J.k. Fabrications Limited

POWER SEARCH PRICING

SOLUTIONS

j.k. fabrications limited Company Information

Live

MatureSmallHealthy

Company Number

NI035239

Website

www.jkfab.com

Registered Address

unit 5 carnbane business park, newry, BT35 6QH

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

02830252142

Next Accounts Due

January 2025

Group Structure

View All

Directors

John King25 Years

Shareholders

john king holding ltd 100%

j.k. fabrications limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of J.K. FABRICATIONS LIMITED at £3.4m based on Net Assets of £1.6m and 2.19x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

J.k. Fabrications Limited is a live company located in newry, BT35 6QH with a Companies House number of NI035239. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 1998, it's largest shareholder is john king holding ltd with a 100% stake. J.k. Fabrications Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded J.K. Fabrications Limited 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

3 Regular

7 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

EXPORT

J.K. Fabrications Limited's latest turnover from April 2023 is estimated at £4.8 million and the company has net assets of £1.6 million. According to their latest financial statements, J.K. Fabrications Limited has 35 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,777,697	4,451,436	4,431,639	4,237,287	4,518,390	2,576,708	2,551,298	1,014,795	2,032,357	1,653,073	2,593,417	2,531,686	1,109,374	1,267,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,781,942	3,523,122	3,596,640	3,353,442	3,569,796	2,012,872	1,987,328	792,939	1,590,054	1,307,222	2,055,250	1,990,942	873,672	1,003,224
Gross Profit	995,755	928,313	834,999	883,846	948,594	563,836	563,970	221,856	442,303	345,851	538,167	540,744	235,701	263,877
Admin Expenses	1,025,491	872,807	817,607	721,265	786,702	309,676	464,015	189,581	445,653	260,439	411,015	541,328	282,394	-1,192,256
Operating Profit	-29,736	55,506	17,392	162,581	161,892	254,160	99,955	32,275	-3,350	85,412	127,152	-584	-46,693	1,456,133
Interest Payable	0	0	0	0	17,640	63,398	74,232	33,645	9,367	6,512	15,423	32,830	17,407	0
Interest Receivable	726	16	66	67	4	27	13	78	141	63	0	0	0	0
Pre-Tax Profit	-29,010	55,522	17,458	162,648	144,257	190,789	25,737	-1,292	-12,576	78,963	111,730	-33,414	-64,100	1,456,133
Tax	0	-10,549	-3,317	-30,903	-27,409	-36,250	-4,890	0	0	-16,582	-25,698	0	0	-407,717
Profit After Tax	-29,010	44,973	14,141	131,745	116,848	154,539	20,847	-1,292	-12,576	62,381	86,032	-33,414	-64,100	1,048,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,010	44,973	14,141	131,745	116,848	154,539	20,847	-1,292	-12,576	62,381	86,032	-33,414	-64,100	1,048,416
Employee Costs	1,347,171	1,266,549	1,234,520	1,322,961	1,457,400	1,216,351	1,256,092	1,067,742	381,841	281,439	462,467	428,799	206,967	231,983
Number Of Employees	35	35	35	37	42	36	38	33	12	9	15	14	7	8
EBITDA*	172,116	194,508	148,381	292,537	299,296	394,892	163,099	130,892	86,780	172,061	175,337	45,879	-12,566	1,498,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,544,845	2,269,560	2,063,250	2,023,330	2,080,103	2,169,474	2,259,032	2,151,719	2,204,615	2,118,281	2,166,090	2,165,340	2,161,062	2,175,999
Intangible Assets	126,269	147,259	191,866	236,473	281,080	325,685	216,236	65,436	78,157	90,879	98,068	103,035	96,007	54,740
Investments & Other	130,050	121,200	121,200	121,200	121,200	121,200	121,200	121,200	121,200	135,890	135,890	135,890	135,890	135,890
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,801,164	2,538,019	2,376,316	2,381,003	2,482,383	2,616,359	2,596,468	2,338,355	2,403,972	2,345,050	2,400,048	2,404,265	2,392,959	2,366,629
Stock & work in progress	169,816	891,588	353,177	616,067	131,608	127,765	217,172	71,540	124,308	247,640	267,267	134,976	102,254	71,033
Trade Debtors	1,370,858	1,084,752	1,283,953	938,383	1,299,036	566,369	849,398	118,279	377,782	237,458	550,534	648,920	222,701	296,428
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	29,777	4,365	10	132,879	1,154	0	10,776	2	31,051	25,301	0	25	6	54
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,570,451	1,980,705	1,637,140	1,687,329	1,431,798	694,134	1,077,346	189,821	533,141	510,399	817,801	783,921	324,961	367,515
total assets	4,371,615	4,518,724	4,013,456	4,068,332	3,914,181	3,310,493	3,673,814	2,528,176	2,937,113	2,855,449	3,217,849	3,188,186	2,717,920	2,734,144
Bank overdraft	0	0	0	0	0	0	546,039	249,614	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	250,057	183,284	0	0	0	0	0	0
Trade Creditors	2,166,999	2,370,214	2,196,980	2,159,797	2,002,664	1,328,181	647,014	173,764	1,177,995	979,377	1,282,174	1,224,528	676,109	576,964
Group/Directors Accounts	0	0	0	0	0	0	5,773	14,388	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	43,450	11,783	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	204,247	232,957	0	0	0	0	0	0
total current liabilities	2,166,999	2,370,214	2,196,980	2,159,797	2,002,664	1,328,181	1,696,580	865,790	1,177,995	979,377	1,282,174	1,224,528	676,109	576,964
loans	0	0	0	0	0	522,666	631,939	514,479	87,848	200,360	0	474,539	535,602	0
hp & lease commitments	0	0	0	0	0	0	84,244	12,090	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	563,550	478,434	151,226	242,135	358,387	0	0	0	540,490	536,349	858,328	499,194	484,795	1,069,053
provisions	81,536	81,536	31,367	31,367	34,551	42,624	49,295	30,370	24,041	20,048	20,413	19,023	17,098	19,711
total long term liabilities	645,086	559,970	182,593	273,502	392,938	565,290	765,478	556,939	652,379	756,757	878,741	992,756	1,037,495	1,088,764
total liabilities	2,812,085	2,930,184	2,379,573	2,433,299	2,395,602	1,893,471	2,462,058	1,422,729	1,830,374	1,736,134	2,160,915	2,217,284	1,713,604	1,665,728
net assets	1,559,530	1,588,540	1,633,883	1,635,033	1,518,579	1,417,022	1,211,756	1,105,447	1,106,739	1,119,315	1,056,934	970,902	1,004,316	1,068,416
total shareholders funds	1,559,530	1,588,540	1,633,883	1,635,033	1,518,579	1,417,022	1,211,756	1,105,447	1,106,739	1,119,315	1,056,934	970,902	1,004,316	1,068,416

