Jws Europe Ltd

POWER SEARCH PRICING

SOLUTIONS

jws europe ltd Company Information

Company Number

02897706

Next Accounts

May 2025

Directors

Alex Maxwell-Stewart

Shareholders

alex geoffrey farr maxwell-stewart

yu gong

View All

Group Structure

View All

Industry

Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

Registered Address

unit b3 dolphin way, shoreham-by-sea, BN43 6NZ

Website

http://oddballs.co.uk

jws europe ltd Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of JWS EUROPE LTD at £4.6m based on Net Assets of £2m and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jws Europe Ltd is a live company located in shoreham-by-sea, BN43 6NZ with a Companies House number of 02897706. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in February 1994, it's largest shareholder is alex geoffrey farr maxwell-stewart with a 69.8% stake. Jws Europe Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Jws Europe Ltd a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)

EXPORT

Jws Europe Ltd's latest turnover from August 2023 is estimated at £2.4 million and the company has net assets of £2 million. According to their latest financial statements, Jws Europe Ltd has 20 employees and maintains cash reserves of £399.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,436,422	1,979,677	1,845,844	2,298,453	2,967,097	2,847,872	2,421,973	2,180,506	1,409,134	1,398,113	929,700	1,224,675	771,807	1,326,230
Other Income Or Grants
Cost Of Sales	1,613,024	1,286,443	1,221,411	1,523,957	1,951,396	1,863,436	1,563,143	1,398,446	917,679	903,199	606,535	789,585	489,259	837,563
Gross Profit	823,398	693,233	624,433	774,496	1,015,701	984,436	858,830	782,060	491,455	494,914	323,165	435,090	282,548	488,667
Admin Expenses	797,345	557,802	514,545	609,920	880,208	748,043	505,730	612,755	291,157	153,600	165,714	324,474	247,087	190,147
Operating Profit	26,053	135,431	109,888	164,576	135,493	236,393	353,100	169,305	200,298	341,314	157,451	110,616	35,461	298,520
Interest Payable	3,733	3,332	2,986	1,525	104	596	1,314	870
Interest Receivable	15,969	3,466	254	198	648	648	353	437	230	203	449	500	250	90
Pre-Tax Profit	38,289	135,565	107,156	163,249	136,036	236,444	352,139	168,871	200,528	341,517	157,900	111,116	35,711	298,610
Tax	-9,572	-25,757	-20,360	-31,017	-25,847	-44,924	-70,428	-33,774	-42,111	-78,549	-37,896	-28,890	-9,999	-83,611
Profit After Tax	28,717	109,808	86,796	132,232	110,189	191,520	281,711	135,097	158,417	262,968	120,004	82,226	25,712	214,999
Dividends Paid
Retained Profit	28,717	109,808	86,796	132,232	110,189	191,520	281,711	135,097	158,417	262,968	120,004	82,226	25,712	214,999
Employee Costs	774,085	607,514	492,439	570,252	925,872	1,039,948	845,011	805,739	296,133	299,050	211,309	260,203	167,769	307,666
Number Of Employees	20	16	14	17	28	32	26	26	10	10	7	9	6	11
EBITDA*	27,616	136,902	112,022	171,040	169,074	270,790	396,212	203,922	219,481	359,176	164,665	117,773	43,706	305,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,387	1,808	2,105	1,370	12,124	41,623	70,969	107,621	58,009	60,960	36,555	17,087	26,482	14,047
Intangible Assets	219	744	1,269	2,864	3,029	5,733	7,187	4,473	3,911	3,625
Investments & Other	2,171	2,161	2,146	2,234	2,229
Debtors (Due After 1 year)	4,411	3,557						35,607	33,268	33,268	31,409	31,409	31,409	31,409
Total Fixed Assets	9,188	8,270	5,520	6,468	17,382	47,356	78,156	147,701	95,188	97,853	67,964	48,496	57,891	45,456
Stock & work in progress	1,553,705	1,467,959	1,366,269	1,572,881	1,590,839	1,399,507	1,134,370	948,176	821,798	792,813	483,548	252,903	328,990	283,678
Trade Debtors	63,850	41,769	37,793	60,697	86,635	75,427	106,349	47,449	94,141	74,840	44,584	169,224	22,276	171,212
Group Debtors	175,943	348,952	516,593	124,769	121,020
Misc Debtors	102,570	93,906	86,026	83,055	54,363	57,596	56,632	25,021	97,512	88,155	80,180		130,672
Cash	399,293	209,064	187,096	320,747	75,699	97,004	162,016	120,189	54,516	37,497	43,618	136,131	63,876	36,041
misc current assets
total current assets	2,295,361	2,161,650	2,193,777	2,162,149	1,928,556	1,629,534	1,459,367	1,140,835	1,067,967	993,305	651,930	558,258	545,814	490,931
total assets	2,304,549	2,169,920	2,199,297	2,168,617	1,945,938	1,676,890	1,537,523	1,288,536	1,163,155	1,091,158	719,894	606,754	603,705	536,387
Bank overdraft	10,056	9,806	8,333	3,333		3,092	12,206	11,245
Bank loan
Trade Creditors	88,776	73,936	218,006	253,830	223,275	74,686	81,426	109,220	255,168	339,756	241,705	240,931	330,538	292,688
Group/Directors Accounts
other short term finances
hp & lease commitments						3,736	3,443	5,647
other current liabilities	218,402	117,523	102,804	121,012	111,120	90,157	115,323	95,013
total current liabilities	317,234	201,265	329,143	378,175	334,395	171,671	212,398	221,125	255,168	339,756	241,705	240,931	330,538	292,688
loans	18,219	28,276	39,583	46,667			3,052	15,538
hp & lease commitments						325	4,060	6,765
Accruals and Deferred Income
other liabilities									2,400	6,908	2,298	12,000
provisions						3,540	8,179	16,985	12,561	9,885	4,250	2,186	3,756
total long term liabilities	18,219	28,276	39,583	46,667		3,865	15,291	39,288	14,961	16,793	6,548	14,186	3,756
total liabilities	335,453	229,541	368,726	424,842	334,395	175,536	227,689	260,413	270,129	356,549	248,253	255,117	334,294	292,688
net assets	1,969,096	1,940,379	1,830,571	1,743,775	1,611,543	1,501,354	1,309,834	1,028,123	893,026	734,609	471,641	351,637	269,411	243,699
total shareholders funds	1,969,096	1,940,379	1,830,571	1,743,775	1,611,543	1,501,354	1,309,834	1,028,123	893,026	734,609	471,641	351,637	269,411	243,699

