j & k aquatics limited
j & k aquatics limited Company Information
Company Number
01949789
Next Accounts
Jun 2025
Industry
Wholesale of other machinery and equipment
Shareholders
timehaste limited
Group Structure
View All
Contact
Registered Address
market way north petherton, bridgwater, somerset, TA6 6DF
Website
www.jnk-aquatics.co.ukj & k aquatics limited Estimated Valuation
Pomanda estimates the enterprise value of J & K AQUATICS LIMITED at £6.3m based on a Turnover of £13.8m and 0.46x industry multiple (adjusted for size and gross margin).
j & k aquatics limited Estimated Valuation
Pomanda estimates the enterprise value of J & K AQUATICS LIMITED at £3.2m based on an EBITDA of £622k and a 5.18x industry multiple (adjusted for size and gross margin).
j & k aquatics limited Estimated Valuation
Pomanda estimates the enterprise value of J & K AQUATICS LIMITED at £13.1m based on Net Assets of £5.2m and 2.49x industry multiple (adjusted for liquidity).
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J & K Aquatics Limited Overview
J & K Aquatics Limited is a live company located in somerset, TA6 6DF with a Companies House number of 01949789. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 1985, it's largest shareholder is timehaste limited with a 100% stake. J & K Aquatics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with low growth in recent years.
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J & K Aquatics Limited Health Check
Pomanda's financial health check has awarded J & K Aquatics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £13.8m, make it in line with the average company (£14.9m)
£13.8m - J & K Aquatics Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)
1% - J & K Aquatics Limited
5.9% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (28.3%)
25.6% - J & K Aquatics Limited
28.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.1%)
2.6% - J & K Aquatics Limited
5.1% - Industry AVG
Employees
with 66 employees, this is above the industry average (36)
66 - J & K Aquatics Limited
36 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has a lower pay structure (£48.6k)
£24.3k - J & K Aquatics Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £209.1k, this is less efficient (£356.7k)
£209.1k - J & K Aquatics Limited
£356.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (60 days)
47 days - J & K Aquatics Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
20 days - J & K Aquatics Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (73 days)
83 days - J & K Aquatics Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)
40 weeks - J & K Aquatics Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (54.1%)
19.1% - J & K Aquatics Limited
54.1% - Industry AVG
J & K AQUATICS LIMITED financials
J & K Aquatics Limited's latest turnover from September 2023 is £13.8 million and the company has net assets of £5.2 million. According to their latest financial statements, J & K Aquatics Limited has 66 employees and maintains cash reserves of £853 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,801,304 | 14,873,677 | 15,943,402 | 13,431,234 | 12,878,730 | 11,737,725 | 11,315,342 | 10,536,191 | 9,727,961 | 9,135,588 | 9,280,704 | 8,309,940 | 8,559,536 | 8,462,822 | 8,716,461 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,267,787 | 10,921,957 | 11,611,277 | 9,699,372 | 9,374,228 | 8,756,443 | 8,561,742 | 7,945,903 | 7,099,549 | 6,486,285 | 6,538,068 | 5,703,886 | 5,952,096 | 5,886,204 | 6,052,535 |
| Gross Profit | 3,533,517 | 3,951,720 | 4,332,125 | 3,731,862 | 3,504,502 | 2,981,282 | 2,753,600 | 2,590,288 | 2,628,412 | 2,649,303 | 2,742,636 | 2,606,054 | 2,607,440 | 2,576,618 | 2,663,926 |
