jws trading limited
jws trading limited Company Information
Company Number
03995703
Website
-Registered Address
williamson tunnels heritage, centre, the old stableyard, smithdown lane, liverpool, L7 3EE
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
jws trading limited Estimated Valuation
Pomanda estimates the enterprise value of JWS TRADING LIMITED at £0 based on a Turnover of £0 and 1.67x industry multiple (adjusted for size and gross margin).
jws trading limited Estimated Valuation
Pomanda estimates the enterprise value of JWS TRADING LIMITED at £0 based on an EBITDA of £-123 and a 8.38x industry multiple (adjusted for size and gross margin).
jws trading limited Estimated Valuation
Pomanda estimates the enterprise value of JWS TRADING LIMITED at £0 based on Net Assets of £0 and 2.48x industry multiple (adjusted for liquidity).
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Jws Trading Limited Overview
Jws Trading Limited is a live company located in smithdown lane, L7 3EE with a Companies House number of 03995703. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 2000, it's largest shareholder is unknown. Jws Trading Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jws Trading Limited Health Check
There is insufficient data available to calculate a health check for Jws Trading Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (153 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (8.4%)
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- - Industry AVG
JWS TRADING LIMITED financials
Jws Trading Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Jws Trading Limited has no employees and maintains cash reserves of £952 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 643 | 801 | 845 | 938 | 1,227 | 700 | 472 | 812 | 600 | 761 | 172 | 142 |
| Trade Debtors | 0 | 105 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 75 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 952 | 6,121 | 218 | 33 | 32 | 228 | 925 | 122 | 31 | 357 | 2 | 203 | 204 | 46 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 952 | 6,226 | 861 | 834 | 877 | 1,166 | 2,212 | 822 | 503 | 1,169 | 602 | 964 | 451 | 188 |
| total assets | 952 | 6,226 | 861 | 834 | 877 | 1,166 | 2,212 | 822 | 503 | 1,169 | 602 | 964 | 451 | 188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 1,169 | 602 | 964 | 451 | 188 |
| Group/Directors Accounts | 934 | 6,208 | 848 | 821 | 864 | 1,153 | 1,849 | 809 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18 | 18 | 13 | 13 | 13 | 13 | 363 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 952 | 6,226 | 861 | 834 | 877 | 1,166 | 2,212 | 822 | 503 | 1,169 | 602 | 964 | 451 | 188 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 952 | 6,226 | 861 | 834 | 877 | 1,166 | 2,212 | 822 | 503 | 1,169 | 602 | 964 | 451 | 188 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | -643 | -158 | -44 | -93 | -289 | 527 | 228 | -340 | 212 | -161 | 589 | 30 | 142 |
| Debtors | -105 | 105 | 0 | 0 | 0 | -60 | 60 | 0 | 0 | 0 | 0 | -75 | 75 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503 | -666 | 567 | -362 | 513 | 263 | 188 |
| Accruals and Deferred Income | 0 | 5 | 0 | 0 | 0 | -350 | 350 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,274 | 5,360 | 27 | -43 | -289 | -696 | 1,040 | 809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,169 | 5,903 | 185 | 1 | -196 | -697 | 803 | 91 | -326 | 355 | -201 | -1 | 158 | 46 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,169 | 5,903 | 185 | 1 | -196 | -697 | 803 | 91 | -326 | 355 | -201 | -1 | 158 | 46 |
jws trading limited Credit Report and Business Information
Jws Trading Limited Competitor Analysis
Perform a competitor analysis for jws trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in L 7 area or any other competitors across 12 key performance metrics.
jws trading limited Ownership
JWS TRADING LIMITED group structure
Jws Trading Limited has no subsidiary companies.
Ultimate parent company
JWS TRADING LIMITED
03995703
jws trading limited directors
Jws Trading Limited currently has 3 directors. The longest serving directors include Mr Leonard Cruikshank (May 2000) and Mr Anton Walker (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Cruikshank | 79 years | May 2000 | - | Director | |
| Mr Anton Walker | 71 years | May 2000 | - | Director | |
| Mr Bernard Jones | 81 years | Jul 2006 | - | Director |
P&L
January 2023turnover
0
-100%
operating profit
-123.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
0
0%
total assets
952
-0.85%
cash
952
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
jws trading limited company details
company number
03995703
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
May 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
williamson tunnels heritage, centre, the old stableyard, smithdown lane, liverpool, L7 3EE
last accounts submitted
January 2023
jws trading 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 did not find charges/mortgages relating to jws trading limited.
jws trading limited Companies House Filings - See Documents
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