jay's training services limitedEstimated Valuation
£50.2k
Pomanda estimates the enterprise value of JAY'S TRAINING SERVICES LIMITED at £50.2k based on a Turnover of £93.6k and 0.54x industry multiple (adjusted for size and gross margin).
jay's training services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAY'S TRAINING SERVICES LIMITED at £0 based on an EBITDA of £-8.5k and a 3.62x industry multiple (adjusted for size and gross margin).
jay's training services limitedEstimated Valuation
£132
Pomanda estimates the enterprise value of JAY'S TRAINING SERVICES LIMITED at £132 based on Net Assets of £48 and 2.75x industry multiple (adjusted for liquidity).
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Jay's Training Services LimitedOverview
Jay's Training Services Limited is a dissolved company that was located in cheshire, SK4 3EA with a Companies House number of 03724510. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 1999, it's largest shareholder was
mrs yvonne mchale & tom mchale
with a 50% stake. The last turnover for Jay's Training Services Limited was estimated at £93.6k.
Pomanda's financial health check has awarded Jay'S Training Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £93.6k, make it smaller than the average company (£717.9k)
£93.6k - Jay's Training Services Limited
£717.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.2%)
-24% - Jay's Training Services Limited
2.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (56.8%)
34.8% - Jay's Training Services Limited
56.8% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (4.9%)
-9.1% - Jay's Training Services Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Jay's Training Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Jay's Training Services Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£59.4k)
£23.4k - Jay's Training Services Limited
£59.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (19 days)
23 days - Jay's Training Services Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (28 days)
41 days - Jay's Training Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jay's Training Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jay's Training Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (29.1%)
99.3% - Jay's Training Services Limited
29.1% - Industry AVG
JAY'S TRAINING SERVICES LIMITED financials
EXPORT
Jay'S Training Services Limited's latest turnover from August 2022 is estimated at £93.6 thousand and the company has net assets of £48. According to their latest financial statements, Jay'S Training Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 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
93,584
207,322
270,647
212,595
161,749
246,601
180,836
233,223
103,176
224,170
201,230
191,126
202,752
Other Income Or Grants
Cost Of Sales
60,976
139,551
192,042
145,157
110,472
161,428
130,420
159,865
67,824
151,809
136,179
119,015
127,986
Gross Profit
32,608
67,771
78,605
67,438
51,277
85,173
50,416
73,358
35,351
72,361
65,051
72,110
74,766
Admin Expenses
41,136
71,402
89,690
40,443
67,758
92,908
45,221
54,803
28,258
71,119
48,281
56,520
98,051
Operating Profit
-8,528
-3,631
-11,085
26,995
-16,481
-7,735
5,195
18,555
7,093
1,242
16,770
15,590
-23,285
Interest Payable
Interest Receivable
8
18
4
2
1
2
25
25
Pre-Tax Profit
-8,528
-3,631
-11,085
26,995
-16,481
-7,727
5,213
18,559
7,095
1,243
16,772
15,615
-23,260
Tax
-5,129
-1,042
-3,897
-1,632
-298
-4,361
-4,372
Profit After Tax
-8,528
-3,631
-11,085
21,866
-16,481
-7,727
4,170
14,662
5,463
945
12,411
11,243
-23,260
Dividends Paid
Retained Profit
-8,528
-3,631
-11,085
21,866
-16,481
-7,727
4,170
14,662
5,463
945
12,411
11,243
-23,260
Employee Costs
128,611
120,553
116,612
117,285
57,915
81,833
53,443
81,082
50,938
76,163
76,141
50,761
52,666
Number Of Employees
4
4
4
4
2
3
2
3
2
3
3
2
2
EBITDA*
-8,528
-3,631
-11,085
26,995
-16,481
-7,735
5,195
18,555
15,826
22,411
37,602
36,387
7,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 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
1,134
53,479
59,420
42,710
40,759
45,288
44,203
48,623
71,132
79,865
82,330
64,195
93,637
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,134
53,479
59,420
42,710
40,759
45,288
44,203
48,623
71,132
79,865
82,330
64,195
93,637
Stock & work in progress
Trade Debtors