| Admin Expenses | 3,181,222 | 3,034,104 | 2,612,547 | 2,774,178 | 3,019,864 | 519,715 | 3,176,235 | 2,740,450 | 2,766,792 | 2,865,396 | 2,545,407 | 2,398,396 | 2,451,856 | 2,590,785 | 2,605,036 |
| Operating Profit | 352,295 | 917,616 | 1,719,578 | 957,684 | 484,638 | 2,461,567 | -422,635 | -150,162 | -138,380 | -216,093 | 197,229 | 207,658 | 155,584 | -14,167 | 58,890 |
| Interest Payable | 0 | 75 | 0 | 2,186 | 11,931 | 13,497 | 26,864 | 34,496 | 27,708 | 22,624 | 7,875 | 42 | 0 | 13 | 59 |
| Interest Receivable | 0 | 41 | 0 | 10,010 | 0 | 0 | 1 | 212 | 96 | 0 | 3,742 | 17,865 | 11,263 | 3,295 | 16,368 |
| Pre-Tax Profit | 352,295 | 1,827,797 | 1,719,578 | 965,508 | 472,707 | 2,448,070 | -449,498 | -184,446 | -165,992 | -238,717 | 193,096 | 225,481 | 166,847 | -10,885 | 75,199 |
| Tax | -37,833 | -131,361 | -371,758 | -180,812 | -136,783 | -4,477 | 0 | 0 | -28,716 | 0 | 0 | -50,378 | -44,983 | 12,885 | -19,802 |
| Profit After Tax | 314,462 | 1,696,436 | 1,347,820 | 784,696 | 335,924 | 2,443,593 | -449,498 | -184,446 | -194,708 | -238,717 | 193,096 | 175,103 | 121,864 | 2,000 | 55,397 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 66,000 | 60,500 | 68,400 | 30,500 | 0 | 0 | 0 |
| Retained Profit | 314,462 | 1,696,436 | 1,347,820 | 784,696 | 335,924 | 2,443,593 | -449,498 | -232,446 | -260,708 | -299,217 | 124,696 | 144,603 | 121,864 | 2,000 | 55,397 |
| Employee Costs | 1,606,797 | 1,748,965 | 1,671,876 | 1,579,486 | 1,501,774 | 1,438,428 | 1,381,896 | 1,374,916 | 1,299,001 | 1,226,832 | 1,221,461 | 1,119,154 | 1,156,230 | 1,312,764 | 1,267,315 |
| Number Of Employees | 66 | 72 | 77 | 79 | 82 | 81 | 78 | 76 | 75 | 73 | 69 | 66 | 65 | 65 | 73 |
| EBITDA* | 621,972 | 1,183,794 | 1,989,198 | 1,269,093 | 827,950 | 2,789,607 | -63,683 | 209,404 | 126,324 | 53,829 | 332,459 | 371,036 | 301,275 | 176,564 | 262,253 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 713,736 | 839,789 | 3,754,433 | 3,372,066 | 3,561,097 | 3,593,057 | 3,742,688 | 4,022,973 | 3,826,370 | 3,950,113 | 4,050,362 | 1,427,337 | 372,360 | 393,920 | 843,401 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 90,005 | 90,005 | 90,003 | 90,002 | 90,002 | 59,512 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 713,742 | 839,795 | 3,754,439 | 3,372,072 | 3,561,102 | 3,593,062 | 3,742,693 | 4,022,978 | 3,826,375 | 4,040,118 | 4,140,367 | 1,517,340 | 462,362 | 483,922 | 902,913 |
| Stock & work in progress | 2,337,321 | 2,896,491 | 1,942,251 | 1,690,061 | 1,953,681 | 1,741,519 | 1,888,104 | 1,766,914 | 1,700,843 | 1,508,009 | 1,642,061 | 1,266,868 | 1,088,743 | 1,172,776 | 1,163,247 |
| Trade Debtors | 1,796,456 | 2,004,988 | 1,958,118 | 1,919,059 | 1,925,532 | 1,672,050 | 1,838,460 | 1,662,149 | 1,162,309 | 1,116,302 | 1,014,043 | 868,139 | 828,397 | 746,743 | 961,078 |
| Group Debtors | 632,038 | 270,329 | 60,895 | 0 | 0 | 0 | 0 | 120,068 | 68,799 | 122,753 | 98,741 | 75,720 | 0 | 0 | 0 |
| Misc Debtors | 139,827 | 77,819 | 230,714 | 217,414 | 163,099 | 176,589 | 92,536 | 156,435 | 174,978 | 417,584 | 416,658 | 315,596 | 277,538 | 262,958 | 330,265 |
| Cash | 853,021 | 220,722 | 283,555 | 601,929 | 17,271 | 9,225 | 30,477 | 13,730 | 140,265 | 10,505 | 34,945 | 442,726 | 1,407,437 | 1,112,914 | 313,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,758,663 | 5,470,349 | 4,475,533 | 4,428,463 | 4,059,583 | 3,599,383 | 3,849,577 | 3,719,296 | 3,247,194 | 3,175,153 | 3,206,448 | 2,969,049 | 3,602,115 | 3,295,391 | 2,768,250 |
