jlw developments limited
jlw developments limited Company Information
Company Number
11091115
Website
-Registered Address
blake house 11 high street, lees, oldham, OL4 3BH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
John Wilson6 Years
Shareholders
john wilson 100%
jlw developments limited Estimated Valuation
Pomanda estimates the enterprise value of JLW DEVELOPMENTS LIMITED at £351.5k based on a Turnover of £163.6k and 2.15x industry multiple (adjusted for size and gross margin).
jlw developments limited Estimated Valuation
Pomanda estimates the enterprise value of JLW DEVELOPMENTS LIMITED at £2.2m based on an EBITDA of £468.8k and a 4.71x industry multiple (adjusted for size and gross margin).
jlw developments limited Estimated Valuation
Pomanda estimates the enterprise value of JLW DEVELOPMENTS LIMITED at £1.1m based on Net Assets of £678.2k and 1.6x industry multiple (adjusted for liquidity).
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Jlw Developments Limited Overview
Jlw Developments Limited is a live company located in oldham, OL4 3BH with a Companies House number of 11091115. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is john wilson with a 100% stake. Jlw Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £163.6k with declining growth in recent years.
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Jlw Developments Limited Health Check
Pomanda's financial health check has awarded Jlw Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £163.6k, make it smaller than the average company (£865k)
- Jlw Developments Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (1.3%)
- Jlw Developments Limited
1.3% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (70%)
- Jlw Developments Limited
70% - Industry AVG
Profitability
an operating margin of 277% make it more profitable than the average company (34.4%)
- Jlw Developments Limited
34.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jlw Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Jlw Developments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£188k)
- Jlw Developments Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
- Jlw Developments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1202 days, this is slower than average (33 days)
- Jlw Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1915 days, this is more than average (65 days)
- Jlw Developments Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (13 weeks)
47 weeks - Jlw Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (70%)
37.6% - Jlw Developments Limited
70% - Industry AVG
jlw developments limited Credit Report and Business Information
Jlw Developments Limited Competitor Analysis
Perform a competitor analysis for jlw developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jlw developments limited Ownership
JLW DEVELOPMENTS LIMITED group structure
Jlw Developments Limited has no subsidiary companies.
Ultimate parent company
JLW DEVELOPMENTS LIMITED
11091115
jlw developments limited directors
Jlw Developments Limited currently has 1 director, Mr John Wilson serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wilson | United Kingdom | 52 years | Dec 2017 | - | Director |
JLW DEVELOPMENTS LIMITED financials
Jlw Developments Limited's latest turnover from December 2022 is estimated at £163.6 thousand and the company has net assets of £678.2 thousand. According to their latest financial statements, Jlw Developments Limited has 2 employees and maintains cash reserves of £369.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 65,300 | 45,860 | 4,500 | 4,250 | 5,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,300 | 45,860 | 4,500 | 4,250 | 5,000 |
| Stock & work in progress | 650,000 | 320,000 | 719,000 | 0 | 0 |
| Trade Debtors | 1,224 | 5,443 | 2,452 | 482,141 | 582,729 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 369,726 | 370,643 | 83,306 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,020,950 | 696,086 | 804,758 | 482,141 | 582,729 |
| total assets | 1,086,250 | 741,946 | 809,258 | 486,391 | 587,729 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 408,032 | 441,276 | 519,115 | 417,725 | 538,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 408,032 | 441,276 | 519,115 | 417,725 | 538,660 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 408,032 | 441,276 | 519,115 | 417,725 | 538,660 |
| net assets | 678,218 | 300,670 | 290,143 | 68,666 | 49,069 |
| total shareholders funds | 678,218 | 300,670 | 290,143 | 68,666 | 49,069 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,605 | 8,090 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 330,000 | -399,000 | 719,000 | 0 | 0 |
| Debtors | -4,219 | 2,991 | -479,689 | -100,588 | 582,729 |
| Creditors | -33,244 | -77,839 | 101,390 | -120,935 | 538,660 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -917 | 287,337 | 83,306 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -917 | 287,337 | 83,306 | 0 | 0 |
P&L
December 2022turnover
163.6k
+2%
operating profit
453.2k
0%
gross margin
24.3%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
678.2k
+1.26%
total assets
1.1m
+0.46%
cash
369.7k
0%
net assets
Total assets minus all liabilities
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jlw developments limited company details
company number
11091115
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
blake house 11 high street, lees, oldham, OL4 3BH
last accounts submitted
December 2022
jlw developments 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 jlw developments limited.
jlw developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
