jks medical ltd

3

jks medical ltd Company Information

Share JKS MEDICAL LTD
Live 
EstablishedMicroRapid

Company Number

08682256

Website

-

Registered Address

marvik chilworth road, chilworth, southampton, SO16 7JU

Industry

General medical practice activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jaskiren Sangha11 Years

Shareholders

jaskiren sangha 100%

jks medical ltd Estimated Valuation

£140.7k

Pomanda estimates the enterprise value of JKS MEDICAL LTD at £140.7k based on a Turnover of £334.7k and 0.42x industry multiple (adjusted for size and gross margin).

jks medical ltd Estimated Valuation

£42.3k

Pomanda estimates the enterprise value of JKS MEDICAL LTD at £42.3k based on an EBITDA of £12.4k and a 3.4x industry multiple (adjusted for size and gross margin).

jks medical ltd Estimated Valuation

£186.1k

Pomanda estimates the enterprise value of JKS MEDICAL LTD at £186.1k based on Net Assets of £62.8k and 2.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jks Medical Ltd Overview

Jks Medical Ltd is a live company located in southampton, SO16 7JU with a Companies House number of 08682256. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2013, it's largest shareholder is jaskiren sangha with a 100% stake. Jks Medical Ltd is a established, micro sized company, Pomanda has estimated its turnover at £334.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jks Medical Ltd Health Check

Pomanda's financial health check has awarded Jks Medical Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £334.7k, make it smaller than the average company (£1.6m)

£334.7k - Jks Medical Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.8%)

34% - Jks Medical Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (40.5%)

20.8% - Jks Medical Ltd

40.5% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (6.2%)

3.7% - Jks Medical Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Jks Medical Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Jks Medical Ltd

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £334.7k, this is more efficient (£78.3k)

£334.7k - Jks Medical Ltd

£78.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (43 days)

151 days - Jks Medical Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (27 days)

105 days - Jks Medical Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jks Medical Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jks Medical Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (57.4%)

55% - Jks Medical Ltd

57.4% - Industry AVG

JKS MEDICAL LTD financials

EXPORTms excel logo

Jks Medical Ltd's latest turnover from December 2022 is estimated at £334.7 thousand and the company has net assets of £62.8 thousand. According to their latest financial statements, Jks Medical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover334,660222,341230,392138,94287,416204,322249,609240,83933,053
Other Income Or Grants000000000
Cost Of Sales265,229175,977174,851104,02365,670143,677171,012173,06023,909
Gross Profit69,43146,36455,54134,91921,74660,64578,59767,7799,143
Admin Expenses57,00034,26245,76927,93012,13176,14484,25650,993-27,815
Operating Profit12,43112,1029,7726,9899,615-15,499-5,65916,78636,958
Interest Payable000000000
Interest Receivable00000008686
Pre-Tax Profit12,43112,1029,7726,9899,615-15,499-5,65916,87337,044
Tax-2,362-2,299-1,857-1,328-1,82700-3,374-7,779
Profit After Tax10,0699,8037,9155,6617,788-15,499-5,65913,49829,265
Dividends Paid000000000
Retained Profit10,0699,8037,9155,6617,788-15,499-5,65913,49829,265
Employee Costs29,90329,08028,18029,13131,14956,73768,77560,94629,111
Number Of Employees111112221
EBITDA*12,43112,1029,7726,9899,615-15,499-5,65916,78638,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets5787369481,2381,6401,9892,6813,6644,609
Intangible Assets000000000
Investments & Other111111111
Debtors (Due After 1 year)000000000
Total Fixed Assets5797379491,2391,6411,9902,6823,6654,610
Stock & work in progress000000000
Trade Debtors139,06788,57190,86553,84328,82563,34458,81952,4030
Group Debtors000000000
Misc Debtors000000000
Cash0000000034,464
misc current assets00000007300
total current assets139,06788,57190,86553,84328,82563,34458,81953,13334,464
total assets139,64689,30891,81455,08230,46665,33461,50156,79839,074
Bank overdraft000000000
Bank loan000000000
Trade Creditors 76,80536,53648,84520,0281,07343,72924,39714,0359,808
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities76,80536,53648,84520,0281,07343,72924,39714,0359,808
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities76,80536,53648,84520,0281,07343,72924,39714,0359,808
net assets62,84152,77242,96935,05429,39321,60537,10442,76329,266
total shareholders funds62,84152,77242,96935,05429,39321,60537,10442,76329,266
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit12,43112,1029,7726,9899,615-15,499-5,65916,78636,958
Depreciation000000001,241
Amortisation000000000
Tax-2,362-2,299-1,857-1,328-1,82700-3,374-7,779
Stock000000000
Debtors50,496-2,29437,02225,018-34,5194,5256,41652,4030
Creditors40,269-12,30928,81718,955-42,65619,33210,3624,2279,808
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-158-212-290-402-349-692-1,713-34,76440,228
Investing Activities
capital expenditure158212290402349692983945-5,850
Change in Investments000000001
cash flow from investments158212290402349692983945-5,851
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-11
interest00000008686
cash flow from financing00000008587
cash and cash equivalents
cash0000000-34,46434,464
overdraft000000000
change in cash0000000-34,46434,464

jks medical ltd 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 jks medical ltd. Get real-time insights into jks medical ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jks Medical Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jks medical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.

jks medical ltd Ownership

JKS MEDICAL LTD group structure

Jks Medical Ltd has no subsidiary companies.

Ultimate parent company

JKS MEDICAL LTD

08682256

JKS MEDICAL LTD Shareholders

jaskiren sangha 100%

jks medical ltd directors

Jks Medical Ltd currently has 1 director, Dr Jaskiren Sangha serving since Sep 2013.

officercountryagestartendrole
Dr Jaskiren SanghaUnited Kingdom40 years Sep 2013- Director

P&L

December 2022

turnover

334.7k

+51%

operating profit

12.4k

0%

gross margin

20.8%

-0.51%

turnover

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

Balance Sheet

December 2022

net assets

62.8k

+0.19%

total assets

139.6k

+0.56%

cash

0

0%

net assets

Total assets minus all liabilities

jks medical ltd company details

company number

08682256

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

September 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

marvik chilworth road, chilworth, southampton, SO16 7JU

accountant

-

auditor

-

jks medical ltd 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 jks medical ltd.

charges

jks medical ltd Companies House Filings - See Documents

datedescriptionview/download