Pomanda estimates the enterprise value of JK MACHINERY LIMITED at £177.1k based on a Turnover of £327.8k and 0.54x industry multiple (adjusted for size and gross margin).
jk machinery limitedEstimated Valuation
£61.5k
Pomanda estimates the enterprise value of JK MACHINERY LIMITED at £61.5k based on an EBITDA of £14.3k and a 4.31x industry multiple (adjusted for size and gross margin).
jk machinery limitedEstimated Valuation
£188.2k
Pomanda estimates the enterprise value of JK MACHINERY LIMITED at £188.2k based on Net Assets of £93k and 2.03x industry multiple (adjusted for liquidity).
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Jk Machinery LimitedOverview
Jk Machinery Limited is a live company located in barnsley, S75 1JU with a Companies House number of 02423520. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in September 1989, it's largest shareholder is
lesley ann round & jonathan lee round
with a 98% stake. Jk Machinery Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£327.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Jk Machinery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £327.8k, make it smaller than the average company (£14.3m)
£327.8k - Jk Machinery Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)
25% - Jk Machinery Limited
7.2% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Jk Machinery Limited
33.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.2%)
0.4% - Jk Machinery Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (67)
4 - Jk Machinery Limited
67 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Jk Machinery Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£158.7k)
£81.9k - Jk Machinery Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (55 days)
7 days - Jk Machinery Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (40 days)
138 days - Jk Machinery Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is more than average (110 days)
177 days - Jk Machinery Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - Jk Machinery Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (41.4%)
65.3% - Jk Machinery Limited
41.4% - Industry AVG
JK MACHINERY LIMITED financials
EXPORT
Jk Machinery Limited's latest turnover from September 2024 is estimated at £327.8 thousand and the company has net assets of £93 thousand. According to their latest financial statements, Jk Machinery Limited has 4 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
327,779
296,860
324,048
166,909
229,381
152,471
177,511
256,184
192,663
406,313
682,078
1,000,041
208,437
280,823
272,033
Other Income Or Grants
Cost Of Sales
218,435
201,846
228,469
121,462
165,528
106,773
124,987
176,536
135,407
290,303
478,853
686,085
143,919
199,803
185,947
Gross Profit
109,344
95,014
95,579
45,447
63,853
45,698
52,524
79,649
57,256
116,011
203,225
313,957
64,518
81,020
86,085
Admin Expenses
107,985
93,843
113,949
70,448
15,597
41,690
40,140
77,917
56,091
109,484
181,746
227,574
67,634
103,356
134,237
-103,387
Operating Profit
1,359
1,171
-18,370
-25,001
48,256
4,008
12,384
1,732
1,165
6,527
21,479
86,383
-3,116
-22,336
-48,152
103,387
Interest Payable
2,741
3,916
3,668
3,194
1,952
675
928
500
Interest Receivable
1,799
1,946
2,116
131
77
217
34
1
15
50
38
17
1
1
31
30
Pre-Tax Profit
417
-798
-19,922
-28,064
46,380
3,549
11,490
1,232
1,180
6,578
21,516
86,400
-3,115
-22,335
-48,121
103,417
Tax
-104
-8,812
-674
-2,183
-234
-236
-1,315
-4,518
-19,872
-28,957
Profit After Tax
313
-798
-19,922
-28,064
37,568
2,875
9,307
