j & j trading (uk) limited

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j & j trading (uk) limited Company Information

Share J & J TRADING (UK) LIMITED
Live 
MatureSmallLow

Company Number

04789473

Registered Address

unit 8, chancerygate business ce, stonefield way, ruislip, HA4 0JA

Industry

Other transportation support activities

 

Telephone

02089001200

Next Accounts Due

September 2024

Group Structure

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Directors

Jyoti Patel20 Years

Shareholders

mrs jyoti patel 100%

j & j trading (uk) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of J & J TRADING (UK) LIMITED at £1.7m based on a Turnover of £3m and 0.57x industry multiple (adjusted for size and gross margin).

j & j trading (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J & J TRADING (UK) LIMITED at £0 based on an EBITDA of £-32.6k and a 3.17x industry multiple (adjusted for size and gross margin).

j & j trading (uk) limited Estimated Valuation

£620.5k

Pomanda estimates the enterprise value of J & J TRADING (UK) LIMITED at £620.5k based on Net Assets of £329.9k and 1.88x industry multiple (adjusted for liquidity).

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J & J Trading (uk) Limited Overview

J & J Trading (uk) Limited is a live company located in ruislip, HA4 0JA with a Companies House number of 04789473. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 2003, it's largest shareholder is mrs jyoti patel with a 100% stake. J & J Trading (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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J & J Trading (uk) Limited Health Check

Pomanda's financial health check has awarded J & J Trading (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£10.8m)

£3m - J & J Trading (uk) Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)

0% - J & J Trading (uk) Limited

8.3% - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - J & J Trading (uk) Limited

23% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5%)

-1.2% - J & J Trading (uk) Limited

5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (44)

9 - J & J Trading (uk) Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - J & J Trading (uk) Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £329.9k, this is more efficient (£265.8k)

£329.9k - J & J Trading (uk) Limited

£265.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (50 days)

50 days - J & J Trading (uk) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (37 days)

73 days - J & J Trading (uk) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J & J Trading (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)

20 weeks - J & J Trading (uk) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (66.4%)

63.2% - J & J Trading (uk) Limited

66.4% - Industry AVG

j & j trading (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J & J Trading (uk) Limited Competitor Analysis

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Perform a competitor analysis for j & j trading (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

j & j trading (uk) limited Ownership

J & J TRADING (UK) LIMITED group structure

J & J Trading (Uk) Limited has no subsidiary companies.

Ultimate parent company

J & J TRADING (UK) LIMITED

04789473

J & J TRADING (UK) LIMITED Shareholders

mrs jyoti patel 100%

j & j trading (uk) limited directors

J & J Trading (Uk) Limited currently has 1 director, Jyoti Patel serving since Apr 2004.

officercountryagestartendrole
Jyoti PatelUnited Kingdom54 years Apr 2004- Director

