Pomanda estimates the enterprise value of JKC SOLUTIONS LTD at £491.4k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).
jkc solutions ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of JKC SOLUTIONS LTD at £2.1m based on an EBITDA of £525.3k and a 4x industry multiple (adjusted for size and gross margin).
jkc solutions ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of JKC SOLUTIONS LTD at £4.2m based on Net Assets of £2.1m and 1.99x industry multiple (adjusted for liquidity).
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Jkc Solutions LtdOverview
Jkc Solutions Ltd is a live company located in swansea, SA6 8RX with a Companies House number of 06780372. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2008, it's largest shareholder is
kristina grybiene & jonas grybas
with a 100% stake. Jkc Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jkc Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
£1.1m - Jkc Solutions Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)
10% - Jkc Solutions Ltd
9.6% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Jkc Solutions Ltd
30.6% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (7.5%)
46.7% - Jkc Solutions Ltd
7.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
9 - Jkc Solutions Ltd
25 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Jkc Solutions Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is less efficient (£146k)
£121.1k - Jkc Solutions Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (51 days)
96 days - Jkc Solutions Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Jkc Solutions Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (35 days)
15 days - Jkc Solutions Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 396 weeks, this is more cash available to meet short term requirements (24 weeks)
396 weeks - Jkc Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (52.9%)
8.6% - Jkc Solutions Ltd
52.9% - Industry AVG
JKC SOLUTIONS LTD financials
EXPORT
Jkc Solutions Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Jkc Solutions Ltd has 9 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,089,650
835,116
1,077,592
816,661
765,690
884,722
1,520,851
994,396
505,658
1,206,904
1,076,261
1,047,290
685,550
124,280
Other Income Or Grants
Cost Of Sales
755,816
588,484
768,405
578,702
543,314
620,135
1,041,685
690,469
349,162
828,710
719,479
700,069
457,559
82,462
Gross Profit
333,834
246,632
309,187
237,959
222,376
264,587
479,166
303,927
156,496
378,194
356,781
347,220
227,991
41,818
Admin Expenses
-175,414
-247,478
8,176
47,125
60,479
76,084
-160,385
196,896
119,702
280,854
405,282
293,086
125,505
25,013
-2,727
Operating Profit
509,248
494,110
301,011
190,834
161,897
188,503
639,551
107,031
36,794
97,340
-48,501
54,134
102,486
16,805
2,727
Interest Payable
Interest Receivable
78,027
48,209
5,879
650
445
2,166
549
378
508
183
47
131
128
30
10
Pre-Tax Profit
587,275
542,320
306,890
191,484
162,342
190,669
640,100
107,409
37,303
97,523
-48,454
54,264
102,614
16,835
2,738
Tax
-146,819
-103,041
-58,309
-36,382
-30,845
-36,227
-121,619
-21,482
-7,460
-20,480
-13,023
-26,680
-4,714
-766
Profit After Tax
440,456
439,279
248,581
155,102
131,497
154,442
518,481
85,927
29,842
77,043
-48,454
41,241
75,934
12,121
1,971
Dividends Paid
Retained Profit
440,456
439,279
248,581
155,102
131,497
154,442
518,481
85,927
29,842
77,043
-48,454
41,241
75,934
12,121
1,971
Employee Costs
305,387
294,941
314,331
363,580
403,224
337,958
361,162
370,097
116,761
254,777
256,340
246,968
168,817
32,536
Number Of Employees
9
9
10
13
12
10
10
10
3
7
7
7
5
1
EBITDA*
525,321
528,780
314,481
207,695
181,713
226,838
678,096
109,652
38,630
100,494
-46,477
55,294
103,397
17,373
2,727
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
279,820
16,197
45,110
55,737
63,664
107,388
121,838
55,108
7,341
7,952
5,457
3,166
3,079
2,272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
279,820
16,197
45,110
55,737
63,664
107,388
121,838
55,108
7,341
7,952
5,457
3,166
3,079
2,272
Stock & work in progress
31,661
42,326
51,083
28,825
36,980
24,627
24,458
Trade Debtors
287,001
200,979
300,416
149,671
116,072
183,501
400,617
142,289
110,870
209,668
198,204
182,055
114,575
19,369
Group Debtors
Misc Debtors
181,893
103,703
127,887
