sjk15 limited
sjk15 limited Company Information
Company Number
09500668
Website
-Registered Address
hillview house halse, taunton, somerset, TA4 3AE
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Samantha Kirkham9 Years
Shareholders
samantha jill kirkham 80%
samantha kirkham 20%
sjk15 limited Estimated Valuation
Pomanda estimates the enterprise value of SJK15 LIMITED at £250.7k based on a Turnover of £364.4k and 0.69x industry multiple (adjusted for size and gross margin).
sjk15 limited Estimated Valuation
Pomanda estimates the enterprise value of SJK15 LIMITED at £219.5k based on an EBITDA of £56.4k and a 3.89x industry multiple (adjusted for size and gross margin).
sjk15 limited Estimated Valuation
Pomanda estimates the enterprise value of SJK15 LIMITED at £2m based on Net Assets of £650k and 3.03x industry multiple (adjusted for liquidity).
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Sjk15 Limited Overview
Sjk15 Limited is a live company located in somerset, TA4 3AE with a Companies House number of 09500668. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2015, it's largest shareholder is samantha jill kirkham with a 80% stake. Sjk15 Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.4k with rapid growth in recent years.
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Sjk15 Limited Health Check
Pomanda's financial health check has awarded Sjk15 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £364.4k, make it larger than the average company (£140k)
- Sjk15 Limited
£140k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.3%)
- Sjk15 Limited
6.3% - Industry AVG
Production
with a gross margin of 48.4%, this company has a higher cost of product (72.2%)
- Sjk15 Limited
72.2% - Industry AVG
Profitability
an operating margin of 15.5% make it as profitable than the average company (17.4%)
- Sjk15 Limited
17.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Sjk15 Limited
3 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Sjk15 Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £364.4k, this is more efficient (£71.1k)
- Sjk15 Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 261 days, this is later than average (96 days)
- Sjk15 Limited
96 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (26 days)
- Sjk15 Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sjk15 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sjk15 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (57.1%)
9.7% - Sjk15 Limited
57.1% - Industry AVG
SJK15 LIMITED financials
Sjk15 Limited's latest turnover from April 2023 is estimated at £364.4 thousand and the company has net assets of £650 thousand. According to their latest financial statements, Sjk15 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 369,068 | 404,423 | 340,875 | 345,485 | 291,033 | 258,085 | 164,593 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 369,068 | 404,423 | 340,875 | 345,485 | 291,033 | 258,085 | 164,593 | 18,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 260,848 | 179,840 | 98,890 | 47,897 | 50,083 | 13,497 | 17,495 | 160,593 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,022 | 135,661 | 295,353 | 15,941 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,723 |
| misc current assets | 0 | 0 | 0 | 0 | 85,936 | 99,318 | 44,081 | 0 |
| total current assets | 350,870 | 315,501 | 394,243 | 63,838 | 136,019 | 112,815 | 61,576 | 170,316 |
| total assets | 719,938 | 719,924 | 735,118 | 409,323 | 427,052 | 370,900 | 226,169 | 188,316 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,953 | 111,290 | 201,532 | 71,919 | 26,387 | 25,676 | 23,834 | 29,916 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,953 | 111,290 | 201,532 | 71,919 | 26,387 | 25,676 | 23,834 | 29,916 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 924 | 35,000 | 142,000 | 208,000 | 208,000 | 142,000 | 142,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 924 | 35,000 | 142,000 | 208,000 | 208,000 | 142,000 | 142,000 |
| total liabilities | 69,953 | 112,214 | 236,532 | 213,919 | 234,387 | 233,676 | 165,834 | 171,916 |
| net assets | 649,985 | 607,710 | 498,586 | 195,404 | 192,665 | 137,224 | 60,335 | 16,400 |
| total shareholders funds | 649,985 | 607,710 | 498,586 | 195,404 | 192,665 | 137,224 | 60,335 | 16,400 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,369 | -78,742 | 330,405 | 13,755 | 36,586 | -3,998 | -143,098 | 160,593 |
| Creditors | -41,337 | -90,242 | 129,613 | 45,532 | 711 | 1,842 | -6,082 | 29,916 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | 18,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -924 | -34,076 | -107,000 | -66,000 | 0 | 66,000 | 0 | 142,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,723 | 9,723 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,723 | 9,723 |
sjk15 limited Credit Report and Business Information
Sjk15 Limited Competitor Analysis
Perform a competitor analysis for sjk15 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA4 area or any other competitors across 12 key performance metrics.
sjk15 limited Ownership
SJK15 LIMITED group structure
Sjk15 Limited has no subsidiary companies.
Ultimate parent company
SJK15 LIMITED
09500668
sjk15 limited directors
Sjk15 Limited currently has 1 director, Miss Samantha Kirkham serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Samantha Kirkham | United Kingdom | 51 years | Mar 2015 | - | Director |
P&L
April 2023turnover
364.4k
+48%
operating profit
56.4k
0%
gross margin
48.5%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
650k
+0.07%
total assets
719.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sjk15 limited company details
company number
09500668
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
hillview house halse, taunton, somerset, TA4 3AE
Bank
-
Legal Advisor
-
sjk15 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 sjk15 limited.
sjk15 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
