j k m developments limited Company Information
Company Number
05115253
Next Accounts
Jul 2025
Shareholders
julian peter manlow
kathryn manlow
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
20 havelock road, hastings, east sussex, TN34 1BP
Website
-j k m developments limited Estimated Valuation
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
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
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
1 Strong
3 Regular
5 Weak
Size
annual sales of £541.5k, make it smaller than the average company (£2.2m)
- J K M Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
- J K M Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- J K M Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.8%)
- J K M Developments Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - J K M Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- J K M Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £270.8k, this is equally as efficient (£270.8k)
- J K M Developments Limited
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J K M Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J K M Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J K M Developments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 64,373 | 65,792 | 66,630 | 141,749 | 142,704 | 93,144 | 91,050 | 98,788 | 100,247 | 101,802 | 52,942 | 44,135 | 11,337 | 1,300 | 2,005 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 64,425 | 65,844 | 66,682 | 141,801 | 142,756 | 93,196 | 91,102 | 98,840 | 100,299 | 101,854 | 52,994 | 44,187 | 11,389 | 1,352 | 2,057 |
total assets | 64,425 | 65,844 | 66,682 | 141,801 | 142,756 | 93,196 | 91,102 | 98,840 | 100,299 | 101,854 | 52,994 | 44,187 | 11,389 | 1,352 | 2,057 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,754 | 149,160 | 131,122 | 126,631 | 77,600 | 51,528 | 36,052 |
Group/Directors Accounts | 99,961 | 100,488 | 99,768 | 174,768 | 174,768 | 179,268 | 193,409 | 179,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 720 | 720 | 1,440 | 721 | 870 | 840 | 1,097 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 100,681 | 101,208 | 101,208 | 175,489 | 175,638 | 180,108 | 194,506 | 180,140 | 167,754 | 149,160 | 131,122 | 126,631 | 77,600 | 51,528 | 36,052 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 100,681 | 101,208 | 101,208 | 175,489 | 175,638 | 180,108 | 194,506 | 180,140 | 167,754 | 149,160 | 131,122 | 126,631 | 77,600 | 51,528 | 36,052 |
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 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,754 | 18,594 | 18,038 | 4,491 | 49,031 | 26,072 | 15,476 | 36,052 |
Accruals and Deferred Income | 0 | -720 | 719 | -149 | 30 | -257 | 146 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -527 | 720 | -75,000 | 0 | -4,500 | -14,141 | 14,220 | 179,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,419 | -838 | -75,119 | -955 | 49,560 | 2,094 | -7,738 | -1,459 | -1,555 | 48,860 | 8,807 | 32,798 | 10,037 | -705 | 2,005 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,419 | -838 | -75,119 | -955 | 49,560 | 2,094 | -7,738 | -1,459 | -1,555 | 48,860 | 8,807 | 32,798 | 10,037 | -705 | 2,005 |
j k m developments limited Credit Report and Business Information
J K M Developments Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Manlow | 67 years | Apr 2004 | - | Director | |
Ms Kathryn Manlow | 63 years | Nov 2004 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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