jw3 trading limited
jw3 trading limited Company Information
Company Number
07686352
Next Accounts
Sep 2025
Shareholders
jw3 trust ltd
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
341 - 351, finchley road, london, NW3 6ET
Website
http://jw3.org.ukjw3 trading limited Estimated Valuation
Pomanda estimates the enterprise value of JW3 TRADING LIMITED at £3.9m based on a Turnover of £4.4m and 0.89x industry multiple (adjusted for size and gross margin).
jw3 trading limited Estimated Valuation
Pomanda estimates the enterprise value of JW3 TRADING LIMITED at £396.1k based on an EBITDA of £85.9k and a 4.61x industry multiple (adjusted for size and gross margin).
jw3 trading limited Estimated Valuation
Pomanda estimates the enterprise value of JW3 TRADING LIMITED at £0 based on Net Assets of £-814.5k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jw3 Trading Limited Overview
Jw3 Trading Limited is a live company located in london, NW3 6ET with a Companies House number of 07686352. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2011, it's largest shareholder is jw3 trust ltd with a 100% stake. Jw3 Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jw3 Trading Limited Health Check
Pomanda's financial health check has awarded Jw3 Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.4m, make it larger than the average company (£461.3k)
£4.4m - Jw3 Trading Limited
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10%)
7% - Jw3 Trading Limited
10% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (64.1%)
63.4% - Jw3 Trading Limited
64.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8%)
0.5% - Jw3 Trading Limited
8% - Industry AVG
Employees
with 39 employees, this is above the industry average (10)
39 - Jw3 Trading Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Jw3 Trading Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is more efficient (£62.4k)
£111.6k - Jw3 Trading Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (10 days)
4 days - Jw3 Trading Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (41 days)
49 days - Jw3 Trading Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
0 days - Jw3 Trading Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (74 weeks)
5 weeks - Jw3 Trading Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171%, this is a higher level of debt than the average (38%)
171% - Jw3 Trading Limited
38% - Industry AVG
JW3 TRADING LIMITED financials
Jw3 Trading Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of -£814.5 thousand. According to their latest financial statements, Jw3 Trading Limited has 39 employees and maintains cash reserves of £195.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,353,355 | 3,837,024 | 3,588,841 | 3,520,207 | 3,814,206 | 3,793,940 | 3,859,187 | 3,623,985 | 3,883,175 | 4,244,067 | 1,346,027 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,595,508 | 1,248,806 | 1,067,799 | 1,430,006 | 2,320,767 | 2,305,098 | 2,217,046 | 2,117,794 | 2,208,108 | 2,778,665 | 1,064,551 | ||
| Gross Profit | 2,757,847 | 2,588,218 | 2,521,042 | 2,090,201 | 1,493,439 | 1,488,842 | 1,642,141 | 1,506,191 | 1,675,067 | 1,465,402 | 281,476 | ||
| Admin Expenses | 2,736,026 | 2,610,290 | 1,794,725 | 1,714,312 | 1,555,183 | ||||||||
| Operating Profit | 21,821 | -22,072 | -152,584 | -208,121 | 119,884 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 141 | 0 | 0 | 0 | 0 | 0 | 695 | 813 | 425 | 0 | 0 | ||
| Pre-Tax Profit | 21,962 | -22,072 | 3,858 | -160,961 | -272,337 | -268,891 | -151,889 | -207,308 | 120,309 | 79 | -377,212 | ||
| Tax | 0 | 0 | 0 | 0 | 86 | 0 | 0 | -85 | 0 | 0 | 0 | ||
| Profit After Tax | 21,962 | -22,072 | 3,858 | -160,961 | -272,251 | -268,891 | -151,889 | -207,393 | 120,309 | 79 | -377,212 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 21,962 | -22,072 | 3,858 | -160,961 | -272,251 | -268,891 | -151,889 | -207,393 | 120,309 | 79 | -377,212 | ||
| Employee Costs | 1,618,865 | 512,837 | |||||||||||
| Number Of Employees | 39 | 46 | 44 | 59 | 67 | 70 | 73 | 75 | 81 | 44 | 46 | ||
| EBITDA* | 85,931 | 37,864 | -126,830 | -196,446 | 131,403 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,687 | 100,388 | 130,064 | 139,562 | 79,461 | 75,127 | 48,367 | 42,818 | 14,137 | 18,781 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 93,687 | 100,388 | 130,064 | 139,562 | 79,461 | 75,127 | 48,367 | 42,818 | 14,137 | 18,781 | 0 | 0 | 0 |
| Stock & work in progress | 2,400 | 5,400 | 5,400 | 10,007 | 20,910 | 14,973 | 13,282 | 14,205 | 15,266 | 20,774 | 19,051 | 0 | 0 |
| Trade Debtors | 52,716 | 79,210 | 38,534 | 20,400 | 55,669 | 68,041 | 80,666 | 37,043 | 93,397 | 38,435 | 40,642 | 0 | 0 |
| Group Debtors | 10,151 | 3,044 | 3,044 | 626,624 | 407,148 | 270,111 | 119,157 | 314,178 | 1,424,100 | 236,317 | 48,499 | 0 | 0 |
| Misc Debtors | 791,733 | 418,837 | 164,431 | 40,025 | 78,686 | 83,949 | 55,152 | 76,037 | 61,170 | 6,235 | 25,884 | 0 | 0 |