111,478
141,675
119,410
2,814
Cash
1,504,950
1,467,501
801,173
766,606
532,446
358,008
219,545
162,144
140,013
63,199
9,995
8,763
43,457
7,646
4,190
misc current assets
total current assets
2,005,505
1,814,509
1,280,559
1,056,580
827,173
685,546
644,620
304,433
253,697
272,867
208,199
190,818
158,032
27,015
4,190
total assets
2,285,325
1,830,706
1,325,669
1,112,317
890,837
792,934
766,458
359,541
261,038
280,819
213,656
193,984
161,111
29,287
4,190
Bank overdraft
Bank loan
Trade Creditors
2,170
13,091
9,503
15,172
1,297
11,336
52,209
4,661
2,272
120,863
67,764
62,617
70,985
15,095
2,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
195,217
170,133
107,963
137,523
85,020
108,575
195,668
79,155
68,968
total current liabilities
197,387
183,224
117,466
152,695
86,317
119,911
247,877
83,816
71,240
120,863
67,764
62,617
70,985
15,095
2,119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,979
provisions
total long term liabilities
62,979
total liabilities
197,387
183,224
117,466
152,695
86,317
119,911
247,877
83,816
71,240
120,863
130,743
62,617
70,985
15,095
2,119
net assets
2,087,938
1,647,482
1,208,203
959,622
804,520
673,023
518,581
275,725
189,798
159,956
82,913
131,367
90,126
14,192
2,071
total shareholders funds
2,087,938
1,647,482
1,208,203
959,622
804,520
673,023
518,581
275,725
189,798
159,956
82,913
131,367
90,126
14,192
2,071
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
509,248
494,110
301,011
190,834
161,897
188,503
639,551
107,031
36,794
97,340
-48,501
54,134
102,486
16,805
2,727
Depreciation
16,073
34,670
13,470
16,861
19,816
38,335
38,545
2,621
1,836
3,154
2,024
1,160
911
568
Amortisation
Tax
-146,819
-103,041
-58,309
-36,382
-30,845
-36,227
-121,619
-21,482
-7,460
-20,480
-13,023
-26,680
-4,714
-766
Stock
-10,665
-8,757
22,258
-8,155
12,353
169
24,458
Debtors
164,212
-123,621
167,154
3,402
-45,164
-97,706
400,617
28,605
-95,984
11,464
16,149
67,480
95,206
19,369
Creditors
-10,921
3,588
-5,669
13,875
-10,039
-40,873
52,209
2,389
-118,591
53,099
5,147
-8,368
55,890
12,976
2,119
Accruals and Deferred Income
25,084
62,170
-29,560
52,503
-23,555
-87,093
195,668
10,187
68,968
Deferred Taxes & Provisions
Cash flow from operations
239,118
623,875
31,531
242,444
150,085
160,182
379,279
72,141
77,531
121,649
-57,479
-33,577
37,401
6,266
4,080
Investing Activities
capital expenditure
-279,696
-5,757
-2,843
-8,934
23,908
-23,885
-160,383
-50,388
-1,225
-5,649
-4,315
-1,247
-1,718
-2,840
Change in Investments
cash flow from investments
-279,696
-5,757
-2,843
-8,934
23,908
-23,885
-160,383
-50,388
-1,225
-5,649
-4,315
-1,247
-1,718
-2,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-62,979
62,979
share issue
100
100
interest
78,027
48,209
5,879
650
445
2,166
549
378
508
183
47
131
128
30
10
cash flow from financing
78,027
48,209
5,879
650
445
2,166
649
378
508
-62,796
63,026
131
128
30
110
cash and cash equivalents
cash
37,449
666,328
34,567
234,160
174,438
138,463
219,545
22,131
76,814
53,204
1,232
-34,694
35,811
3,456
4,190
overdraft
change in cash
37,449
666,328
34,567
234,160
174,438
138,463
219,545
22,131
76,814
53,204
1,232
-34,694
35,811
3,456
4,190
jkc solutions ltd 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 jkc solutions ltd. Get real-time insights into jkc solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jkc solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SA6 area or any other competitors across 12 key performance metrics.
jkc solutions ltd Ownership
JKC SOLUTIONS LTD group structure
Jkc Solutions Ltd has no subsidiary companies.
Ultimate parent company
JKC SOLUTIONS LTD
06780372
JKC SOLUTIONS LTD Shareholders
The sole shareholder of Jkc Solutions Ltd is Kristina Grybiene & Jonas Grybas.
kristina grybiene & jonas grybas
100%
jkc solutions ltd directors
Jkc Solutions Ltd currently has 2 directors.
The longest serving directors include
Mrs Kristina Grybiene (Dec 2008) and
Mr Jonas Grybas (Feb 2016).
unit 14, st. davids industrial estate, st, swansea, SA6 8RX
Bank
-
Legal Advisor
-
jkc solutions ltd 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 jkc solutions ltd.
jkc solutions ltd Capital Raised & Share Issues BETA
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jkc solutions ltdCompanies House Filings - See Documents
