j k windows (middlesex) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J K WINDOWS (MIDDLESEX) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
j k windows (middlesex) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J K WINDOWS (MIDDLESEX) LIMITED at £0 based on an EBITDA of £-21.8k and a 4.5x industry multiple (adjusted for size and gross margin).
j k windows (middlesex) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J K WINDOWS (MIDDLESEX) LIMITED at £0 based on Net Assets of £-129.9k and 2.14x industry multiple (adjusted for liquidity).
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J K Windows (middlesex) LimitedOverview
J K Windows (middlesex) Limited is a dissolved company that was located in west drayton, UB7 7HQ with a Companies House number of 07094623. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2009, it's largest shareholder was
jaswant kaur jagdev
with a 50% stake. The last turnover for J K Windows (middlesex) Limited was estimated at £0.
There is insufficient data available to calculate a health check for J K Windows (Middlesex) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - J K Windows (middlesex) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - J K Windows (middlesex) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - J K Windows (middlesex) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - J K Windows (middlesex) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - J K Windows (middlesex) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - J K Windows (middlesex) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - J K Windows (middlesex) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J K Windows (middlesex) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J K Windows (middlesex) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J K Windows (middlesex) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
- - J K Windows (middlesex) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.6%, this is a higher level of debt than the average (52.6%)
- - J K Windows (middlesex) Limited
- - Industry AVG
J K WINDOWS (MIDDLESEX) LIMITED financials
EXPORT
J K Windows (Middlesex) Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of -£129.9 thousand. According to their latest financial statements, we estimate that J K Windows (Middlesex) Limited has no employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5
5
678,460
968,423
836,550
822,184
595,955
578,018
18,867
Other Income Or Grants
Cost Of Sales
4
4
458,795
661,163
566,212
559,353
401,946
389,841
12,678
Gross Profit
2
2
219,666
307,260
270,337
262,831
194,009
188,177
6,189
Admin Expenses
29,893
-12,898
7,599
231,168
320,507
272,957
286,345
97,844
310,804
7,106
Operating Profit
-29,893
12,900
-7,597
-11,502
-13,247
-2,620
-23,514
96,165
-122,627
-917
Interest Payable
Interest Receivable
97
71
25
23
23
23
21
31
42
21
Pre-Tax Profit
-29,796
12,970
-7,572
-11,479
-13,224
-2,597
-23,493
96,196
-122,585
-896
Tax
-2,464
-25,011
Profit After Tax
-29,796
10,506
-7,572
-11,479
-13,224
-2,597
-23,493
71,185
-122,585
-896
Dividends Paid
Retained Profit
-29,796
10,506
-7,572
-11,479
-13,224
-2,597
-23,493
71,185
-122,585
-896
Employee Costs
34,978
33,801
165,631
228,718
221,203
220,300
156,998
152,445
29,601
Number Of Employees
1
1
5
7
7
7
5
5
1
EBITDA*
-21,802
12,900
-7,597
-10,506
-11,256
-2,133
-23,027
96,165
-122,627
-917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,803
22,894
694
3,369
4,365
6,356
6,843
1,131
Intangible Assets
Investments & Other
13,817
9,745
Debtors (Due After 1 year)
68,653
68,653
68,653
Total Fixed Assets
14,803
22,894
694
17,186
82,763
75,009
75,496
1,131
Stock & work in progress
40,000
Trade Debtors
68,653
83,180
64,805
50
Group Debtors
Misc Debtors
76,193
70,653
70,653
Cash
13,205
12,663
15,601
4,508
4,508
4,508
4,508
3,973
8,434
8,294
misc current assets
1
total current assets
89,399
83,316
86,254
73,161
4,508
4,508
4,508
87,153
113,239
8,344
total assets
104,202
106,210
86,948
90,347
87,271
79,517
80,004
88,284
113,239
8,344
Bank overdraft
Bank loan
Trade Creditors
1
1
193,336
178,781
157,803
155,693
140,480
236,620
9,040
Group/Directors Accounts
64,149
45,963
30,963
other short term finances
hp & lease commitments
other current liabilities
169,904
160,301
166,545
total current liabilities
234,053
206,265
197,509
193,336
178,781
157,803
155,693
140,480
236,620
9,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
234,053
206,265
197,509
193,336
178,781
157,803
155,693
140,480
236,620
9,040
net assets
-129,851
-100,055
-110,561
-102,989
-91,510
-78,286
-75,689
-52,196
-123,381
-696
total shareholders funds
-129,851
-100,055
-110,561
-102,989
-91,510
-78,286
-75,689
-52,196
-123,381
-696
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-29,893
12,900
-7,597
-11,502
-13,247
-2,620
-23,514
96,165
-122,627
-917
Depreciation
8,091
996
1,991
487
487
Amortisation
Tax
-2,464
-25,011
Stock
-40,000
40,000
Debtors
5,540
2,000
-14,527
18,375
64,755
50
Creditors
-1
-193,335
14,555
20,978
2,110
15,213
-96,140
227,580
9,040
Accruals and Deferred Income
9,603
-6,244
166,545
Deferred Taxes & Provisions
Cash flow from operations
-17,740
4,192
-36,387
4,049
9,722
-23
6,713
-3,361
198
8,073
Investing Activities
capital expenditure
-22,200
2,675
-6,199
-1,131
Change in Investments
-13,817
4,072
9,745
cash flow from investments
-22,200
16,492
-4,072
-9,745
-6,199
-1,131
Financing Activities
Bank loans
Group/Directors Accounts
18,186
15,000
30,963
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
200
interest
97
71
25
23
23
23
21
31
42
21
cash flow from financing
18,283
15,071
30,988
23
23
23
21
31
-58
221
cash and cash equivalents
cash
542
-2,938
11,093
535
-4,461
140
8,294
overdraft
change in cash
542
-2,938
11,093
535
-4,461
140
8,294
j k windows (middlesex) 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 j k windows (middlesex) limited. Get real-time insights into j k windows (middlesex) limited's credit score, group structure and payment trends.
J K Windows (middlesex) Limited Competitor Analysis
Perform a competitor analysis for j k windows (middlesex) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in UB7 area or any other competitors across 12 key performance metrics.
j k windows (middlesex) limited Ownership
J K WINDOWS (MIDDLESEX) LIMITED group structure
J K Windows (Middlesex) Limited has no subsidiary companies.
Ultimate parent company
J K WINDOWS (MIDDLESEX) LIMITED
07094623
J K WINDOWS (MIDDLESEX) LIMITED Shareholders
The largest shareholders in J K Windows (Middlesex) Limited include Jaswant Kaur Jagdev and Ajit Singh Jagdev.
jaswant kaur jagdev
50%
ajit singh jagdev
50%
j k windows (middlesex) limited directors
J K Windows (Middlesex) Limited currently has 2 directors.
The longest serving directors include
Mr Ajit Jagdev (Dec 2009) and
Mrs Jaswant Jagdev (Dec 2009).
jk group, donkey lane, the common, west drayton, middlesex, UB7 7HQ
Bank
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Legal Advisor
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j k windows (middlesex) 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 windows (middlesex) limited.
j k windows (middlesex) 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 windows (middlesex) limitedCompanies House Filings - See Documents
