Pomanda estimates the enterprise value of JK GROUP (UK) LIMITED at £6m based on a Turnover of £3m and 1.97x industry multiple (adjusted for size and gross margin).
jk group (uk) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of JK GROUP (UK) LIMITED at £1.2m based on an EBITDA of £216.6k and a 5.54x industry multiple (adjusted for size and gross margin).
jk group (uk) limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of JK GROUP (UK) LIMITED at £2.5m based on Net Assets of £1.1m and 2.18x industry multiple (adjusted for liquidity).
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Jk Group (uk) LimitedOverview
Jk Group (uk) Limited is a live company located in coulsdon, CR5 2HR with a Companies House number of 05092275. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2004, it's largest shareholder is
k. kanendran
with a 75% stake. Jk Group (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jk Group (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £3m, make it smaller than the average company (£8.2m)
£3m - Jk Group (uk) Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.6%)
-11% - Jk Group (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
50.3% - Jk Group (uk) Limited
50.3% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (16.6%)
6.4% - Jk Group (uk) Limited
16.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Jk Group (uk) Limited
21 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Jk Group (uk) Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £609.5k, this is more efficient (£279.7k)
£609.5k - Jk Group (uk) Limited
£279.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (41 days)
79 days - Jk Group (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
76 days - Jk Group (uk) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 204 days, this is more than average (62 days)
204 days - Jk Group (uk) Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Jk Group (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (58.3%)
74.6% - Jk Group (uk) Limited
58.3% - Industry AVG
JK GROUP (UK) LIMITED financials
EXPORT
Jk Group (Uk) Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £1.1 million. According to their latest financial statements, Jk Group (Uk) Limited has 5 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,047,256
3,285,430
3,301,701
4,381,343
3,312,180
1,643,029
1,370,864
2,343,713
3,488,080
5,191,791
4,251,104
2,074,616
1,768,987
1,512,975
Other Income Or Grants
Cost Of Sales
1,514,258
1,643,010
1,650,799
2,231,610
1,661,812
839,947
686,659
1,153,157
1,740,885
2,782,920
2,288,458
1,099,722
928,884
800,678
Gross Profit
1,532,998
1,642,420
1,650,902
2,149,733
1,650,368
803,082
684,205
1,190,556
1,747,195
2,408,871
1,962,646
974,893
840,103
712,297
Admin Expenses
1,337,987
1,431,663
1,437,567
2,008,522
1,476,051
487,366
414,387
942,050
1,463,440
2,232,647
1,790,302
916,821
804,368
715,279
-141,734
Operating Profit
195,011
210,757
213,335
141,211
174,317
315,716
269,818
248,506
283,755
176,224
172,344
58,072
35,735
-2,982
141,734
Interest Payable
170,235
159,991
114,135
115,143
114,996
119,847
121,348
130,221
72,813
122,775
Interest Receivable
1,646
1,485
67
1
119
234
165
178
9
20
62
43
77
Pre-Tax Profit
26,421
52,251
99,268
26,068
59,322
195,988
148,704
118,451
211,120
176,233
172,365
58,134
35,778
-2,905
18,959
Tax
-6,605
-13,063
-18,861
-4,953
-11,271
-37,238
-28,254
-22,506
-42,224
-35,246
-36,197
-13,371
-8,587
Profit After Tax
19,816
39,188
80,407
21,115
48,051
158,750
120,450
95,945
168,896
140,986
136,168
44,763
27,191
-2,905
18,959
Dividends Paid
Retained Profit
19,816
39,188
80,407
21,115
48,051
158,750
120,450
95,945
168,896
140,986
136,168
44,763
27,191
-2,905
18,959
Employee Costs
194,742
108,968
70,754
64,481
65,208
290,716
249,554
425,244
543,704
744,840
612,067
312,122
282,310
221,577
28,035
Number Of Employees
5
3
2
2
2
9
8
14
18
25
21
11
10
8
1
EBITDA*
216,625
235,804
225,956
142,613
174,317
315,716
269,818
248,506
283,755
176,224
172,344
58,072
35,735
20,136
164,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,230,408
2,252,022
2,230,912
2,097,127
2,070,494
2,045,494
2,045,494
2,045,494
2,045,494
2,045,494
2,045,494
2,045,494
2,045,494
2,045,494
2,068,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,230,408
2,252,022
2,230,912
2,097,127
2,070,494
2,045,494
2,045,494
2,045,494
2,045,494
2,045,494
2,045,494
2,045,494
2,045,494
2,045,494
2,068,612
Stock & work in progress
846,700
914,500
125,600
Trade Debtors
660,097
874,409
1,016,714
1,126,089
740,939
284,260
264,945
433,255
653,396
898,009
759,599
375,863
299,438
264,580
23,789
Group Debtors
Misc Debtors
691,844
262,969
441,467
415,610
690,642
587,642
587,642
588,997
206,731
Cash
10,794
51,892
17,998
2,328
29,343
64,057
68,291
2,977
536
7,581
17,224
30,838
misc current assets
total current assets
2,209,435
2,103,770
1,601,779
1,541,699
1,431,581
874,230
881,930
1,086,309
928,418
900,986
760,135
383,444
316,662
264,580
54,627
total assets
