Pomanda estimates the enterprise value of J.N.K. MOTORS LTD. at £313.4k based on a Turnover of £1.5m and 0.21x industry multiple (adjusted for size and gross margin).
j.n.k. motors ltd.Estimated Valuation
£295.9k
Pomanda estimates the enterprise value of J.N.K. MOTORS LTD. at £295.9k based on an EBITDA of £92.2k and a 3.21x industry multiple (adjusted for size and gross margin).
j.n.k. motors ltd.Estimated Valuation
£584.6k
Pomanda estimates the enterprise value of J.N.K. MOTORS LTD. at £584.6k based on Net Assets of £210.2k and 2.78x industry multiple (adjusted for liquidity).
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J.n.k. Motors Ltd.Overview
J.n.k. Motors Ltd. is a live company located in stanmore, HA7 1BU with a Companies House number of 03241116. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 1996, it's largest shareholder is
vikash navinchandra patel
with a 60% stake. J.n.k. Motors Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded J.N.K. Motors Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.3m)
£1.5m - J.n.k. Motors Ltd.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.9%)
26% - J.n.k. Motors Ltd.
7.9% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (23.2%)
14.2% - J.n.k. Motors Ltd.
23.2% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.3%)
6.2% - J.n.k. Motors Ltd.
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - J.n.k. Motors Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - J.n.k. Motors Ltd.
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £744.4k, this is more efficient (£251.4k)
£744.4k - J.n.k. Motors Ltd.
£251.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (23 days)
120 days - J.n.k. Motors Ltd.
23 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (29 days)
68 days - J.n.k. Motors Ltd.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.n.k. Motors Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.n.k. Motors Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (69.3%)
60.1% - J.n.k. Motors Ltd.
69.3% - Industry AVG
J.N.K. MOTORS LTD. financials
EXPORT
J.N.K. Motors Ltd.'s latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £210.2 thousand. According to their latest financial statements, J.N.K. Motors Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,488,859
1,432,511
1,011,611
737,886
581,185
463,111
568,180
532,622
584,568
549,117
250,805
180,282
149,435
112,947
Other Income Or Grants
Cost Of Sales
1,276,683
1,231,082
873,472
629,922
492,857
386,269
471,845
436,128
481,559
452,689
205,444
147,738
121,578
90,682
Gross Profit
212,176
201,429
138,139
107,964
88,328
76,842
96,335
96,494
103,010
96,428
45,361
32,545
27,857
22,265
Admin Expenses
120,011
224,228
64,029
72,552
20,618
62,512
92,392
81,026
78,842
38,974
59,218
50,392
23,868
23,581
41,520
Operating Profit
92,165
-22,799
74,110
35,412
67,710
14,330
3,943
15,468
24,168
57,454
-13,857
-17,847
3,989
-1,316
-41,520
Interest Payable
Interest Receivable
1
4
5
2
1
Pre-Tax Profit
92,165
-22,799
74,110
35,412
67,710
14,330
3,943
15,468
24,168
57,454
-13,853
-17,842
3,991
-1,315
-41,520
Tax
-23,041
-14,081
-6,728
-12,865
-2,723
-749
-3,093
-4,833
-12,065
-1,038
Profit After Tax
69,124
-22,799
60,029
28,684
54,845
11,607
3,194
12,374
19,334
45,389
-13,853
-17,842
2,953
-1,315
-41,520
Dividends Paid
Retained Profit
69,124
-22,799
60,029
28,684
54,845
11,607
3,194
12,374
19,334
45,389
-13,853
-17,842
2,953
-1,315
-41,520
Employee Costs
58,536
58,120
109,895
83,318
114,624
114,546
111,418
81,775
79,633
52,965
26,037
24,886
25,173
24,231
Number Of Employees
2
2
4
3
4
4
4
3
3
2
1
1
1
1
EBITDA*
92,165
-22,799
74,110
35,412
67,710
14,330
3,943
15,468
24,168
57,454
-5,885
-8,215
5,540
625
-38,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
35,956
31,866
21,840
29,885
11,860
15,811
21,143
26,170
21,891
23,653
31,425
28,897
4,651
5,823
7,764
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,956
31,866
21,840
29,885
11,860
15,811
21,143
26,170
21,891
23,653
31,425
28,897
4,651
