jan.d works ltd
jan.d works ltd Company Information
Company Number
13071956
Next Accounts
143 days late
Directors
Shareholders
muhammad zain ur rashid
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
70 mark lane, london, EC3R 7NQ
Website
jandworksltd.comjan.d works ltd Estimated Valuation
Pomanda estimates the enterprise value of JAN.D WORKS LTD at £573.3k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).
jan.d works ltd Estimated Valuation
Pomanda estimates the enterprise value of JAN.D WORKS LTD at £0 based on an EBITDA of £-12.4k and a 3.16x industry multiple (adjusted for size and gross margin).
jan.d works ltd Estimated Valuation
Pomanda estimates the enterprise value of JAN.D WORKS LTD at £0 based on Net Assets of £-9.1k and 2.08x industry multiple (adjusted for liquidity).
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Jan.d Works Ltd Overview
Jan.d Works Ltd is a live company located in london, EC3R 7NQ with a Companies House number of 13071956. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 2020, it's largest shareholder is muhammad zain ur rashid with a 100% stake. Jan.d Works Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Jan.d Works Ltd Health Check
Pomanda's financial health check has awarded Jan.D Works Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£21.7m)
- Jan.d Works Ltd
£21.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jan.d Works Ltd
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (31.4%)
- Jan.d Works Ltd
31.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.5%)
- Jan.d Works Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Jan.d Works Ltd
61 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Jan.d Works Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £591.2k, this is more efficient (£358.5k)
- Jan.d Works Ltd
£358.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (54 days)
- Jan.d Works Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (32 days)
- Jan.d Works Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jan.d Works Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jan.d Works Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (53%)
101.9% - Jan.d Works Ltd
53% - Industry AVG
JAN.D WORKS LTD financials
Jan.D Works Ltd's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of -£9.1 thousand. According to their latest financial statements, Jan.D Works Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 24,900 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 24,900 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 459,158 | 355,447 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 459,158 | 355,447 |
| total assets | 484,058 | 355,447 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 473,190 | 352,187 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 473,190 | 352,187 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 20,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 20,000 | 0 |
| total liabilities | 493,190 | 352,187 |
| net assets | -9,132 | 3,260 |
| total shareholders funds | -9,132 | 3,260 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 103,711 | 355,447 |
| Creditors | 121,003 | 352,187 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 20,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
jan.d works ltd Credit Report and Business Information
Jan.d Works Ltd Competitor Analysis
Perform a competitor analysis for jan.d works ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
jan.d works ltd Ownership
JAN.D WORKS LTD group structure
Jan.D Works Ltd has no subsidiary companies.
Ultimate parent company
JAN.D WORKS LTD
13071956
jan.d works ltd directors
Jan.D Works Ltd currently has 1 director, Mr Muhammad Rashid serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Rashid | England | 29 years | Feb 2023 | - | Director |
P&L
December 2022turnover
1.8m
+50%
operating profit
-12.4k
0%
gross margin
22.9%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-9.1k
-3.8%
total assets
484.1k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jan.d works ltd company details
company number
13071956
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
70 mark lane, london, EC3R 7NQ
Bank
-
Legal Advisor
-
jan.d works 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 jan.d works ltd.
jan.d works 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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jan.d works ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
