4 jays limited
4 jays limited Company Information
Company Number
04810646
Next Accounts
Mar 2026
Shareholders
stephen loten
adrian dunham
View AllGroup 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
6 kelston place, whitchurch, cardiff, CF14 2AP
Website
fourjays.co.uk4 jays limited Estimated Valuation
Pomanda estimates the enterprise value of 4 JAYS LIMITED at £1.9m based on a Turnover of £575k and 3.36x industry multiple (adjusted for size and gross margin).
4 jays limited Estimated Valuation
Pomanda estimates the enterprise value of 4 JAYS LIMITED at £1.5m based on an EBITDA of £220.7k and a 6.57x industry multiple (adjusted for size and gross margin).
4 jays limited Estimated Valuation
Pomanda estimates the enterprise value of 4 JAYS LIMITED at £881.2k based on Net Assets of £504.7k and 1.75x industry multiple (adjusted for liquidity).
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4 Jays Limited Overview
4 Jays Limited is a live company located in cardiff, CF14 2AP with a Companies House number of 04810646. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2003, it's largest shareholder is stephen loten with a 35% stake. 4 Jays Limited is a mature, small sized company, Pomanda has estimated its turnover at £575k with healthy growth in recent years.
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4 Jays Limited Health Check
Pomanda's financial health check has awarded 4 Jays Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £575k, make it smaller than the average company (£953.3k)
- 4 Jays Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- 4 Jays Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- 4 Jays Limited
73% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (28.7%)
- 4 Jays Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - 4 Jays Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- 4 Jays Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
- 4 Jays Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4 Jays Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4 Jays Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4 Jays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - 4 Jays Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (69.5%)
70.8% - 4 Jays Limited
69.5% - Industry AVG
4 JAYS LIMITED financials
4 Jays Limited's latest turnover from June 2024 is estimated at £575 thousand and the company has net assets of £504.7 thousand. According to their latest financial statements, 4 Jays Limited has 3 employees and maintains cash reserves of £144 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,730,000 | 2,010,000 | 1,870,000 | 1,870,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,730,000 | 2,010,000 | 1,870,000 | 1,870,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 |
| Stock & work in progress | 39,680 | 54,704 | 27,052 | 19,108 | |||||||||||
| Trade Debtors | 1,023 | 1,023 | 1,023 | 2,023 | 23 | 640 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,120 | 1,120 | 1,000 | 1,000 | 1,023 | 1,023 | |||||||||
| Cash | 144 | 245 | 13,079 | 36,851 | 84,520 | 41,998 | 78,096 | 85,681 | 70,795 | 43,404 | 27,195 | ||||
| misc current assets | |||||||||||||||
| total current assets | 144 | 245 | 52,759 | 37,971 | 140,344 | 70,050 | 98,204 | 86,704 | 71,818 | 44,427 | 28,218 | 1,023 | 2,023 | 23 | 640 |
| total assets | 1,730,144 | 2,010,245 | 1,922,759 | 1,907,971 | 1,710,344 | 1,640,050 | 1,668,204 | 1,656,704 | 1,641,818 | 1,614,427 | 1,598,218 | 1,571,023 | 1,572,023 | 1,570,023 | 1,570,640 |
| Bank overdraft | 70,428 | 79,910 | 11,183 | 29,820 | 32,892 | 37,347 | 35,820 | 42,948 | 48,436 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 59,571 | 57,305 | 55,800 | 47,982 | 50,430 | 45,134 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,018 | 6,208 | 7,667 | 8,494 | 6,761 | 274 | 3,256 | 3,467 | 6,530 | ||||||
