J.a.y. Productions Limited

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SOLUTIONS

j.a.y. productions limited Company Information

Live

MatureMicroDeclining

Company Number

01601038

Website

www.jayrecords.com

Registered Address

107 kentish town road, london, NW1 8PB

Industry

Sound recording and music publishing activities

Telephone

02074859593

Next Accounts Due

October 2025

Group Structure

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Directors

John Yap32 Years

Shareholders

john andrew yap 75%

david yap 25%

j.a.y. productions limited Estimated Valuation

£156.6k

Pomanda estimates the enterprise value of J.A.Y. PRODUCTIONS LIMITED at £156.6k based on Net Assets of £131.8k and 1.19x industry multiple (adjusted for liquidity).

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J.a.y. Productions Limited is a live company located in london, NW1 8PB with a Companies House number of 01601038. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 1981, it's largest shareholder is john andrew yap with a 75% stake. J.a.y. Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £231.2k with declining growth in recent years.

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Pomanda's financial health check has awarded J.A.Y. Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £231.2k, make it smaller than the average company (£349.7k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (13%)

EXPORT

J.A.Y. Productions Limited's latest turnover from January 2024 is estimated at £231.2 thousand and the company has net assets of £131.8 thousand. According to their latest financial statements, we estimate that J.A.Y. Productions Limited has 2 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	231,186	568,746	252,488	261,440	165,097	138,661	232,786	238,254	276,200	668,858	903,713	689,621	600,071	904,781	710,249
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,759	307,381	154,449	149,600	84,757	75,382	120,381	138,386	136,981	316,891	465,592	330,238	293,828	441,156	430,647
Gross Profit	105,427	261,365	98,039	111,840	80,340	63,279	112,405	99,868	139,220	351,966	438,121	359,383	306,243	463,625	279,603
Admin Expenses	179,248	267,273	100,915	114,193	82,287	63,486	110,013	97,196	139,498	361,773	431,934	357,585	307,038	460,986	-8,279
Operating Profit	-73,821	-5,908	-2,876	-2,353	-1,947	-207	2,392	2,672	-278	-9,807	6,187	1,798	-795	2,639	287,882
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	492	492
Interest Receivable	411	158	22	5	74	85	19	9	8	0	21	146	167	55	14
Pre-Tax Profit	-73,410	-5,750	-2,854	-2,348	-1,873	-122	2,411	2,681	-270	-9,807	6,208	1,945	-628	2,201	287,404
Tax	0	0	0	0	0	0	-458	-536	0	0	-1,428	-467	0	-616	-80,473
Profit After Tax	-73,410	-5,750	-2,854	-2,348	-1,873	-122	1,953	2,145	-270	-9,807	4,780	1,478	-628	1,585	206,931
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-73,410	-5,750	-2,854	-2,348	-1,873	-122	1,953	2,145	-270	-9,807	4,780	1,478	-628	1,585	206,931
Employee Costs	71,061	192,224	122,316	136,559	45,543	44,560	83,549	82,186	94,122	142,735	193,855	183,517	140,518	185,172	98,533
Number Of Employees	2	5	3	3	1	1	2	2	2	3	4	4	3	4	2
EBITDA*	-73,663	-5,750	-2,698	-2,175	406	357	2,729	2,931	20	-9,462	6,584	2,259	-641	2,799	288,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	14,986	340	498	676	666	3,019	2,193	2,530	2,242	2,540	2,885	3,282	959	1,113	1,273
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,986	340	498	676	666	3,019	2,193	2,530	2,242	2,540	2,885	3,282	959	1,113	1,273
Stock & work in progress	121,732	140,000	127,068	149,972	165,665	135,467	130,324	138,865	150,333	163,396	140,355	139,068	67,155	80,255	152,763
Trade Debtors	85	0	374	243	243	243	2,017	0	1,500	93,395	127,881	102,809	107,197	139,250	106,221
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,666	75,621	82,019	66,692	61,402	65,921	90,393	86,604	89,606	0	0	0	0	0	0
Cash	15,843	594	8,411	9,075	613	19,123	3,671	3,860	3,150	0	89	8,191	50,321	16,353	5,657
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,326	216,215	217,872	225,982	227,923	220,754	226,405	229,329	244,589	256,791	268,325	250,068	224,673	235,858	264,641
total assets	160,312	216,555	218,370	226,658	228,589	223,773	228,598	231,859	246,831	259,331	271,210	253,350	225,632	236,971	265,914
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,490	9,335	2,900	9,335	9,335	1,098	0	2,900	0	44,992	47,064	33,984	7,744	18,455	33,840
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,012	2,000	4,500	3,499	3,082	4,630	10,431	12,745	32,762	0	0	0	0	0	0
total current liabilities	28,502	11,335	7,400	12,834	12,417	5,728	10,431	15,645	32,762	44,992	47,064	33,984	7,744	18,455	33,840
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,143
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,143
total liabilities	28,502	11,335	7,400	12,834	12,417	5,728	10,431	15,645	32,762	44,992	47,064	33,984	7,744	18,455	48,983
net assets	131,810	205,220	210,970	213,824	216,172	218,045	218,167	216,214	214,069	214,339	224,146	219,366	217,888	218,516	216,931
total shareholders funds	131,810	205,220	210,970	213,824	216,172	218,045	218,167	216,214	214,069	214,339	224,146	219,366	217,888	218,516	216,931

