Pomanda estimates the enterprise value of JO-Y-JO CASUALS LIMITED at £843.7k based on a Turnover of £806.2k and 1.05x industry multiple (adjusted for size and gross margin).
jo-y-jo casuals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JO-Y-JO CASUALS LIMITED at £0 based on an EBITDA of £-120 and a 3.37x industry multiple (adjusted for size and gross margin).
jo-y-jo casuals limitedEstimated Valuation
£60.4k
Pomanda estimates the enterprise value of JO-Y-JO CASUALS LIMITED at £60.4k based on Net Assets of £34.5k and 1.75x industry multiple (adjusted for liquidity).
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Jo-y-jo Casuals LimitedOverview
Jo-y-jo Casuals Limited is a live company located in manchester, M4 1FS with a Companies House number of 02299970. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in September 1988, it's largest shareholder is
gamax ltd
with a 100% stake. Jo-y-jo Casuals Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£806.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jo-Y-Jo Casuals Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £806.2k, make it smaller than the average company (£7m)
£806.2k - Jo-y-jo Casuals Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - Jo-y-jo Casuals Limited
7.5% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (40.9%)
22.9% - Jo-y-jo Casuals Limited
40.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.7%)
0% - Jo-y-jo Casuals Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Jo-y-jo Casuals Limited
21 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Jo-y-jo Casuals Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £403.1k, this is more efficient (£300.4k)
£403.1k - Jo-y-jo Casuals Limited
£300.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (39 days)
86 days - Jo-y-jo Casuals Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (41 days)
93 days - Jo-y-jo Casuals Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jo-y-jo Casuals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Jo-y-jo Casuals Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (59.1%)
82.2% - Jo-y-jo Casuals Limited
59.1% - Industry AVG
JO-Y-JO CASUALS LIMITED financials
EXPORT
Jo-Y-Jo Casuals Limited's latest turnover from March 2024 is estimated at £806.2 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, we estimate that Jo-Y-Jo Casuals Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
806,211
687,429
361,703
586,289
6,134
6,210
Other Income Or Grants
Cost Of Sales
621,277
532,431
283,301
462,431
4,777
4,900
Gross Profit
184,934
154,998
78,402
123,859
1,357
1,310
Admin Expenses
185,055
53,814
-172,203
-11,349
1,359
361,402
Operating Profit
-121
101,184
250,605
135,208
-2
-360,092
Interest Payable
Interest Receivable
121
98
17
2
2
9
Pre-Tax Profit
101,281
250,622
135,210
-360,083
Tax
-19,243
-47,618
-25,690
Profit After Tax
82,038
203,004
109,520
-360,083
Dividends Paid
Retained Profit
82,038
203,004
109,520
-360,083
Employee Costs
80,340
78,868
36,662
66,245
32,858
34,506
Number Of Employees
2
2
1
2
1
1
EBITDA*
-121
101,184
250,605
135,208
-2
-360,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
896
896
Trade Debtors
191,158
191,158
113,732
113,732
1,835
1,835
Group Debtors
Misc Debtors
2,329
2,329
Cash
2,297
2,297
2,297
2,297
2,297
2,297
misc current assets
total current assets
193,455
193,455
116,029
116,029
7,357
7,357
total assets
193,455
193,455
116,029
116,029
7,358
7,358
Bank overdraft
Bank loan
Trade Creditors
158,974
158,974
163,586
366,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
367,439
367,439
total current liabilities
158,974
158,974
163,586
366,590
367,439
367,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
158,974
158,974
163,586
366,590
367,439
367,439
net assets
34,481
34,481
-47,557
-250,561
-360,081
-360,081
total shareholders funds
34,481
34,481
-47,557
-250,561
-360,081
-360,081
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-121
101,184
250,605
135,208
-2
-360,092
Depreciation
Amortisation
Tax
-19,243
-47,618
-25,690
Stock
-896
896
Debtors
77,426
109,568
4,164
Creditors
-4,612
-203,004
366,590
Accruals and Deferred Income
-367,439
367,439
Deferred Taxes & Provisions
Cash flow from operations
-121
-97
-17
-3
-2
2,287
Investing Activities
capital expenditure
1
-1
Change in Investments
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
121
98
17
2
2
9
cash flow from financing
121
98
17
2
2
11
cash and cash equivalents
cash
2,297
overdraft
change in cash
2,297
jo-y-jo casuals 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 jo-y-jo casuals limited. Get real-time insights into jo-y-jo casuals limited's credit score, group structure and payment trends.
Perform a competitor analysis for jo-y-jo casuals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.
jo-y-jo casuals limited Ownership
JO-Y-JO CASUALS LIMITED group structure
Jo-Y-Jo Casuals Limited has no subsidiary companies.
Ultimate parent company
GAMAX LTD
#0043729
1 parent
JO-Y-JO CASUALS LIMITED
02299970
JO-Y-JO CASUALS LIMITED Shareholders
The sole shareholder of Jo-Y-Jo Casuals Limited is Gamax Ltd.
gamax ltd
100%
jo-y-jo casuals limited directors
Jo-Y-Jo Casuals Limited currently has 1 director, Mr Mark Fosbury serving since Apr 2003.
52243 - Cargo handling for land transport activities of division 49
46410 - Wholesale of textiles
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
GAMAX LTD
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
jo-y-jo casuals ltd limited (October 2022)
turn - on ltd (October 2022)
See more
accountant
-
auditor
-
address
basil chambers 4th floor, 65 high street, manchester, M4 1FS
Bank
-
Legal Advisor
-
jo-y-jo casuals 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 jo-y-jo casuals limited.
jo-y-jo casuals 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.
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jo-y-jo casuals limitedCompanies House Filings - See Documents
