j & k business associates limited
j & k business associates limited Company Information
Company Number
07236730
Next Accounts
66 days late
Directors
Shareholders
jonathan schwarzmann
madeleine caroline schwarzmann
Group Structure
View All
Industry
Dental practice activities
Registered Address
70 high road, bushey heath, herts, WD23 1GG
Website
-j & k business associates limited Estimated Valuation
Pomanda estimates the enterprise value of J & K BUSINESS ASSOCIATES LIMITED at £48.6k based on a Turnover of £89.4k and 0.54x industry multiple (adjusted for size and gross margin).
j & k business associates limited Estimated Valuation
Pomanda estimates the enterprise value of J & K BUSINESS ASSOCIATES LIMITED at £632.5k based on an EBITDA of £184.1k and a 3.44x industry multiple (adjusted for size and gross margin).
j & k business associates limited Estimated Valuation
Pomanda estimates the enterprise value of J & K BUSINESS ASSOCIATES LIMITED at £3.7m based on Net Assets of £1.4m and 2.6x industry multiple (adjusted for liquidity).
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J & K Business Associates Limited Overview
J & K Business Associates Limited is a live company located in herts, WD23 1GG with a Companies House number of 07236730. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2010, it's largest shareholder is jonathan schwarzmann with a 60% stake. J & K Business Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.4k with healthy growth in recent years.
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J & K Business Associates Limited Health Check
Pomanda's financial health check has awarded J & K Business Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£945.1k)
- J & K Business Associates Limited
£945.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)
- J & K Business Associates Limited
2.7% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- J & K Business Associates Limited
48.7% - Industry AVG
Profitability
an operating margin of 179.9% make it more profitable than the average company (6.9%)
- J & K Business Associates Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - J & K Business Associates Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- J & K Business Associates Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is equally as efficient (£89.4k)
- J & K Business Associates Limited
£89.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J & K Business Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J & K Business Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & K Business Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 644 weeks, this is more cash available to meet short term requirements (2 weeks)
644 weeks - J & K Business Associates Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (56.8%)
5.1% - J & K Business Associates Limited
56.8% - Industry AVG
J & K BUSINESS ASSOCIATES LIMITED financials
J & K Business Associates Limited's latest turnover from April 2023 is estimated at £89.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, J & K Business Associates Limited has 1 employee and maintains cash reserves of £835.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,447 | 53,708 | 35,910 | 51,157 | 2,643 | 10,446 | 16,019 | 23,665 | |||||
| Intangible Assets | 63,000 | 126,000 | 189,000 | 252,000 | 315,000 | 378,000 | 441,000 | 504,000 | 567,000 | ||||
| Investments & Other | 265,308 | 383,204 | 394,832 | 337,435 | 339,970 | 270,974 | 285,447 | 287,369 | 272,855 | 253,997 | 228,241 | 197,287 | 81,632 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 295,755 | 436,912 | 430,742 | 388,592 | 405,613 | 407,420 | 490,466 | 563,034 | 587,855 | 631,997 | 669,241 | 701,287 | 648,632 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 835,517 | 627,939 | 420,574 | 394,433 | 507,006 | 460,361 | 331,784 | 189,652 | 360,947 | 252,364 | 118,415 | 47,182 | 78,658 |
| misc current assets | 352,850 | 284,137 | 205,919 | 120,804 | |||||||||
| total current assets | 1,188,367 | 912,076 | 626,493 | 515,237 | 507,006 | 460,361 | 331,784 | 189,652 | 360,947 | 252,364 | 118,415 | 47,182 | 78,658 |
