jwk electrical limited

3.5

jwk electrical limited Company Information

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Company Number

08222239

Registered Address

unit a, lexden lodge industrial estate, crowborough, east sussex, TN6 2NQ

Industry

Electrical installation

 

Telephone

01892613430

Next Accounts Due

December 2024

Group Structure

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Directors

John Kindell11 Years

Carolyn Kindell11 Years

Shareholders

john william kindell 55%

carolyn pamela kindell 45%

jwk electrical limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of JWK ELECTRICAL LIMITED at £1.8m based on a Turnover of £4.5m and 0.4x industry multiple (adjusted for size and gross margin).

jwk electrical limited Estimated Valuation

£307.2k

Pomanda estimates the enterprise value of JWK ELECTRICAL LIMITED at £307.2k based on an EBITDA of £58.5k and a 5.25x industry multiple (adjusted for size and gross margin).

jwk electrical limited Estimated Valuation

£101k

Pomanda estimates the enterprise value of JWK ELECTRICAL LIMITED at £101k based on Net Assets of £31.4k and 3.21x industry multiple (adjusted for liquidity).

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Jwk Electrical Limited Overview

Jwk Electrical Limited is a live company located in crowborough, TN6 2NQ with a Companies House number of 08222239. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2012, it's largest shareholder is john william kindell with a 55% stake. Jwk Electrical Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.

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Jwk Electrical Limited Health Check

Pomanda's financial health check has awarded Jwk Electrical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£1m)

£4.5m - Jwk Electrical Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.3%)

17% - Jwk Electrical Limited

6.3% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Jwk Electrical Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6.5%)

1.3% - Jwk Electrical Limited

6.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (12)

8 - Jwk Electrical Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Jwk Electrical Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £564.2k, this is more efficient (£129.8k)

£564.2k - Jwk Electrical Limited

£129.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (59 days)

72 days - Jwk Electrical Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (43 days)

94 days - Jwk Electrical Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is more than average (7 days)

16 days - Jwk Electrical Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Jwk Electrical Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (64.1%)

97.7% - Jwk Electrical Limited

64.1% - Industry AVG

jwk electrical limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jwk Electrical Limited Competitor Analysis

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jwk electrical limited Ownership

JWK ELECTRICAL LIMITED group structure

Jwk Electrical Limited has no subsidiary companies.

Ultimate parent company

JWK ELECTRICAL LIMITED

08222239

JWK ELECTRICAL LIMITED Shareholders

john william kindell 55%
carolyn pamela kindell 45%

jwk electrical limited directors

Jwk Electrical Limited currently has 2 directors. The longest serving directors include Mr John Kindell (Sep 2012) and Mrs Carolyn Kindell (Sep 2012).

officercountryagestartendrole
Mr John Kindell60 years Sep 2012- Director
Mrs Carolyn KindellUnited Kingdom60 years Sep 2012- Director

