joyfax properties limited

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joyfax properties limited Company Information

Share JOYFAX PROPERTIES LIMITED

Company Number

02531023

Shareholders

joyfax investments ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hurst house, high street, ripley, surrey, GU23 6AY

Website

-

joyfax properties limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of JOYFAX PROPERTIES LIMITED at £3.2m based on a Turnover of £1.3m and 2.52x industry multiple (adjusted for size and gross margin).

joyfax properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOYFAX PROPERTIES LIMITED at £0 based on an EBITDA of £-450.9k and a 5.05x industry multiple (adjusted for size and gross margin).

joyfax properties limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of JOYFAX PROPERTIES LIMITED at £3.5m based on Net Assets of £2m and 1.76x industry multiple (adjusted for liquidity).

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Joyfax Properties Limited Overview

Joyfax Properties Limited is a live company located in ripley, GU23 6AY with a Companies House number of 02531023. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1990, it's largest shareholder is joyfax investments ltd with a 100% stake. Joyfax Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Joyfax Properties Limited Health Check

Pomanda's financial health check has awarded Joyfax Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£923.6k)

£1.3m - Joyfax Properties Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.9%)

-27% - Joyfax Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Joyfax Properties Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -35.3% make it less profitable than the average company (29.3%)

-35.3% - Joyfax Properties Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Joyfax Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Joyfax Properties Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £638.8k, this is more efficient (£177.3k)

£638.8k - Joyfax Properties Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (30 days)

104 days - Joyfax Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 415 days, this is slower than average (38 days)

415 days - Joyfax Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Joyfax Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Joyfax Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (64%)

