j k windows (middlesex) limited

Dissolved 

j k windows (middlesex) limited Company Information

Share J K WINDOWS (MIDDLESEX) LIMITED

Company Number

07094623

Shareholders

ajit singh jagdev

jaswant kaur jagdev

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

jk group, donkey lane, the common, west drayton, middlesex, UB7 7HQ

j k windows (middlesex) limited Estimated 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) limited Estimated 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) limited Estimated 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) Limited Overview

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 ajit singh jagdev with a 50% stake. The last turnover for J K Windows (middlesex) Limited was estimated at £0.

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J K Windows (middlesex) Limited Health Check

There is insufficient data available to calculate a health check for J K Windows (Middlesex) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover55678,081968,423836,550821,661595,910576,72618,857
Other Income Or Grants
Cost Of Sales44458,538661,163566,212558,987401,915388,73612,671
Gross Profit22219,543307,260270,337262,674193,995187,9906,186
Admin Expenses29,893-12,8987,599231,045320,507272,957286,18897,830310,6177,103
Operating Profit-29,89312,900-7,597-11,502-13,247-2,620-23,51496,165-122,627-917
Interest Payable
Interest Receivable97712523232321314221
Pre-Tax Profit-29,79612,970-7,572-11,479-13,224-2,597-23,49396,196-122,585-896
Tax-2,464-25,011
Profit After Tax-29,79610,506-7,572-11,479-13,224-2,597-23,49371,185-122,585-896
Dividends Paid
Retained Profit-29,79610,506-7,572-11,479-13,224-2,597-23,49371,185-122,585-896
Employee Costs34,98533,815165,841229,103221,205220,481157,191152,44529,601
Number Of Employees115777551
EBITDA*-21,80212,900-7,597-10,506-11,256-2,133-23,02796,165-122,627-917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets14,80322,8946943,3694,3656,3566,8431,131
Intangible Assets
Investments & Other13,8179,745
Debtors (Due After 1 year)68,65368,65368,653
Total Fixed Assets14,80322,89469417,18682,76375,00975,4961,131
Stock & work in progress40,000
Trade Debtors68,65383,18064,80550
Group Debtors
Misc Debtors76,19370,65370,653
Cash13,20512,66315,6014,5084,5084,5084,5083,9738,4348,294
misc current assets1
total current assets89,39983,31686,25473,1614,5084,5084,50887,153113,2398,344
total assets104,202106,21086,94890,34787,27179,51780,00488,284113,2398,344
Bank overdraft
Bank loan
Trade Creditors 11193,336178,781157,803155,693140,480236,6209,040
Group/Directors Accounts64,14945,96330,963
other short term finances
hp & lease commitments
other current liabilities169,904160,301166,545
total current liabilities234,053206,265197,509193,336178,781157,803155,693140,480236,6209,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities234,053206,265197,509193,336178,781157,803155,693140,480236,6209,040
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 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-29,89312,900-7,597-11,502-13,247-2,620-23,51496,165-122,627-917
Depreciation8,0919961,991487487
Amortisation
Tax-2,464-25,011
Stock-40,00040,000
Debtors5,5402,000-14,52718,37564,75550
Creditors-1-193,33514,55520,9782,11015,213-96,140227,5809,040
Accruals and Deferred Income9,603-6,244166,545
Deferred Taxes & Provisions
Cash flow from operations-17,7404,192-36,3874,0499,722-236,713-3,3611988,073
Investing Activities
capital expenditure-22,2002,675-6,199-1,131
Change in Investments-13,8174,0729,745
cash flow from investments-22,20016,492-4,072-9,745-6,199-1,131
Financing Activities
Bank loans
Group/Directors Accounts18,18615,00030,963
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100200
interest97712523232321314221
cash flow from financing18,28315,07130,9882323232131-58221
cash and cash equivalents
cash542-2,93811,093535-4,4611408,294
overdraft
change in cash542-2,93811,093535-4,4611408,294

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
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J K Windows (middlesex) Limited Competitor Analysis

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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

ajit singh jagdev 50%
jaswant kaur 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).

officercountryagestartendrole
Mr Ajit JagdevUnited Kingdom76 years Dec 2009- Director
Mrs Jaswant JagdevUnited Kingdom77 years Dec 2009- Director

P&L

March 2019

turnover

0

-100%

operating profit

-29.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2019

net assets

-129.9k

+0.3%

total assets

104.2k

-0.02%

cash

13.2k

+0.04%

net assets

Total assets minus all liabilities

j k windows (middlesex) limited company details

company number

07094623

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2019

previous names

N/A

accountant

THE DECIMAL PLACE

auditor

-

address

jk group, donkey lane, the common, west drayton, middlesex, UB7 7HQ

Bank

-

Legal Advisor

-

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) limited Companies House Filings - See Documents

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