| total assets | 1,484,122 | 1,348,988 | 1,057,235 | 903,829 | 912,619 | 867,781 | 822,250 | 752,686 | 948,802 | 884,361 | 787,656 | 748,469 | 727,290 |
| Bank overdraft | 12,170 | 15,556 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 290,480 | 602,078 | 585,000 | 552,281 | 568,105 | 606,544 | |||||||
| Group/Directors Accounts | 1,210 | 115,056 | 171,144 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 67,401 | 73,625 | 58,820 | 31,781 | 51,748 | 39,964 | 48,432 | ||||||
| total current liabilities | 67,401 | 73,625 | 58,820 | 31,781 | 52,958 | 167,190 | 235,132 | 290,480 | 602,078 | 585,000 | 552,281 | 568,105 | 606,544 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 15,557 | ||||||||||||
| provisions | 7,612 | 10,205 | 6,823 | 9,720 | 808 | 2,123 | 3,572 | 4,962 | 45 | 1,066 | 793 | 459 | |
| total long term liabilities | 7,612 | 10,205 | 6,823 | 9,720 | 808 | 2,123 | 3,572 | 20,519 | 45 | 1,066 | 793 | 459 | |
| total liabilities | 75,013 | 83,830 | 65,643 | 41,501 | 53,766 | 169,313 | 238,704 | 310,999 | 602,123 | 586,066 | 553,074 | 568,564 | 606,544 |
| net assets | 1,409,109 | 1,265,158 | 991,592 | 862,328 | 858,853 | 698,468 | 583,546 | 441,687 | 346,679 | 298,295 | 234,582 | 179,905 | 120,746 |
| total shareholders funds | 1,409,109 | 1,265,158 | 991,592 | 862,328 | 858,853 | 698,468 | 583,546 | 441,687 | 346,679 | 298,295 | 234,582 | 179,905 | 120,746 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 23,261 | 17,972 | 15,247 | 10,496 | 7,803 | 8,098 | 7,889 | ||||||
| Amortisation | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | ||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | |||||||||||||
| Creditors | -290,480 | -311,598 | 17,078 | 32,719 | -15,824 | -38,439 | 606,544 | ||||||
| Accruals and Deferred Income | -6,224 | 14,805 | 27,039 | -19,967 | 11,784 | -8,468 | 48,432 | ||||||
| Deferred Taxes & Provisions | -2,593 | 3,382 | -2,897 | 8,912 | -1,315 | -1,449 | -1,390 | 4,917 | -1,021 | 273 | 334 | 459 | |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -117,896 | -11,628 | 57,397 | -2,535 | 68,996 | -14,473 | -1,922 | 14,514 | 18,858 | 25,756 | 30,954 | 115,655 | 81,632 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,210 | -113,846 | -56,088 | 171,144 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -15,557 | 15,557 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 207,578 | 207,365 | 26,141 | -112,573 | 46,645 | 128,577 | 142,132 | -171,295 | 108,583 | 133,949 | 71,233 | -31,476 | 78,658 |
| overdraft | -12,170 | -3,386 | 15,556 | ||||||||||
| change in cash | 207,578 | 207,365 | 26,141 | -112,573 | 58,815 | 131,963 | 126,576 | -171,295 | 108,583 | 133,949 | 71,233 | -31,476 | 78,658 |
j & k business associates limited Credit Report and Business Information
J & K Business Associates Limited Competitor Analysis
Perform a competitor analysis for j & k business associates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.
j & k business associates limited Ownership
J & K BUSINESS ASSOCIATES LIMITED group structure
J & K Business Associates Limited has no subsidiary companies.
Ultimate parent company
J & K BUSINESS ASSOCIATES LIMITED
07236730
j & k business associates limited directors
J & K Business Associates Limited currently has 1 director, Mr Jonathan Schwarzmann serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Schwarzmann | England | 63 years | Apr 2010 | - | Director |
P&L
April 2023turnover
89.4k
+6%
operating profit
160.8k
0%
gross margin
48.7%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.4m
+0.11%
total assets
1.5m
+0.1%
cash
835.5k
+0.33%
net assets
Total assets minus all liabilities
j & k business associates limited company details
company number
07236730
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
jk business associates limited (June 2010)
accountant
SOBELL RHODES LLP
auditor
-
address
70 high road, bushey heath, herts, WD23 1GG
Bank
-
Legal Advisor
-
j & k business associates 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 business associates limited.
j & k business associates 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 business associates limited Companies House Filings - See Documents
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