Pomanda estimates the enterprise value of JAY FOSTERING LIMITED at £3.3m based on a Turnover of £7.2m and 0.46x industry multiple (adjusted for size and gross margin).
jay fostering limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of JAY FOSTERING LIMITED at £2.1m based on an EBITDA of £441k and a 4.8x industry multiple (adjusted for size and gross margin).
jay fostering limitedEstimated Valuation
£20.1m
Pomanda estimates the enterprise value of JAY FOSTERING LIMITED at £20.1m based on Net Assets of £8.4m and 2.4x industry multiple (adjusted for liquidity).
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Jay Fostering LimitedOverview
Jay Fostering Limited is a live company located in bolton, BL1 4AG with a Companies House number of 04822721. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2003, it's largest shareholder is
nfap ltd
with a 100% stake. Jay Fostering Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Jay Fostering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £7.2m, make it larger than the average company (£434.8k)
£7.2m - Jay Fostering Limited
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
0% - Jay Fostering Limited
5.6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (73.5%)
45.4% - Jay Fostering Limited
73.5% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.6%)
6% - Jay Fostering Limited
3.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Jay Fostering Limited
12 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has a higher pay structure (£24.7k)
£43.3k - Jay Fostering Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £377.8k, this is more efficient (£40k)
£377.8k - Jay Fostering Limited
£40k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (13 days)
25 days - Jay Fostering Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (6 days)
3 days - Jay Fostering Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jay Fostering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is less cash available to meet short term requirements (239 weeks)
50 weeks - Jay Fostering Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (13%)
11.5% - Jay Fostering Limited
13% - Industry AVG
JAY FOSTERING LIMITED financials
EXPORT
Jay Fostering Limited's latest turnover from August 2023 is £7.2 million and the company has net assets of £8.4 million. According to their latest financial statements, Jay Fostering Limited has 19 employees and maintains cash reserves of £917 thousand 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Jul 2009
Turnover
7,179,000
6,904,000
7,722,000
7,082,000
6,914,000
7,177,000
9,404,000
6,960,000
6,689,000
6,434,000
5,853,000
5,134,000
2,829,000
4,105,000
Other Income Or Grants
Cost Of Sales
3,919,000
3,836,000
4,324,000
4,091,000
4,057,000
4,126,000
5,391,000
3,931,000
3,726,000
3,619,000
3,197,000
2,789,000
1,560,000
2,192,000
Gross Profit
3,260,000
3,068,000
3,398,000
2,991,000
2,857,000
3,051,000
4,013,000
3,029,000
2,963,000
2,815,000
2,656,000
2,345,000
1,269,000
1,913,000
Admin Expenses
2,828,000
2,653,000
2,934,000
2,566,000
2,442,000
2,620,000
3,519,000
2,484,000
2,126,000
1,229,000
1,188,000
1,028,000
802,000
1,103,000
-445,925
Operating Profit
432,000
415,000
464,000
425,000
415,000
431,000
494,000
545,000
837,000
1,586,000
1,468,000
1,317,000
467,000
810,000
445,925
Interest Payable
12,000
Interest Receivable
337,000
551
Pre-Tax Profit
432,000
415,000
464,000
425,000
415,000
431,000
494,000
882,000
837,000
1,586,000
1,468,000
1,317,000
467,000
798,000
446,476
Tax
-230,000
-161,000
-200,000
-192,000
-192,000
-171,000
-1,000
5,000
122,000
-120,000
-355,000
-13,000
-137,000
-212,000
-125,013
Profit After Tax
202,000
254,000
264,000
233,000
223,000
260,000
493,000
887,000
959,000
1,466,000
1,113,000
1,304,000
330,000
586,000
321,463
Dividends Paid
510,000
Retained Profit
202,000
254,000
264,000
233,000
223,000
260,000
493,000
887,000
959,000
1,466,000
1,113,000
1,304,000
330,000
76,000
321,463
Employee Costs
822,000
839,000
768,000
746,000
721,000
730,000
989,000
765,000
779,000
751,000
730,000
614,000
506,000
660,000
Number Of Employees
19
22
22
20
20
20
22
25
25
26
24
93
51
66
EBITDA*
441,000
430,000
479,000
444,000
468,000
483,000
566,000
581,000
857,000
1,601,000
1,485,000
1,334,000
481,000
10,070,000
453,943
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Jul 2009
Tangible Assets
36,000
37,000
50,000
57,000
75,000
128,000
179,000
148,000
40,000
56,000
67,000
73,000
77,000
86,000
75,543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,000
37,000
50,000
57,000
75,000
128,000
179,000
148,000
40,000
56,000
67,000
73,000
77,000
86,000
75,543
Stock & work in progress
Trade Debtors
504,000
470,000
383,000
591,000
434,000
698,000
393,000
379,000
363,000
358,000
275,000
408,000
236,000
355,000
190,597
Group Debtors
7,919,000
10,463,000
10,561,000
8,840,000
7,733,000
6,548,000
5,793,000
5,399,000
4,446,000
3,537,000
2,745,000
1,348,000
272,000
Misc Debtors
89,000
116,000
100,000
113,000
71,000
120,000
49,000
