2% | 11.9% |
| Gross margin | 32.8% | 39.7% |
| Revenue per employee | — | £71.5k |
| Profit per employee | — | £8.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼2.1% |
| Profit growth | — | ▼5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.2k | £2.5k |
| Net assets | −£85k | −£79.5k |
| Fixed assets | £0 | £0 |
| Current assets | £19.3k | £20.4k |
| Debtors | £18.1k | £17.9k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 11.9%
- Profit ÷ revenue.
- Gross margin
- 39.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £71.5k
- Revenue ÷ average employees.
- Profit per employee
- £8.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£79.5k
- Cash at bank
- ▲108%
- Now £2.5k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from accounts for the year to 31 Jul 2023 (profit £25.5k), from the Companies House accounts bulk data published Apr 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.