Linzi Jay Limited

POWER SEARCH PRICING

SOLUTIONS

linzi jay limited Company Information

Live

EstablishedSmallDeclining

Company Number

06349688

Website

www.linzijay.com

Registered Address

c2 hurstwood court,, duttons way, shadsworth, industrial estate, blackburn, lancashire, BB1 2QR

Industry

Manufacture of imitation jewellery and related articles

Wholesale of clothing and footwear

View All

Telephone

01254665104

Next Accounts Due

June 2025

Group Structure

View All

Directors

Anthony Flatley17 Years

Shareholders

a n f holdings ltd 89.9%

peter kevin flatley 5.8%

View All

linzi jay limited Estimated Valuation

£568.3k

Pomanda estimates the enterprise value of LINZI JAY LIMITED at £568.3k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Linzi Jay Limited is a live company located in industrial estate, blackburn, BB1 2QR with a Companies House number of 06349688. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in August 2007, it's largest shareholder is a n f holdings ltd with a 89.9% stake. Linzi Jay Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Linzi Jay 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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)

EXPORT

Linzi Jay Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £236.5 thousand. According to their latest financial statements, Linzi Jay Limited has 14 employees and maintains cash reserves of £37.4 thousand 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	1,150,521	1,711,894	1,466,562	1,150,907	1,633,646	1,946,019	2,225,859	1,572,571	917,114	1,087,244	708,999	802,860	1,015,216	696,407	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	821,076	1,266,024	1,076,089	844,505	1,214,756	1,422,055	1,621,723	1,138,646	675,726	794,686	510,144	582,306	742,130	499,508	0
Gross Profit	329,445	445,869	390,473	306,402	418,889	523,964	604,137	433,924	241,388	292,558	198,855	220,553	273,087	196,899	0
Admin Expenses	355,987	486,330	404,215	334,303	390,563	465,136	770,288	363,180	107,060	221,537	156,821	177,445	229,678	148,903	-95,592
Operating Profit	-26,542	-40,461	-13,742	-27,901	28,326	58,828	-166,151	70,744	134,328	71,021	42,034	43,108	43,409	47,996	95,592
Interest Payable	9,104	5,360	1,525	1,149	1,387	935	892	133	0	0	0	0	0	0	0
Interest Receivable	1,273	1,518	116	113	620	306	232	444	615	130	42	37	56	243	198
Pre-Tax Profit	-34,373	-44,303	-15,151	-28,937	27,559	58,199	-166,811	71,055	134,943	71,151	42,077	43,145	43,465	48,239	95,790
Tax	0	0	0	0	-5,236	-11,058	0	-14,211	-26,988	-14,942	-9,678	-10,355	-11,301	-13,507	-26,821
Profit After Tax	-34,373	-44,303	-15,151	-28,937	22,323	47,141	-166,811	56,844	107,954	56,209	32,399	32,790	32,164	34,732	68,969
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,373	-44,303	-15,151	-28,937	22,323	47,141	-166,811	56,844	107,954	56,209	32,399	32,790	32,164	34,732	68,969
Employee Costs	491,290	417,331	401,127	400,431	408,723	446,256	420,342	664,179	137,803	165,092	97,623	132,369	139,616	109,944	0
Number Of Employees	14	16	18	13	19	21	20	18	4	5	3	4	4	3	0
EBITDA*	-5,175	-18,756	11,039	757	57,953	93,769	-146,298	77,848	140,314	76,883	47,362	50,378	52,967	56,908	106,528

