Jkl Mouldings Limited

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jkl mouldings limited Company Information

Live

EstablishedSmallDeclining

Company Number

06787770

Next Accounts

Sep 2025

Industry

Manufacture of other plastic products

Directors

Neil Brooks

Shareholders

neil brooks

Group Structure

View All

Contact

Registered Address

st. johns road, meadowfield industrial estate, brandon, co durham, DH7 8XQ

Website

www.jklmouldings.co.uk

jkl mouldings limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JKL MOULDINGS LIMITED at £1.4m based on a Turnover of £3.8m and 0.38x industry multiple (adjusted for size and gross margin).

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Jkl Mouldings Limited is a live company located in brandon, DH7 8XQ with a Companies House number of 06787770. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 2009, it's largest shareholder is neil brooks with a 100% stake. Jkl Mouldings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Jkl Mouldings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)

EXPORT

Jkl Mouldings Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £509.1 thousand. According to their latest financial statements, Jkl Mouldings Limited has 39 employees and maintains cash reserves of £73.7 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	Dec 2009
Turnover	3,804,223	4,150,852	3,864,801	4,454,787	5,134,882	4,891,910	5,268,480	5,772,010	5,560,661	2,577,210	2,206,764	1,355,069	2,019,045	1,406,798	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,105,991	3,388,258	3,111,499	3,550,939	4,108,743	3,899,530	4,161,977	4,544,326	4,391,674	2,046,031	1,761,809	1,086,927	1,621,974	1,113,451	0
Gross Profit	698,231	762,594	753,302	903,848	1,026,139	992,380	1,106,503	1,227,685	1,168,987	531,179	444,954	268,142	397,071	293,347	0
Admin Expenses	721,706	768,553	745,859	696,715	1,145,437	1,304,538	1,090,787	1,305,350	857,154	286,108	267,125	267,830	242,587	198,172	-122,482
Operating Profit	-23,475	-5,959	7,443	207,133	-119,298	-312,158	15,716	-77,665	311,833	245,071	177,829	312	154,484	95,175	122,482
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	5,200	5,200
Interest Receivable	8,901	4,769	447	237	494	31	380	471	602	338	393	180	197	285	174
Pre-Tax Profit	-14,574	-1,190	7,890	207,370	-118,804	-312,127	16,096	-77,195	312,435	245,409	178,222	492	154,681	90,260	117,456
Tax	0	0	-1,499	-39,400	0	0	-3,058	0	-62,487	-51,536	-40,991	-118	-40,217	-25,273	-32,888
Profit After Tax	-14,574	-1,190	6,391	167,970	-118,804	-312,127	13,038	-77,195	249,948	193,873	137,231	374	114,464	64,987	84,568
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,574	-1,190	6,391	167,970	-118,804	-312,127	13,038	-77,195	249,948	193,873	137,231	374	114,464	64,987	84,568
Employee Costs	1,459,480	1,796,053	1,802,221	1,779,790	2,271,458	2,692,179	2,879,708	3,263,188	3,182,051	378,152	307,720	193,201	299,285	217,236	0
Number Of Employees	39	50	52	53	69	84	92	108	108	13	11	7	11	8	0
EBITDA*	60,107	109,160	90,848	289,751	-31,816	-213,164	104,371	5,324	373,481	280,344	205,524	25,948	180,798	124,895	153,712

* 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	Dec 2009
Tangible Assets	889,371	798,664	556,471	511,332	534,710	619,038	702,422	778,842	480,057	382,600	149,285	164,786	147,804	162,696	181,511
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	889,371	798,664	556,471	511,332	534,710	619,038	702,422	778,842	480,057	382,600	149,285	164,786	147,804	162,696	181,511
Stock & work in progress	604,790	574,016	507,942	483,502	446,187	531,000	649,524	589,347	465,143	371,833	203,353	137,273	158,169	154,513	114,028
Trade Debtors	548,048	642,582	728,452	857,852	967,103	760,331	957,349	1,093,502	1,086,024	678,187	571,964	388,805	633,894	418,749	358,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	73,743	265,359	7,149	350,403	124,294	7,471	813	151,360	225,039	15,931	119,145	37,995	34,191	44,601	69,461
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,226,581	1,481,957	1,243,543	1,691,757	1,537,584	1,298,802	1,607,686	1,834,209	1,776,206	1,065,951	894,462	564,073	826,254	617,863	542,329
total assets	2,115,952	2,280,621	1,800,014	2,203,089	2,072,294	1,917,840	2,310,108	2,613,051	2,256,263	1,448,551	1,043,747	728,859	974,058	780,559	723,840
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	1,204,805	1,312,185	1,133,590	1,553,822	1,602,156	1,240,726	1,121,073	1,246,753	1,022,602	609,464	621,548	304,386	497,851	374,348	377,867
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,204,805	1,312,185	1,133,590	1,553,822	1,602,156	1,240,726	1,121,073	1,246,753	1,022,602	609,464	621,548	304,386	497,851	374,348	377,867
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160,000
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	341,387	398,111	69,485	50,000	37,656	153,498	303,305	485,485	301,352	178,254	5,895	146,268	201,231	247,136	90,732
provisions	60,676	46,667	72,091	80,810	81,995	54,325	104,312	112,433	86,734	65,206	14,550	13,682	10,827	9,390	10,573
total long term liabilities	402,063	444,778	141,576	130,810	119,651	207,823	407,617	597,918	388,086	243,460	20,445	159,950	212,058	256,526	261,305
total liabilities	1,606,868	1,756,963	1,275,166	1,684,632	1,721,807	1,448,549	1,528,690	1,844,671	1,410,688	852,924	641,993	464,336	709,909	630,874	639,172
net assets	509,084	523,658	524,848	518,457	350,487	469,291	781,418	768,380	845,575	595,627	401,754	264,523	264,149	149,685	84,668
total shareholders funds	509,084	523,658	524,848	518,457	350,487	469,291	781,418	768,380	845,575	595,627	401,754	264,523	264,149	149,685	84,668

