Pomanda estimates the enterprise value of J R K MOTORS LIMITED at £389.1k based on a Turnover of £1.5m and 0.26x industry multiple (adjusted for size and gross margin).
j r k motors limitedEstimated Valuation
£489.4k
Pomanda estimates the enterprise value of J R K MOTORS LIMITED at £489.4k based on an EBITDA of £121k and a 4.05x industry multiple (adjusted for size and gross margin).
j r k motors limitedEstimated Valuation
£943.3k
Pomanda estimates the enterprise value of J R K MOTORS LIMITED at £943.3k based on Net Assets of £345.9k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J R K Motors LimitedOverview
J R K Motors Limited is a live company located in middlesbrough, TS2 1LR with a Companies House number of 10105003. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2016, it's largest shareholder is
james king
with a 98% stake. J R K Motors Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded J R K Motors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
7 Regular
0 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.8m)
£1.5m - J R K Motors Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.5%)
11% - J R K Motors Limited
13.5% - Industry AVG
Production
with a gross margin of 11.1%, this company has a comparable cost of product (11.1%)
11.1% - J R K Motors Limited
11.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (2.8%)
8.1% - J R K Motors Limited
2.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - J R K Motors Limited
5 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - J R K Motors Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £374.6k, this is equally as efficient (£415.4k)
£374.6k - J R K Motors Limited
£415.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J R K Motors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J R K Motors Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (63 days)
75 days - J R K Motors Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (9 weeks)
71 weeks - J R K Motors Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (67%)
39% - J R K Motors Limited
67% - Industry AVG
J R K MOTORS LIMITED financials
EXPORT
J R K Motors Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £345.9 thousand. According to their latest financial statements, J R K Motors Limited has 4 employees and maintains cash reserves of £283 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
1,498,542
1,667,457
1,353,135
1,085,450
1,309,249
1,288,495
4,120,432
2,142,365
Other Income Or Grants
Cost Of Sales
1,332,495
1,481,873
1,197,183
969,841
1,152,255
1,139,907
3,650,752
1,895,910
Gross Profit
166,047
185,584
155,952
115,609
156,993
148,587
469,680
246,455
Admin Expenses
45,095
125,707
55,182
149,380
103,985
42,684
436,134
241,480
Operating Profit
120,952
59,877
100,770
-33,771
53,008
105,903
33,546
4,975
Interest Payable
2,913
3,667
3,061
1,525
Interest Receivable
9,999
3,859
630
96
101
354
Pre-Tax Profit
128,039
60,068
98,338
-35,200
53,109
106,257
33,546
4,975
Tax
-32,010
-15,017
-18,684
-10,091
-20,189
-6,374
-945
Profit After Tax
96,029
45,051
79,654
-35,200
43,018
86,068
27,172
4,030
Dividends Paid
Retained Profit
96,029
45,051
79,654
-35,200
43,018
86,068
27,172
4,030
Employee Costs
132,165
160,782
125,096
114,975
144,317
115,564
258,620
139,529
Number Of Employees
4
5
4
4
5
4
9
5
EBITDA*
120,952
59,877
100,770
-33,771
53,008
105,903
33,546
4,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
275,022
254,604
214,444
202,159
182,000
161,500
Trade Debtors
131,251
59,518
Group Debtors
Misc Debtors
9,344
2,344
2,344
Cash
283,000
97,927
83,653
84,341
107,158
94,468
misc current assets
total current assets
567,366
354,875
300,441
286,500
289,158
255,968
131,251
59,518
total assets
567,366
354,875
300,441
286,500
289,158
255,968
131,251
59,518
Bank overdraft
5,000
5,000
5,000
Bank loan
Trade Creditors
99,200
54,639
Group/Directors Accounts
140,662
20,727
10,074
75,301
70,809
43,187
other short term finances
hp & lease commitments
other current liabilities
59,842
53,408
44,818
36,011
57,961
95,411
total current liabilities
205,504
79,135
59,892
111,312
128,770
138,598
99,200
54,639
loans
15,940
25,847
35,707
50,000
hp & lease commitments
Accruals and Deferred Income
849
849
other liabilities
provisions
total long term liabilities
15,940
25,847
35,707
50,000
849
849
total liabilities
221,444
104,982
95,599
161,312
128,770
138,598
100,049
55,488
net assets
345,922
249,893
204,842
125,188
160,388
117,370
31,202
4,030
total shareholders funds
345,922
249,893
204,842
125,188
160,388
117,370
31,202
4,030
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
120,952
59,877
100,770
-33,771
53,008
105,903
33,546
4,975
Depreciation
Amortisation
Tax
-32,010
-15,017
-18,684
-10,091
-20,189
-6,374
-945
Stock
20,418
40,160
12,285
20,159
20,500
161,500
Debtors
7,000
2,344
-131,251
71,733
59,518
Creditors
-99,200
44,561
54,639
Accruals and Deferred Income
6,434
8,590
8,807
-21,950
-37,450
94,562
849
Deferred Taxes & Provisions
Cash flow from operations
67,958
13,290
76,264
-75,880
-15,033
50,827
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
119,935
10,653
-65,227
4,492
27,622
43,187
Other Short Term Loans
Long term loans
-9,907
-9,860
-14,293
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,086
192
-2,431
-1,429
101
354
cash flow from financing
117,114
985
-81,951
53,063
27,723
43,641
cash and cash equivalents
cash
185,073
14,274
-688
-22,817
12,690
94,468
overdraft
5,000
change in cash
185,073
14,274
-5,688
-22,817
12,690
94,468
j r k motors limited 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 j r k motors limited. Get real-time insights into j r k motors limited's credit score, group structure and payment trends.
Perform a competitor analysis for j r k motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TS2 area or any other competitors across 12 key performance metrics.
j r k motors limited Ownership
J R K MOTORS LIMITED group structure
J R K Motors Limited has no subsidiary companies.
Ultimate parent company
J R K MOTORS LIMITED
10105003
J R K MOTORS LIMITED Shareholders
The largest shareholders in J R K Motors Limited include James King and Pam King.
james king
98%
pam king
1%
laura morgan
1%
j r k motors limited directors
J R K Motors Limited currently has 1 director, Mr James King serving since Apr 2016.
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
26 snowdon road, middlesbrough, TS2 1LR
Bank
-
Legal Advisor
-
j r k motors 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 j r k motors limited.
j r k motors limited 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 J R K MOTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
j r k motors limitedCompanies House Filings - See Documents