* 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	7,077	30,344	36,254	39,640	50,926	51,805	58,407	23,026	14,600	13,772	10,646	11,961	17,691	14,649	19,663
Intangible Assets	52,380	67,380	82,380	97,380	112,380	127,380	142,380	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,457	97,724	118,634	137,020	163,306	179,185	200,787	23,026	14,600	13,772	10,646	11,961	17,691	14,649	19,663
Stock & work in progress	151,002	187,958	117,634	112,872	187,038	199,019	262,693	133,458	160,869	139,717	133,816	118,710	118,250	89,726	99,870
Trade Debtors	67,998	114,154	89,177	91,110	152,282	178,060	275,463	89,041	181,713	255,243	176,039	182,860	193,050	148,745	142,092
Group Debtors	54,048	46,607	26,118	0	0	0	0	77,000	0	0	0	0	0	0	0
Misc Debtors	31,121	22,571	32,795	28,016	29,402	59,437	57,016	108,466	0	0	0	0	0	0	0
Cash	37,354	13,553	121,403	111,246	114,197	51,148	30,380	154,847	200,607	45,241	6,637	10,310	4,510	17,890	79,193
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	341,523	384,843	387,127	343,244	482,919	487,664	625,552	562,812	543,189	440,201	316,492	311,880	315,810	256,361	321,155
total assets	400,980	482,567	505,761	480,264	646,225	666,849	826,339	585,838	557,789	453,973	327,138	323,841	333,501	271,010	340,818
Bank overdraft	64,022	49,102	9,167	0	37,660	3,435	24,267	4,265	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,848	83,826	65,058	68,961	103,070	145,584	263,379	71,751	156,109	160,623	90,879	114,298	156,009	126,527	230,717
Group/Directors Accounts	0	0	0	596	40,075	67,129	94,079	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,650	6,736	9,707	8,133	10,934	7,300	6,372	0	0	0	0	0	0	0	0
other current liabilities	40,302	35,990	58,001	58,566	72,609	79,945	125,669	49,199	0	0	0	0	0	0	0
total current liabilities	138,822	175,654	141,933	136,256	264,348	303,393	513,766	125,215	156,109	160,623	90,879	114,298	156,009	126,527	230,717
loans	21,569	30,833	40,833	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,600	6,955	15,463	19,175	17,212	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,139	5,257	6,269	6,776	7,200	7,390	5,611	4,062	1,963	1,587	705	6,388	7,127	6,282	6,632
total long term liabilities	25,708	36,090	48,702	13,731	22,663	26,565	22,823	4,062	1,963	1,587	705	6,388	7,127	6,282	6,632
total liabilities	164,530	211,744	190,635	149,987	287,011	329,958	536,589	129,277	158,072	162,210	91,584	120,686	163,136	132,809	237,349
net assets	236,450	270,823	315,126	330,277	359,214	336,891	289,750	456,561	399,717	291,763	235,554	203,155	170,365	138,201	103,469
total shareholders funds	236,450	270,823	315,126	330,277	359,214	336,891	289,750	456,561	399,717	291,763	235,554	203,155	170,365	138,201	103,469

