j & j trading (uk) limited

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j & j trading (uk) limited Company Information

Share J & J TRADING (UK) LIMITED

Company Number

04789473

Directors

Jyoti Patel

Shareholders

mrs jyoti patel

Group Structure

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Industry

Other transportation support activities

 

Registered Address

unit 17, warnford industrial est, clayton road, hayes, UB3 1BQ

j & j trading (uk) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of J & J TRADING (UK) LIMITED at £1.5m based on a Turnover of £3.2m and 0.46x industry multiple (adjusted for size and gross margin).

j & j trading (uk) limited Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of J & J TRADING (UK) LIMITED at £31.4k based on an EBITDA of £10k and a 3.13x industry multiple (adjusted for size and gross margin).

j & j trading (uk) limited Estimated Valuation

£684.8k

Pomanda estimates the enterprise value of J & J TRADING (UK) LIMITED at £684.8k based on Net Assets of £342.7k and 2x 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 hayes, UB3 1BQ 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 £3.2m with healthy 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 £3.2m, make it smaller than the average company (£12.3m)

£3.2m - J & J Trading (uk) Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.3%)

6% - J & J Trading (uk) Limited

12.3% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - J & J Trading (uk) Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.2%)

0.2% - J & J Trading (uk) Limited

5.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (48)

8 - J & J Trading (uk) Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - J & J Trading (uk) Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £398.1k, this is more efficient (£267.9k)

£398.1k - J & J Trading (uk) Limited

£267.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (45 days)

48 days - J & J Trading (uk) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (34 days)

68 days - J & J Trading (uk) Limited

34 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 21 weeks, this is more cash available to meet short term requirements (16 weeks)

21 weeks - J & J Trading (uk) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (60.5%)

58.2% - J & J Trading (uk) Limited

60.5% - Industry AVG

J & J TRADING (UK) LIMITED financials

EXPORTms excel logo

J & J Trading (Uk) Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £342.7 thousand. According to their latest financial statements, J & J Trading (Uk) Limited has 8 employees and maintains cash reserves of £193 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover3,185,0223,374,5942,472,8312,642,4212,898,2073,035,0413,209,7663,547,4373,066,4043,056,1463,303,7672,576,5661,485,8271,963,488
Other Income Or Grants
Cost Of Sales2,441,9462,611,0831,920,1992,018,9312,211,8062,317,4072,460,4882,753,9882,404,3562,408,3762,599,7662,038,7341,187,8451,553,517
Gross Profit743,076763,511552,631623,490686,401717,635749,279793,449662,048647,771704,001537,832297,982409,972
Admin Expenses736,480801,826507,874653,512624,595703,082708,373802,860596,555630,781674,035527,790256,359216,584
Operating Profit6,596-38,31544,757-30,02261,80614,55340,906-9,41165,49316,99029,96610,04241,623193,388
Interest Payable1,5572,2741,2201515
Interest Receivable10,5247,7536952781,5431,232731432846586603623514237
Pre-Tax Profit17,120-32,11943,178-30,96463,34915,78541,637-8,99366,32417,57630,56910,66642,136193,625
Tax-4,280-8,204-12,036-2,999-7,911-13,265-3,691-7,031-2,560-10,955-54,215
Profit After Tax12,840-32,11934,974-30,96451,31312,78633,726-8,99353,05913,88523,5388,10631,181139,410
Dividends Paid
Retained Profit12,840-32,11934,974-30,96451,31312,78633,726-8,99353,05913,88523,5388,10631,181139,410
Employee Costs383,424405,976380,573373,112331,189286,007281,982392,797374,980446,660509,933394,293211,161341,721
Number Of Employees89998771010121411610
EBITDA*10,045-33,80450,649-24,68064,18916,43943,013-6,66268,88420,22434,70414,60846,758201,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets10,34413,79317,77922,45618,8635,6616,9628,24910,1389,70512,6476,84011,31914,844
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,34413,79317,77922,45618,8635,6616,9628,24910,1389,70512,6476,84011,31914,844
Stock & work in progress
Trade Debtors420,197478,711384,972391,177454,800503,034551,333562,931469,158452,549486,329371,488232,137307,134
Group Debtors
Misc Debtors65,65059,10358,17236,24224,34027,27936,096
Cash192,953207,956235,053320,857235,887175,580152,874139,547206,408132,059102,512138,822110,49894,947
misc current assets195,440195,440195,440145,440145,440145,440145,440115,44050,000
total current assets808,590882,107881,115916,577894,299860,296873,987845,197761,662584,608588,841510,310342,635402,081
total assets818,934895,900898,894939,033913,162865,957880,949853,446771,800594,313601,488517,150353,954416,925
Bank overdraft466
Bank loan
Trade Creditors 456,294538,024405,056439,473459,912524,881554,972567,929432,344378,192399,252338,452183,362277,514
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities95,666128,24591,65433,30132,06425,33069,810
total current liabilities456,294538,024500,722567,718551,566558,182587,036593,259502,620378,192399,252338,452183,362277,514
loans32,77240,000
hp & lease commitments
Accruals and Deferred Income
other liabilities17,93225,352
provisions1,9652,6213,3784,2673,5841,076
total long term liabilities19,89727,97336,15044,2673,5841,076
total liabilities476,191565,997536,872611,985555,150559,258587,036593,259502,620378,192399,252338,452183,362277,514
net assets342,743329,903362,022327,048358,012306,699293,913260,187269,180216,121202,236178,698170,592139,411
total shareholders funds342,743329,903362,022327,048358,012306,699293,913260,187269,180216,121202,236178,698170,592139,411
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit6,596-38,31544,757-30,02261,80614,55340,906-9,41165,49316,99029,96610,04241,623193,388
Depreciation3,4494,5115,8925,3422,3831,8862,1072,7493,3913,2344,7384,5665,1357,825
Amortisation
Tax-4,280-8,204-12,036-2,999-7,911-13,265-3,691-7,031-2,560-10,955-54,215
Stock
Debtors-58,51428,089342-62,692-26,304-36,397-14,53784,95652,705-33,780114,841139,351-74,997307,134
Creditors-81,730132,968-34,417-20,439-64,969-30,091-12,957135,58554,152-21,06060,800155,090-94,152277,514
Accruals and Deferred Income-95,666-32,57936,59158,3531,2376,734-44,48069,810
Deferred Taxes & Provisions-656-757-8896832,5081,076
Cash flow from operations-18,107-25,348-25,78254,84774,34922,05943,416-513126,87629,253-26,36827,78716,648117,378
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 Investments
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 loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-32,772-7,22840,000
Hire Purchase and Lease Commitments
other long term liabilities-7,42025,352
share issue1
interest10,5246,196-1,579-9421,5431,232731417831586603623514237
cash flow from financing3,104-1,224-8,80739,0581,5431,232731417831586603623514238
cash and cash equivalents
cash-15,003-27,097-85,80484,97060,30722,70613,327-66,86174,34929,547-36,31028,32415,55194,947
overdraft-466466
change in cash-15,003-27,097-85,80484,97060,30722,70613,327-66,39573,88329,547-36,31028,32415,55194,947

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

competitor_analysis_table_img

Perform a competitor analysis for j & j trading (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in UB3 area or any other competitors across 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 Kingdom55 years Apr 2004- Director

P&L

December 2023

turnover

3.2m

-6%

operating profit

6.6k

0%

gross margin

23.4%

+3.12%

turnover

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

Balance Sheet

December 2023

net assets

342.7k

+0.04%

total assets

818.9k

-0.09%

cash

193k

-0.07%

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

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 17, warnford industrial est, clayton road, hayes, UB3 1BQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

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.

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

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