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	26,053	135,431	109,888	164,576	135,493	236,393	353,100	169,305	200,298	341,314	157,451	110,616	35,461	298,520
Depreciation	1,038	946	539	4,199	30,877	31,345	40,207	32,996	17,989	17,393	7,214	7,157	8,245	7,114
Amortisation	525	525	1,595	2,265	2,704	3,052	2,905	1,621	1,194	469
Tax	-9,572	-25,757	-20,360	-31,017	-25,847	-44,924	-70,428	-33,774	-42,111	-78,549	-37,896	-28,890	-9,999	-83,611
Stock	85,746	101,690	-206,612	-17,958	191,332	265,137	186,194	126,378	28,985	309,265	230,645	-76,087	45,312	283,678
Debtors	-141,410	-152,228	371,891	6,503	128,995	-29,958	54,904	-116,844	28,658	40,090	-44,460	16,276	-18,264	202,621
Creditors	14,840	-144,070	-35,824	30,555	148,589	-6,740	-27,794	-145,948	-84,588	98,051	774	-89,607	37,850	292,688
Accruals and Deferred Income	100,879	14,719	-18,208	9,892	20,963	-25,166	20,310	95,013
Deferred Taxes & Provisions					-3,540	-4,639	-8,806	4,424	2,676	5,635	2,064	-1,570	3,756
Cash flow from operations	189,427	32,332	-127,649	191,925	-11,088	-45,858	68,396	114,103	37,815	34,958	-56,578	57,517	48,265	28,412
Investing Activities
capital expenditure	-1,617	-649	-1,274	4,455	-1,378	-3,597	-9,174	-84,791	-16,518	-45,892	-26,682	2,238	-20,680	-21,161
Change in Investments	10	15	-88	5	2,229
cash flow from investments	-1,627	-664	-1,186	4,450	-3,607	-3,597	-9,174	-84,791	-16,518	-45,892	-26,682	2,238	-20,680	-21,161
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,057	-11,307	-7,084	46,667		-3,052	-12,486	15,538
Hire Purchase and Lease Commitments					-4,061	-3,442	-4,909	12,412
other long term liabilities								-2,400	-4,508	4,610	-9,702	12,000
share issue														28,700
interest	12,236	134	-2,732	-1,327	544	52	-961	-433	230	203	449	500	250	90
cash flow from financing	2,179	-11,173	-9,816	45,340	-3,517	-6,442	-18,356	25,117	-4,278	4,813	-9,253	12,500	250	28,790
cash and cash equivalents
cash	190,229	21,968	-133,651	245,048	-21,305	-65,012	41,827	65,673	17,019	-6,121	-92,513	72,255	27,835	36,041
overdraft	250	1,473	5,000	3,333	-3,092	-9,114	961	11,245
change in cash	189,979	20,495	-138,651	241,715	-18,213	-55,898	40,866	54,428	17,019	-6,121	-92,513	72,255	27,835	36,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jws europe ltd. Get real-time insights into jws europe ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for jws europe ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN43 area or any other competitors across 12 key performance metrics.