| Cash | 195,664 | 129,079 | 299,143 | 570,760 | 429,242 | 186,842 | 598,171 | 280,360 | 87,622 | 201,920 | 638,289 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,052,664 | 635,570 | 510,552 | 1,267,816 | 991,655 | 623,916 | 866,428 | 721,823 | 1,681,555 | 503,681 | 772,365 | 0 | 0 |
| total assets | 1,146,351 | 735,958 | 640,616 | 1,407,378 | 1,071,116 | 699,043 | 914,795 | 764,641 | 1,695,692 | 522,462 | 772,365 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 214,644 | 141,190 | 119,298 | 41,156 | 143,512 | 141,782 | 151,905 | 106,310 | 190,983 | 144,740 | 185,836 | 0 | 0 |
| Group/Directors Accounts | 1,497,899 | 1,238,030 | 1,064,133 | 2,022,307 | 1,201,464 | 536,852 | 551,532 | 268,779 | 2,443 | 5,443 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 248,272 | 193,164 | 271,539 | 162,127 | 383,391 | 405,407 | 327,464 | 353,769 | 1,259,090 | 249,412 | 463,741 | 0 | 0 |
| total current liabilities | 1,960,815 | 1,572,384 | 1,454,970 | 2,225,590 | 1,728,367 | 1,084,041 | 1,030,901 | 728,858 | 1,452,516 | 399,595 | 649,577 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,960,815 | 1,572,384 | 1,454,970 | 2,225,590 | 1,728,367 | 1,084,041 | 1,030,901 | 728,858 | 1,452,516 | 399,595 | 649,577 | 0 | 0 |
| net assets | -814,464 | -836,426 | -814,354 | -818,212 | -657,251 | -384,998 | -116,106 | 35,783 | 243,176 | 122,867 | 122,788 | 0 | 0 |
| total shareholders funds | -814,464 | -836,426 | -814,354 | -818,212 | -657,251 | -384,998 | -116,106 | 35,783 | 243,176 | 122,867 | 122,788 | 0 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 21,821 | -22,072 | -152,584 | -208,121 | 119,884 | ||||||||
| Depreciation | 64,110 | 59,936 | 56,232 | 52,609 | 42,182 | 38,222 | 25,754 | 11,675 | 11,519 | 9,251 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 86 | 0 | 0 | -85 | 0 | 0 | 0 | ||
| Stock | -3,000 | 0 | -4,607 | -10,903 | 5,937 | 1,691 | -923 | -1,061 | -5,508 | 1,723 | 19,051 | 0 | 0 |
| Debtors | 353,509 | 295,082 | -481,040 | 145,546 | 119,402 | 167,126 | -172,283 | -1,151,409 | 1,297,680 | 165,962 | 115,025 | 0 | 0 |
| Creditors | 73,454 | 21,892 | 78,142 | -102,356 | 1,730 | -10,123 | 45,595 | -84,673 | 46,243 | -41,096 | 185,836 | 0 | 0 |
| Accruals and Deferred Income | 55,108 | -78,375 | 109,412 | -221,264 | -22,016 | 77,943 | -26,305 | -905,321 | 1,009,678 | -214,329 | 463,741 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -136,016 | -313,701 | 65,666 | -34,055 | -104,848 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 259,869 | 173,897 | -958,174 | 820,843 | 664,612 | -14,680 | 282,753 | 266,336 | -3,000 | 5,443 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 141 | 0 | 0 | 0 | 0 | 0 | 695 | 813 | 425 | 0 | 0 | ||
| cash flow from financing | 260,010 | 173,897 | -958,174 | 820,843 | 664,610 | -14,681 | 283,448 | 267,149 | -2,575 | 5,443 | 500,000 | ||
| cash and cash equivalents | |||||||||||||
| cash | 66,585 | -170,064 | -271,617 | 141,518 | 242,400 | -411,329 | 317,811 | 192,738 | -114,298 | -436,369 | 638,289 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 66,585 | -170,064 | -271,617 | 141,518 | 242,400 | -411,329 | 317,811 | 192,738 | -114,298 | -436,369 | 638,289 | 0 | 0 |
jw3 trading limited Credit Report and Business Information
Jw3 Trading Limited Competitor Analysis
Perform a competitor analysis for jw3 trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
jw3 trading limited Ownership
JW3 TRADING LIMITED group structure
Jw3 Trading Limited has no subsidiary companies.
jw3 trading limited directors
Jw3 Trading Limited currently has 6 directors. The longest serving directors include Mr Raymond Simonson (Oct 2013) and Mrs Denise Joseph (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Simonson | 52 years | Oct 2013 | - | Director | |
| Mrs Denise Joseph | England | 62 years | Jun 2019 | - | Director |
| Mr Joseph Cohen | 57 years | Nov 2022 | - | Director | |
| Mr Daniel Forman | England | 54 years | Jan 2023 | - | Director |
| Ms Deborah Conley | 58 years | Nov 2023 | - | Director | |
| Mr Robert Laurence | 66 years | Apr 2024 | - | Director |
P&L
December 2023turnover
4.4m
+13%
operating profit
21.8k
-199%
gross margin
63.4%
-6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-814.5k
-0.03%
total assets
1.1m
+0.56%
cash
195.7k
+0.52%
net assets
Total assets minus all liabilities
jw3 trading limited company details
company number
07686352
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
foreversweet limited (January 2013)
accountant
-
auditor
SAFFERY LLP
address
341 - 351, finchley road, london, NW3 6ET
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
jw3 trading 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 jw3 trading limited.
jw3 trading 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.
Click to start generating capital raising & share issue transactions for JW3 TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
jw3 trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
