Pomanda estimates the enterprise value of JAKS (KINGS ROAD) LIMITED at £836.9k based on a Turnover of £1.4m and 0.59x industry multiple (adjusted for size and gross margin).
jaks (kings road) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAKS (KINGS ROAD) LIMITED at £0 based on an EBITDA of £-125.4k and a 4.11x industry multiple (adjusted for size and gross margin).
jaks (kings road) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of JAKS (KINGS ROAD) LIMITED at £1m based on Net Assets of £449.7k and 2.31x industry multiple (adjusted for liquidity).
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Jaks (kings Road) LimitedOverview
Jaks (kings Road) Limited is a live company located in london, NW9 8TZ with a Companies House number of 08288954. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2012, it's largest shareholder is
valentin seferi
with a 100% stake. Jaks (kings Road) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Jaks (Kings Road) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.6m)
£1.4m - Jaks (kings Road) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (24.2%)
0% - Jaks (kings Road) Limited
24.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Jaks (kings Road) Limited
48.4% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (3.5%)
-8.8% - Jaks (kings Road) Limited
3.5% - Industry AVG
Employees
with 40 employees, this is above the industry average (28)
40 - Jaks (kings Road) Limited
28 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
£20.3k - Jaks (kings Road) Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£59k)
£35.6k - Jaks (kings Road) Limited
£59k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Jaks (kings Road) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (41 days)
50 days - Jaks (kings Road) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (12 days)
12 days - Jaks (kings Road) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Jaks (kings Road) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (75.3%)
51% - Jaks (kings Road) Limited
75.3% - Industry AVG
JAKS (KINGS ROAD) LIMITED financials
EXPORT
Jaks (Kings Road) Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £449.7 thousand. According to their latest financial statements, Jaks (Kings Road) Limited has 40 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Nov 2014
Nov 2013
Turnover
1,425,445
1,278,383
911,894
1,415,411
1,634,339
1,802,760
1,749,773
1,499,754
3,039,432
1,942,963
3,101,855
Other Income Or Grants
Cost Of Sales
735,876
668,200
472,255
738,177
825,799
932,551
883,185
750,715
1,567,721
1,043,846
1,645,122
Gross Profit
689,569
610,183
439,639
677,234
808,540
870,210
866,588
749,038
1,471,711
899,118
1,456,733
Admin Expenses
814,978
505,086
235,281
539,873
1,568,211
742,849
830,766
357,279
1,223,409
837,520
1,155,638
Operating Profit
-125,409
105,097
204,358
137,361
-759,671
127,361
35,822
391,759
248,302
61,598
301,095
Interest Payable
1,175
652
363
402
Interest Receivable
12,802
21,942
3,054
67
28
498
2,884
3,025
6,043
3,981
1,424
Pre-Tax Profit
-113,782
126,387
207,412
137,427
-760,007
127,457
38,706
394,784
254,345
65,579
302,519
Tax
-31,597
-39,408
-26,111
-24,217
-7,354
-75,009
-50,869
-13,116
-63,529
Profit After Tax
-113,782
94,790
168,004
111,316
-760,007
103,240
31,352
319,775
203,476
52,463
238,990
Dividends Paid
Retained Profit
-113,782
94,790
168,004
111,316
-760,007
103,240
31,352
319,775
203,476
52,463
238,990
Employee Costs
811,892
671,813
588,745
556,137
845,371
895,914
822,151
639,679
626,966
638,888
916,357
Number Of Employees
40
35
33
33
48
48
45
36
36
36
54
EBITDA*
-125,409
105,097
204,358
137,361
-759,671
127,645
38,726
394,662
251,205
64,359
303,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Nov 2014
Nov 2013
Tangible Assets
2,096
284
3,188
6,091
8,283
11,044
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,096
284
3,188
6,091
8,283
11,044
Stock & work in progress
25,171
22,239
14,873
26,592
25,000
56,000
20,000
40,520
