Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
311 high road, loughton, essex, IG10 1AH
Website
-
jwkpl ltdEstimated Valuation
£70.5k
Pomanda estimates the enterprise value of JWKPL LTD at £70.5k based on a Turnover of £128.6k and 0.55x industry multiple (adjusted for size and gross margin).
jwkpl ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JWKPL LTD at £0 based on an EBITDA of £-30 and a 2.5x industry multiple (adjusted for size and gross margin).
jwkpl ltdEstimated Valuation
£42
Pomanda estimates the enterprise value of JWKPL LTD at £42 based on Net Assets of £19 and 2.26x industry multiple (adjusted for liquidity).
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Jwkpl LtdOverview
Jwkpl Ltd is a live company located in essex, IG10 1AH with a Companies House number of 09775813. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2015, it's largest shareholder is
undisclosed
with a 100% stake. Jwkpl Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£128.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jwkpl Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £128.6k, make it smaller than the average company (£2.1m)
£128.6k - Jwkpl Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (6%)
73% - Jwkpl Ltd
6% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (82.3%)
29.7% - Jwkpl Ltd
82.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
0% - Jwkpl Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Jwkpl Ltd
10 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
£60.8k - Jwkpl Ltd
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is equally as efficient (£128.6k)
£128.6k - Jwkpl Ltd
£128.6k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (37 days)
147 days - Jwkpl Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (35 days)
209 days - Jwkpl Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jwkpl Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Jwkpl Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.1%)
100% - Jwkpl Ltd
60.1% - Industry AVG
JWKPL LTD financials
EXPORT
Jwkpl Ltd's latest turnover from September 2019 is estimated at £128.6 thousand and the company has net assets of £19. According to their latest financial statements, Jwkpl Ltd has 1 employee and maintains cash reserves of £72 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
128,562
97,160
104,919
24,680
Other Income Or Grants
Cost Of Sales
90,416
60,097
64,191
14,842
Gross Profit
38,145
37,064
40,728
9,838
Admin Expenses
38,176
37,018
40,733
9,822
Operating Profit
-31
46
-5
16
Interest Payable
Interest Receivable
2
3
Pre-Tax Profit
-29
48
-5
16
Tax
-9
-3
Profit After Tax
-29
39
-5
13
Dividends Paid
Retained Profit
-29
39
-5
13
Employee Costs
60,818
55,443
53,178
59,256
Number Of Employees
1
1
1
1
EBITDA*
-31
46
-5
16
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
51,915
40,609
39,354
5,684
Group Debtors
Misc Debtors
17,509
Cash
72
415
253
22
misc current assets
total current assets
51,987
41,024
39,607
23,215
total assets
51,987
41,024
39,607
23,215
Bank overdraft
Bank loan
Trade Creditors
51,968
40,976
39,598
23,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,968
40,976
39,598
23,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,968
40,976
39,598
23,201
net assets
19
48
9
14
total shareholders funds
19
48
9
14
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-31
46
-5
16
Depreciation
Amortisation
Tax
-9
-3
Stock
Debtors
11,306
1,255
16,161
23,193
Creditors
10,992
1,378
16,397
23,201
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-345
160
231
21
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2
3
cash flow from financing
2
3
1
cash and cash equivalents
cash
-343
162
231
22
overdraft
change in cash
-343
162
231
22
jwkpl 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 jwkpl ltd. Get real-time insights into jwkpl ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jwkpl ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
jwkpl ltd Ownership
JWKPL LTD group structure
Jwkpl Ltd has no subsidiary companies.
Ultimate parent company
JWKPL LTD
09775813
JWKPL LTD Shareholders
Pomanda does not have shareholder information for Jwkpl Ltd.
undisclosed
100%
jwkpl ltd directors
Jwkpl Ltd currently has 1 director, Mr Jamie Walker serving since Sep 2015.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
last accounts submitted
September 2019
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
311 high road, loughton, essex, IG10 1AH
Bank
-
Legal Advisor
-
jwkpl 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 jwkpl ltd.
jwkpl 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.
Click to start generating capital raising & share issue transactions for JWKPL LTD. This can take several minutes, an email will notify you when this has completed.
