Jaymac (derby) Limited

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jaymac (derby) limited Company Information

Live

MatureMicroDeclining

Company Number

02524214

Website

http://thetoolshop.co.uk

Registered Address

c/o troy (uk) ltd, skypark, 1 tiger moth road, exeter, EX5 2FW

Industry

Agents involved in the sale of a variety of goods

Telephone

01332755799

Next Accounts Due

September 2024

Group Structure

View All

Directors

Paul Kilbride5 Years

David Jackson5 Years

View All

Shareholders

united tooling solutions limited 100%

jaymac (derby) limited Estimated Valuation

£109.3k

Pomanda estimates the enterprise value of JAYMAC (DERBY) LIMITED at £109.3k based on a Turnover of £404.1k and 0.27x industry multiple (adjusted for size and gross margin).

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Jaymac (derby) Limited AI Business Plan

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Jaymac (derby) Limited is a live company located in exeter, EX5 2FW with a Companies House number of 02524214. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in July 1990, it's largest shareholder is united tooling solutions limited with a 100% stake. Jaymac (derby) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £404.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Jaymac (Derby) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

4 Weak

Size

annual sales of £404.1k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (9.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAYMAC (DERBY) LIMITED group structure

Jaymac (Derby) Limited has no subsidiary companies.

Ultimate parent company

TROY GROUP HOLDINGS LIMITED

14475692

UNITED TOOLING SOLUTIONS LIMITED

09845718

2 parents

JAYMAC (DERBY) LIMITED

02524214

JAYMAC (DERBY) LIMITED Shareholders

united tooling solutions limited

100%

Jaymac (Derby) Limited currently has 3 directors. The longest serving directors include Mr Paul Kilbride (Apr 2019) and Mr David Jackson (Apr 2019).

officer	country	age	start	end	role
Mr Paul Kilbride	Wales	60 years	Apr 2019	-	Director
Mr David Jackson	Scotland	58 years	Apr 2019	-	Director
Mr Christopher Taylor	Scotland	43 years	Apr 2019	-	Director

EXPORT

Jaymac (Derby) Limited's latest turnover from December 2022 is estimated at £404.1 thousand and the company has net assets of -£67.8 thousand. According to their latest financial statements, we estimate that Jaymac (Derby) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	404,134	323,400	284,600	2,141,378	921,677	727,808	678,447	718,784	694,517	637,065	622,370	695,703	626,505	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	357,655	277,467	236,858	1,803,786	823,821	628,028	591,463	628,375	615,308	566,767	552,649	620,911	563,174	0
Gross Profit	46,479	45,933	47,742	337,592	97,856	99,780	86,984	90,409	79,209	70,298	69,721	74,792	63,331	0
Admin Expenses	46,479	45,933	47,495	350,260	145,680	94,467	86,363	123,834	76,788	62,072	64,950	71,386	42,810	-9,002
Operating Profit	0	0	247	-12,668	-47,824	5,313	621	-33,425	2,421	8,226	4,771	3,406	20,521	9,002
Interest Payable	0	0	0	2,709	5,035	5,284	2,927	0	0	0	0	0	0	0
Interest Receivable	0	0	0	46	55	12	5	46	85	51	12	13	14	7
Pre-Tax Profit	0	0	247	-15,331	-52,804	41	-2,301	-33,379	2,506	8,277	4,783	3,419	20,535	9,008
Tax	0	0	-47	0	0	-8	0	0	-526	-1,904	-1,148	-889	-5,750	-2,522
Profit After Tax	0	0	200	-15,331	-52,804	33	-2,301	-33,379	1,980	6,373	3,635	2,530	14,785	6,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	200	-15,331	-52,804	33	-2,301	-33,379	1,980	6,373	3,635	2,530	14,785	6,486
Employee Costs	41,417	40,000	40,435	499,359	531,130	470,129	460,792	70,965	73,444	77,089	35,886	34,961	32,386	0
Number Of Employees	1	1	1	12	12	12	12	2	2	2	1	1	1	0
EBITDA*	0	0	247	-11,089	-45,069	8,555	1,769	-30,785	5,527	13,748	8,852	8,163	29,979	30,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	15,613	18,370	6,507	14,959	17,599	19,625	7,348	9,517	12,399	18,357
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	1,912	3,787	1,607
Investments & Other	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
Total Fixed Assets	0	0	0	0	15,613	18,370	6,507	14,959	17,599	19,625	7,348	11,429	16,186	19,964
Stock & work in progress	0	0	0	0	176,093	187,600	200,398	215,071	190,473	184,964	176,114	195,512	187,136	166,658
Trade Debtors	0	0	0	0	105,196	117,311	105,454	121,418	116,200	119,116	110,060	101,991	97,093	89,814
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	62,515	2,704	2,100	0	0	0	0	0	0	0
Cash	0	0	0	0	12,171	2,482	2,384	1,794	16,470	17,709	2,605	2,309	2,873	2,689
misc current assets	0	0	0	0	0	0	2,254	2,381	2,957	2,643	2,923	3,109	3,344	3,701
total current assets	0	0	0	0	355,975	310,097	312,590	340,664	326,100	324,432	291,702	302,921	290,446	262,862
total assets	0	0	0	0	371,588	328,467	319,097	355,623	343,699	344,057	299,050	314,350	306,632	282,826
Bank overdraft	0	0	0	0	80,267	68,931	93,665	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,793	67,793	67,793	0	308,844	219,366	168,749	352,222	306,208	305,148	271,241	289,272	283,850	272,880
Group/Directors Accounts	0	0	0	67,793	0	0	20,858	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	34,939	37,131	35,232	0	0	0	0	0	0	0
total current liabilities	67,793	67,793	67,793	67,793	424,050	325,428	318,504	352,222	306,208	305,148	271,241	289,272	283,850	272,880
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	850	4,249	0	0	0	1,677
provisions	0	0	0	0	0	2,697	284	791	652	651	173	1,077	1,311	1,583
total long term liabilities	0	0	0	0	0	2,697	284	791	1,502	4,900	173	1,077	1,311	3,260
total liabilities	67,793	67,793	67,793	67,793	424,050	328,125	318,788	353,013	307,710	310,048	271,414	290,349	285,161	276,140
net assets	-67,793	-67,793	-67,793	-67,793	-52,462	342	309	2,610	35,989	34,009	27,636	24,001	21,471	6,686
total shareholders funds	-67,793	-67,793	-67,793	-67,793	-52,462	342	309	2,610	35,989	34,009	27,636	24,001	21,471	6,686

