Pomanda estimates the enterprise value of JAYSAM CONTRACTORS LIMITED at £17.8m based on a Turnover of £36.9m and 0.48x industry multiple (adjusted for size and gross margin).
jaysam contractors limitedEstimated Valuation
£23.4m
Pomanda estimates the enterprise value of JAYSAM CONTRACTORS LIMITED at £23.4m based on an EBITDA of £4.2m and a 5.54x industry multiple (adjusted for size and gross margin).
jaysam contractors limitedEstimated Valuation
£50.6m
Pomanda estimates the enterprise value of JAYSAM CONTRACTORS LIMITED at £50.6m based on Net Assets of £30.8m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jaysam Contractors LimitedOverview
Jaysam Contractors Limited is a live company located in middlesex, HA3 7RG with a Companies House number of 02033640. It operates in the joinery installation sector, SIC Code 43320. Founded in July 1986, it's largest shareholder is
samji shivji patel
with a 53.8% stake. Jaysam Contractors Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£36.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jaysam Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £36.9m, make it larger than the average company (£315k)
£36.9m - Jaysam Contractors Limited
£315k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.3%)
7% - Jaysam Contractors Limited
10.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (25.8%)
15.5% - Jaysam Contractors Limited
25.8% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.2%)
11.1% - Jaysam Contractors Limited
7.2% - Industry AVG
Employees
with 58 employees, this is above the industry average (2)
58 - Jaysam Contractors Limited
2 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has a higher pay structure (£30.8k)
£54.1k - Jaysam Contractors Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £636.7k, this is more efficient (£155.1k)
£636.7k - Jaysam Contractors Limited
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (37 days)
63 days - Jaysam Contractors Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (33 days)
58 days - Jaysam Contractors Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (147 days)
0 days - Jaysam Contractors Limited
147 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Jaysam Contractors Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (62.3%)
39.2% - Jaysam Contractors Limited
62.3% - Industry AVG
JAYSAM CONTRACTORS LIMITED financials
EXPORT
Jaysam Contractors Limited's latest turnover from January 2024 is £36.9 million and the company has net assets of £30.8 million. According to their latest financial statements, Jaysam Contractors Limited has 58 employees and maintains cash reserves of £216.4 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
Oct 2010
Oct 2009
Turnover
36,929,776
22,743,845
24,963,675
30,124,819
61,031,565
38,935,878
37,419,914
37,095,405
36,007,330
47,078,154
37,397,985
25,765,495
26,061,308
12,874,445
14,738,690
Other Income Or Grants
Cost Of Sales
31,213,245
21,114,729
23,825,762
27,780,168
55,545,941
32,434,920
34,389,317
33,608,603
30,960,608
43,422,494
33,468,399
22,280,402
22,504,296
10,886,473
13,029,095
Gross Profit
5,716,531
1,629,116
1,137,913
2,344,651
5,485,624
6,500,958
3,030,597
3,486,802
5,046,722
3,655,660
3,929,586
3,485,093
3,557,012
1,987,972
1,709,595
Admin Expenses
1,613,712
1,388,274
1,013,600
610,079
1,237,089
1,190,528
1,162,597
979,438
1,107,625
958,845
1,078,824
1,107,434
723,106
590,778
605,840
Operating Profit
4,102,819
240,842
124,313
1,734,572
4,248,535
5,310,430
1,868,000
2,507,364
3,939,097
2,696,815
2,850,762
2,377,659
2,833,906
1,397,194
1,103,755
Interest Payable
270,178
120,770
97,157
106,157
27,179
97,154
100,055
63,820
72,427
69,498
85,092
49,210
35,606
36,262
8,243
Interest Receivable
2,444
581
662
2,696
19,551
5,693
84,843
3,053
4,582
2,719
922
2,311
636
10,622
40,255
Pre-Tax Profit
3,835,085
120,653
27,818
1,631,111
4,240,907
5,218,969
1,852,788
2,446,597
3,871,252
2,630,036
2,766,592
2,330,760
2,806,642
1,368,804
1,135,767
Tax
-973,576
-46,837
-14,783
-313,520
-811,480
-996,810
-357,476
-493,196
-797,331
-561,002
-641,752
-568,370
-745,797
-383,141
-320,801
Profit After Tax
2,861,509
73,816
13,035
1,317,591
3,429,427
4,222,159
1,495,312
1,953,401
3,073,921
