Pomanda estimates the enterprise value of JAYSONS COMMERCIAL ENTERPRISES LTD at £7.6m based on a Turnover of £3.6m and 2.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JAYSONS COMMERCIAL ENTERPRISES LTD at £448.6k based on an EBITDA of £98.7k and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JAYSONS COMMERCIAL ENTERPRISES LTD at £6.6m based on Net Assets of £4m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jaysons Commercial Enterprises LtdOverview
Jaysons Commercial Enterprises Ltd is a live company located in nottingham, NG10 4JW with a Companies House number of 02059670. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1986, it's largest shareholder is
kamlesh kumar jayantilal lakhani
with a 50% stake. Jaysons Commercial Enterprises Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jaysons Commercial Enterprises Ltd 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
2 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£748.3k)
£3.6m - Jaysons Commercial Enterprises Ltd
£748.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.4%)
4% - Jaysons Commercial Enterprises Ltd
5.4% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (71.1%)
24.4% - Jaysons Commercial Enterprises Ltd
71.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (21.9%)
2.7% - Jaysons Commercial Enterprises Ltd
21.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jaysons Commercial Enterprises Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Jaysons Commercial Enterprises Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£165.5k)
£1.8m - Jaysons Commercial Enterprises Ltd
£165.5k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (34 days)
164 days - Jaysons Commercial Enterprises Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Jaysons Commercial Enterprises Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jaysons Commercial Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jaysons Commercial Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (64.7%)
0.7% - Jaysons Commercial Enterprises Ltd
64.7% - Industry AVG
JAYSONS COMMERCIAL ENTERPRISES LTD financials
EXPORT
Jaysons Commercial Enterprises Ltd's latest turnover from September 2024 is estimated at £3.6 million and the company has net assets of £4 million. According to their latest financial statements, Jaysons Commercial Enterprises Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,640,361
4,289,199
4,178,165
3,195,961
3,633,062
3,179,692
3,469,806
1,168,470
54,750
55,743
63,225
72,389
99,887
85,831
78,916
Other Income Or Grants
Cost Of Sales
2,751,912
3,240,139
3,179,211
2,498,715
2,842,995
2,426,868
2,612,242
866,636
41,011
42,956
49,920
58,166
79,996
69,252
63,600
Gross Profit
888,449
1,049,060
998,954
697,245
790,067
752,823
857,564
301,834
13,738
12,787
13,306
14,223
19,891
16,579
15,315
Admin Expenses
789,725
1,126,916
712,974
465,331
559,034
649,266
518,342
998,988
-231,128
-368,972
-335,264
-341,462
-404,674
-287,397
-259,830
-2,697,733
Operating Profit
98,724
-77,856
285,980
231,914
231,033
103,557
339,222
-697,154
244,866
381,759
348,570
355,685
424,565
303,976
275,145
2,697,733
Interest Payable
Interest Receivable
776
1,518
2,630
1,877
1,479
1,676
1,528
1,015
415
Pre-Tax Profit
98,724
-77,856
285,980
231,914
231,033
103,557
339,222
-696,378
246,384
384,389
350,447
357,164
426,241
305,504
276,160
2,698,149
Tax
-24,681
-54,336
-44,064
-43,896
-19,676
-64,452
-49,277
-76,878
-73,594
-82,148
-102,298
-79,431
-77,325
-755,482
Profit After Tax
74,043
-77,856
231,644
187,850
187,137
83,881
274,770
-696,378
197,107
307,511
276,853
275,016
323,943
226,073
198,835
1,942,667
Dividends Paid
Retained Profit
74,043
-77,856
231,644
187,850
187,137
83,881
274,770
-696,378
197,107
307,511
276,853
275,016
323,943
226,073
198,835
1,942,667
Employee Costs
78,307
73,060
358,674
336,771
302,175
275,172
263,989
247,621
32,734
32,206
31,960
31,359
30,776
30,425
31,008
Number Of Employees
2
2
10
10
9
8
8
8
1
1
1
1
1
1
1
EBITDA*
98,724
-77,856
285,980
231,914
231,033
103,557
339,222
-697,154
254,847
391,742
353,236
361,498
430,530
310,123
283,388
2,706,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,346,280
1,893,785
2,020,610
2,274,575
2,035,651
2,166,800
1,949,968
2,901,092
256,003
265,984
241,973
240,450
243,238
243,641
121,174
120,588
Intangible Assets
Investments & Other
2,655,321
2,655,321
2,655,321
2,655,321
2,655,321
2,420,000
3,210,560
3,210,560
Debtors (Due After 1 year)
Total Fixed Assets
2,346,280
1,893,785
2,020,610
2,274,575
2,035,651
2,166,800
1,949,968
2,901,092
2,911,324
2,921,305
2,897,294
2,895,771
2,898,559
2,663,641
3,331,734
3,331,148
Stock & work in progress
27,282
28,602
25,296
26,795
19,842
24,655
25,860
24,030
Trade Debtors
1,636,691
2,117,633
2,062,152
1,640,112
1,745,309
1,460,052
1,717,256
554,048
13,282
5,017
2,917
9,391
21,929
11,827
14,472
23,440
Group Debtors
Misc Debtors
57,060
26,573
1,644
1,963
2,143
2,180
Cash
620,914
593,403
458,400
292,407
299,100
371,244
239,940
166,128
misc current assets
total current assets
1,693,751
2,144,206
2,063,796
