Pomanda estimates the enterprise value of J.G.W. LIMITED at £239.6k based on a Turnover of £722.1k and 0.33x industry multiple (adjusted for size and gross margin).
j.g.w. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.G.W. LIMITED at £0 based on an EBITDA of £-10.7k and a 2.53x industry multiple (adjusted for size and gross margin).
j.g.w. limitedEstimated Valuation
£361.2k
Pomanda estimates the enterprise value of J.G.W. LIMITED at £361.2k based on Net Assets of £260.6k and 1.39x industry multiple (adjusted for liquidity).
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J.g.w. LimitedOverview
J.g.w. Limited is a live company located in london, E2 7SY with a Companies House number of 02886561. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1994, it's largest shareholder is
kennedy capital limited
with a 100% stake. J.g.w. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£722.1k with
low
growth in recent years.
Pomanda's financial health check has awarded J.G.W. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £722.1k, make it smaller than the average company (£2.2m)
£722.1k - J.g.w. Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
4% - J.g.w. Limited
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
9.7% - J.g.w. Limited
26.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.4%)
-1.5% - J.g.w. Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - J.g.w. Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - J.g.w. Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £361k, this is more efficient (£271.4k)
£361k - J.g.w. Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (28 days)
137 days - J.g.w. Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - J.g.w. Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.g.w. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.g.w. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (73.4%)
4.2% - J.g.w. Limited
73.4% - Industry AVG
J.G.W. LIMITED financials
EXPORT
J.G.W. Limited's latest turnover from January 2024 is estimated at £722.1 thousand and the company has net assets of £260.6 thousand. According to their latest financial statements, we estimate that J.G.W. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
722,052
649,591
649,941
650,622
756,048
1,407,624
1,433,591
792,696
798,312
787,911
806,650
753,678
793,887
Other Income Or Grants
Cost Of Sales
652,307
585,273
591,291
587,837
677,017
1,256,144
1,274,828
704,181
710,594
705,289
726,852
675,455
723,130
Gross Profit
69,745
64,318
58,650
62,784
79,031
151,479
158,763
88,515
87,718
82,622
79,798
78,224
70,757
Admin Expenses
80,410
64,818
58,850
49,673
79,031
151,492
158,640
88,515
87,827
81,815
79,812
78,240
-291,441
Operating Profit
-10,665
-500
-200
13,111
-13
123
-109
807
-14
-16
362,198
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-10,665
-500
-200
13,111
-13
123
-109
807
-14
-15
362,199
Tax
-2,491
-23
-194
-101,416
Profit After Tax
-10,665
-500
-200
10,620
-13
100
-109
613
-14
-15
260,783
Dividends Paid
Retained Profit
-10,665
-500
-200
10,620
-13
100
-109
613
-14
-15
260,783
Employee Costs
94,921
45,157
43,964
86,424
85,725
126,918
125,466
77,080
74,136
71,374
70,613
68,718
70,908
Number Of Employees
2
1
1
2
2
3
3
2
2
2
2
2
2
EBITDA*
-10,665
-500
-200
13,111
-13
123
-109
807
-14
-16
362,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
272,065
272,065
272,065
272,065
272,752
272,752
272,765
272,765
272,765
272,888
272,291
272,117
272,117
Group Debtors
272,078
272,078
Misc Debtors
687
687
Cash
174
189
misc current assets
total current assets
272,065
272,065
272,065
272,065
272,752
272,752
272,765
272,765
272,765
272,765
272,765
272,888
272,291
272,291
272,306
total assets
272,065
272,065
272,065
272,065
272,752
272,752
272,765
272,765
272,765
272,765
272,765
272,888
272,291
272,291
272,306
Bank overdraft
Bank loan
Trade Creditors
11,465
800
300
100
11,407
11,407
11,407
11,421
11,437
11,423
11,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,407
11,407
total current liabilities
11,465
800
300
100
11,407
11,407
11,407
11,407
11,407
11,421
11,437
11,423
11,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,407
11,407
provisions
total long term liabilities
11,407
11,407
total liabilities
11,465
800
300
100
11,407
11,407
11,407
11,407
11,407
11,407
11,407
11,421
11,437
11,423
11,423
net assets
260,600
271,265
271,765
271,965
261,345
261,345
261,358
261,358
261,358
261,358
261,358
261,467
260,854
260,868
260,883
total shareholders funds
260,600
271,265
271,765
271,965
261,345
261,345
261,358
261,358
261,358
261,358
261,358
261,467
260,854
260,868
260,883
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-10,665
-500
-200
13,111
-13
123
-109
807
-14
-16
362,198
Depreciation
Amortisation
Tax
-2,491
-23
-194
-101,416
Stock
Debtors
-687
-13
-123
597
174
272,117
Creditors
10,665
500
200
-11,307
11,407
-11,407
-14
-16
14
11,423
Accruals and Deferred Income
-11,407
11,407
Deferred Taxes & Provisions
Cash flow from operations
11,407
-11,307
-174
-16
88
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,407
11,407
share issue
-100
100
interest
1
cash flow from financing
-11,407
11,307
1
100
cash and cash equivalents
cash
-174
-15
189
overdraft
change in cash
-174
-15
189
j.g.w. 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 j.g.w. limited. Get real-time insights into j.g.w. limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.g.w. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
j.g.w. limited Ownership
J.G.W. LIMITED group structure
J.G.W. Limited has no subsidiary companies.
Ultimate parent company
J.G.W. LIMITED
02886561
J.G.W. LIMITED Shareholders
The sole shareholder of J.G.W. Limited is Kennedy Capital Limited.
kennedy capital limited
100%
j.g.w. limited directors
J.G.W. Limited currently has 2 directors.
The longest serving directors include
Mr David Kennedy (Dec 1996) and
Mr Patrick Kennedy (Mar 2001).
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 4 charges/mortgages relating to j.g.w. limited. Currently there are 4 open charges and 0 have been satisfied in the past.
j.g.w. 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.g.w. limitedCompanies House Filings - See Documents