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-29,736	55,506	17,392	162,581	161,892	254,160	99,955	32,275	-3,350	85,412	127,152	-584	-46,693	1,456,133
Depreciation	180,862	94,395	86,382	85,349	92,798	103,461	41,816	85,895	77,408	73,927	36,016	46,463	34,127	42,658
Amortisation	20,990	44,607	44,607	44,607	44,606	37,271	21,328	12,722	12,722	12,722	12,169	0	0	0
Tax	0	-10,549	-3,317	-30,903	-27,409	-36,250	-4,890	0	0	-16,582	-25,698	0	0	-407,717
Stock	-721,772	538,411	-262,890	484,459	3,843	-89,407	145,632	-52,768	-123,332	-19,627	132,291	32,722	31,221	71,033
Debtors	286,106	-199,201	345,570	-360,653	732,667	-283,029	731,119	-259,503	140,324	-313,076	-98,386	426,219	-73,727	296,428
Creditors	-203,215	173,234	37,183	157,133	674,483	681,167	473,250	-1,004,231	198,618	-302,797	57,646	548,419	99,145	576,964
Accruals and Deferred Income	0	0	0	0	0	-204,247	-28,710	232,957	0	0	0	0	0	0
Deferred Taxes & Provisions	0	50,169	0	-3,184	-8,073	-6,671	18,925	6,329	3,993	-365	1,390	1,925	-2,613	19,711
Cash flow from operations	404,567	68,152	99,567	291,777	201,787	1,201,327	-255,077	-321,782	272,399	185,020	174,770	137,282	126,472	1,320,288
Investing Activities
capital expenditure	-456,147	-300,705	-126,302	-28,576	-3,428	-160,623	-321,257	-33,000	-163,742	-31,651	-43,968	-57,769	-60,457	-2,273,397
Change in Investments	8,850	0	0	0	0	0	0	0	-14,690	0	0	0	0	135,890
cash flow from investments	-464,997	-300,705	-126,302	-28,576	-3,428	-160,623	-321,257	-33,000	-149,052	-31,651	-43,968	-57,769	-60,457	-2,409,287
Financing Activities
Bank loans	0	0	0	0	0	-250,057	66,773	183,284	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-5,773	-8,615	14,388	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-522,666	-109,273	117,460	426,631	-112,512	200,360	-474,539	-61,063	535,602	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-127,694	103,821	23,873	0	0	0	0	0	0
other long term liabilities	85,116	327,208	-90,909	-116,252	358,387	0	0	-540,490	4,141	-321,979	359,134	14,399	-584,258	1,069,053
share issue	0	-90,316	-15,291	-15,291	-15,291	50,727	85,462	0	0	0	0	0	0	20,000
interest	726	16	66	67	-17,636	-63,371	-74,219	-33,567	-9,226	-6,449	-15,423	-32,830	-17,407	0
cash flow from financing	85,842	236,908	-106,134	-131,476	-197,206	-505,441	290,682	74,119	-117,597	-128,068	-130,828	-79,494	-66,063	1,089,053
cash and cash equivalents
cash	25,412	4,355	-132,869	131,725	1,154	-10,776	10,774	-31,049	5,750	25,301	-25	19	-48	54
overdraft	0	0	0	0	0	-546,039	296,425	249,614	0	0	0	0	0	0
change in cash	25,412	4,355	-132,869	131,725	1,154	535,263	-285,651	-280,663	5,750	25,301	-25	19	-48	54

