
Group Structure
View All
Industry
Other transportation support activities
Registered Address
unit 17, warnford industrial est, clayton road, hayes, UB3 1BQ
Website
www.jandjtrading.co.ukPomanda 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).
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).
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 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.
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
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£12.3m)
- J & J Trading (uk) Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.3%)
- J & J Trading (uk) Limited
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- J & J Trading (uk) Limited
23.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.2%)
- J & J Trading (uk) Limited
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (48)
8 - J & J Trading (uk) Limited
48 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- J & J Trading (uk) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £398.1k, this is more efficient (£267.9k)
- J & J Trading (uk) Limited
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
- J & J Trading (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (34 days)
- J & J Trading (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & J Trading (uk) Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
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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 | 8 | 9 | 9 | 9 | 8 | 7 | 7 | 10 | 10 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,344 | 13,793 | 17,779 | 22,456 | 18,863 | 5,661 | 6,962 | 8,249 | 10,138 | 9,705 | 12,647 | 6,840 | 11,319 | 14,844 |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 10,344 | 13,793 | 17,779 | 22,456 | 18,863 | 5,661 | 6,962 | 8,249 | 10,138 | 9,705 | 12,647 | 6,840 | 11,319 | 14,844 |
Stock & work in progress | ||||||||||||||
Trade Debtors | 420,197 | 478,711 | 384,972 | 391,177 | 454,800 | 503,034 | 551,333 | 562,931 | 469,158 | 452,549 | 486,329 | 371,488 | 232,137 | 307,134 |
Group Debtors | ||||||||||||||
Misc Debtors | 65,650 | 59,103 | 58,172 | 36,242 | 24,340 | 27,279 | 36,096 | |||||||
Cash | 192,953 | 207,956 | 235,053 | 320,857 | 235,887 | 175,580 | 152,874 | 139,547 | 206,408 | 132,059 | 102,512 | 138,822 | 110,498 | 94,947 |
misc current assets | 195,440 | 195,440 | 195,440 | 145,440 | 145,440 | 145,440 | 145,440 | 115,440 | 50,000 | |||||
total current assets | 808,590 | 882,107 | 881,115 | 916,577 | 894,299 | 860,296 | 873,987 | 845,197 | 761,662 | 584,608 | 588,841 | 510,310 | 342,635 | 402,081 |
total assets | 818,934 | 895,900 | 898,894 | 939,033 | 913,162 | 865,957 | 880,949 | 853,446 | 771,800 | 594,313 | 601,488 | 517,150 | 353,954 | 416,925 |
Bank overdraft | 466 | |||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 456,294 | 538,024 | 405,056 | 439,473 | 459,912 | 524,881 | 554,972 | 567,929 | 432,344 | 378,192 | 399,252 | 338,452 | 183,362 | 277,514 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 95,666 | 128,245 | 91,654 | 33,301 | 32,064 | 25,330 | 69,810 | |||||||
total current liabilities | 456,294 | 538,024 | 500,722 | 567,718 | 551,566 | 558,182 | 587,036 | 593,259 | 502,620 | 378,192 | 399,252 | 338,452 | 183,362 | 277,514 |
loans | 32,772 | 40,000 | ||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 17,932 | 25,352 | ||||||||||||
provisions | 1,965 | 2,621 | 3,378 | 4,267 | 3,584 | 1,076 | ||||||||
total long term liabilities | 19,897 | 27,973 | 36,150 | 44,267 | 3,584 | 1,076 | ||||||||
total liabilities | 476,191 | 565,997 | 536,872 | 611,985 | 555,150 | 559,258 | 587,036 | 593,259 | 502,620 | 378,192 | 399,252 | 338,452 | 183,362 | 277,514 |
net assets | 342,743 | 329,903 | 362,022 | 327,048 | 358,012 | 306,699 | 293,913 | 260,187 | 269,180 | 216,121 | 202,236 | 178,698 | 170,592 | 139,411 |
total shareholders funds | 342,743 | 329,903 | 362,022 | 327,048 | 358,012 | 306,699 | 293,913 | 260,187 | 269,180 | 216,121 | 202,236 | 178,698 | 170,592 | 139,411 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,449 | 4,511 | 5,892 | 5,342 | 2,383 | 1,886 | 2,107 | 2,749 | 3,391 | 3,234 | 4,738 | 4,566 | 5,135 | 7,825 |
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -58,514 | 28,089 | 342 | -62,692 | -26,304 | -36,397 | -14,537 | 84,956 | 52,705 | -33,780 | 114,841 | 139,351 | -74,997 | 307,134 |
Creditors | -81,730 | 132,968 | -34,417 | -20,439 | -64,969 | -30,091 | -12,957 | 135,585 | 54,152 | -21,060 | 60,800 | 155,090 | -94,152 | 277,514 |
Accruals and Deferred Income | -95,666 | -32,579 | 36,591 | 58,353 | 1,237 | 6,734 | -44,480 | 69,810 | ||||||
Deferred Taxes & Provisions | -656 | -757 | -889 | 683 | 2,508 | 1,076 | ||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | -32,772 | -7,228 | 40,000 | |||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -7,420 | 25,352 | ||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -15,003 | -27,097 | -85,804 | 84,970 | 60,307 | 22,706 | 13,327 | -66,861 | 74,349 | 29,547 | -36,310 | 28,324 | 15,551 | 94,947 |
overdraft | -466 | 466 | ||||||||||||
change in cash | -15,003 | -27,097 | -85,804 | 84,970 | 60,307 | 22,706 | 13,327 | -66,395 | 73,883 | 29,547 | -36,310 | 28,324 | 15,551 | 94,947 |
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 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 currently has 1 director, Jyoti Patel serving since Apr 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Jyoti Patel | United Kingdom | 55 years | Apr 2004 | - | Director |
P&L
December 2023turnover
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 2023net assets
342.7k
+0.04%
total assets
818.9k
-0.09%
cash
193k
-0.07%
net assets
Total assets minus all liabilities
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
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
-
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.
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