jlk associates ltd

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jlk associates ltd Company Information

Share JLK ASSOCIATES LTD

Company Number

08932448

Shareholders

jacqueline louise king

deborah houssein

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

145 junction road, archway, london, N19 5PX

jlk associates ltd Estimated Valuation

£114.5k

Pomanda estimates the enterprise value of JLK ASSOCIATES LTD at £114.5k based on a Turnover of £148.4k and 0.77x industry multiple (adjusted for size and gross margin).

jlk associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JLK ASSOCIATES LTD at £0 based on an EBITDA of £-5.9k and a 4.97x industry multiple (adjusted for size and gross margin).

jlk associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JLK ASSOCIATES LTD at £0 based on Net Assets of £-948 and 3.02x industry multiple (adjusted for liquidity).

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Jlk Associates Ltd Overview

Jlk Associates Ltd is a live company located in london, N19 5PX with a Companies House number of 08932448. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2014, it's largest shareholder is jacqueline louise king with a 99% stake. Jlk Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £148.4k with declining growth in recent years.

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Jlk Associates Ltd Health Check

Pomanda's financial health check has awarded Jlk Associates Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £148.4k, make it in line with the average company (£181.4k)

£148.4k - Jlk Associates Ltd

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.3%)

-21% - Jlk Associates Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (93.5%)

50.7% - Jlk Associates Ltd

93.5% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (10.7%)

-4% - Jlk Associates Ltd

10.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Jlk Associates Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Jlk Associates Ltd

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.7k, this is less efficient (£76.4k)

£29.7k - Jlk Associates Ltd

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (78 days)

122 days - Jlk Associates Ltd

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 549 days, this is slower than average (21 days)

549 days - Jlk Associates Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jlk Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jlk Associates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (50.8%)

100.6% - Jlk Associates Ltd

50.8% - Industry AVG

JLK ASSOCIATES LTD financials

EXPORTms excel logo

Jlk Associates Ltd's latest turnover from March 2024 is estimated at £148.4 thousand and the company has net assets of -£948. According to their latest financial statements, Jlk Associates Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover148,362178,107180,366298,452206,227202,229230,504140,91890,169115,776
Other Income Or Grants
Cost Of Sales73,16287,51087,451136,57190,57784,21888,90353,71141,58545,798
Gross Profit75,20190,59792,914161,882115,650118,010141,60187,20848,58469,978
Admin Expenses81,111115,345105,347141,313102,680115,558126,79085,99652,89564,580
Operating Profit-5,910-24,748-12,43320,56912,9702,45214,8111,212-4,3115,398
Interest Payable
Interest Receivable124421
Pre-Tax Profit-5,910-24,748-12,43320,56912,9702,45214,8111,224-4,2675,419
Tax-3,908-2,464-466-2,814-245-1,138
Profit After Tax-5,910-24,748-12,43316,66110,5061,98611,997979-4,2674,281
Dividends Paid
Retained Profit-5,910-24,748-12,43316,66110,5061,98611,997979-4,2674,281
Employee Costs174,145166,848153,64579,46484,00466,25484,21557,87827,35126,929
Number Of Employees5553323211
EBITDA*-5,910-24,748-12,43320,56912,9702,45214,8111,212-2,4365,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets95,20595,20595,2053742,1784,0531,8753,7505,625
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets95,20595,20595,2053742,1784,0531,8753,7505,625
Stock & work in progress
Trade Debtors49,67267,79977,463185,974106,80293,004100,08452,48529,56232,356
Group Debtors
Misc Debtors
Cash9,4858,214
misc current assets
total current assets49,67267,79977,463185,974106,80293,004100,08452,48539,04740,570
total assets144,877163,004172,668185,974107,17695,182104,13754,36042,79746,195
Bank overdraft
Bank loan
Trade Creditors 110,164115,94195,89772,48073,11078,14888,34636,56727,08326,214
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities110,164115,94195,89772,48073,11078,14888,34636,56727,08326,214
loans
hp & lease commitments
Accruals and Deferred Income12,1206,800113,5842,0581
other liabilities23,54135,30147,06050,0002,80016,80015,60015,600
provisions21,3505,000
total long term liabilities35,66142,10147,06171,3518,5842,0582,80116,80015,60015,600
total liabilities145,825158,042142,958143,83181,69480,20691,14753,36742,68341,814
net assets-9484,96229,71042,14325,48214,97612,9909931144,381
total shareholders funds-9484,96229,71042,14325,48214,97612,9909931144,381
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-5,910-24,748-12,43320,56912,9702,45214,8111,212-4,3115,398
Depreciation1,875
Amortisation
Tax-3,908-2,464-466-2,814-245-1,138
Stock
Debtors-18,127-9,664-108,51179,17213,798-7,08047,59922,923-2,79432,356
Creditors-5,77720,04423,417-630-5,038-10,19851,7799,48486926,214
Accruals and Deferred Income5,3206,799-3,5831,5262,0571
Deferred Taxes & Provisions-21,35016,3505,000
Cash flow from operations11,76011,75998,145-50,374-1,80492516,178-12,4721,227-1,882
Investing Activities
capital expenditure-95,2053741,8041,875-2,1781,875-5,625
Change in Investments
cash flow from investments-95,2053741,8041,875-2,1781,875-5,625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-11,760-11,759-2,94050,000-2,800-14,0001,20015,600
share issue-100100
interest124421
cash flow from financing-11,760-11,759-2,94050,000-2,800-14,0001,1124415,721
cash and cash equivalents
cash-9,4851,2718,214
overdraft
change in cash-9,4851,2718,214

jlk associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jlk Associates Ltd Competitor Analysis

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Perform a competitor analysis for jlk associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.

jlk associates ltd Ownership

JLK ASSOCIATES LTD group structure

Jlk Associates Ltd has no subsidiary companies.

Ultimate parent company

JLK ASSOCIATES LTD

08932448

JLK ASSOCIATES LTD Shareholders

jacqueline louise king 99.01%
deborah houssein 0.99%

jlk associates ltd directors

Jlk Associates Ltd currently has 1 director, Mrs Jacqueline King serving since Mar 2014.

officercountryagestartendrole
Mrs Jacqueline KingEngland65 years Mar 2014- Director

P&L

March 2024

turnover

148.4k

-17%

operating profit

-5.9k

0%

gross margin

50.7%

-0.35%

turnover

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

Balance Sheet

March 2024

net assets

-948

-1.19%

total assets

144.9k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

jlk associates ltd company details

company number

08932448

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

145 junction road, archway, london, N19 5PX

Bank

-

Legal Advisor

-

jlk associates 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 jlk associates ltd.

jlk associates ltd 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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jlk associates ltd Companies House Filings - See Documents

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