998
944
5,262
16,998
66,528
-3,115
-22,335
-48,121
74,460
Dividends Paid
Retained Profit
313
-798
-19,922
-28,064
37,568
2,875
9,307
998
944
5,262
16,998
66,528
-3,115
-22,335
-48,121
74,460
Employee Costs
198,545
192,839
187,112
138,378
88,814
87,470
41,532
125,384
79,002
114,980
196,711
304,000
76,716
75,851
71,560
Number Of Employees
4
4
4
3
2
2
1
3
2
3
5
8
2
2
2
EBITDA*
14,257
15,705
-1,558
-9,875
55,607
12,442
17,757
3,366
3,080
8,495
23,695
94,196
13,013
-5,520
-30,162
117,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
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
118,158
132,034
117,186
78,356
102,718
62,534
62,779
9,668
10,861
11,377
11,358
13,241
133,208
140,738
156,819
122,203
Intangible Assets
4,000
4,500
5,000
5,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
118,158
132,034
117,186
78,356
102,718
62,534
62,779
9,668
10,861
11,377
11,358
13,241
137,208
145,238
161,819
127,703
Stock & work in progress
106,170
55,450
113,731
84,597
100,295
75,097
108,677
124,627
101,421
74,616
36,616
24,616
14,630
14,104
Trade Debtors
7,094
18,533
2,079
29,000
2,320
16,097
8,592
10,462
71,807
158,711
243,112
6,781
14,560
17,143
41,825
Group Debtors
Misc Debtors
8,309
7,402
6,459
13,504
10,805
7,862
6,589
32,505
29,695
Cash
28,241
43,715
30,435
157,650
104,810
48,571
9,180
2
589
11,711
8,348
6,823
64
261
261
12,010
misc current assets
total current assets
149,814
125,100
150,625
257,830
244,910
133,850
140,543
165,726
142,167
158,134
203,675
274,551
21,475
28,925
17,404
53,835
total assets
267,972
257,134
267,811
336,186
347,628
196,384
203,322
175,394
153,028
169,511
215,033
287,792
158,683
174,163
179,223
181,538
Bank overdraft
3,000
3,000
4,506
Bank loan
10,268
10,015
9,768
9,527
3,000
Trade Creditors
83,120
60,450
9,663
14,622
24,389
24,485
33,566
51,781
33,953
77,505
128,293
217,287
131,742
146,918
126,055
71,905
Group/Directors Accounts
7,665
16,635
25,090
28,587
5,055
9,512
15,166
128
12,471
other short term finances
hp & lease commitments
1,613
4,382
3,987
13,291
3,233
3,233
other current liabilities
26,524
24,163
66,185
115,513
72,034
25,489
14,288
13,970
13,758
total current liabilities
129,190
115,645
114,693
168,249
117,769
65,719
69,253
70,385
60,182
77,505
128,293
217,287
131,742
146,918
126,055
71,905
loans
9,640
19,908
29,923
39,691
52,500
5,500
8,500
11,500
hp & lease commitments
11,649
3,982
8,364
16,420
9,429
12,662
Accruals and Deferred Income
other liabilities
387
2,052
667
17,753
provisions
24,542
24,961
21,395
14,888
19,517
11,882
11,928
1,837
2,172
2,276
2,272
2,648
23,947
23,188
26,109
17,367
total long term liabilities
45,831
48,851
59,682
54,579
88,437
26,811
33,090
13,337
2,172
2,276
2,272
3,035
25,999
23,188
26,776
35,120
total liabilities
175,021
164,496
174,375
222,828
206,206
92,530
102,343
83,722
62,354
79,781
130,565
220,322
157,741
170,106
152,831
107,025
net assets
92,951
92,638
93,436
113,358
141,422
103,854
100,979
91,672
90,674
89,730
84,468
67,470
942
4,057
26,392
74,513
total shareholders funds
92,951
92,638
93,436
113,358
141,422
103,854
100,979
91,672
90,674
89,730
84,468
67,470
942
4,057
26,392
74,513
Sep 2024
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
1,359
1,171
-18,370
-25,001
48,256
4,008
12,384
1,732
1,165
6,527
21,479
86,383
-3,116
-22,336
-48,152
103,387
Depreciation
12,898
14,534
16,812
15,126
7,351
8,434
5,373
1,634
1,915
1,968
2,216
1,813
15,629
16,316
17,490
13,222
Amortisation
6,000
500
500
500
500
Tax
-104
-8,812
-674
-2,183
-234
-236
-1,315
-4,518
