j k m developments limited

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j k m developments limited Company Information

Share J K M DEVELOPMENTS LIMITED

Company Number

05115253

Shareholders

julian peter manlow

kathryn manlow

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Group Structure

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Industry

Development of building projects

 

Registered Address

20 havelock road, hastings, east sussex, TN34 1BP

Website

-

j k m developments limited Estimated Valuation

£273.5k

Pomanda estimates the enterprise value of J K M DEVELOPMENTS LIMITED at £273.5k based on a Turnover of £541.5k and 0.51x industry multiple (adjusted for size and gross margin).

j k m developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J K M DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.3k and a 3.88x industry multiple (adjusted for size and gross margin).

j k m developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J K M DEVELOPMENTS LIMITED at £0 based on Net Assets of £-36.3k and 1.49x industry multiple (adjusted for liquidity).

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J K M Developments Limited Overview

J K M Developments Limited is a live company located in east sussex, TN34 1BP with a Companies House number of 05115253. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is julian peter manlow with a 25% stake. J K M Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £541.5k with low growth in recent years.

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J K M Developments Limited Health Check

Pomanda's financial health check has awarded J K M Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £541.5k, make it smaller than the average company (£2.2m)

£541.5k - J K M Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)

2% - J K M Developments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - J K M Developments Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (6.8%)

-0.8% - J K M Developments Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - J K M Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - J K M Developments Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.8k, this is equally as efficient (£270.8k)

£270.8k - J K M Developments Limited

£270.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J K M Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J K M Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J K M Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (13 weeks)

33 weeks - J K M Developments Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 156.3%, this is a higher level of debt than the average (72.4%)

156.3% - J K M Developments Limited

72.4% - Industry AVG

J K M DEVELOPMENTS LIMITED financials

EXPORTms excel logo

J K M Developments Limited's latest turnover from October 2023 is estimated at £541.5 thousand and the company has net assets of -£36.3 thousand. According to their latest financial statements, J K M Developments Limited has 2 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover541,515537,020524,350505,372528,692542,08000580,750554,327478,843456,205278,730186,6690
Other Income Or Grants000000000000000
Cost Of Sales397,270400,186400,078376,792384,377384,55300409,021397,554343,540327,133203,544135,0460
Gross Profit144,245136,834124,272128,581144,316157,52700171,729156,774135,302129,07375,18551,6230
Admin Expenses148,554139,162125,214129,52978,497137,85722,34114,094192,383118,146129,939145,44591,25267,81234,052
Operating Profit-4,309-2,328-942-94865,81919,670-22,341-14,094-20,65438,6285,363-16,372-16,067-16,189-34,052
Interest Payable000000000000000
Interest Receivable3,4171,4901041428846912372495053872431393285
Pre-Tax Profit-892-838-838-80666,70420,360-22,104-13,845-20,14939,0155,605-16,233-16,035-16,181-34,047
Tax0000-12,674-3,868000-8,193-1,2890000
Profit After Tax-892-838-838-80654,03016,492-22,104-13,845-20,14930,8224,316-16,233-16,035-16,181-34,047
Dividends Paid000000000000000
Retained Profit-892-838-838-80654,03016,492-22,104-13,845-20,14930,8224,316-16,233-16,035-16,181-34,047
Employee Costs94,63190,25087,90586,19285,26583,6520079,14274,39371,94571,39369,29833,2170
Number Of Employees222222002222210
EBITDA*-4,309-2,328-942-94865,81919,670-22,341-14,094-20,65438,6285,363-16,372-16,067-16,189-34,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000000052525252525252
Group Debtors000000000000000
Misc Debtors52525252525252520000000
Cash64,37365,79266,630141,749142,70493,14491,05098,788100,247101,80252,94244,13511,3371,3002,005
misc current assets000000000000000
total current assets64,42565,84466,682141,801142,75693,19691,10298,840100,299101,85452,99444,18711,3891,3522,057
total assets64,42565,84466,682141,801142,75693,19691,10298,840100,299101,85452,99444,18711,3891,3522,057
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000167,754149,160131,122126,63177,60051,52836,052
Group/Directors Accounts99,961100,48899,768174,768174,768179,268193,409179,1890000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7207201,4407218708401,0979510000000
total current liabilities100,681101,208101,208175,489175,638180,108194,506180,140167,754149,160131,122126,63177,60051,52836,052
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities100,681101,208101,208175,489175,638180,108194,506180,140167,754149,160131,122126,63177,60051,52836,052
net assets-36,256-35,364-34,526-33,688-32,882-86,912-103,404-81,300-67,455-47,306-78,128-82,444-66,211-50,176-33,995
total shareholders funds-36,256-35,364-34,526-33,688-32,882-86,912-103,404-81,300-67,455-47,306-78,128-82,444-66,211-50,176-33,995
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-4,309-2,328-942-94865,81919,670-22,341-14,094-20,65438,6285,363-16,372-16,067-16,189-34,052
Depreciation000000000000000
Amortisation000000000000000
Tax0000-12,674-3,868000-8,193-1,2890000
Stock000000000000000
Debtors0000000000000052
Creditors0000000-167,75418,59418,0384,49149,03126,07215,47636,052
Accruals and Deferred Income0-720719-14930-2571469510000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,309-3,048-223-1,09753,17515,545-22,195-180,897-2,06048,4738,56532,65910,005-7131,948
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-527720-75,0000-4,500-14,14114,220179,1890000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000052
interest3,4171,4901041428846912372495053872431393285
cash flow from financing2,8902,210-74,896142-3,616-13,45014,457179,43850538724313932857
cash and cash equivalents
cash-1,419-838-75,119-95549,5602,094-7,738-1,459-1,55548,8608,80732,79810,037-7052,005
overdraft000000000000000
change in cash-1,419-838-75,119-95549,5602,094-7,738-1,459-1,55548,8608,80732,79810,037-7052,005

j k m developments 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 K M Developments Limited Competitor Analysis

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Perform a competitor analysis for j k m developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN34 area or any other competitors across 12 key performance metrics.

j k m developments limited Ownership

J K M DEVELOPMENTS LIMITED group structure

J K M Developments Limited has no subsidiary companies.

Ultimate parent company

J K M DEVELOPMENTS LIMITED

05115253

J K M DEVELOPMENTS LIMITED Shareholders

julian peter manlow 25%
kathryn manlow 25%
christopher manlow 25%
joanne manlow 25%

j k m developments limited directors

J K M Developments Limited currently has 2 directors. The longest serving directors include Mr Julian Manlow (Apr 2004) and Ms Kathryn Manlow (Nov 2004).

officercountryagestartendrole
Mr Julian Manlow67 years Apr 2004- Director
Ms Kathryn Manlow63 years Nov 2004- Director

P&L

October 2023

turnover

541.5k

+1%

operating profit

-4.3k

0%

gross margin

26.7%

+4.54%

turnover

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

Balance Sheet

October 2023

net assets

-36.3k

+0.03%

total assets

64.4k

-0.02%

cash

64.4k

-0.02%

net assets

Total assets minus all liabilities

j k m developments limited company details

company number

05115253

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

ASHDOWN HURREY

auditor

-

address

20 havelock road, hastings, east sussex, TN34 1BP

Bank

-

Legal Advisor

-

j k m developments 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 k m developments limited.

j k m developments 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 k m developments limited Companies House Filings - See Documents

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