| total current liabilities | 84,446 | 86,118 | 18,850 | 38,314 | 39,653 | 37,621 | 39,076 | 46,415 | 54,966 | 59,571 | 57,305 | 55,800 | 47,982 | 50,430 | 45,134 |
| loans | 1,140,981 | 1,416,178 | 1,382,311 | 1,368,663 | 1,367,273 | 1,326,096 | 1,352,980 | 1,344,887 | 1,335,574 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,320,636 | 1,315,757 | 1,315,461 | 1,346,543 | 1,367,923 | 1,399,806 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,140,981 | 1,416,178 | 1,382,311 | 1,368,663 | 1,367,273 | 1,326,096 | 1,352,980 | 1,344,887 | 1,335,574 | 1,320,636 | 1,315,757 | 1,315,461 | 1,346,543 | 1,367,923 | 1,399,806 |
| total liabilities | 1,225,427 | 1,502,296 | 1,401,161 | 1,406,977 | 1,406,926 | 1,363,717 | 1,392,056 | 1,391,302 | 1,390,540 | 1,380,207 | 1,373,062 | 1,371,261 | 1,394,525 | 1,418,353 | 1,444,940 |
| net assets | 504,717 | 507,949 | 521,598 | 500,994 | 303,418 | 276,333 | 276,148 | 265,402 | 251,278 | 234,220 | 225,156 | 199,762 | 177,498 | 151,670 | 125,700 |
| total shareholders funds | 504,717 | 507,949 | 521,598 | 500,994 | 303,418 | 276,333 | 276,148 | 265,402 | 251,278 | 234,220 | 225,156 | 199,762 | 177,498 | 151,670 | 125,700 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -39,680 | 39,680 | -54,704 | 27,652 | 7,944 | 19,108 | |||||||||
| Debtors | -1,120 | 120 | -23 | -1,000 | 2,000 | -617 | 640 | ||||||||
| Creditors | -59,571 | 2,266 | 1,505 | 7,818 | -2,448 | 5,296 | 45,134 | ||||||||
| Accruals and Deferred Income | 7,810 | -1,459 | -827 | 1,733 | 6,487 | -2,982 | -211 | -3,063 | 6,530 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -280,000 | 140,000 | 300,000 | 1,570,000 | -1,570,000 | 1,570,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -275,197 | 33,867 | 13,648 | 1,390 | 41,177 | -26,884 | 8,093 | 9,313 | 1,335,574 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,320,636 | 4,879 | 296 | -31,082 | -21,380 | -31,883 | 1,399,806 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -101 | -12,834 | -23,772 | -47,669 | 42,522 | -36,098 | -7,585 | 14,886 | 27,391 | 16,209 | 27,195 | ||||
| overdraft | -9,482 | 68,727 | -18,637 | -3,072 | -4,455 | 1,527 | -7,128 | -5,488 | 48,436 | ||||||
| change in cash | 9,381 | -81,561 | -5,135 | -44,597 | 46,977 | -37,625 | -457 | 20,374 | -21,045 | 16,209 | 27,195 |
4 jays limited Credit Report and Business Information
4 Jays Limited Competitor Analysis
Perform a competitor analysis for 4 jays limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
4 jays limited Ownership
4 JAYS LIMITED group structure
4 Jays Limited has no subsidiary companies.
Ultimate parent company
4 JAYS LIMITED
04810646
4 jays limited directors
4 Jays Limited currently has 3 directors. The longest serving directors include Ms Nicola Madley (Jul 2003) and Mr Adrian Dunham (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Madley | 58 years | Jul 2003 | - | Director | |
| Mr Adrian Dunham | 64 years | Feb 2008 | - | Director | |
| Mr Stephen Loten | 59 years | Oct 2009 | - | Director |
P&L
June 2024turnover
575k
+8%
operating profit
220.7k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
504.7k
-0.01%
total assets
1.7m
-0.14%
cash
144
-0.41%
net assets
Total assets minus all liabilities
4 jays limited company details
company number
04810646
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
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
6 kelston place, whitchurch, cardiff, CF14 2AP
Bank
-
Legal Advisor
-
4 jays 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 10 charges/mortgages relating to 4 jays limited. Currently there are 8 open charges and 2 have been satisfied in the past.
4 jays 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 4 JAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
4 jays limited Companies House Filings - See Documents
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