	Dec 2022	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	247	-12,668	-47,824	5,313	621	-33,425	2,421	8,226	4,771	3,406	20,521	9,002
Depreciation	0	0	0	1,579	2,755	3,242	1,148	2,640	3,106	5,522	2,169	2,882	5,958	7,674
Amortisation	0	0	0	0	0	0	0	0	0	0	1,912	1,875	3,500	13,574
Tax	0	0	-47	0	0	-8	0	0	-526	-1,904	-1,148	-889	-5,750	-2,522
Stock	0	0	0	-176,093	-11,507	-12,798	-14,673	24,598	5,509	8,850	-19,398	8,376	20,478	166,658
Debtors	0	0	0	-167,711	47,696	12,461	-13,864	5,218	-2,916	9,056	8,069	4,898	7,279	89,814
Creditors	0	0	67,793	-308,844	89,478	50,617	-183,473	46,014	1,060	33,907	-18,031	5,422	10,970	272,880
Accruals and Deferred Income	0	0	0	-34,939	-2,192	1,899	35,232	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,697	2,413	-507	139	1	478	-904	-234	-272	1,583
Cash flow from operations	0	0	67,993	-11,068	3,331	63,813	-118,442	-14,448	3,469	28,323	98	-812	7,170	45,719
Investing Activities
capital expenditure	0	0	0	14,034	2	-15,105	7,304	0	-1,080	-17,799	0	0	-5,680	-41,212
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	14,034	2	-15,105	7,304	0	-1,080	-17,799	0	0	-5,680	-41,212
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-67,793	67,793	0	-20,858	20,858	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	-850	-3,399	4,249	0	0	-1,677	1,677
share issue	0	0	-200	0	0	0	0	0	0	0	0	0	0	200
interest	0	0	0	-2,663	-4,980	-5,272	-2,922	46	85	51	12	13	14	7
cash flow from financing	0	0	-67,993	65,130	-4,980	-26,130	17,936	-804	-3,314	4,300	12	13	-1,663	1,884
cash and cash equivalents
cash	0	0	0	-12,171	9,689	98	590	-14,676	-1,239	15,104	296	-564	184	2,689
overdraft	0	0	0	-80,267	11,336	-24,734	93,665	0	0	0	0	0	0	0
change in cash	0	0	0	68,096	-1,647	24,832	-93,075	-14,676	-1,239	15,104	296	-564	184	2,689

P&L

December 2022

turnover

404.1k

+25%

operating profit

gross margin

11.6%

-19.03%

turnover

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

Balance Sheet

December 2022

net assets

-67.8k

total assets

cash

net assets

Total assets minus all liabilities

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company number

02524214

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

July 1990

age

accounts

Micro-Entity Accounts

ultimate parent company

TROY GROUP HOLDINGS LIMITED

previous names

N/A

incorporated

address

c/o troy (uk) ltd, skypark, 1 tiger moth road, exeter, EX5 2FW

last accounts submitted

December 2022

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 3 charges/mortgages relating to jaymac (derby) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

jaymac (derby) limited Company Information

jaymac (derby) limited Estimated Valuation

jaymac (derby) limited Estimated Valuation

jaymac (derby) limited Estimated Valuation

Jaymac (derby) Limited AI Business Plan

Jaymac (derby) Limited Overview

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JAYMAC (DERBY) LIMITED financials

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jaymac (derby) limited Charges & Mortgages

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