m & j ray limited
m & j ray limited Company Information
Group Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
rycroft, school road, broughton, huntingdon, cambridgeshire, PE28 3AT
Website
mjtoysinc.comm & j ray limited Estimated Valuation
Pomanda estimates the enterprise value of M & J RAY LIMITED at £207.2k based on a Turnover of £547.6k and 0.38x industry multiple (adjusted for size and gross margin).
m & j ray limited Estimated Valuation
Pomanda estimates the enterprise value of M & J RAY LIMITED at £0 based on an EBITDA of £-9.8k and a 2.42x industry multiple (adjusted for size and gross margin).
m & j ray limited Estimated Valuation
Pomanda estimates the enterprise value of M & J RAY LIMITED at £168.4k based on Net Assets of £112k and 1.5x industry multiple (adjusted for liquidity).
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M & J Ray Limited Overview
M & J Ray Limited is a live company located in huntingdon, PE28 3AT with a Companies House number of 03911380. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 2000, it's largest shareholder is mark ray with a 100% stake. M & J Ray Limited is a mature, small sized company, Pomanda has estimated its turnover at £547.6k with healthy growth in recent years.
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M & J Ray Limited Health Check
Pomanda's financial health check has awarded M & J Ray Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £547.6k, make it smaller than the average company (£4.8m)
- M & J Ray Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)
- M & J Ray Limited
8% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (30.7%)
- M & J Ray Limited
30.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (11.6%)
- M & J Ray Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
- M & J Ray Limited
36 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- M & J Ray Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £273.8k, this is more efficient (£170.4k)
- M & J Ray Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (35 days)
- M & J Ray Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
- M & J Ray Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & J Ray Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & J Ray Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (42.2%)
66.3% - M & J Ray Limited
42.2% - Industry AVG
M & J RAY LIMITED financials
M & J Ray Limited's latest turnover from August 2023 is estimated at £547.6 thousand and the company has net assets of £112 thousand. According to their latest financial statements, we estimate that M & J Ray Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,929 | 34,518 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 170,314 | 164,654 | 169,829 | 170,513 | 175,380 | 155,861 | 155,533 | 124,249 | 121,317 | 120,246 | 74,774 | 34,824 | 32,917 | 27,732 | 28,776 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 170,314 | 164,654 | 169,829 | 170,513 | 175,380 | 155,861 | 155,533 | 124,249 | 121,317 | 120,246 | 74,774 | 34,824 | 32,917 | 27,732 | 28,776 |
| Stock & work in progress | 46,216 | 37,269 | 29,672 | 42,197 | 39,452 | 35,802 | 20,137 | ||||||||
| Trade Debtors | 160,120 | 177,655 | 141,234 | 124,143 | 115,390 | 133,702 | 129,016 | 126,485 | 9,295 | 16,877 | 19,006 | 16,122 | 16,176 | 14,788 | 14,582 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,576 | 1,881 | 9,279 | 9,410 | 9,514 | ||||||||||
| Cash | 73,413 | 47,882 | 57,465 | 40,255 | 33,069 | 29,349 | 42,437 | ||||||||
| misc current assets | 11,384 | 9,132 | 8,768 | ||||||||||||
| total current assets | 161,696 | 179,536 | 150,513 | 133,553 | 124,904 | 145,086 | 138,148 | 135,253 | 128,924 | 102,028 | 106,143 | 98,574 | 88,697 | 79,939 | 77,156 |
| total assets | 332,010 | 344,190 | 320,342 | 304,066 | 300,284 | 300,947 | 293,681 | 259,502 | 250,241 | 222,274 | 180,917 | 133,398 | 121,614 | 107,671 | 105,932 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,277 | 12,772 | 10,691 | 15,221 | 6,607 | 16,853 | 15,709 | 5,393 | 11,348 | 39,529 | 7,447 | 12,014 | 7,162 | 8,417 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,483 | ||||||||||||||
| total current liabilities | 11,277 | 12,772 | 10,691 | 15,221 | 6,607 | 16,853 | 15,709 | 5,393 | 11,348 | 39,529 | 7,447 | 12,014 | 7,162 | 8,417 | 8,483 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 208,719 | 209,594 | 212,494 | 213,544 | 221,168 | 222,323 | 223,496 | 205,973 | 195,394 | 137,956 | 125,658 | 74,934 | 72,479 | 63,585 | 64,803 |
| provisions | |||||||||||||||
| total long term liabilities | 208,719 | 209,594 | 212,494 | 213,544 | 221,168 | 222,323 | 223,496 | 205,973 | 195,394 | 137,956 | 125,658 | 74,934 | 72,479 | 63,585 | 64,803 |
| total liabilities | 219,996 | 222,366 | 223,185 | 228,765 | 227,775 | 239,176 | 239,205 | 211,366 | 206,742 | 177,485 | 133,105 | 86,948 | 79,641 | 72,002 | 73,286 |
| net assets | 112,014 | 121,824 | 97,157 | 75,301 | 72,509 | 61,771 | 54,476 | 48,136 | 43,499 | 44,789 | 47,812 | 46,450 | 41,973 | 35,669 | 32,646 |
| total shareholders funds | 112,014 | 121,824 | 97,157 | 75,301 | 72,509 | 61,771 | 54,476 | 48,136 | 43,499 | 44,789 | 47,812 | 46,450 | 41,973 | 35,669 | 32,646 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,455 | 3,645 | 5,020 | 3,543 | 3,415 | 2,570 | 2,820 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -46,216 | 8,947 | 7,597 | -12,525 | 2,745 | 3,650 | 15,665 | 20,137 | |||||||
| Debtors | -17,840 | 29,023 | 16,960 | 8,649 | -8,798 | 4,686 | 2,531 | 117,190 | -7,582 | -2,129 | 2,884 | -54 | 1,388 | 206 | 14,582 |
| Creditors | -1,495 | 2,081 | -4,530 | 8,614 | -10,246 | 1,144 | 10,316 | -5,955 | -28,181 | 32,082 | -4,567 | 4,852 | -1,255 | 8,417 | |
| Accruals and Deferred Income | -8,483 | 8,483 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -875 | -2,900 | -1,050 | -7,624 | -1,155 | -1,173 | 17,523 | 10,579 | 57,438 | 12,298 | 50,724 | 2,455 | 8,894 | -1,218 | 64,803 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -73,413 | 25,531 | -9,583 | 17,210 | 7,186 | 3,720 | -13,088 | 42,437 | |||||||
| overdraft | |||||||||||||||
| change in cash | -73,413 | 25,531 | -9,583 | 17,210 | 7,186 | 3,720 | -13,088 | 42,437 |
m & j ray limited Credit Report and Business Information
M & J Ray Limited Competitor Analysis
Perform a competitor analysis for m & j ray limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE28 area or any other competitors across 12 key performance metrics.
m & j ray limited Ownership
M & J RAY LIMITED group structure
M & J Ray Limited has no subsidiary companies.
Ultimate parent company
M & J RAY LIMITED
03911380
m & j ray limited directors
M & J Ray Limited currently has 1 director, Mr Mark Ray serving since Jan 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ray | United Kingdom | 58 years | Jan 2000 | - | Director |
P&L
August 2023turnover
547.6k
-9%
operating profit
-9.8k
0%
gross margin
16.7%
+22.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
112k
-0.08%
total assets
332k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
m & j ray limited company details
company number
03911380
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
rycroft, school road, broughton, huntingdon, cambridgeshire, PE28 3AT
Bank
-
Legal Advisor
-
m & j ray 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 m & j ray limited.
m & j ray 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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m & j ray limited Companies House Filings - See Documents
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