| total assets | 6,472,405 | 6,310,144 | 8,229,972 | 7,800,535 | 7,620,685 | 7,192,445 | 7,592,270 | 7,742,274 | 7,073,569 | 7,215,271 | 7,346,815 | 4,486,389 | 4,064,477 | 3,779,313 | 3,671,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 442,949 | 0 | 0 | 81,314 | 0 | 454,956 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 581,719 | 787,471 | 534,152 | 686,374 | 673,042 | 550,839 | 919,979 | 1,254,714 | 502,168 | 888,800 | 1,284,658 | 349,743 | 319,418 | 342,686 | 372,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 877,164 | 1,043,809 | 1,050,064 | 3,323,170 | 1,802,027 | 1,929,441 | 1,221,420 | 984,860 | 624,265 | 471,303 | 306,691 | 194,524 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 473,388 | 970,214 | 145,575 | 235,681 | 135,000 | 135,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,590 | 0 | 44,677 | 33,994 | 39,993 | 0 | 0 | 0 |
| other current liabilities | 517,285 | 401,627 | 525,680 | 566,925 | 565,386 | 612,603 | 316,949 | 433,115 | 436,126 | 204,911 | 105,634 | 167,151 | 239,228 | 217,272 | 193,729 |
| total current liabilities | 1,099,004 | 1,189,098 | 1,059,832 | 2,130,463 | 2,725,186 | 2,686,894 | 5,530,312 | 3,829,774 | 3,103,416 | 2,949,764 | 2,544,146 | 1,181,152 | 1,029,949 | 866,649 | 760,499 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,401,044 | 0 | 1,182,630 | 1,406,730 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,267 | 92,112 | 126,106 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,226,251 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 138,512 | 200,619 | 196,149 | 43,901 | 54,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 138,512 | 200,619 | 196,149 | 43,901 | 54,024 | 0 | 0 | 1,401,044 | 1,226,251 | 1,260,897 | 1,498,842 | 126,106 | 0 | 0 | 0 |
| total liabilities | 1,237,516 | 1,389,717 | 1,255,981 | 2,174,364 | 2,779,210 | 2,686,894 | 5,530,312 | 5,230,818 | 4,329,667 | 4,210,661 | 4,042,988 | 1,307,258 | 1,029,949 | 866,649 | 760,499 |
| net assets | 5,234,889 | 4,920,427 | 6,973,991 | 5,626,171 | 4,841,475 | 4,505,551 | 2,061,958 | 2,511,456 | 2,743,902 | 3,004,610 | 3,303,827 | 3,179,131 | 3,034,528 | 2,912,664 | 2,910,664 |
| total shareholders funds | 5,234,889 | 4,920,427 | 6,973,991 | 5,626,171 | 4,841,475 | 4,505,551 | 2,061,958 | 2,511,456 | 2,743,902 | 3,004,610 | 3,303,827 | 3,179,131 | 3,034,528 | 2,912,664 | 2,910,664 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 352,295 | 917,616 | 1,719,578 | 957,684 | 484,638 | 2,461,567 | -422,635 | -150,162 | -138,380 | -216,093 | 197,229 | 207,658 | 155,584 | -14,167 | 58,890 |
| Depreciation | 269,677 | 266,178 | 269,620 | 311,409 | 343,312 | 328,040 | 358,952 | 359,566 | 264,704 | 269,922 | 135,230 | 163,378 | 145,691 | 190,731 | 203,363 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,833 | -131,361 | -371,758 | -180,812 | -136,783 | -4,477 | 0 | 0 | -28,716 | 0 | 0 | -50,378 | -44,983 | 12,885 | -19,802 |
| Stock | -559,170 | 954,240 | 252,190 | -263,620 | 212,162 | -146,585 | 121,190 | 66,071 | 192,834 | -134,052 | 375,193 | 178,125 | -84,033 | 9,529 | 1,163,247 |
| Debtors | 215,185 | 103,409 | 113,254 | 47,842 | 239,992 | -82,357 | -7,656 | 532,566 | -250,553 | 127,197 | 269,987 | 153,520 | 96,234 | -281,642 | 1,291,343 |
| Creditors | -205,752 | 253,319 | -152,222 | 13,332 | 122,203 | -369,140 | -334,735 | 752,546 | -386,632 | -395,858 | 934,915 | 30,325 | -23,268 | -29,560 | 372,246 |
| Accruals and Deferred Income | 115,658 | -124,053 | -41,245 | 1,539 | -47,217 | 295,654 | -116,166 | -3,011 | 231,215 | 99,277 | -61,517 | -72,077 | 21,956 | 23,543 | 193,729 |
| Deferred Taxes & Provisions | -62,107 | 4,470 | 152,248 | -10,123 | 54,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 775,923 | 128,520 | 1,210,777 | 1,308,807 | 368,023 | 2,940,586 | -628,118 | 360,302 | -90 | -235,897 | 560,677 | -52,739 | 242,779 | 455,545 | -1,646,164 |
| Investing Activities | |||||||||||||||