32.1% - Joyfax Properties Limited

64% - Industry AVG

JOYFAX PROPERTIES LIMITED financials

EXPORTms excel logo

Joyfax Properties Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £2 million. According to their latest financial statements, Joyfax Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,277,6212,203,0902,004,5123,272,0546,265,2376,011,1364,491,6964,936,9216,351,4886,343,1705,694,4845,652,092526,353408,601469,733
Other Income Or Grants
Cost Of Sales835,7371,468,9761,352,6062,160,8254,188,5604,050,6022,980,7703,170,1174,247,6104,467,2844,003,6304,015,851374,317288,364326,083
Gross Profit441,884734,114651,9061,111,2282,076,6771,960,5351,510,9261,766,8052,103,8791,875,8851,690,8541,636,241152,036120,237143,650
Admin Expenses892,807737,7701,133,5462,026,5651,960,9601,964,3001,496,8661,678,2172,043,3281,764,7011,709,7721,857,60663,775-97,783-4,793,678
Operating Profit-450,923-3,656-481,640-915,337115,717-3,76514,06088,58860,551111,184-18,918-221,36588,261218,0204,937,328
Interest Payable
Interest Receivable2,7485,4336,0523,366
Pre-Tax Profit-450,923-3,656-481,640-915,337115,717-3,76514,06088,58860,551111,184-18,918-218,61793,695224,0724,940,694
Tax-21,986-2,671-17,717-12,110-23,349-24,361-62,740-1,383,394
Profit After Tax-450,923-3,656-481,640-915,33793,731-3,76511,38970,87048,44187,835-18,918-218,61769,334161,3323,557,300
Dividends Paid
Retained Profit-450,923-3,656-481,640-915,33793,731-3,76511,38970,87048,44187,835-18,918-218,61769,334161,3323,557,300
Employee Costs64,78660,74759,00053,66954,65053,99852,01351,143498,617442,000396,593383,67347,87446,76149,642
Number Of Employees2222222219171616222
EBITDA*-450,923-3,656-481,640-915,337115,717-3,76514,06088,58860,551111,184-18,918-221,36588,261218,0204,937,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,588,2362,608,6952,629,1542,649,6132,670,0722,690,5313,095,7923,119,3053,142,8183,166,3313,189,8443,213,357
Intangible Assets
Investments & Other3,526,9243,526,9243,496,551
Debtors (Due After 1 year)
Total Fixed Assets2,588,2362,608,6952,629,1542,649,6132,670,0722,690,5313,095,7923,119,3053,142,8183,166,3313,189,8443,213,3573,526,9243,526,9243,496,551
Stock & work in progress
Trade Debtors364,953766,048739,1841,197,5492,101,3881,988,6371,567,8671,564,7011,450,3661,373,5871,270,5971,265,54765,13637,95534,361
Group Debtors
Misc Debtors5,0594,6988,5334,0334,134
Cash1,099,1811,074,1491,346,589
misc current assets4,0017,6109,799
total current assets370,012770,746747,7171,201,5822,105,5221,992,6381,575,4771,574,5001,450,3661,373,5871,270,5971,265,5471,164,3171,112,1041,380,950
total assets2,958,2483,379,4413,376,8713,851,1954,775,5944,683,1694,671,2694,693,8054,593,1844,539,9184,460,4414,478,9044,691,2414,639,0284,877,501
Bank overdraft
Bank loan
Trade Creditors 950,872921,142914,916907,600916,662917,968902,303936,228906,477901,652910,010909,555902,275919,3961,319,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities950,872921,142914,916907,600916,662917,968902,303936,228906,477901,652910,010909,555902,275919,3961,319,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities950,872921,142914,916907,600916,662917,968902,303936,228906,477901,652910,010909,555902,275919,3961,319,201
net assets2,007,3762,458,2992,461,9552,943,5953,858,9323,765,2013,768,9663,757,5773,686,7073,638,2663,550,4313,569,3493,788,9663,719,6323,558,300
total shareholders funds2,007,3762,458,2992,461,9552,943,5953,858,9323,765,2013,768,9663,757,5773,686,7073,638,2663,550,4313,569,3493,788,9663,719,6323,558,300
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-450,923-3,656-481,640-915,337115,717-3,76514,06088,58860,551111,184-18,918-221,36588,261218,0204,937,328
Depreciation
Amortisation
Tax-21,986-2,671-17,717-12,110-23,349-24,361-62,740-1,383,394
Stock
Debtors-400,73423,029-453,865-903,940116,885420,7703,166114,33576,779102,9905,0501,200,41127,1813,59434,361
Creditors29,7306,2267,316-9,062-1,30615,665-33,92529,7514,825-8,3584557,280-17,121-399,8051,319,201
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-20,459-20,459-20,459-20,459-24,460-408,870-25,702-13,713-23,513-23,513-23,513-1,414,49619,598-248,1194,838,774
Investing Activities
capital expenditure20,45920,45920,45920,45920,459405,26123,51323,51323,51323,51323,513-3,213,357
Change in Investments-3,526,92430,3733,496,551
cash flow from investments20,45920,45920,45920,45920,459405,26123,51323,51323,51323,51323,513313,567-30,373-3,496,551
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-1,0001,000
interest2,7485,4336,0523,366
cash flow from financing1,7485,4336,0524,366
cash and cash equivalents
cash-1,099,18125,032-272,4401,346,589
overdraft
change in cash-1,099,18125,032-272,4401,346,589

joyfax properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Joyfax Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for joyfax properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU23 area or any other competitors across 12 key performance metrics.

joyfax properties limited Ownership

JOYFAX PROPERTIES LIMITED group structure

Joyfax Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

JOYFAX PROPERTIES LIMITED

02531023

JOYFAX PROPERTIES LIMITED Shareholders

joyfax investments ltd 100%

joyfax properties limited directors

Joyfax Properties Limited currently has 2 directors. The longest serving directors include Mr David Julius (Aug 1991) and Mr Mark Clarfelt (Aug 1991).

officercountryagestartendrole
Mr David Julius71 years Aug 1991- Director
Mr Mark Clarfelt72 years Aug 1991- Director

P&L

March 2024

turnover

1.3m

-42%

operating profit

-450.9k

0%

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

2m

-0.18%

total assets

3m

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

joyfax properties limited company details

company number

02531023

Type

Private limited with Share Capital

industry

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

August 1990

age

35

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hurst house, high street, ripley, surrey, GU23 6AY

Bank

HSBC BANK PLC

Legal Advisor

-

joyfax properties 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 5 charges/mortgages relating to joyfax properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.

joyfax properties 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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joyfax properties limited Companies House Filings - See Documents

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