JWS EUROPE LTD group structure

Jws Europe Ltd has no subsidiary companies.

Ultimate parent company

JWS EUROPE LTD

02897706

JWS EUROPE LTD Shareholders

alex geoffrey farr maxwell-stewart	69.75%
yu gong	22.84%
simon merton	7.41%

Jws Europe Ltd currently has 1 director, Alex Maxwell-Stewart serving since Jul 2021.

officer	country	age	start	end	role
Alex Maxwell-Stewart	United Kingdom	35 years	Jul 2021	-	Director

P&L

August 2023

turnover

2.4m

+23%

operating profit

26.1k

gross margin

33.8%

-3.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

+0.01%

total assets

2.3m

+0.06%

cash

399.3k

+0.91%

net assets

Total assets minus all liabilities

Similar Companies

visconti leather limited

home setups limited

eico paints ltd

global trade ventures ltd

vita (europe) limited

3.5

company number

02897706

Type

Private limited with Share Capital

industry

32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

47190 - Other retail sale in non-specialised stores

32990 - Other manufacturing n.e.c.

incorporation date

February 1994

ultimate parent company

None

previous names

oddballs international ltd (July 2016)

address

unit b3 dolphin way, shoreham-by-sea, BN43 6NZ

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 jws europe ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

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 JWS EUROPE LTD. This can take several minutes, an email will notify you when this has completed.

jws europe ltd Company Information

jws europe ltd Estimated Valuation

jws europe ltd Estimated Valuation

jws europe ltd Estimated Valuation

Jws Europe Ltd Overview

Jws Europe Ltd Health Check

JWS EUROPE LTD financials

jws europe ltd Credit Report and Business Information

Jws Europe Ltd Competitor Analysis

jws europe ltd Ownership

jws europe ltd directors

jws europe ltd company details

jws europe ltd Charges & Mortgages

jws europe ltd Capital Raised & Share Issues BETA

jws europe ltd Companies House Filings - See Documents