jk (caring carers) limited
jk (caring carers) limited Company Information
Company Number
08289022
Next Accounts
160 days late
Directors
Shareholders
kawadza fortunate moyo
Group Structure
View All
Industry
Other human health activities
Registered Address
suite 3 weston chambers, weston road, southend-on-sea, SS1 1AT
Website
www.caringcarers.comjk (caring carers) limited Estimated Valuation
Pomanda estimates the enterprise value of JK (CARING CARERS) LIMITED at £342.9k based on a Turnover of £777.8k and 0.44x industry multiple (adjusted for size and gross margin).
jk (caring carers) limited Estimated Valuation
Pomanda estimates the enterprise value of JK (CARING CARERS) LIMITED at £117k based on an EBITDA of £34.9k and a 3.35x industry multiple (adjusted for size and gross margin).
jk (caring carers) limited Estimated Valuation
Pomanda estimates the enterprise value of JK (CARING CARERS) LIMITED at £0 based on Net Assets of £-46k and 2.49x industry multiple (adjusted for liquidity).
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Jk (caring Carers) Limited Overview
Jk (caring Carers) Limited is a live company located in southend-on-sea, SS1 1AT with a Companies House number of 08289022. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2012, it's largest shareholder is kawadza fortunate moyo with a 100% stake. Jk (caring Carers) Limited is a established, small sized company, Pomanda has estimated its turnover at £777.8k with declining growth in recent years.
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Jk (caring Carers) Limited Health Check
Pomanda's financial health check has awarded Jk (Caring Carers) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £777.8k, make it in line with the average company (£679.5k)
- Jk (caring Carers) Limited
£679.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)
- Jk (caring Carers) Limited
4.9% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (38.5%)
- Jk (caring Carers) Limited
38.5% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7.3%)
- Jk (caring Carers) Limited
7.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (17)
40 - Jk (caring Carers) Limited
17 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Jk (caring Carers) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£46k)
- Jk (caring Carers) Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
- Jk (caring Carers) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (19 days)
- Jk (caring Carers) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jk (caring Carers) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (120 weeks)
5 weeks - Jk (caring Carers) Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.1%, this is a higher level of debt than the average (25.6%)
175.1% - Jk (caring Carers) Limited
25.6% - Industry AVG
JK (CARING CARERS) LIMITED financials
Jk (Caring Carers) Limited's latest turnover from November 2022 is estimated at £777.8 thousand and the company has net assets of -£46 thousand. According to their latest financial statements, Jk (Caring Carers) Limited has 40 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 40 | 40 | 40 | 40 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,777 | 2,878 | 3,611 | 269 | 0 | 9,066 | 11,528 | 3,900 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 691 | 50,691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,777 | 2,878 | 4,302 | 50,960 | 0 | 9,066 | 11,528 | 3,900 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,693 | 50,692 | 0 | 0 | 6,547 | 0 | 0 | 89,787 | 19,693 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 70,778 | 143,350 | 0 | 0 | 0 |
| Cash | 6,719 | 3,279 | 18,926 | 1 | 0 | 41,621 | 17,351 | 1,152 | 7,471 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 37,135 | 0 | 0 | 0 | 0 |
| total current assets | 57,412 | 53,971 | 18,926 | 1 | 6,547 | 149,534 | 160,701 | 90,939 | 27,164 | 0 |
| total assets | 61,189 | 56,849 | 23,228 | 50,961 | 6,547 | 158,600 | 172,229 | 94,839 | 27,164 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,885 | 85,703 | 63,835 | 71,335 | 334,137 | 0 | 0 | 11,636 | 5,489 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 7,061 | 37,299 | 0 | 0 | 0 |
| total current liabilities | 67,885 | 85,703 | 63,835 | 71,335 | 334,137 | 7,061 | 37,299 | 11,636 | 5,489 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 839 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,422 | 44,999 | 0 | 0 | 0 | 11,373 | 23,009 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,261 | 44,999 | 0 | 0 | 1,000 | 11,373 | 23,009 | 0 | 0 | 0 |
| total liabilities | 107,146 | 130,702 | 63,835 | 71,335 | 335,137 | 18,434 | 60,308 | 11,636 | 5,489 | 0 |
| net assets | -45,957 | -73,853 | -40,607 | -20,374 | -328,590 | 140,166 | 111,921 | 83,203 | 21,675 | 0 |
| total shareholders funds | -45,957 | -73,853 | -40,607 | -20,374 | 339,684 | 140,166 | 111,921 | 83,203 | 21,675 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 583 | 732 | 919 | 0 | 2,462 | 780 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 50,692 | 0 | -6,547 | -64,231 | -72,572 | 53,563 | 70,094 | 19,693 | 0 |
| Creditors | -17,818 | 21,868 | -7,500 | -262,802 | 334,137 | 0 | -11,636 | 6,147 | 5,489 | 0 |
| Accruals and Deferred Income | 839 | 0 | 0 | -1,000 | -6,061 | -30,238 | 37,299 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -691 | -50,000 | 50,691 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -6,577 | 44,999 | 0 | 0 | -11,373 | -11,636 | 23,009 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,440 | -15,647 | 18,925 | 1 | -41,621 | 24,270 | 16,199 | -6,319 | 7,471 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,440 | -15,647 | 18,925 | 1 | -41,621 | 24,270 | 16,199 | -6,319 | 7,471 | 0 |
jk (caring carers) limited Credit Report and Business Information
Jk (caring Carers) Limited Competitor Analysis
Perform a competitor analysis for jk (caring carers) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
jk (caring carers) limited Ownership
JK (CARING CARERS) LIMITED group structure
Jk (Caring Carers) Limited has no subsidiary companies.
Ultimate parent company
JK (CARING CARERS) LIMITED
08289022
jk (caring carers) limited directors
Jk (Caring Carers) Limited currently has 1 director, Mr Kawadza Moyo serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kawadza Moyo | England | 57 years | Feb 2022 | - | Director |
P&L
November 2022turnover
777.8k
0%
operating profit
34.3k
0%
gross margin
21.8%
+7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-46k
-0.38%
total assets
61.2k
+0.08%
cash
6.7k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
jk (caring carers) limited company details
company number
08289022
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
suite 3 weston chambers, weston road, southend-on-sea, SS1 1AT
Bank
-
Legal Advisor
-
jk (caring carers) 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 jk (caring carers) limited.
jk (caring carers) 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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jk (caring carers) limited Companies House Filings - See Documents
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