72,000
42,000
39,000
43,000
33,000
43,000
73,000
Cash
917,000
353,000
171,000
207,000
115,000
296,000
700,000
650,000
861,000
999,000
581,000
363,000
567,000
172,000
220,388
misc current assets
total current assets
9,429,000
11,402,000
11,215,000
9,751,000
8,353,000
7,662,000
6,935,000
6,500,000
5,712,000
4,933,000
3,644,000
2,152,000
1,118,000
600,000
410,985
total assets
9,465,000
11,439,000
11,265,000
9,808,000
8,428,000
7,790,000
7,114,000
6,648,000
5,752,000
4,989,000
3,711,000
2,225,000
1,195,000
686,000
486,528
Bank overdraft
Bank loan
Trade Creditors
34,000
32,000
27,000
44,000
15,000
18,000
33,000
51,000
45,000
59,000
46,000
20,000
16,000
26,000
150,207
Group/Directors Accounts
880,000
2,988,000
3,070,000
1,884,000
812,000
474,000
other short term finances
hp & lease commitments
other current liabilities
39,000
109,000
112,000
100,000
81,000
41,000
111,000
110,000
107,000
314,000
512,000
162,000
436,000
244,000
total current liabilities
953,000
3,129,000
3,209,000
2,028,000
908,000
533,000
144,000
161,000
152,000
373,000
558,000
182,000
452,000
270,000
150,207
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,343
provisions
135,000
135,000
135,000
123,000
96,000
56,000
29,000
39,000
39,000
6,000
9,000
12,000
16,000
19,000
10,415
total long term liabilities
135,000
135,000
135,000
123,000
96,000
56,000
29,000
39,000
39,000
6,000
9,000
12,000
16,000
19,000
14,758
total liabilities
1,088,000
3,264,000
3,344,000
2,151,000
1,004,000
589,000
173,000
200,000
191,000
379,000
567,000
194,000
468,000
289,000
164,965
net assets
8,377,000
8,175,000
7,921,000
7,657,000
7,424,000
7,201,000
6,941,000
6,448,000
5,561,000
4,610,000
3,144,000
2,031,000
727,000
397,000
321,563
total shareholders funds
8,377,000
8,175,000
7,921,000
7,657,000
7,424,000
7,201,000
6,941,000
6,448,000
5,561,000
4,610,000
3,144,000
2,031,000
727,000
397,000
321,563
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
432,000
415,000
464,000
425,000
415,000
431,000
494,000
545,000
837,000
1,586,000
1,468,000
1,317,000
467,000
810,000
445,925
Depreciation
9,000
15,000
15,000
19,000
53,000
52,000
72,000
36,000
20,000
15,000
17,000
17,000
14,000
9,260,000
8,018
Amortisation
Tax
-230,000
-161,000
-200,000
-192,000
-192,000
-171,000
-1,000
5,000
122,000
-120,000
-355,000
-13,000
-137,000
-212,000
-125,013
Stock
Debtors
-2,537,000
5,000
1,500,000
1,306,000
872,000
1,131,000
385,000
999,000
917,000
871,000
1,274,000
1,238,000
123,000
237,403
190,597
Creditors
2,000
5,000
-17,000
29,000
-3,000
-15,000
-18,000
6,000
-14,000
13,000
26,000
4,000
-10,000
-124,207
150,207
Accruals and Deferred Income
-70,000
-3,000
12,000
19,000
40,000
-70,000
1,000
3,000
-207,000
-198,000
350,000
-274,000
192,000
244,000
Deferred Taxes & Provisions
12,000
27,000
40,000
27,000
-10,000
33,000
-3,000
-3,000
-4,000
-3,000
8,585
10,415
Cash flow from operations
2,680,000
266,000
-1,214,000
-979,000
-519,000
-877,000
153,000
-404,000
-126,000
422,000
229,000
-191,000
400,000
9,748,975
298,955
Investing Activities
capital expenditure
-8,000
-2,000
-8,000
-1,000
-1,000
-103,000
-144,000
-4,000
-4,000
-11,000
-13,000
-5,000
-9,270,457
-83,561
Change in Investments
cash flow from investments
-8,000
-2,000
-8,000
-1,000
-1,000
-103,000
-144,000
-4,000
-4,000
-11,000
-13,000
-5,000
-9,270,457
-83,561
Financing Activities
Bank loans
Group/Directors Accounts
-2,108,000
-82,000
1,186,000
1,072,000
338,000
474,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,343
4,343
share issue
-8,000
-563
100
interest
337,000
-12,000
551
cash flow from financing
-2,108,000
-82,000
1,186,000
1,072,000
338,000
474,000
337,000
-8,000
-16,906
4,994
cash and cash equivalents
cash
564,000
182,000
-36,000
92,000
-181,000
-404,000
50,000
-211,000
-138,000
418,000
218,000
-204,000
395,000
-48,388
220,388
overdraft
change in cash
564,000
182,000
-36,000
92,000
-181,000
-404,000
50,000
-211,000
-138,000
418,000
218,000
-204,000
395,000
-48,388
220,388
jay fostering 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 fostering limited. Get real-time insights into jay fostering limited's credit score, group structure and payment trends.
Perform a competitor analysis for jay fostering limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BL1 area or any other competitors across 12 key performance metrics.
jay fostering limited Ownership
JAY FOSTERING LIMITED group structure
Jay Fostering Limited has no subsidiary companies.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
OASIS AGGREGATOR GP LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
-
Legal Advisor
-
jay fostering 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 9 charges/mortgages relating to jay fostering limited. Currently there are 2 open charges and 7 have been satisfied in the past.
jay fostering 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 FOSTERING LIMITED. This can take several minutes, an email will notify you when this has completed.
jay fostering limitedCompanies House Filings - See Documents