5,823
7,764
Stock & work in progress
24,492
5,664
3,370
6,205
5,000
Trade Debtors
490,458
456,020
366,259
217,453
126,810
62,847
87,156
83,406
71,390
54,670
14,863
20,018
18,471
Group Debtors
Misc Debtors
423
12,964
Cash
257
1,498
577
135
125
misc current assets
10,722
1,537
6,461
6,600
9,196
5,153
total current assets
490,458
456,020
366,259
217,876
139,774
73,569
88,693
89,867
77,990
63,866
44,765
27,180
22,418
6,340
5,125
total assets
526,414
487,886
388,099
247,761
151,634
89,380
109,836
116,037
99,881
87,519
76,190
56,077
27,069
12,163
12,889
Bank overdraft
Bank loan
Trade Creditors
239,810
240,129
90,264
95,578
76,468
69,059
101,122
50,076
103,568
108,540
121,692
85,353
66,949
54,996
54,407
Group/Directors Accounts
60,441
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
239,810
240,129
90,264
95,578
76,468
69,059
101,122
110,517
103,568
108,540
121,692
85,353
66,949
54,996
54,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
76,400
106,677
133,956
48,333
3,167
5,167
25,975
28,348
provisions
total long term liabilities
76,400
106,677
133,956
48,333
3,167
5,167
25,975
28,348
total liabilities
316,210
346,806
224,220
143,911
76,468
69,059
101,122
110,517
106,735
113,707
147,667
113,701
66,949
54,996
54,407
net assets
210,204
141,080
163,879
103,850
75,166
20,321
8,714
5,520
-6,854
-26,188
-71,477
-57,624
-39,880
-42,833
-41,518
total shareholders funds
210,204
141,080
163,879
103,850
75,166
20,321
8,714
5,520
-6,854
-26,188
-71,477
-57,624
-39,880
-42,833
-41,518
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
92,165
-22,799
74,110
35,412
67,710
14,330
3,943
15,468
24,168
57,454
-13,857
-17,847
3,989
-1,316
-41,520
Depreciation
7,972
9,632
1,551
1,941
2,525
Amortisation
Tax
-23,041
-14,081
-6,728
-12,865
-2,723
-749
-3,093
-4,833
-12,065
-1,038
Stock
-24,492
18,828
2,294
-2,835
1,205
5,000
Debtors
34,438
89,761
148,383
78,102
76,927
-24,309
3,750
12,016
16,720
39,807
-5,155
1,547
18,471
Creditors
-319
149,865
-5,314
19,110
7,409
-32,063
51,046
-53,492
-4,972
-13,152
36,339
18,404
11,953
589
54,407
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
34,367
37,305
-93,668
-30,308
-14,673
3,853
50,490
-53,133
-2,357
16,922
16,781
6,348
819
9
10,412
Investing Activities
capital expenditure
-4,090
-10,026
8,045
-18,025
3,951
5,332
5,027
-4,279
1,762
7,772
-10,500
-33,878
-379
-10,289
Change in Investments
cash flow from investments
-4,090
-10,026
8,045
-18,025
3,951
5,332
5,027
-4,279
1,762
7,772
-10,500
-33,878
-379
-10,289
Financing Activities
Bank loans
Group/Directors Accounts
-60,441
60,441
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,277
-27,279
85,623
48,333
-3,167
-2,000
-20,808
-2,373
28,348
share issue
-100
98
2
interest
1
4
5
2
1
cash flow from financing
-30,277
-27,279
85,623
48,333
-60,441
57,274
-2,000
-20,907
-2,369
28,451
2
1
2
cash and cash equivalents
cash
-257
-1,241
921
442
10
125
overdraft
change in cash
-257
-1,241
921
442
10
125
j.n.k. motors ltd. 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.n.k. motors ltd.. Get real-time insights into j.n.k. motors ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for j.n.k. motors ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
j.n.k. motors ltd. Ownership
J.N.K. MOTORS LTD. group structure
J.N.K. Motors Ltd. has no subsidiary companies.
Ultimate parent company
J.N.K. MOTORS LTD.
03241116
J.N.K. MOTORS LTD. Shareholders
The largest shareholders in J.N.K. Motors Ltd. include Vikash Navinchandra Patel and Navinchandra Jinabhai Patel.
vikash navinchandra patel
60%
navinchandra jinabhai patel
40%
j.n.k. motors ltd. directors
J.N.K. Motors Ltd. currently has 2 directors.
The longest serving directors include
Mr Navinchandra Patel (Aug 1996) and
Mr Vikash Patel (Oct 2010).
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 did not find charges/mortgages relating to j.n.k. motors ltd..
j.n.k. motors ltd. 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.n.k. motors ltd.Companies House Filings - See Documents