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for j.k. fabrications limited. Get real-time insights into j.k. fabrications limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for j.k. fabrications limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

J.K. FABRICATIONS LIMITED group structure

J.K. Fabrications Limited has no subsidiary companies.

Ultimate parent company

JOHN KING HOLDINGS LTD

NI660889

1 parent

J.K. FABRICATIONS LIMITED

NI035239

J.K. FABRICATIONS LIMITED Shareholders

john king holding ltd

100%

J.K. Fabrications Limited currently has 1 director, Mr John King serving since Nov 1998.

officer	country	age	start	end	role
Mr John King		61 years	Nov 1998	-	Director

P&L

April 2023

turnover

4.8m

+7%

operating profit

-29.7k

gross margin

20.9%

-0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.6m

-0.02%

total assets

4.4m

-0.03%

cash

29.8k

+5.82%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

autogen manufacturing ltd

unitrunk cable trunking systems limited

3.5

counterline food and retail solutions limited

2.5

chemtec uk limited

norlec sheet metal limited

company number

NI035239

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 1998

age

accounts

Unaudited Abridged

ultimate parent company

JOHN KING HOLDINGS LTD

previous names

N/A

incorporated

address

unit 5 carnbane business park, newry, BT35 6QH

last accounts submitted

April 2022

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 found 6 charges/mortgages relating to j.k. fabrications limited. Currently there are 4 open charges and 2 have been satisfied in the past.

j.k. fabrications limited Company Information

j.k. fabrications limited Estimated Valuation

j.k. fabrications limited Estimated Valuation

j.k. fabrications limited Estimated Valuation

J.k. Fabrications Limited Overview

J.k. Fabrications Limited Health Check

J.K. FABRICATIONS LIMITED financials

j.k. fabrications limited Credit Report and Business Information

J.k. Fabrications Limited Competitor Analysis

j.k. fabrications limited Ownership

j.k. fabrications limited directors

j.k. fabrications limited company details

j.k. fabrications limited Charges & Mortgages

j.k. fabrications limited Companies House Filings - See Documents