Management consultancy activities (other than financial management)
+1
Registered Address
st. georges court, winnington avenue, northwich, cheshire, CW8 4EE
Website
-
jayace limitedEstimated Valuation
£320.9k
Pomanda estimates the enterprise value of JAYACE LIMITED at £320.9k based on a Turnover of £917.5k and 0.35x industry multiple (adjusted for size and gross margin).
jayace limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAYACE LIMITED at £0 based on an EBITDA of £-1.2k and a 2.74x industry multiple (adjusted for size and gross margin).
jayace limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of JAYACE LIMITED at £1.7m based on Net Assets of £707.2k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jayace LimitedOverview
Jayace Limited is a live company located in northwich, CW8 4EE with a Companies House number of 02641605. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1991, it's largest shareholder is
david clement gear
with a 99.9% stake. Jayace Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£917.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jayace Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £917.5k, make it smaller than the average company (£2.1m)
£917.5k - Jayace Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)
5% - Jayace Limited
6.2% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (48.8%)
21.8% - Jayace Limited
48.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.1%)
-0.1% - Jayace Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Jayace Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Jayace Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £229.4k, this is more efficient (£137.4k)
£229.4k - Jayace Limited
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (53 days)
141 days - Jayace Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
12 days - Jayace Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jayace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jayace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (58.4%)
3.4% - Jayace Limited
58.4% - Industry AVG
JAYACE LIMITED financials
EXPORT
Jayace Limited's latest turnover from September 2023 is estimated at £917.5 thousand and the company has net assets of £707.2 thousand. According to their latest financial statements, we estimate that Jayace Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
917,475
486,640
689,327
789,424
1,097,123
1,685,048
431,749
122,763
158,893
138,328
165,406
6,563
6,618
960,182
Other Income Or Grants
Cost Of Sales
717,884
383,458
548,507
621,113
861,729
1,298,008
327,729
94,068
123,193
106,280
127,625
4,929
4,875
700,095
Gross Profit
199,590
103,181
140,820
168,311
235,394
387,040
104,019
28,695
35,700
32,048
37,781
1,634
1,743
260,087
Admin Expenses
200,811
212,881
204,503
223,676
288,172
-28,798
112,844
45,432
94,671
468,760
366,801
19,723
55,406
389,872
-2,354,398
Operating Profit
-1,221
-109,700
-63,683
-55,365
-52,778
415,838
-8,825
-16,737
-58,971
-436,712
-329,020
-18,089
-53,663
-129,785
2,354,398
Interest Payable
Interest Receivable
98
217
576
911
1,392
1,824
1,900
2,048
1,155
Pre-Tax Profit
-1,221
-109,700
-63,683
-55,365
-52,778
415,838
-8,727
-16,520
-58,395
-435,801
-327,628
-16,265
-51,763
-127,737
2,355,553
Tax
-79,009
-659,555
Profit After Tax
-1,221
-109,700
-63,683
-55,365
-52,778
336,829
-8,727
-16,520
-58,395
-435,801
-327,628
-16,265
-51,763
-127,737
1,695,998
Dividends Paid
Retained Profit
-1,221
-109,700
-63,683
-55,365
-52,778
336,829
-8,727
-16,520
-58,395
-435,801
-327,628
-16,265
-51,763
-127,737
1,695,998
Employee Costs
193,832
46,683
44,106
41,833
45,294
312,721
84,433
45,147
45,036
45,190
44,394
45,425
42,764
168,305
Number Of Employees
4
1
1
1
1
7
2
1
1
1
1
1
1
4
EBITDA*
-1,221
-109,700
-63,683
-55,365
-52,778
415,838
-8,825
-16,661
-58,870
-436,578
-328,841
-17,850
-53,345
-129,360
2,354,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
375,944
437,551
405,973
439,069
330,574
300,984
532,050
250,226
250,302
250,403
250,537
250,716
250,956
191,273
191,698
Intangible Assets
Investments & Other
291,617
280,640
285,663
615,173
897,253
838,253
720,194
696,334
Debtors (Due After 1 year)
Total Fixed Assets
375,944
437,551
405,973
439,069
