jayauto limited
jayauto limited Company Information
Company Number
01872878
Registered Address
c/o interpath limited 10, fleet place, london, EC4M 7RB
Industry
Manufacture of metal structures and parts of structures
Telephone
01912340001
Next Accounts Due
232 days late
Group Structure
View All
Shareholders
reece group ltd 100%
jayauto limited Estimated Valuation
Pomanda estimates the enterprise value of JAYAUTO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
jayauto limited Estimated Valuation
Pomanda estimates the enterprise value of JAYAUTO LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
jayauto limited Estimated Valuation
Pomanda estimates the enterprise value of JAYAUTO LIMITED at £2 based on Net Assets of £1 and 2.12x industry multiple (adjusted for liquidity).
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Jayauto Limited Overview
Jayauto Limited is a live company located in london, EC4M 7RB with a Companies House number of 01872878. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in December 1984, it's largest shareholder is reece group ltd with a 100% stake. Jayauto Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jayauto Limited Health Check
There is insufficient data available to calculate a health check for Jayauto Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (72)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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jayauto limited Credit Report and Business Information
Jayauto Limited Competitor Analysis
Perform a competitor analysis for jayauto limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jayauto limited Ownership
JAYAUTO LIMITED group structure
Jayauto Limited has no subsidiary companies.
jayauto limited directors
Jayauto Limited currently has 2 directors. The longest serving directors include Mr John Reece (Mar 2017) and Mr Ryan Lamb (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reece | United Kingdom | 62 years | Mar 2017 | - | Director |
| Mr Ryan Lamb | United Kingdom | 36 years | Dec 2018 | - | Director |
JAYAUTO LIMITED financials
Jayauto Limited's latest turnover from December 2021 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Jayauto Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 13,098,556 | 21,351,928 | 12,250,105 | 16,014,031 | 14,015,618 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 9,777,688 | 14,665,100 | 9,611,008 | 12,437,874 | 9,987,202 | |||||
| Gross Profit | 0 | 0 | 0 | 3,320,868 | 6,686,828 | 2,639,097 | 3,576,157 | 4,028,416 | |||||
| Admin Expenses | 0 | 0 | 0 | 2,084,819 | 2,661,332 | 2,029,500 | 1,930,211 | 1,272,776 | |||||
| Operating Profit | 0 | 0 | 0 | 1,236,049 | 4,025,496 | 609,597 | 1,645,946 | 2,755,640 | |||||
| Interest Payable | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 126,656 | 28,111 | 23,188 | 5,983 | 4,169 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 1,287,705 | 4,053,607 | 632,785 | 1,651,929 | 2,759,809 | |||||
| Tax | 0 | 0 | 0 | -134,455 | -998,014 | -168,202 | -459,316 | -774,807 | |||||
| Profit After Tax | 0 | 0 | 0 | 1,153,250 | 3,055,593 | 464,583 | 1,192,613 | 1,985,002 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 1,153,250 | 3,055,593 | 464,583 | 1,192,613 | 1,985,002 | |||||
| Employee Costs | 0 | 0 | 0 | 5,822,077 | 6,392,981 | 5,300,654 | 6,666,877 | 5,438,437 | |||||
| Number Of Employees | 185 | 173 | 172 | 180 | 163 | ||||||||
| EBITDA* | 0 | 0 | 0 | 1,306,225 | 4,073,843 | 670,816 | 1,709,557 | 2,822,608 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,280 | 150,752 | 126,017 | 166,674 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,845,098 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,845,098 | 162,280 | 150,752 | 126,017 | 166,674 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985,546 | 610,602 | 1,281,217 | 1,385,603 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,423,959 | 1,593,423 | 290,097 | 472,365 |
| Group Debtors | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2,357,845 | 1,632,800 | 1,515,625 | 1,589,689 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470,542 | 213,272 | 271,890 | 216,503 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,555,892 | 3,887,833 | 4,964,944 | 4,414,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 15,793,784 | 7,937,930 | 8,323,773 | 8,078,644 |
| total assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 10,845,098 | 15,956,064 | 8,088,682 | 8,449,790 | 8,245,318 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788,841 | 487,678 | 590,830 | 1,350,480 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,439 | 309,930 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,475,375 | 964,749 | 1,410,849 | 1,605,849 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,264,216 | 1,452,427 | 2,278,118 | 3,266,259 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,264,216 | 1,452,427 | 2,278,118 | 3,266,259 |
| net assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 10,845,098 | 9,691,848 | 6,636,255 | 6,171,672 | 4,979,059 |
| total shareholders funds | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 10,845,098 | 9,691,848 | 6,636,255 | 6,171,672 | 4,979,059 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 1,236,049 | 4,025,496 | 609,597 | 1,645,946 | 2,755,640 | |||||
| Depreciation | 0 | 0 | 0 | 70,176 | 48,347 | 61,219 | 63,611 | 66,968 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | -134,455 | -998,014 | -168,202 | -459,316 | -774,807 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -985,546 | 374,944 | -670,615 | -104,386 | 1,385,603 |
| Debtors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -10,845,098 | 6,592,752 | 812,851 | 1,361,883 | -200,945 | 2,278,557 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -788,841 | 301,163 | -103,152 | -759,650 | 1,350,480 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,475,375 | 510,626 | -446,100 | -195,000 | 1,605,849 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -1 | -6,699,652 | 2,699,823 | -737,906 | 600,922 | 1,339,970 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | -276,439 | -33,491 | 309,930 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | 4,000,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 51,656 | 28,111 | 23,188 | 5,983 | 4,169 | |||||
| cash flow from financing | 0 | 0 | 1 | -3,948,344 | 4,028,111 | -253,251 | -27,508 | 3,308,156 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,555,892 | 6,668,059 | -1,077,111 | 550,460 | 4,414,484 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,555,892 | 6,668,059 | -1,077,111 | 550,460 | 4,414,484 |
P&L
December 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jayauto limited company details
company number
01872878
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
December 1984
age
40
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o interpath limited 10, fleet place, london, EC4M 7RB
last accounts submitted
December 2021
jayauto 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 found 10 charges/mortgages relating to jayauto limited. Currently there are 0 open charges and 10 have been satisfied in the past.
jayauto limited Companies House Filings - See Documents
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