J & J TRADING (UK) LIMITED financials

EXPORTms excel logo

J & J Trading (Uk) Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £329.9 thousand. According to their latest financial statements, J & J Trading (Uk) Limited has 9 employees and maintains cash reserves of £208 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover2,968,6692,457,3762,662,0002,935,3053,074,1353,269,7803,558,9443,088,3683,070,1093,318,2892,597,8651,492,5231,969,319
Other Income Or Grants0000000000000
Cost Of Sales2,286,9461,910,3182,033,9282,256,5942,364,2562,525,1682,762,9212,421,9782,424,5132,616,4842,055,5871,190,5561,555,108
Gross Profit681,724547,058628,072678,711709,879744,612796,023666,390645,596701,805542,278301,967414,211
Admin Expenses718,835502,301658,094616,905695,326703,706805,434600,897628,606671,839532,236260,344220,823
Operating Profit-37,11144,757-30,02261,80614,55340,906-9,41165,49316,99029,96610,04241,623193,388
Interest Payable2,7612,2741,220000151500000
Interest Receivable7,7536952781,5431,232731432846586603623514237
Pre-Tax Profit-32,11943,178-30,96463,34915,78541,637-8,99366,32417,57630,56910,66642,136193,625
Tax0-8,2040-12,036-2,999-7,9110-13,265-3,691-7,031-2,560-10,955-54,215
Profit After Tax-32,11934,974-30,96451,31312,78633,726-8,99353,05913,88523,5388,10631,181139,410
Dividends Paid0000000000000
Retained Profit-32,11934,974-30,96451,31312,78633,726-8,99353,05913,88523,5388,10631,181139,410
Employee Costs399,538370,530364,144322,400280,139279,745384,949375,380446,660509,820393,825210,513307,436
Number Of Employees999877101012141169
EBITDA*-32,60050,649-24,68064,18916,43943,013-6,66268,88420,22434,70414,60846,758201,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets13,79317,77922,45618,8635,6616,9628,24910,1389,70512,6476,84011,31914,844
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets13,79317,77922,45618,8635,6616,9628,24910,1389,70512,6476,84011,31914,844
Stock & work in progress0000000000000
Trade Debtors406,675384,972391,177454,800503,034551,333562,931469,158452,549486,329371,488232,137307,134
Group Debtors0000000000000
Misc Debtors72,03665,65059,10358,17236,24224,34027,27936,09600000
Cash207,956235,053320,857235,887175,580152,874139,547206,408132,059102,512138,822110,49894,947
misc current assets195,440195,440145,440145,440145,440145,440115,44050,00000000
total current assets882,107881,115916,577894,299860,296873,987845,197761,662584,608588,841510,310342,635402,081
total assets895,900898,894939,033913,162865,957880,949853,446771,800594,313601,488517,150353,954416,925
Bank overdraft000000046600000
Bank loan0000000000000
Trade Creditors 458,227405,056439,473459,912524,881554,972567,929432,344378,192399,252338,452183,362277,514
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities79,79795,666128,24591,65433,30132,06425,33069,81000000
total current liabilities538,024500,722567,718551,566558,182587,036593,259502,620378,192399,252338,452183,362277,514
loans25,35232,77240,0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions2,6213,3784,2673,5841,07600000000
total long term liabilities27,97336,15044,2673,5841,07600000000
total liabilities565,997536,872611,985555,150559,258587,036593,259502,620378,192399,252338,452183,362277,514
net assets329,903362,022327,048358,012306,699293,913260,187269,180216,121202,236178,698170,592139,411
total shareholders funds329,903362,022327,048358,012306,699293,913260,187269,180216,121202,236178,698170,592139,411
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-37,11144,757-30,02261,80614,55340,906-9,41165,49316,99029,96610,04241,623193,388
Depreciation4,5115,8925,3422,3831,8862,1072,7493,3913,2344,7384,5665,1357,825
Amortisation0000000000000
Tax0-8,2040-12,036-2,999-7,9110-13,265-3,691-7,031-2,560-10,955-54,215
Stock0000000000000
Debtors28,089342-62,692-26,304-36,397-14,53784,95652,705-33,780114,841139,351-74,997307,134
Creditors53,171-34,417-20,439-64,969-30,091-12,957135,58554,152-21,06060,800155,090-94,152277,514
Accruals and Deferred Income-15,869-32,57936,59158,3531,2376,734-44,48069,81000000
Deferred Taxes & Provisions-757-8896832,5081,07600000000
Cash flow from operations-24,144-25,78254,84774,34922,05943,416-513126,87629,253-26,36827,78716,648117,378
Investing Activities
capital expenditure-525-1,215-8,935-15,585-585-820-860-3,824-292-10,545-87-1,610-22,669
Change in Investments0000000000000
cash flow from investments-525-1,215-8,935-15,585-585-820-860-3,824-292-10,545-87-1,610-22,669
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-7,420-7,22840,0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001
interest4,992-1,579-9421,5431,232731417831586603623514237
cash flow from financing-2,428-8,80739,0581,5431,232731417831586603623514238
cash and cash equivalents
cash-27,097-85,80484,97060,30722,70613,327-66,86174,34929,547-36,31028,32415,55194,947
overdraft000000-46646600000
change in cash-27,097-85,80484,97060,30722,70613,327-66,39573,88329,547-36,31028,32415,55194,947

P&L

December 2022

turnover

3m

+21%

operating profit

-37.1k

0%

gross margin

23%

+3.15%

turnover

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

Balance Sheet

December 2022

net assets

329.9k

-0.09%

total assets

895.9k

0%

cash

208k

-0.12%

net assets

Total assets minus all liabilities

j & j trading (uk) limited company details

company number

04789473

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

June 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 8, chancerygate business ce, stonefield way, ruislip, HA4 0JA

last accounts submitted

December 2022

j & j trading (uk) 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 j & j trading (uk) limited.

charges

j & j trading (uk) limited Companies House Filings - See Documents

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