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-73,821	-5,908	-2,876	-2,353	-1,947	-207	2,392	2,672	-278	-9,807	6,187	1,798	-795	2,639	287,882
Depreciation	158	158	178	178	2,353	564	337	259	298	345	397	461	154	160	214
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-458	-536	0	0	-1,428	-467	0	-616	-80,473
Stock	-18,268	12,932	-22,904	-15,693	30,198	5,143	-8,541	-11,468	-13,063	23,041	1,287	71,913	-13,100	-72,508	152,763
Debtors	-67,870	-6,772	15,458	5,290	-4,519	-26,246	5,806	-4,502	-2,289	-34,486	25,072	-4,388	-32,053	33,029	106,221
Creditors	8,155	6,435	-6,435	0	8,237	1,098	-2,900	2,900	-44,992	-2,072	13,080	26,240	-10,711	-15,385	33,840
Accruals and Deferred Income	9,012	-2,500	1,001	417	-1,548	-5,801	-2,314	-20,017	32,762	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29,642	-7,975	-686	8,645	-18,584	16,757	-208	1,248	3,142	-89	-8,123	-39,493	33,801	26,277	-17,521
Investing Activities
capital expenditure	-14,804	0	0	-188	0	-1,390	0	-547	0	0	0	-2,784	0	0	-1,487
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,804	0	0	-188	0	-1,390	0	-547	0	0	0	-2,784	0	0	-1,487
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,143	15,143
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	411	158	22	5	74	85	19	9	8	0	21	146	167	-437	-478
cash flow from financing	411	158	22	5	74	85	19	9	8	0	21	146	167	-15,580	24,665
cash and cash equivalents
cash	15,249	-7,817	-664	8,462	-18,510	15,452	-189	710	3,150	-89	-8,102	-42,130	33,968	10,696	5,657
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,249	-7,817	-664	8,462	-18,510	15,452	-189	710	3,150	-89	-8,102	-42,130	33,968	10,696	5,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.a.y. productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

J.A.Y. PRODUCTIONS LIMITED group structure

J.A.Y. Productions Limited has no subsidiary companies.

Ultimate parent company

J.A.Y. PRODUCTIONS LIMITED

01601038

J.A.Y. PRODUCTIONS LIMITED Shareholders

john andrew yap	75%
david yap	25%

J.A.Y. Productions Limited currently has 1 director, Mr John Yap serving since Sep 1992.

officer	country	age	start	end	role
Mr John Yap		75 years	Sep 1992	-	Director

P&L

January 2024

turnover

231.2k

-59%

operating profit

-73.8k

gross margin

45.7%

-0.77%

turnover

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

Balance Sheet

January 2024

net assets

131.8k

-0.36%

total assets

160.3k

-0.26%

cash

15.8k

+25.67%

net assets

Total assets minus all liabilities

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company number

01601038

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

December 1981

ultimate parent company

None

previous names

that's entertainment production limited (July 1986)

address

107 kentish town road, london, NW1 8PB

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 5 charges/mortgages relating to j.a.y. productions limited. Currently there are 2 open charges and 3 have been satisfied in the past.

j.a.y. productions limited Company Information

j.a.y. productions limited Estimated Valuation

j.a.y. productions limited Estimated Valuation

j.a.y. productions limited Estimated Valuation

J.a.y. Productions Limited Overview

J.a.y. Productions Limited Health Check

J.A.Y. PRODUCTIONS LIMITED financials

j.a.y. productions limited Credit Report and Business Information

J.a.y. Productions Limited Competitor Analysis

j.a.y. productions limited Ownership

j.a.y. productions limited directors

j.a.y. productions limited company details

j.a.y. productions limited Charges & Mortgages

j.a.y. productions limited Companies House Filings - See Documents