emilia jayne limited
emilia jayne limited Company Information
Company Number
06578451
Website
-Registered Address
century house nicholson road, torquay, devon, TQ2 7TD
Industry
Marine fishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Sharp16 Years
Shareholders
emilia jayne (holdings) limited 100%
emilia jayne limited Estimated Valuation
Pomanda estimates the enterprise value of EMILIA JAYNE LIMITED at £271.8k based on a Turnover of £450.8k and 0.6x industry multiple (adjusted for size and gross margin).
emilia jayne limited Estimated Valuation
Pomanda estimates the enterprise value of EMILIA JAYNE LIMITED at £156.7k based on an EBITDA of £46.3k and a 3.38x industry multiple (adjusted for size and gross margin).
emilia jayne limited Estimated Valuation
Pomanda estimates the enterprise value of EMILIA JAYNE LIMITED at £1.9m based on Net Assets of £947.3k and 1.97x industry multiple (adjusted for liquidity).
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Emilia Jayne Limited Overview
Emilia Jayne Limited is a live company located in devon, TQ2 7TD with a Companies House number of 06578451. It operates in the marine fishing sector, SIC Code 03110. Founded in April 2008, it's largest shareholder is emilia jayne (holdings) limited with a 100% stake. Emilia Jayne Limited is a established, micro sized company, Pomanda has estimated its turnover at £450.8k with healthy growth in recent years.
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Emilia Jayne Limited Health Check
Pomanda's financial health check has awarded Emilia Jayne Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £450.8k, make it smaller than the average company (£14.5m)
- Emilia Jayne Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)
- Emilia Jayne Limited
4.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Emilia Jayne Limited
22.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.7%)
- Emilia Jayne Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Emilia Jayne Limited
22 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Emilia Jayne Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £225.4k, this is less efficient (£288.7k)
- Emilia Jayne Limited
£288.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Emilia Jayne Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (24 days)
- Emilia Jayne Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emilia Jayne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Emilia Jayne Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (48.5%)
70% - Emilia Jayne Limited
48.5% - Industry AVG
EMILIA JAYNE LIMITED financials
Emilia Jayne Limited's latest turnover from March 2023 is estimated at £450.8 thousand and the company has net assets of £947.3 thousand. According to their latest financial statements, Emilia Jayne Limited has 2 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 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 | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 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 | 658,331 | 624,400 | 586,827 | 596,658 | 604,097 | 616,570 | 625,015 | 633,870 | 647,109 | 662,811 | 680,968 | 659,655 | 652,995 | 638,565 |
| Intangible Assets | 1,479,599 | 1,494,214 | 1,834,329 | 1,198,444 | 1,213,060 | 1,227,674 | 1,229,727 | 1,023,967 | 678,294 | 718,189 | 655,982 | 735,000 | 735,000 | 668,750 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,137,930 | 2,118,614 | 2,421,156 | 1,795,102 | 1,817,157 | 1,844,244 | 1,854,742 | 1,657,837 | 1,325,403 | 1,381,000 | 1,336,950 | 1,394,655 | 1,387,995 | 1,307,315 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 273,863 | 158,405 | 224,324 | 85,012 | 75,311 | 117,963 |
| Group Debtors | 782,733 | 1,422,714 | 69,784 | 194,355 | 243,714 | 381,644 | 69,784 | 69,784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 214,765 | 172,985 | 337,674 | 117,615 | 107,056 | 157,753 | 89,397 | 164,086 | 0 | 13,195 | 0 | 0 | 0 | 0 |
| Cash | 23,388 | 72,502 | 98,183 | 101,053 | 72,932 | 105,251 | 49,418 | 0 | 0 | 0 | 0 | 15,420 | 0 | 0 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,020,887 | 1,668,201 | 505,641 | 413,023 | 423,702 | 644,648 | 208,599 | 242,870 | 273,863 | 171,600 | 224,324 | 100,432 | 75,311 | 117,963 |
| total assets | 3,158,817 | 3,786,815 | 2,926,797 | 2,208,125 | 2,240,859 | 2,488,892 | 2,063,341 | 1,900,707 | 1,599,266 | 1,552,600 | 1,561,274 | 1,495,087 | 1,463,306 | 1,425,278 |
| Bank overdraft | 0 | 0 | 0 | 65,372 | 0 | 0 | 0 | 23,101 | 0 | 112,918 | 117,550 | 32,616 | 32,616 | 33,440 |
| Bank loan | 180,114 | 280,316 | 72,301 | 0 | 90,240 | 97,240 | 90,024 | 144,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,979 | 113,716 | 787,504 | 20,750 | 20,356 | 6,175 | 47,838 | 71,036 | 238,370 | 187,602 | 40,333 | 62,928 | 60,604 | 16,878 |