JWK ELECTRICAL LIMITED financials

EXPORTms excel logo

Jwk Electrical Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £31.4 thousand. According to their latest financial statements, Jwk Electrical Limited has 8 employees and maintains cash reserves of £394 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover4,513,8992,665,2112,773,2462,789,6374,276,0441,466,8032,940,0754,506,7471,855,5181,764,3241,149,325
Other Income Or Grants00000000000
Cost Of Sales3,359,9401,993,9552,077,8692,076,7053,107,6081,056,2362,094,5713,151,2631,284,2551,205,867763,192
Gross Profit1,153,959671,256695,378712,9321,168,435410,567845,5051,355,484571,263558,457386,133
Admin Expenses1,096,932640,052857,744755,1571,188,318526,925927,2901,207,015485,647323,695290,670
Operating Profit57,02731,204-162,366-42,225-19,883-116,358-81,785148,46985,616234,76295,463
Interest Payable32,37222,67813,0732,4810000000
Interest Receivable1159115973461628152156829189
Pre-Tax Profit24,6658,584-175,428-44,647-19,149-115,742-81,504148,99086,184235,05395,551
Tax-4,686-1,63100000-29,798-18,099-54,062-22,932
Profit After Tax19,9796,953-175,428-44,647-19,149-115,742-81,504119,19268,085180,99172,619
Dividends Paid00000000000
Retained Profit19,9796,953-175,428-44,647-19,149-115,742-81,504119,19268,085180,99172,619
Employee Costs328,104313,574379,377351,669239,787229,842318,5241,270,905513,478490,746328,942
Number Of Employees881096683213139
EBITDA*58,50732,915-160,084-39,674-12,993-104,321-69,623161,28298,685241,32795,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets4,6945,1346,8459,1279,41912,13719,98632,14843,34825,9151,388
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets4,6945,1346,8459,1279,41912,13719,98632,14843,34825,9151,388
Stock & work in progress150,00078,500125,0005,25000000231,112138,838
Trade Debtors898,295550,056492,721693,388898,427359,168584,933609,564355,840157,52893,755
Group Debtors0000000617,727000
Misc Debtors305,182234,572228,2566,17665,5774,500156,122103,322000
Cash39411415,5266,346112,17183,535162,71262,197146,11381,01435,476
misc current assets0023,13300000000
total current assets1,353,871863,242884,636711,1601,076,175447,203903,7671,392,810501,953469,654268,069
total assets1,358,565868,376891,481720,2871,085,594459,340923,7531,424,958545,301495,569269,457
Bank overdraft27,27245,313000000000
Bank loan00000000000
Trade Creditors 869,266503,642531,381413,569833,147167,882550,397852,931223,506241,859196,738
Group/Directors Accounts00015,2246,2114,45576318,388000
other short term finances97,52166,39537,37634,0690000000
hp & lease commitments00000000000
other current liabilities150,87428,5888,31030,20721,64443,26213,110112,652000
total current liabilities1,144,933643,938577,067493,069861,002215,599564,270983,971223,506241,859196,738
loans182,183212,968309,89747,2730000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities182,183212,968309,89747,2730000000
total liabilities1,327,116856,906886,964540,342861,002215,599564,270983,971223,506241,859196,738
net assets31,44911,4704,517179,945224,592243,741359,483440,987321,795253,71072,719
total shareholders funds31,44911,4704,517179,945224,592243,741359,483440,987321,795253,71072,719
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit57,02731,204-162,366-42,225-19,883-116,358-81,785148,46985,616234,76295,463
Depreciation1,4801,7112,2822,5516,89012,03712,16212,81313,0696,565462
Amortisation00000000000
Tax-4,686-1,63100000-29,798-18,099-54,062-22,932
Stock71,500-46,500119,7505,2500000-231,11292,274138,838
Debtors418,84963,65121,413-264,440600,336-377,387-589,558974,773198,31263,77393,755
Creditors365,624-27,739117,812-419,578665,265-382,515-302,534629,425-18,35345,121196,738
Accruals and Deferred Income122,28620,278-21,8978,563-21,61830,152-99,542112,652000
Deferred Taxes & Provisions00000000000
Cash flow from operations51,3826,672-205,332-191,49930,318-79,297117,859-101,21295,03376,33937,138
Investing Activities
capital expenditure-1,04000-2,259-4,172-4,1880-1,613-30,502-31,092-1,850
Change in Investments00000000000
cash flow from investments-1,04000-2,259-4,172-4,1880-1,613-30,502-31,092-1,850
Financing Activities
Bank loans00000000000
Group/Directors Accounts00-15,2249,0131,7563,692-17,62518,388000
Other Short Term Loans 31,12629,0193,30734,0690000000
Long term loans-30,785-96,929262,62447,2730000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest-32,361-22,619-13,062-2,42273461628152156829189
cash flow from financing-32,020-90,529237,64587,9332,4904,308-17,34418,909568291189
cash and cash equivalents
cash280-15,4129,180-105,82528,636-79,177100,515-83,91665,09945,53835,476
overdraft-18,04145,313000000000
change in cash18,321-60,7259,180-105,82528,636-79,177100,515-83,91665,09945,53835,476

P&L

March 2023

turnover

4.5m

+69%

operating profit

57k

0%

gross margin

25.6%

+1.5%

turnover

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

Balance Sheet

March 2023

net assets

31.4k

+1.74%

total assets

1.4m

+0.56%

cash

394

+2.46%

net assets

Total assets minus all liabilities

jwk electrical limited company details

company number

08222239

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit a, lexden lodge industrial estate, crowborough, east sussex, TN6 2NQ

last accounts submitted

March 2023

jwk electrical 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 jwk electrical limited.

charges

jwk electrical limited Companies House Filings - See Documents

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