330,574
300,984
532,050
541,843
530,942
536,066
865,710
1,147,969
1,089,209
911,467
888,032
Stock & work in progress
Trade Debtors
356,398
282,286
420,490
454,839
624,878
702,351
165,508
37,259
45,959
40,755
48,223
1,161
1,161
277,541
370,507
Group Debtors
Misc Debtors
Cash
78,167
95,788
134,459
229,972
326,987
402,646
357,178
462,008
misc current assets
30,600
30,600
30,600
30,600
30,600
30,600
30,600
30,600
total current assets
356,398
282,286
420,490
454,839
624,878
702,351
165,508
146,026
172,347
205,814
308,795
358,748
434,407
665,319
863,115
total assets
732,342
719,837
826,463
893,908
955,452
1,003,335
697,558
687,869
703,289
741,880
1,174,505
1,506,717
1,523,616
1,576,786
1,751,147
Bank overdraft
Bank loan
Trade Creditors
25,098
11,372
7,098
12,060
18,239
12,444
43,496
24,980
23,880
4,076
900
5,484
6,118
7,525
5,149
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,098
11,372
7,098
12,060
18,239
12,444
43,496
24,980
23,880
4,076
900
5,484
6,118
7,525
5,149
loans
hp & lease commitments
Accruals and Deferred Income
1,200
900
900
other liabilities
provisions
total long term liabilities
1,200
900
900
total liabilities
25,098
11,372
8,298
12,060
18,239
13,344
44,396
24,980
23,880
4,076
900
5,484
6,118
7,525
5,149
net assets
707,244
708,465
818,165
881,848
937,213
989,991
653,162
662,889
679,409
737,804
1,173,605
1,501,233
1,517,498
1,569,261
1,745,998
total shareholders funds
707,244
708,465
818,165
881,848
937,213
989,991
653,162
662,889
679,409
737,804
1,173,605
1,501,233
1,517,498
1,569,261
1,745,998
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
-1,221
-109,700
-63,683
-55,365
-52,778
415,838
-8,825
-16,737
-58,971
-436,712
-329,020
-18,089
-53,663
-129,785
2,354,398
Depreciation
76
101
134
179
239
318
425
566
Amortisation
Tax
-79,009
-659,555
Stock
Debtors
74,112
-138,204
-34,349
-170,039
-77,473
536,843
128,249
-8,700
5,204
-7,468
47,062
-276,380
-92,966
370,507
Creditors
13,726
4,274
-4,962
-6,179
5,795
-31,052
18,516
1,100
19,804
3,176
-4,584
-634
-1,407
2,376
5,149
Accruals and Deferred Income
-1,200
1,200
-900
900
Deferred Taxes & Provisions
Cash flow from operations
-61,607
31,578
-33,096
108,495
29,590
-231,066
-117,658
-6,861
-44,270
-425,934
-380,487
-18,484
221,628
-34,018
1,330,051
Investing Activities
capital expenditure
61,607
-31,578
33,096
-108,495
-29,590
231,066
-281,824
1
-60,001
-192,264
Change in Investments
-291,617
10,977
-5,023
-329,510
-282,080
59,000
118,059
23,860
696,334
cash flow from investments
61,607
-31,578
33,096
-108,495
-29,590
231,066
9,793
-10,977
5,023
329,510
282,080
-58,999
-178,060
-23,860
-888,598
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
-1,000
-49,000
50,000
interest
98
217
576
911
1,392
1,824
1,900
2,048
1,155
cash flow from financing
-902
217
576
911
1,392
1,824
1,900
-46,952
51,155
cash and cash equivalents
cash
-78,167
-17,621
-38,671
-95,513
-97,015
-75,659
45,468
-104,830
462,008
overdraft
change in cash
-78,167
-17,621
-38,671
-95,513
-97,015
-75,659
45,468
-104,830
462,008
jayace 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 jayace limited. Get real-time insights into jayace limited's credit score, group structure and payment trends.
Perform a competitor analysis for jayace limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CW8 area or any other competitors across 12 key performance metrics.
jayace limited Ownership
JAYACE LIMITED group structure
Jayace Limited has no subsidiary companies.
Ultimate parent company
JAYACE LIMITED
02641605
JAYACE LIMITED Shareholders
The largest shareholders in Jayace Limited include David Clement Gear and Amanda Gear.
david clement gear
99.9%
amanda gear
0.1%
jayace limited directors
Jayace Limited currently has 2 directors.
The longest serving directors include
Mr David Gear (Sep 1991) and
Ms Amanda Gear (Nov 2001).
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
st. georges court, winnington avenue, northwich, cheshire, CW8 4EE
Bank
-
Legal Advisor
-
jayace 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 jayace limited.
jayace 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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jayace limitedCompanies House Filings - See Documents