| Group/Directors Accounts | 647,086 | 257,893 | 27,514 | 0 | 0 | 0 | 243,006 | 251,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 23,131 | 22,886 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,945 | 9,396 | 0 | 1,458 | 2,723 | 2,725 | 2,050 | 17,380 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,924 | 26,345 | 32,785 | 51,744 | 5,803 | 44,889 | 46,454 | 44,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 905,179 | 710,552 | 970,104 | 139,324 | 119,122 | 151,029 | 429,372 | 550,824 | 238,370 | 300,520 | 157,883 | 95,544 | 93,220 | 50,318 |
| loans | 1,214,246 | 1,863,778 | 991,606 | 1,071,119 | 1,130,987 | 1,194,199 | 573,809 | 335,541 | 145,212 | 143,448 | 104,388 | 161,505 | 216,488 | 269,486 |
| hp & lease commitments | 68,321 | 43,500 | 0 | 0 | 1,236 | 3,733 | 8,521 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,380 | 289,377 | 373,934 | 282,500 | 282,499 | 432,500 |
| provisions | 23,821 | 38,244 | 29,961 | 30,384 | 26,940 | 27,280 | 28,926 | 21,108 | 10,929 | 10,133 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,306,388 | 1,945,522 | 1,021,567 | 1,101,503 | 1,159,163 | 1,225,212 | 611,256 | 356,649 | 441,521 | 442,958 | 478,322 | 444,005 | 498,987 | 701,986 |
| total liabilities | 2,211,567 | 2,656,074 | 1,991,671 | 1,240,827 | 1,278,285 | 1,376,241 | 1,040,628 | 907,473 | 679,891 | 743,478 | 636,205 | 539,549 | 592,207 | 752,304 |
| net assets | 947,250 | 1,130,741 | 935,126 | 967,298 | 962,574 | 1,112,651 | 1,022,713 | 993,234 | 919,375 | 809,122 | 925,069 | 955,538 | 871,099 | 672,974 |
| total shareholders funds | 947,250 | 1,130,741 | 935,126 | 967,298 | 962,574 | 1,112,651 | 1,022,713 | 993,234 | 919,375 | 809,122 | 925,069 | 955,538 | 871,099 | 672,974 |
| Mar 2023 | Mar 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 | ||||||||||||||
| Depreciation | 29,323 | 27,571 | 12,273 | 11,705 | 12,473 | 13,085 | 13,149 | 14,015 | 15,701 | 18,157 | 16,242 | 3,216 | 996 | 9,330 |
| Amortisation | 14,615 | 14,615 | 14,615 | 14,615 | 14,614 | 14,553 | 9,240 | 11,120 | 7,135 | 9,148 | 0 | 0 | 0 | 6,250 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -598,201 | 1,188,241 | 95,488 | -38,800 | -188,627 | 380,216 | -83,689 | -30,993 | 102,263 | -52,724 | 139,312 | 9,701 | -42,652 | 117,963 |
| Creditors | -80,737 | -673,788 | 766,754 | 394 | 14,181 | -41,663 | -23,198 | -167,334 | 50,768 | 147,269 | -22,595 | 2,324 | 43,726 | 16,878 |
| Accruals and Deferred Income | -23,421 | -6,440 | -18,959 | 45,941 | -39,086 | -1,565 | 2,170 | 44,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -14,423 | 8,283 | -423 | 3,444 | -340 | -1,646 | 7,818 | 10,179 | 796 | 10,133 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -100,202 | 208,015 | 72,301 | -90,240 | -7,000 | 7,216 | -53,976 | 144,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 389,193 | 230,379 | 27,514 | 0 | 0 | -243,006 | -8,017 | 251,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 245 | -27,114 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -649,532 | 872,172 | -79,513 | -59,868 | -63,212 | 620,390 | 238,268 | 190,329 | 1,764 | 39,060 | -57,117 | -54,983 | -52,998 | 269,486 |
| Hire Purchase and Lease Commitments | 34,370 | 52,896 | -1,458 | -2,501 | -2,499 | -4,113 | -6,809 | 17,380 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285,380 | -3,997 | -84,557 | 91,434 | 1 | -150,001 | 432,500 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -49,114 | -25,681 | -2,870 | 28,121 | -32,319 | 55,833 | 49,418 | 0 | 0 | 0 | -15,420 | 15,420 | 0 | 0 |
| overdraft | 0 | 0 | -65,372 | 65,372 | 0 | 0 | -23,101 | 23,101 | -112,918 | -4,632 | 84,934 | 0 | -824 | 33,440 |
| change in cash | -49,114 | -25,681 | 62,502 | -37,251 | -32,319 | 55,833 | 72,519 | -23,101 | 112,918 | 4,632 | -100,354 | 15,420 | 824 | -33,440 |
emilia jayne limited Credit Report and Business Information
Emilia Jayne Limited Competitor Analysis
Perform a competitor analysis for emilia jayne limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
emilia jayne limited Ownership
EMILIA JAYNE LIMITED group structure
Emilia Jayne Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
EMILIA JAYNE LIMITED
06578451
2 subsidiaries
emilia jayne limited directors
Emilia Jayne Limited currently has 1 director, Mr Michael Sharp serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sharp | England | 60 years | Apr 2008 | - | Director |
P&L
March 2023turnover
450.8k
-48%
operating profit
2.4k
0%
gross margin
22.1%
-23.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
947.3k
-0.16%
total assets
3.2m
-0.17%
cash
23.4k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
emilia jayne limited company details
company number
06578451
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
April 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
century house nicholson road, torquay, devon, TQ2 7TD
accountant
-
auditor
-
emilia jayne 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 5 charges/mortgages relating to emilia jayne limited. Currently there are 4 open charges and 1 have been satisfied in the past.
emilia jayne limited Companies House Filings - See Documents
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