1,642,075
1,747,452
1,462,232
1,717,256
554,048
661,478
627,022
486,613
328,593
340,871
407,726
280,272
213,598
total assets
4,040,031
4,037,991
4,084,406
3,916,650
3,783,103
3,629,032
3,667,224
3,455,140
3,572,802
3,548,327
3,383,907
3,224,364
3,239,430
3,071,367
3,612,006
3,544,746
Bank overdraft
Bank loan
Trade Creditors
4,435
62,116
21,408
72,578
109,438
134,345
78,758
40,727
76,446
117,907
131,787
121,862
96,423
168,917
146,014
157,761
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,435
62,116
21,408
72,578
109,438
134,345
78,758
40,727
76,446
117,907
131,787
121,862
96,423
168,917
146,014
157,761
loans
hp & lease commitments
Accruals and Deferred Income
16,822
16,089
18,807
16,251
37,633
26,812
27,366
other liabilities
22,500
20,000
30,000
40,000
59,999
46,776
235,257
335,420
566,193
697,364
826,575
953,810
1,269,331
1,202,717
1,324,390
1,444,218
provisions
total long term liabilities
22,500
36,822
46,089
58,807
76,250
84,409
262,069
362,786
566,193
697,364
826,575
953,810
1,269,331
1,202,717
1,324,390
1,444,218
total liabilities
26,935
98,938
67,497
131,385
185,688
218,754
340,827
403,513
642,639
815,271
958,362
1,075,672
1,365,754
1,371,634
1,470,404
1,601,979
net assets
4,013,096
3,939,053
4,016,909
3,785,265
3,597,415
3,410,278
3,326,397
3,051,627
2,930,163
2,733,056
2,425,545
2,148,692
1,873,676
1,699,733
2,141,602
1,942,767
total shareholders funds
4,013,096
3,939,053
4,016,909
3,785,265
3,597,415
3,410,278
3,326,397
3,051,627
2,930,163
2,733,056
2,425,545
2,148,692
1,873,676
1,699,733
2,141,602
1,942,767
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
98,724
-77,856
285,980
231,914
231,033
103,557
339,222
-697,154
244,866
381,759
348,570
355,685
424,565
303,976
275,145
2,697,733
Depreciation
9,981
9,983
4,666
5,813
5,965
6,147
8,243
9,214
Amortisation
Tax
-24,681
-54,336
-44,064
-43,896
-19,676
-64,452
-49,277
-76,878
-73,594
-82,148
-102,298
-79,431
-77,325
-755,482
Stock
-27,282
-1,320
3,306
-1,499
6,953
-4,813
-1,205
1,830
24,030
Debtors
-450,455
80,410
421,721
-105,377
285,220
-255,024
1,163,208
540,766
8,265
2,100
-6,474
-12,538
10,102
-2,645
-8,968
23,440
Creditors
-57,681
40,708
-51,170
-36,860
-24,907
55,587
38,031
-35,719
-41,461
-13,880
9,925
25,439
-72,494
22,903
-11,747
157,761
Accruals and Deferred Income
-16,822
733
-2,718
2,556
-21,382
10,821
-554
27,366
Deferred Taxes & Provisions
Cash flow from operations
449,995
-116,825
-243,965
258,923
-144,372
405,313
-850,961
-1,218,991
157,164
295,578
297,540
310,374
250,449
257,445
201,454
2,061,756
Investing Activities
capital expenditure
-452,495
126,825
253,965
-238,924
131,149
-216,832
951,124
-2,645,089
-33,994
-6,189
-3,025
-5,562
-128,614
-8,829
-129,802
Change in Investments
-2,655,321
235,321
-790,560
3,210,560
cash flow from investments
-452,495
126,825
253,965
-238,924
131,149
-216,832
951,124
10,232
-33,994
-6,189
-3,025
-240,883
661,946
-8,829
-3,340,362
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,500
-10,000
-10,000
-19,999
13,223
-188,481
-100,163
-230,773
-131,171
-129,211
-127,235
-315,521
66,614
-121,673
-119,828
1,444,218
share issue
817,842
-150,000
-667,942
100
interest
776
1,518
2,630
1,877
1,479
1,676
1,528
1,015
415
cash flow from financing
2,500
-10,000
-10,000
-19,999
13,223
-188,481
-100,163
587,845
-129,653
-126,581
-125,358
-314,042
-81,710
-788,087
-118,813
1,444,733
cash and cash equivalents
cash
-620,914
27,511
135,003
165,993
-6,693
-72,144
131,304
73,812
166,128
overdraft
change in cash
-620,914
27,511
135,003
165,993
-6,693
-72,144
131,304
73,812
166,128
jaysons commercial enterprises ltd 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 jaysons commercial enterprises ltd. Get real-time insights into jaysons commercial enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jaysons commercial enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG10 area or any other competitors across 12 key performance metrics.
jaysons commercial enterprises ltd Ownership
JAYSONS COMMERCIAL ENTERPRISES LTD group structure
Jaysons Commercial Enterprises Ltd has no subsidiary companies.
Ultimate parent company
JAYSONS COMMERCIAL ENTERPRISES LTD
02059670
JAYSONS COMMERCIAL ENTERPRISES LTD Shareholders
The largest shareholders in Jaysons Commercial Enterprises Ltd include Kamlesh Kumar Jayantilal Lakhani and Nisha Kamlesh Lakhani.
kamlesh kumar jayantilal lakhani
50%
nisha kamlesh lakhani
30%
trustees of the j.m.l. lakhani 2014 settlement
20%
jaysons commercial enterprises ltd directors
Jaysons Commercial Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mr Kamlesh Lakhani (Jun 1992) and
Ms Nisha Lakhani (Feb 2023).
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 8 charges/mortgages relating to jaysons commercial enterprises ltd. Currently there are 1 open charges and 7 have been satisfied in the past.
jaysons commercial enterprises ltd 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 JAYSONS COMMERCIAL ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
jaysons commercial enterprises ltdCompanies House Filings - See Documents