6,008
39,758
55,070
46,247
25,306
39,300
30,791
44,740
17,328
37,461
23,293
30,501
27,269
Group Debtors
Misc Debtors
2,653
3,692
1,095
Cash
6,095
1,095
608
94
420
204
9,976
misc current assets
1,095
12,926
total current assets
6,008
42,411
58,762
47,342
26,401
52,226
36,886
45,835
17,936
37,555
23,713
30,705
37,245
total assets
7,142
95,890
118,182
90,052
67,160
97,514
81,089
94,458
89,068
117,420
106,043
94,900
130,882
Bank overdraft
Bank loan
Trade Creditors
7,008
61,776
74,908
39,216
30,985
32,022
27,115
30,207
23,222
61,371
105,647
71,546
88,576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,008
61,776
74,908
39,216
30,985
32,022
27,115
30,207
23,222
61,371
105,647
71,546
88,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
86
25,538
31,067
27,544
34,749
47,585
28,340
42,787
59,042
54,708
35,369
65,564
provisions
total long term liabilities
86
25,538
31,067
27,544
34,749
47,585
28,340
42,787
59,042
54,708
35,369
65,564
total liabilities
7,094
87,314
105,975
66,760
65,734
79,607
55,455
72,994
82,264
116,079
105,647
106,915
154,140
net assets
48
8,576
12,207
23,292
1,426
17,907
25,634
21,464
6,804
1,341
396
-12,015
-23,258
total shareholders funds
48
8,576
12,207
23,292
1,426
17,907
25,634
21,464
6,804
1,341
396
-12,015
-23,258
Aug 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
-8,528
-3,631
-11,085
26,995
-16,481
-7,735
5,195
18,555
7,093
1,242
16,770
15,590
-23,285
Depreciation
8,733
21,169
20,832
20,797
30,500
Amortisation
Tax
-5,129
-1,042
-3,897
-1,632
-298
-4,361
-4,372
Stock
Debtors
-36,403
-16,351
11,420
22,036
-13,994
8,509
-13,949
27,412
-20,133
14,168
-7,208
3,232
27,269
Creditors
-54,768
-13,132
35,692
8,231
-1,037
4,907
-3,092
6,985
-38,149
-44,276
34,101
-17,030
88,576
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-26,893
-412
13,187
8,061
-3,524
-11,337
15,010
-5,769
-3,822
-36,331
74,550
11,753
68,522
Investing Activities
capital expenditure
52,345
5,941
-16,710
-1,951
4,529
-1,085
4,420
22,509
-18,704
-38,967
8,645
-124,137
Change in Investments
cash flow from investments
52,345
5,941
-16,710
-1,951
4,529
-1,085
4,420
22,509
-18,704
-38,967
8,645
-124,137
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,452
-5,529
3,523
-7,205
-12,836
19,245
-14,447
-16,255
4,334
54,708
-35,369
-30,195
65,564
share issue
-2
2
interest
8
18
4
2
1
2
25
25
cash flow from financing
-25,452
-5,529
3,523
-7,205
-12,836
19,253
-14,429
-16,253
4,336
54,709
-35,367
-30,170
65,591
cash and cash equivalents
cash
-6,095
5,000
487
514
-326
216
-9,772
9,976
overdraft
change in cash
-6,095
5,000
487
514
-326
216
-9,772
9,976
jay's training services 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 jay's training services limited. Get real-time insights into jay's training services limited's credit score, group structure and payment trends.
Jay's Training Services Limited Competitor Analysis
Perform a competitor analysis for jay's training services limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SK4 area or any other competitors across 12 key performance metrics.
jay's training services limited Ownership
JAY'S TRAINING SERVICES LIMITED group structure
Jay'S Training Services Limited has no subsidiary companies.
Ultimate parent company
JAY'S TRAINING SERVICES LIMITED
03724510
JAY'S TRAINING SERVICES LIMITED Shareholders
The largest shareholders in Jay'S Training Services Limited include Mrs Yvonne Mchale & Tom Mchale and Judith Booth & Nigel Booth.
mrs yvonne mchale & tom mchale
50%
judith booth & nigel booth
50%
jay's training services limited directors
Jay'S Training Services Limited currently has 2 directors.
The longest serving directors include
Ms Judith Booth (Nov 1999) and
Mrs Yvonne McHale (Nov 1999).
85320 - Technical and vocational secondary education
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
battersea house battersea road, stockport, cheshire, SK4 3EA
Bank
-
Legal Advisor
-
jay's training services 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 jay's training services limited.
jay's training services 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.
Click to start generating capital raising & share issue transactions for JAY'S TRAINING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
jay's training services limitedCompanies House Filings - See Documents