2,069,034
2,124,840
1,762,390
2,060,845
985,663
814,966
Dividends Paid
117,700
150,000
500,000
100,000
100,000
100,000
125,000
100,000
100,000
Retained Profit
2,861,509
73,816
13,035
1,317,591
3,429,427
4,222,159
1,377,612
1,803,401
2,573,921
1,969,034
2,024,840
1,662,390
1,935,845
885,663
714,966
Employee Costs
3,138,248
2,730,678
2,551,026
2,424,237
2,880,197
2,494,473
2,396,392
2,101,810
1,747,498
1,585,555
1,688,630
1,837,502
1,826,348
65,557
20,548
Number Of Employees
58
53
51
55
60
58
56
53
45
42
41
42
138
59
2
EBITDA*
4,214,448
342,249
184,538
1,792,561
4,311,801
5,379,933
1,905,481
2,544,281
3,976,719
2,739,100
2,907,546
2,434,758
2,900,363
1,443,400
1,145,752
* 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
Oct 2010
Oct 2009
Tangible Assets
3,777,659
3,815,293
3,179,228
2,951,953
3,009,942
3,073,208
3,142,711
1,980,695
1,934,767
1,958,852
2,001,137
2,013,777
255,453
174,458
158,828
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,777,659
3,815,293
3,179,228
2,951,953
3,009,942
3,073,208
3,142,711
1,980,695
1,934,767
1,958,852
2,001,137
2,013,777
255,453
174,458
158,828
Stock & work in progress
48,885
48,885
31,044
13,826
7,403,041
5,606,851
7,084,057
6,094,997
4,819,987
5,683,476
6,243,305
2,976,520
3,061,739
4,501,816
2,244,645
Trade Debtors
6,434,011
3,687,549
2,036,483
4,510,067
1,680,922
4,323,627
1,267,345
889,578
1,240,010
1,399,780
798,002
1,058,796
576,641
874,604
949,279
Group Debtors
39,879,150
37,104,704
36,753,933
37,661,681
30,436,436
27,082,051
25,414,054
28,579,074
29,750,651
13,658,165
7,618,788
Misc Debtors
296,764
205,200
41,050
793,316
342,563
296,759
339,842
452,944
319,313
105,608
79,383
6,515,791
4,916,905
3,819,038
2,225,890
Cash
216,424
284,544
1,858,745
1,340,738
915,756
1,241,505
644,274
1,041
202,625
583,404
731,582
503,922
1,554,455
404,955
653,084
misc current assets
total current assets
46,875,234
41,330,882
40,721,255
44,319,628
40,778,718
38,550,793
34,749,572
36,017,634
36,332,586
21,430,433
15,471,060
11,055,029
10,109,740
9,600,413
6,072,898
total assets
50,652,893
45,146,175
43,900,483
47,271,581
43,788,660
41,624,001
37,892,283
37,998,329
38,267,353
23,389,285
17,472,197
13,068,806
10,365,193
9,774,871
6,231,726
Bank overdraft
3,826,356
2,318,182
2,861,126
3,208,338
3,785
2,081,850
2,953,662
710,827
876,144
677,962
210,511
2,392,105
41,965
Bank loan
103,500
103,500
103,500
103,500
Trade Creditors
4,991,076
1,221,733
647,137
1,579,178
4,249,795
3,644,520
1,841,947
4,128,089
2,638,934
5,525,826
3,130,909
2,484,760
2,303,581
2,501,864
2,243,464
Group/Directors Accounts
6,536,264
8,665,172
10,578,208
13,361,240
11,151,519
12,407,330
12,804,289
8,278,542
17,716,507
1,165,291
345,152
other short term finances
760,000
760,000
760,000
760,000
hp & lease commitments
1,573
9,144
9,506
26,529
other current liabilities
3,834,859
4,432,361
2,013,041
1,600,259
2,168,217
2,017,307
1,819,273
5,861,524
1,586,202
2,673,374
2,774,782
1,981,434
1,825,034
838,238
796,908
total current liabilities
19,188,555
16,637,448
16,099,512
19,749,015
17,573,316
18,829,157
19,307,359
21,981,817
23,517,543
10,353,279
7,041,811
4,569,694
4,365,655
5,732,207
3,082,337
loans
543,375
1,398,250
741,750
845,250
hp & lease commitments
1,573
11,185
Accruals and Deferred Income
other liabilities
provisions
665,872
571,770
328,541
216,215
226,584
235,511
247,750
28,543
21,867
25,536
35,838
37,089
45,155
24,126
16,514
total long term liabilities
665,872
571,770
328,541
216,215
226,584
235,511
247,750
28,543
565,242
1,425,359
788,773
882,339
45,155
24,126
16,514
total liabilities
19,854,427
17,209,218
16,428,053
19,965,230
17,799,900
19,064,668
19,555,109
22,010,360
24,082,785
11,778,638
7,830,584
5,452,033
4,410,810
5,756,333
3,098,851
net assets
30,798,466
27,936,957
27,472,430
27,306,351
25,988,760
22,559,333
18,337,174
15,987,969
14,184,568
11,610,647
9,641,613
7,616,773
5,954,383
4,018,538
3,132,875
total shareholders funds
30,798,466
27,936,957
27,472,430
27,306,351
25,988,760
22,559,333
18,337,174
15,987,969
14,184,568
11,610,647
9,641,613
7,616,773
5,954,383
4,018,538
3,132,875
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
Oct 2010
Oct 2009
Operating Activities
Operating Profit
4,102,819