	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	-26,542	-40,461	-13,742	-27,901	28,326	58,828	-166,151	70,744	134,328	71,021	42,034	43,108	43,409	47,996	95,592
Depreciation	6,367	6,705	9,781	13,658	14,627	19,941	12,233	7,104	5,986	5,862	5,328	7,270	9,558	8,912	10,936
Amortisation	15,000	15,000	15,000	15,000	15,000	15,000	7,620	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-5,236	-11,058	0	-14,211	-26,988	-14,942	-9,678	-10,355	-11,301	-13,507	-26,821
Stock	-36,956	70,324	4,762	-74,166	-11,981	-63,674	129,235	-27,411	21,152	5,901	15,106	460	28,524	-10,144	99,870
Debtors	-30,165	35,242	28,964	-62,558	-55,813	-94,982	57,972	92,794	-73,530	79,204	-6,821	-10,190	44,305	6,653	142,092
Creditors	-51,978	18,768	-3,903	-34,109	-42,514	-117,795	191,628	-84,358	-4,514	69,744	-23,419	-41,711	29,482	-104,190	230,717
Accruals and Deferred Income	4,312	-22,011	-565	-14,043	-7,336	-45,724	76,470	49,199	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,118	-1,012	-507	-424	-190	1,779	1,549	2,099	376	882	-5,683	-739	845	-350	6,632
Cash flow from operations	13,162	-128,577	-27,662	88,905	70,471	79,627	-63,858	-34,806	161,566	47,462	297	7,303	-836	-57,648	75,094
Investing Activities
capital expenditure	16,900	-795	-6,395	-2,372	-13,748	-13,339	-197,614	-15,530	-6,814	-8,988	-4,013	-1,540	-12,600	-3,898	-30,599
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,900	-795	-6,395	-2,372	-13,748	-13,339	-197,614	-15,530	-6,814	-8,988	-4,013	-1,540	-12,600	-3,898	-30,599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-596	-39,479	-27,054	-26,950	94,079	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,264	-10,000	40,833	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,086	-4,571	-3,781	-11,309	-78	2,891	23,584	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,500
interest	-7,831	-3,842	-1,409	-1,036	-767	-629	-660	311	615	130	42	37	56	243	198
cash flow from financing	-21,181	-18,413	35,047	-51,824	-27,899	-24,688	117,003	311	615	130	42	37	56	243	34,698
cash and cash equivalents
cash	23,801	-107,850	10,157	-2,951	63,049	20,768	-124,467	-45,760	155,366	38,604	-3,673	5,800	-13,380	-61,303	79,193
overdraft	14,920	39,935	9,167	-37,660	34,225	-20,832	20,002	4,265	0	0	0	0	0	0	0
change in cash	8,881	-147,785	990	34,709	28,824	41,600	-144,469	-50,025	155,366	38,604	-3,673	5,800	-13,380	-61,303	79,193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for linzi jay limited. Get real-time insights into linzi jay limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for linzi jay limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.

LINZI JAY LIMITED group structure

Linzi Jay Limited has no subsidiary companies.

Ultimate parent company

A N F HOLDINGS LTD

03084875

1 parent

LINZI JAY LIMITED

06349688

LINZI JAY LIMITED Shareholders

a n f holdings ltd	89.86%
peter kevin flatley	5.8%
angela devlin	1.45%
patricia mcgarvey	1.45%
deborah ann gill	1.45%

Linzi Jay Limited currently has 1 director, Mr Anthony Flatley serving since Aug 2007.

officer	country	age	start	end	role
Mr Anthony Flatley	England	60 years	Aug 2007	-	Director

P&L

September 2023

turnover

1.2m

-33%

operating profit

-26.5k

gross margin

28.7%

+9.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

236.5k

-0.13%

total assets

401k

-0.17%

cash

37.4k

+1.76%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

top staka shoes limited

1.5

jack and jill ltd

2.5

value mart enterprises limited

hana design limited

rhodi inc. imports limited

1.5

company number

06349688

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

32130 - Manufacture of imitation jewellery and related articles

46420 - Wholesale of clothing and footwear

incorporation date

August 2007

accounts

Total Exemption Full

ultimate parent company

A N F HOLDINGS LTD

previous names

a n f holdings ltd (October 2007)

last accounts submitted

September 2023

address

c2 hurstwood court,, duttons way, shadsworth, industrial estate, blackburn, lancashire, BB1 2QR

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 2 charges/mortgages relating to linzi jay limited. Currently there are 2 open charges and 0 have been satisfied in the past.

linzi jay limited Company Information

linzi jay limited Estimated Valuation

linzi jay limited Estimated Valuation

linzi jay limited Estimated Valuation

Linzi Jay Limited Overview

Linzi Jay Limited Health Check

LINZI JAY LIMITED financials

linzi jay limited Credit Report and Business Information

Linzi Jay Limited Competitor Analysis

linzi jay limited Ownership

linzi jay limited directors

linzi jay limited company details

linzi jay limited Charges & Mortgages

linzi jay limited Companies House Filings - See Documents