Trade Debtors
10,352
13,901
5,109
81,896
8,545
34,694
56,373
51,228
228,678
87,415
143,806
Group Debtors
802,603
477,764
166,059
468,961
500,000
1,192,245
836,117
388,404
Misc Debtors
35,205
57,633
202,820
207,928
173,502
Cash
41,568
446,129
529,060
81,744
51,342
4,543
128,331
1,025,276
1,394,384
1,022,750
569,449
100
misc current assets
total current assets
914,899
960,033
715,101
690,234
559,887
1,460,894
1,253,749
1,694,410
1,643,062
1,150,685
713,255
100
total assets
916,995
960,033
715,101
690,234
559,887
1,460,894
1,254,033
1,697,598
1,649,153
1,158,968
724,299
100
Bank overdraft
8,476
12,413
11,916
Bank loan
Trade Creditors
101,430
197,369
100,412
189,825
178,413
334,841
274,341
254,724
1,154,124
627,662
485,209
Group/Directors Accounts
237,375
27,968
88,734
201,543
other short term finances
hp & lease commitments
other current liabilities
119,997
158,784
145,980
199,704
192,085
164,741
44,802
426,527
total current liabilities
467,278
396,534
246,392
389,529
370,498
511,498
407,877
882,794
1,154,124
627,662
485,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
239,753
provisions
total long term liabilities
239,753
total liabilities
467,278
396,534
246,392
389,529
370,498
511,498
407,877
882,794
1,154,124
867,415
485,209
net assets
449,717
563,499
468,709
300,705
189,389
949,396
846,156
814,804
495,029
291,553
239,090
100
total shareholders funds
449,717
563,499
468,709
300,705
189,389
949,396
846,156
814,804
495,029
291,553
239,090
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-125,409
105,097
204,358
137,361
-759,671
127,361
35,822
391,759
248,302
61,598
301,095
Depreciation
284
2,904
2,903
2,903
2,761
2,761
Amortisation
Tax
-31,597
-39,408
-26,111
-24,217
-7,354
-75,009
-50,869
-13,116
-63,529
Stock
2,932
7,366
14,873
-26,592
1,592
-31,000
36,000
-20,520
40,520
Debtors
356,495
320,497
-437,322
99,945
-921,214
329,341
487,284
384,456
141,263
-56,391
143,806
Creditors
-95,939
96,957
-89,413
11,412
-156,428
60,500
19,617
-899,400
526,462
142,453
485,209
Accruals and Deferred Income
-38,787
12,804
-53,724
7,619
27,344
119,939
-381,725
426,527
Deferred Taxes & Provisions
Cash flow from operations
-619,562
-144,602
444,262
30,336
59,051
-47,066
-787,020
-573,676
606,055
209,567
581,730
Investing Activities
capital expenditure
-2,096
-711
-13,805
Change in Investments
cash flow from investments
-2,096
-711
-13,805
Financing Activities
Bank loans
Group/Directors Accounts
209,407
27,968
-88,734
-112,809
201,543
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-239,753
239,753
share issue
100
interest
11,627
21,290
3,054
67
-335
96
2,884
3,025
6,043
3,981
1,424
cash flow from financing
221,034
49,258
3,054
67
-335
-88,638
-109,925
204,568
-233,710
243,734
1,424
100
cash and cash equivalents
cash
-404,561
-82,931
447,316
30,402
46,799
-123,788
-896,945
-369,108
371,634
453,301
569,349
100
overdraft
-3,937
12,413
-11,916
11,916
change in cash
-400,624
-95,344
447,316
30,402
58,715
-135,704
-896,945
-369,108
371,634
453,301
569,349
100
jaks (kings road) 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 jaks (kings road) limited. Get real-time insights into jaks (kings road) limited's credit score, group structure and payment trends.
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jaks (kings road) limited Ownership
JAKS (KINGS ROAD) LIMITED group structure
Jaks (Kings Road) Limited has no subsidiary companies.
Ultimate parent company
JAKS (KINGS ROAD) LIMITED
08288954
JAKS (KINGS ROAD) LIMITED Shareholders
The sole shareholder of Jaks (Kings Road) Limited is Valentin Seferi.
valentin seferi
100%
jaks (kings road) limited directors
Jaks (Kings Road) Limited currently has 1 director, Mr Valentin Seferi serving since Nov 2012.
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 jaks (kings road) limited.
jaks (kings road) 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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jaks (kings road) limitedCompanies House Filings - See Documents
