Manufacture of other builders' carpentry and joinery
Registered Address
suite c victoria house, bramhall, cheshire, SK7 2BE
Website
-
kjg130 ltdEstimated Valuation
£861k
Pomanda estimates the enterprise value of KJG130 LTD at £861k based on a Turnover of £2.2m and 0.39x industry multiple (adjusted for size and gross margin).
kjg130 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KJG130 LTD at £0 based on an EBITDA of £-1.2m and a 3.77x industry multiple (adjusted for size and gross margin).
kjg130 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KJG130 LTD at £0 based on Net Assets of £-1.8m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kjg130 LtdOverview
Kjg130 Ltd is a live company located in cheshire, SK7 2BE with a Companies House number of 12162485. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in August 2019, it's largest shareholder is
aaron mellor
with a 100% stake. Kjg130 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Kjg130 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£9.8m)
£2.2m - Kjg130 Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.3%)
25% - Kjg130 Ltd
8.3% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Kjg130 Ltd
28.2% - Industry AVG
Profitability
an operating margin of -53.3% make it less profitable than the average company (6.7%)
-53.3% - Kjg130 Ltd
6.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (64)
26 - Kjg130 Ltd
64 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Kjg130 Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£155.5k)
£85.6k - Kjg130 Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (53 days)
5 days - Kjg130 Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (40 days)
103 days - Kjg130 Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kjg130 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Kjg130 Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1067.2%, this is a higher level of debt than the average (46.4%)
1067.2% - Kjg130 Ltd
46.4% - Industry AVG
KJG130 LTD financials
EXPORT
Kjg130 Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£1.8 million. According to their latest financial statements, Kjg130 Ltd has 26 employees and maintains cash reserves of £88.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
2,225,033
3,401,910
1,022,795
1,140,471
1,350,322
Other Income Or Grants
Cost Of Sales
1,596,590
2,432,300
719,319
803,304
978,685
Gross Profit
628,444
969,611
303,476
337,167
371,637
Admin Expenses
1,813,762
1,589,570
844,998
-360,031
372,685
Operating Profit
-1,185,318
-619,959
-541,522
697,198
-1,048
Interest Payable
3,938
4,275
3,125
1,525
Interest Receivable
2,324
6,102
655
94
48
Pre-Tax Profit
-1,186,931
-618,132
-543,992
695,767
-1,000
Tax
-132,196
Profit After Tax
-1,186,931
-618,132
-543,992
563,571
-1,000
Dividends Paid
Retained Profit
-1,186,931
-618,132
-543,992
563,571
-1,000
Employee Costs
890,298
836,703
656,662
619,889
603,388
Number Of Employees
26
25
21
22
20
EBITDA*
-1,184,311
-618,951
-540,515
697,646
-1,048
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
3,246
4,253
5,261
6,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,246
4,253
5,261
6,268
Stock & work in progress
2,793
Trade Debtors
33,771
787,840
42,019
175,995
Group Debtors
Misc Debtors
59,209
322,362
382,062
456,943
442,463
Cash
88,474
68
348,592
175,497
12,796
misc current assets
total current assets
181,454
1,110,270
772,673
811,228
455,259
total assets
184,700
1,114,523
777,934
817,496
455,259
Bank overdraft
10,000
Bank loan
10,000
10,000
Trade Creditors
452,290
124,400
72,966
16,916
27,106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,488,893
1,548,360
635,073
188,008
429,152
total current liabilities
1,951,183
1,682,760
718,039
204,924
456,258
loans
20,000
30,000
40,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,315
1,315
total long term liabilities
20,000
31,315
41,315
50,000
total liabilities
1,971,183
1,714,075
759,354
254,924
456,258
net assets
-1,786,483
-599,552
18,580
562,572
-999
total shareholders funds
-1,786,483
-599,552
18,580
562,572
-999
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-1,185,318
-619,959
-541,522
697,198
-1,048
Depreciation
1,007
1,008
1,007
448
Amortisation
Tax
-132,196
Stock
-2,793
2,793
Debtors
-1,017,222
686,121
-208,857
190,475
442,463
Creditors
327,890
51,434
56,050
-10,190
27,106
Accruals and Deferred Income
-59,467
913,287
447,065
-241,144
429,152
Deferred Taxes & Provisions
-1,315
1,315
Cash flow from operations
100,019
-340,351
175,565
120,848
12,747
Investing Activities
capital expenditure
-6,716
Change in Investments
cash flow from investments
-6,716
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,614
1,827
-2,470
-1,431
48
cash flow from financing
-11,614
1,827
-12,470
48,569
49
cash and cash equivalents
cash
88,406
-348,524
173,095
162,701
12,796
overdraft
-10,000
10,000
change in cash
88,406
-338,524
163,095
162,701
12,796
kjg130 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 kjg130 ltd. Get real-time insights into kjg130 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kjg130 ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
kjg130 ltd Ownership
KJG130 LTD group structure
Kjg130 Ltd has no subsidiary companies.
Ultimate parent company
KJG130 LTD
12162485
KJG130 LTD Shareholders
The sole shareholder of Kjg130 Ltd is Aaron Mellor.
aaron mellor
100%
kjg130 ltd directors
Kjg130 Ltd currently has 2 directors.
The longest serving directors include
Mr Aaron Mellor (Aug 2019) and
Mr Aaron Mellor (Aug 2019).
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
superbrand - createdesignbuild limited (May 2023)
accountant
-
auditor
-
address
suite c victoria house, bramhall, cheshire, SK7 2BE
Bank
-
Legal Advisor
-
kjg130 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 kjg130 ltd.
kjg130 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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