	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	Dec 2009
Operating Activities
Operating Profit	-23,475	-5,959	7,443	207,133	-119,298	-312,158	15,716	-77,665	311,833	245,071	177,829	312	154,484	95,175	122,482
Depreciation	83,582	115,119	83,405	82,618	87,482	98,994	88,655	82,989	61,648	35,273	27,695	25,636	26,314	29,720	31,226
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
Tax	0	0	-1,499	-39,400	0	0	-3,058	0	-62,487	-51,536	-40,991	-118	-40,217	-25,273	-32,888
Stock	30,774	66,074	24,440	37,315	-84,813	-118,524	60,177	124,204	93,310	168,480	66,080	-20,896	3,656	40,485	114,028
Debtors	-94,534	-85,870	-129,400	-109,251	206,772	-197,018	-136,153	7,478	407,837	106,223	183,159	-245,089	215,145	59,909	358,840
Creditors	-107,380	178,595	-420,232	-48,334	361,430	119,653	-125,680	224,151	413,138	-12,084	317,162	-193,465	123,503	-3,519	377,867
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,009	-25,424	-8,719	-1,185	27,670	-49,987	-8,121	25,699	21,528	50,656	868	2,855	1,437	-1,183	10,573
Cash flow from operations	30,496	282,127	-234,642	272,768	235,325	172,044	43,488	123,492	244,513	-7,323	233,324	101,205	46,720	-5,474	36,396
Investing Activities
capital expenditure	-174,289	-357,312	-128,544	-59,240	-3,154	-15,610	-12,235	-381,774	-159,105	-268,588	-12,194	-42,618	-11,422	-10,905	-212,741
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-174,289	-357,312	-128,544	-59,240	-3,154	-15,610	-12,235	-381,774	-159,105	-268,588	-12,194	-42,618	-11,422	-10,905	-212,741
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-160,000	160,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-56,724	328,626	19,485	12,344	-115,842	-149,807	-182,180	184,133	123,098	172,359	-140,373	-54,963	-45,905	156,404	90,732
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	30	100
interest	8,901	4,769	447	237	494	31	380	471	602	338	393	180	197	-4,915	-5,026
cash flow from financing	-47,823	333,395	19,932	12,581	-115,348	-149,776	-181,800	184,604	123,700	172,697	-139,980	-54,783	-45,708	-8,481	245,806
cash and cash equivalents
cash	-191,616	258,210	-343,254	226,109	116,823	6,658	-150,547	-73,679	209,108	-103,214	81,150	3,804	-10,410	-24,860	69,461
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-191,616	258,210	-343,254	226,109	116,823	6,658	-150,547	-73,679	209,108	-103,214	81,150	3,804	-10,410	-24,860	69,461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JKL MOULDINGS LIMITED group structure

Jkl Mouldings Limited has no subsidiary companies.

Ultimate parent company

JKL MOULDINGS LIMITED

06787770

JKL MOULDINGS LIMITED Shareholders

neil brooks

100%

Jkl Mouldings Limited currently has 1 director, Mr Neil Brooks serving since Jan 2010.

officer	country	age	start	end	role
Mr Neil Brooks		63 years	Jan 2010	-	Director

P&L

December 2023

turnover

3.8m

-8%

operating profit

-23.5k

gross margin

18.4%

-0.1%

turnover

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

Balance Sheet

December 2023

net assets

509.1k

-0.03%

total assets

2.1m

-0.07%

cash

73.7k

-0.72%

net assets

Total assets minus all liabilities

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company number

06787770

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

st. johns road, meadowfield industrial estate, brandon, co durham, DH7 8XQ

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 jkl mouldings limited. Currently there are 4 open charges and 3 have been satisfied in the past.

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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jkl mouldings limited Company Information

jkl mouldings limited Estimated Valuation

jkl mouldings limited Estimated Valuation

jkl mouldings limited Estimated Valuation

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JKL MOULDINGS LIMITED financials

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