4,439,843
4,355,792
3,832,691
3,638,826
3,502,075
2,919,724
2,927,424
3,131,803
2,973,912
2,946,480
2,805,629
2,428,938
2,362,156
2,310,074
2,123,239
Bank overdraft
438,161
374,045
392,500
456,772
440,681
49,699
20,363
Bank loan
Trade Creditors
318,204
130,286
301,057
295,366
395,648
117,973
34,513
98,430
89,823
333,331
234,563
101,430
183,079
102,593
2,093,640
Group/Directors Accounts
79,574
44,711
3,257
2,081
579
53,886
278,263
392,245
7,425
other short term finances
46,836
175,757
hp & lease commitments
other current liabilities
1,349,424
1,546,725
803,809
576,583
111,502
84,116
46,448
73,820
91,551
total current liabilities
2,185,363
2,095,767
1,500,623
1,330,802
948,410
305,674
379,587
611,331
364,556
333,331
234,563
101,430
183,079
102,593
2,093,640
loans
1,099,516
1,114,677
1,240,558
1,291,948
1,585,771
1,694,207
1,786,744
1,879,829
2,064,658
hp & lease commitments
10,894
16,494
22,094
27,067
Accruals and Deferred Income
other liabilities
2,237,347
2,336,250
2,228,860
2,125,192
2,180,787
provisions
15,650
20,250
total long term liabilities
1,126,060
1,151,421
1,262,652
1,319,015
1,585,771
1,694,207
1,786,744
1,879,829
2,064,658
2,237,347
2,336,250
2,228,860
2,125,192
2,180,787
total liabilities
3,311,423
3,247,188
2,763,275
2,649,817
2,534,181
1,999,881
2,166,331
2,491,160
2,429,214
2,570,678
2,570,813
2,330,290
2,308,271
2,283,380
2,093,640
net assets
1,128,420
1,108,604
1,069,416
989,009
967,894
919,843
761,093
640,643
544,698
375,802
234,816
98,648
53,885
26,694
29,599
total shareholders funds
1,128,420
1,108,604
1,069,416
989,009
967,894
919,843
761,093
640,643
544,698
375,802
234,816
98,648
53,885
26,694
29,599
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
195,011
210,757
213,335
141,211
174,317
315,716
269,818
248,506
283,755
176,224
172,344
58,072
35,735
-2,982
141,734
Depreciation
21,614
25,047
12,621
1,402
23,118
23,118
Amortisation
Tax
-6,605
-13,063
-18,861
-4,953
-11,271
-37,238
-28,254
-22,506
-42,224
-35,246
-36,197
-13,371
-8,587
Stock
-67,800
788,900
125,600
Debtors
214,563
-320,803
-83,518
110,118
559,679
19,315
-169,665
162,125
-37,882
138,410
383,736
76,425
34,858
240,791
23,789
Creditors
187,918
-170,771
5,691
-100,282
277,675
83,460
-63,917
8,607
-243,508
98,768
133,133
-81,649
80,486
-1,991,047
2,093,640
Accruals and Deferred Income
-197,301
742,916
227,226
465,081
27,386
37,668
-27,372
-17,731
91,551
Deferred Taxes & Provisions
-4,600
20,250
Cash flow from operations
49,274
347,039
397,930
392,341
-91,572
380,291
319,940
54,751
127,456
101,336
-114,456
-113,373
72,776
-2,211,702
2,234,703
Investing Activities
capital expenditure
-46,157
-146,406
-28,035
-25,000
-2,091,730
Change in Investments
cash flow from investments
-46,157
-146,406
-28,035
-25,000
-2,091,730
Financing Activities
Bank loans
Group/Directors Accounts
34,863
41,454
1,176
1,502
-53,307
-224,377
-113,982
384,820
7,425
Other Short Term Loans
-46,836
-128,921
175,757
Long term loans
-15,161
-125,881
-51,390
-293,823
-108,436
-92,537
-93,085
-184,829
2,064,658
Hire Purchase and Lease Commitments
-5,600
-5,600
-4,973
27,067
other long term liabilities
-2,237,347
-98,903
107,390
103,668
-55,595
2,180,787
share issue
10,640
interest
-168,589
-158,506
-114,068
-115,143
-114,995
-119,728
-121,114
-130,056
-72,635
9
20
62
43
77
-122,775
cash flow from financing
-154,487
-248,533
-169,255
-380,397
-276,738
-436,642
-375,017
-58,986
-62,142
-98,894
107,410
103,730
-55,552
2,180,864
-112,135
cash and cash equivalents
cash
-41,098
33,894
17,998
-2,328
-27,015
-34,714
-4,234
65,314
2,441
-7,045
-9,643
17,224
-30,838
30,838
overdraft
64,116
-18,455
-64,272
16,091
390,982
29,336
20,363
change in cash
-105,214
52,349
82,270
-16,091
-393,310
-56,351
-55,077
-4,234
65,314
2,441
-7,045
-9,643
17,224
-30,838
30,838
jk group (uk) limited 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 jk group (uk) limited. Get real-time insights into jk group (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for jk group (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CR5 area or any other competitors across 12 key performance metrics.
jk group (uk) limited Ownership
JK GROUP (UK) LIMITED group structure
Jk Group (Uk) Limited has no subsidiary companies.
Ultimate parent company
JK GROUP (UK) LIMITED
05092275
JK GROUP (UK) LIMITED Shareholders
The largest shareholders in Jk Group (Uk) Limited include K. Kanendran and Sabetha Kanendran.
k. kanendran
75%
sabetha kanendran
25%
jk group (uk) limited directors
Jk Group (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Kanagaratnam Kanendran (Apr 2004) and
Mrs Sabetha Kanendran (Aug 2024).
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 found 7 charges/mortgages relating to jk group (uk) limited. Currently there are 6 open charges and 1 have been satisfied in the past.
jk group (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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jk group (uk) limitedCompanies House Filings - See Documents
