jk gbs ltd
jk gbs ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o hudson weir limited, 58 leman street, london, E1 8EU
Website
-jk gbs ltd Estimated Valuation
Pomanda estimates the enterprise value of JK GBS LTD at £82.9k based on a Turnover of £123.1k and 0.67x industry multiple (adjusted for size and gross margin).
jk gbs ltd Estimated Valuation
Pomanda estimates the enterprise value of JK GBS LTD at £111k based on an EBITDA of £25k and a 4.43x industry multiple (adjusted for size and gross margin).
jk gbs ltd Estimated Valuation
Pomanda estimates the enterprise value of JK GBS LTD at £4.5k based on Net Assets of £2.3k and 1.96x industry multiple (adjusted for liquidity).
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Jk Gbs Ltd Overview
Jk Gbs Ltd is a live company located in london, E1 8EU with a Companies House number of 09634937. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2015, it's largest shareholder is janusz kostrzewa with a 100% stake. Jk Gbs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.1k with rapid growth in recent years.
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Jk Gbs Ltd Health Check
Pomanda's financial health check has awarded Jk Gbs Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £123.1k, make it smaller than the average company (£905k)
- Jk Gbs Ltd
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.8%)
- Jk Gbs Ltd
5.8% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Jk Gbs Ltd
41.5% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (6.6%)
- Jk Gbs Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Jk Gbs Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Jk Gbs Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is more efficient (£88.5k)
- Jk Gbs Ltd
£88.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jk Gbs Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jk Gbs Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 253 days, this is more than average (36 days)
- Jk Gbs Ltd
36 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jk Gbs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (45.2%)
95.5% - Jk Gbs Ltd
45.2% - Industry AVG
JK GBS LTD financials
Jk Gbs Ltd's latest turnover from June 2023 is estimated at £123.1 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Jk Gbs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,641 | 2,188 | 2,917 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,641 | 2,188 | 2,917 | |||||
| Stock & work in progress | 50,000 | 50,000 | 30,000 | |||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 1,866 | 2,197 | 999 | |||||
| Cash | 3,473 | 682 | 742 | |||||
| misc current assets | ||||||||
| total current assets | 50,000 | 50,000 | 35,339 | 2,879 | 999 | 742 | ||
| total assets | 51,641 | 52,188 | 38,256 | 2,879 | 999 | 742 | ||
| Bank overdraft | 1,096 | 701 | 1,403 | 1,533 | 1,403 | 31 | ||
| Bank loan | ||||||||
| Trade Creditors | 539 | 547 | 36 | |||||
| Group/Directors Accounts | 1,649 | 13,957 | 2,631 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,943 | 594 | 594 | 936 | 595 | 439 | 243 | 120 |
| total current liabilities | 5,688 | 15,252 | 594 | 2,878 | 2,675 | 1,878 | 243 | 2,782 |
| loans | 43,651 | 49,104 | 50,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 43,651 | 49,104 | 50,000 | |||||
| total liabilities | 49,339 | 64,356 | 50,594 | 2,878 | 2,675 | 1,878 | 243 | 2,782 |
| net assets | 2,302 | -12,168 | -12,338 | 1 | -1,676 | -1,878 | 499 | -2,782 |
| total shareholders funds | 2,302 | -12,168 | -12,338 | 1 | -1,676 | -1,878 | 499 | -2,782 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 547 | 729 | 973 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 20,000 | 30,000 | ||||||
| Debtors | -1,866 | -331 | 1,198 | 999 | ||||
| Creditors | -539 | -8 | 511 | 36 | ||||
| Accruals and Deferred Income | 2,349 | -342 | 341 | 156 | 196 | 123 | 120 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -12,308 | 13,957 | -2,631 | 2,631 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -5,453 | -896 | 50,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,473 | 2,791 | 682 | -742 | 742 | |||
| overdraft | 395 | 701 | -1,403 | -130 | 130 | 1,403 | -31 | 31 |
| change in cash | -395 | -4,174 | 4,194 | 812 | -130 | -2,145 | 773 | -31 |
jk gbs ltd Credit Report and Business Information
Jk Gbs Ltd Competitor Analysis
Perform a competitor analysis for jk gbs ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
jk gbs ltd Ownership
JK GBS LTD group structure
Jk Gbs Ltd has no subsidiary companies.
Ultimate parent company
JK GBS LTD
09634937
jk gbs ltd directors
Jk Gbs Ltd currently has 1 director, Mr Janusz Kostrzewa serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Janusz Kostrzewa | 52 years | Jun 2015 | - | Director |
P&L
June 2023turnover
123.1k
+7%
operating profit
24.5k
0%
gross margin
41.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3k
-1.19%
total assets
51.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
jk gbs ltd company details
company number
09634937
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hudson weir limited, 58 leman street, london, E1 8EU
Bank
-
Legal Advisor
-
jk gbs 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 jk gbs ltd.
jk gbs 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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jk gbs ltd Companies House Filings - See Documents
| date | description | view/download |
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