-19,872
-28,957
Stock
50,720
-58,281
29,134
-15,698
25,198
-33,580
-15,950
23,206
26,805
38,000
12,000
9,986
526
14,104
Debtors
-10,532
19,476
-9,124
-24,222
29,623
-12,504
-18,411
940
-31,650
-86,904
-84,401
236,331
-7,779
-2,583
-24,682
41,825
Creditors
22,670
50,787
-4,959
-9,767
-96
-9,081
-18,215
17,828
-43,552
-50,788
-88,994
85,545
-15,176
20,863
54,150
71,905
Accruals and Deferred Income
2,361
-42,022
-49,328
43,479
46,545
11,201
318
212
13,758
Deferred Taxes & Provisions
-419
3,566
6,507
-4,629
7,635
-46
10,091
-335
-104
4
-376
-21,299
759
-2,921
8,742
17,367
Cash flow from operations
-1,423
66,841
-69,348
59,128
46,058
59,926
42,129
-3,309
-22,209
5,300
2,208
-107,747
5,849
901
57,412
135,599
Investing Activities
capital expenditure
978
-29,382
-55,642
9,236
-47,535
-8,189
-58,484
-441
-1,399
-1,987
-333
116,154
-8,099
-235
-52,106
-141,425
Change in Investments
cash flow from investments
978
-29,382
-55,642
9,236
-47,535
-8,189
-58,484
-441
-1,399
-1,987
-333
116,154
-8,099
-235
-52,106
-141,425
Financing Activities
Bank loans
253
247
241
6,527
3,000
Group/Directors Accounts
-8,970
-8,455
-3,497
23,532
-4,457
-5,654
15,038
-12,343
12,471
Other Short Term Loans
Long term loans
-10,268
-10,015
-9,768
-12,809
47,000
-3,000
-3,000
11,500
Hire Purchase and Lease Commitments
4,898
-3,987
12,351
-29,711
17,049
-3,233
15,895
other long term liabilities
-387
-1,665
2,052
-667
-17,086
17,753
share issue
53
interest
-942
-1,970
-1,552
-3,063
-1,875
-458
-894
-499
15
50
38
17
1
1
31
30
cash flow from financing
-15,029
-24,180
-2,225
-15,524
60,717
-12,345
27,039
-1,342
12,486
50
-349
-1,648
2,053
-666
-17,055
17,836
cash and cash equivalents
cash
-15,474
13,280
-127,215
52,840
56,239
39,391
9,178
-587
-11,122
3,363
1,525
6,759
-197
-11,749
12,010
overdraft
-3,000
-1,506
4,506
change in cash
-15,474
13,280
-127,215
52,840
59,239
39,391
10,684
-5,093
-11,122
3,363
1,525
6,759
-197
-11,749
12,010
jk machinery 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 jk machinery limited. Get real-time insights into jk machinery limited's credit score, group structure and payment trends.
Perform a competitor analysis for jk machinery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.
jk machinery limited Ownership
JK MACHINERY LIMITED group structure
Jk Machinery Limited has no subsidiary companies.
Ultimate parent company
JK MACHINERY LIMITED
02423520
JK MACHINERY LIMITED Shareholders
The largest shareholders in Jk Machinery Limited include Lesley Ann Round & Jonathan Lee Round and Jack William Vaughan Round.
lesley ann round & jonathan lee round
98%
jack william vaughan round
2%
jk machinery limited directors
Jk Machinery Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Round (Sep 1989) and
Jonathan Round (Jan 1992).
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
jk flexibles limited (August 2011)
jk machinery limited (May 2011)
accountant
SEAMAN HERBERT & CO
auditor
-
address
unit 31, claycliffe business park, barnsley, south yorkshire, S75 1JU
Bank
-
Legal Advisor
-
jk machinery 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 1 charges/mortgages relating to jk machinery limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jk machinery 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.
Click to start generating capital raising & share issue transactions for JK MACHINERY LIMITED. This can take several minutes, an email will notify you when this has completed.
jk machinery limitedCompanies House Filings - See Documents