240,842
124,313
1,734,572
4,248,535
5,310,430
1,868,000
2,507,364
3,939,097
2,696,815
2,850,762
2,377,659
2,833,906
1,397,194
1,103,755
Depreciation
111,629
101,407
60,225
57,989
63,266
69,503
37,481
36,917
37,622
42,285
56,784
57,099
66,457
46,206
41,997
Amortisation
Tax
-973,576
-46,837
-14,783
-313,520
-811,480
-996,810
-357,476
-493,196
-797,331
-561,002
-641,752
-568,370
-745,797
-383,141
-320,801
Stock
17,841
17,218
-7,389,215
1,796,190
-1,477,206
989,060
1,275,010
-863,489
-559,829
3,266,785
-85,219
3,061,739
2,257,171
2,244,645
Debtors
5,612,472
2,165,987
-4,133,598
10,505,143
757,484
4,681,196
-2,900,355
-1,388,378
16,146,421
6,667,380
921,586
2,081,041
5,493,546
1,518,473
3,175,169
Creditors
3,769,343
574,596
-932,041
-2,670,617
605,275
1,802,573
-2,286,142
1,489,155
-2,886,892
2,394,917
646,149
181,179
2,303,581
258,400
2,243,464
Accruals and Deferred Income
-597,502
2,419,320
412,782
-567,958
150,910
198,034
-4,042,251
4,275,322
-1,087,172
-101,408
793,348
156,400
1,825,034
41,330
796,908
Deferred Taxes & Provisions
94,102
243,229
112,326
-10,369
-8,927
-12,239
219,207
6,676
-3,669
-10,302
-1,251
-8,066
45,155
7,612
16,514
Cash flow from operations
894,343
1,348,729
3,879,202
-4,885,831
1,693,905
3,167,501
-2,649,886
7,935,606
-16,081,277
-1,646,246
-484,331
200,079
-2,226,949
-2,408,043
-1,537,977
Investing Activities
capital expenditure
-82,845
-13,537
-46,570
-1,815,423
-139,747
-64,586
-7,897
Change in Investments
cash flow from investments
-82,845
-13,537
-46,570
-1,815,423
-139,747
-64,586
-7,897
Financing Activities
Bank loans
-103,500
103,500
Group/Directors Accounts
-2,128,908
-1,913,036
-2,783,032
2,209,721
-1,255,811
-396,959
4,525,747
-9,437,965
16,551,216
820,139
345,152
Other Short Term Loans
-760,000
760,000
Long term loans
-543,375
-854,875
656,500
-103,500
845,250
Hire Purchase and Lease Commitments
-1,573
-9,144
-9,974
20,691
-26,529
26,529
other long term liabilities
share issue
390,711
153,044
971,593
4,018,538
2,417,909
interest
-267,734
-120,189
-96,495
-103,461
-7,628
-91,461
-15,212
-60,767
-67,845
-66,779
-84,170
-46,899
-34,970
-25,640
32,012
cash flow from financing
-2,396,642
-1,642,514
-2,726,483
2,106,260
-2,023,439
-488,420
5,482,128
-10,147,180
16,379,352
1,399,886
178,173
875,322
4,010,097
-25,640
2,449,921
cash and cash equivalents
cash
-68,120
-1,574,201
518,007
424,982
-325,749
597,231
643,233
-201,584
-380,779
-148,178
227,660
-1,050,533
1,554,455
-248,129
653,084
overdraft
1,508,174
-542,944
-347,212
3,204,553
3,785
-2,081,850
-871,812
2,242,835
-165,317
198,182
677,962
-210,511
210,511
2,350,140
41,965
change in cash
-1,576,294
-1,031,257
865,219
-2,779,571
-329,534
2,679,081
1,515,045
-2,444,419
-215,462
-346,360
-450,302
-840,022
1,343,944
-2,598,269
611,119
jaysam contractors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jaysam contractors limited. Get real-time insights into jaysam contractors limited's credit score, group structure and payment trends.
Perform a competitor analysis for jaysam contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in HA3 area or any other competitors across 12 key performance metrics.
jaysam contractors limited Ownership
JAYSAM CONTRACTORS LIMITED group structure
Jaysam Contractors Limited has no subsidiary companies.
Ultimate parent company
JAYSAM CONTRACTORS LIMITED
02033640
JAYSAM CONTRACTORS LIMITED Shareholders
The largest shareholders in Jaysam Contractors Limited include Samji Shivji Patel and Vijya Samji Patel.
samji shivji patel
53.85%
vijya samji patel
46.15%
jaysam contractors limited directors
Jaysam Contractors Limited currently has 3 directors.
The longest serving directors include
Mr Samji Patel (Oct 1991) and
Mr Sundip Dabasia (Feb 2010).
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 17 charges/mortgages relating to jaysam contractors limited. Currently there are 5 open charges and 12 have been satisfied in the past.
jaysam contractors limited 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.
Click to start generating capital raising & share issue transactions for JAYSAM CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
jaysam contractors limitedCompanies House Filings - See Documents