| capital expenditure | -61,872 | -499,325 | 0 | -126,208 | 258,934 | -180,251 | |||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -90,000 | 0 | 2 | 1 | 0 | 30,490 | 59,512 |
| cash flow from investments | -61,872 | -499,325 | 90,000 | -126,208 | 228,444 | -239,763 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -79,439 | 79,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -877,164 | -166,645 | -6,255 | -2,273,106 | 1,521,143 | -127,414 | 708,021 | 236,560 | 360,595 | 152,962 | 164,612 | 112,167 | 194,524 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -473,388 | -496,826 | 824,639 | -90,106 | 100,681 | 0 | 135,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,401,044 | 1,401,044 | -1,182,630 | -224,100 | 1,406,730 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -33,590 | 33,590 | -122,944 | -3,162 | -39,993 | 166,099 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,226,251 | 1,226,251 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -34 | 0 | 7,824 | -11,931 | -13,497 | -26,863 | -34,284 | -27,612 | -22,624 | -4,133 | 17,823 | 11,263 | 3,282 | 16,309 |
| cash flow from financing | 0 | -3,750,034 | -877,164 | -158,821 | -491,574 | -2,783,429 | 804,846 | 36,018 | 701,767 | -13,326 | 1,858,199 | 336,884 | 175,875 | 115,449 | 3,066,100 |
| cash and cash equivalents | |||||||||||||||
| cash | 632,299 | -62,833 | -318,374 | 584,658 | 8,046 | -21,252 | 16,747 | -126,535 | 129,760 | -24,440 | -407,781 | -964,711 | 294,523 | 799,254 | 313,660 |
| overdraft | 0 | 0 | 0 | -442,949 | 442,949 | 0 | -81,314 | 81,314 | -454,956 | 454,956 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 632,299 | -62,833 | -318,374 | 1,027,607 | -434,903 | -21,252 | 98,061 | -207,849 | 584,716 | -479,396 | -407,781 | -964,711 | 294,523 | 799,254 | 313,660 |
j & k aquatics limited Credit Report and Business Information
J & K Aquatics Limited Competitor Analysis
Perform a competitor analysis for j & k aquatics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TA6 area or any other competitors across 12 key performance metrics.
j & k aquatics limited Ownership
J & K AQUATICS LIMITED group structure
J & K Aquatics Limited has 1 subsidiary company.
Ultimate parent company
1 parent
J & K AQUATICS LIMITED
01949789
1 subsidiary
j & k aquatics limited directors
J & K Aquatics Limited currently has 3 directors. The longest serving directors include Mr Paul James (Apr 1991) and Mrs Judith James (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul James | United Kingdom | 68 years | Apr 1991 | - | Director |
| Mrs Judith James | United Kingdom | 65 years | Apr 1991 | - | Director |
| Mrs Emma Simmons | United Kingdom | 44 years | Mar 2021 | - | Director |
P&L
September 2023turnover
13.8m
-7%
operating profit
352.3k
-62%
gross margin
25.7%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.2m
+0.06%
total assets
6.5m
+0.03%
cash
853k
+2.86%
net assets
Total assets minus all liabilities
j & k aquatics limited company details
company number
01949789
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
September 1985
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
market way north petherton, bridgwater, somerset, TA6 6DF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
j & k aquatics 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 16 charges/mortgages relating to j & k aquatics limited. Currently there are 3 open charges and 13 have been satisfied in the past.
j & k aquatics 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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j & k aquatics limited Companies House Filings - See Documents
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