kendal jay services limited

1.5

kendal jay services limited Company Information

Share KENDAL JAY SERVICES LIMITED
Live 
EstablishedMicroDeclining

Company Number

06937485

Website

-

Registered Address

6, stokecliffe house, 114 park road, bristol, BS16 1DT

Industry

Other retail sale in non-specialised stores

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Nicholas Beckett15 Years

Shareholders

nicholas beckett 60%

blanca perez martinez 40%

kendal jay services limited Estimated Valuation

£11.5k

Pomanda estimates the enterprise value of KENDAL JAY SERVICES LIMITED at £11.5k based on a Turnover of £36k and 0.32x industry multiple (adjusted for size and gross margin).

kendal jay services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KENDAL JAY SERVICES LIMITED at £0 based on an EBITDA of £-741 and a 3.58x industry multiple (adjusted for size and gross margin).

kendal jay services limited Estimated Valuation

£20.7k

Pomanda estimates the enterprise value of KENDAL JAY SERVICES LIMITED at £20.7k based on Net Assets of £4.9k and 4.26x industry multiple (adjusted for liquidity).

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Kendal Jay Services Limited Overview

Kendal Jay Services Limited is a live company located in bristol, BS16 1DT with a Companies House number of 06937485. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2009, it's largest shareholder is nicholas beckett with a 60% stake. Kendal Jay Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £36k with declining growth in recent years.

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Kendal Jay Services Limited Health Check

Pomanda's financial health check has awarded Kendal Jay Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £36k, make it smaller than the average company (£1.6m)

£36k - Kendal Jay Services Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (3.1%)

-61% - Kendal Jay Services Limited

3.1% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (42.1%)

27.3% - Kendal Jay Services Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (5.3%)

-2.1% - Kendal Jay Services Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Kendal Jay Services Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Kendal Jay Services Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36k, this is less efficient (£101.8k)

£36k - Kendal Jay Services Limited

£101.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (9 days)

57 days - Kendal Jay Services Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (34 days)

11 days - Kendal Jay Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kendal Jay Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kendal Jay Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (65.8%)

14.7% - Kendal Jay Services Limited

65.8% - Industry AVG

KENDAL JAY SERVICES LIMITED financials

EXPORTms excel logo

Kendal Jay Services Limited's latest turnover from April 2023 is estimated at £36 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Kendal Jay Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover36,02254,471257,671590,432790,2941,235,271200,23623,300000000
Other Income Or Grants00000000000000
Cost Of Sales26,19038,754193,532432,993570,338903,190146,03116,824000000
Gross Profit9,83215,71764,140157,439219,956332,08154,2056,476000000
Admin Expenses10,57339,88356,612172,088205,405301,92355,4262,112401-252650236-1,1950
Operating Profit-741-24,1667,528-14,64914,55130,158-1,2214,364-401252-650-2361,1950
Interest Payable00000000000000
Interest Receivable0000001428110110
Pre-Tax Profit-741-24,1667,528-14,64914,55130,158-1,2074,391-400253-650-2351,1960
Tax00-1,4300-2,765-5,7300-8780-5300-3110
Profit After Tax-741-24,1666,098-14,64911,78624,428-1,2073,513-400200-650-2358850
Dividends Paid00000000000000
Retained Profit-741-24,1666,098-14,64911,78624,428-1,2073,513-400200-650-2358850
Employee Costs19,02218,54817,30217,56836,114151,64432,66116,364000000
Number Of Employees11112921000000
EBITDA*-741-24,1667,528-14,64914,55130,158-1,2214,364-401252-6501491,5800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00013,88318,78323,683000007003850
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00013,88318,78323,683000007003850
Stock & work in progress00000004,392000000
Trade Debtors5,70014,338119,720212,187263,017201,36033,0530000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000010,938100300100505000
misc current assets00000000000000
total current assets5,70014,338119,720212,187263,017201,36033,05315,330100300100505000
total assets5,70014,338119,720226,070281,800225,04333,05315,3301003001007508850
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 8388,73521,82112,61836,747198,50930,94711,717000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities8388,73521,82112,61836,747198,50930,94711,717000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000930000000000
other liabilities0068,130189,688206,640000000000
provisions000093000000000
total long term liabilities0068,130189,781206,733000000000
total liabilities8388,73589,951202,399243,480198,50930,94711,717000000
net assets4,8625,60329,76923,67138,32026,5342,1063,6131003001007508850
total shareholders funds4,8625,60329,76923,67138,32026,5342,1063,6131003001007508850
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-741-24,1667,528-14,64914,55130,158-1,2214,364-401252-650-2361,1950
Depreciation000000000003853850
Amortisation00000000000000
Tax00-1,4300-2,765-5,7300-8780-5300-3110
Stock000000-4,3924,392000000
Debtors-8,638-105,382-92,467-50,83061,657168,30733,0530000000
Creditors-7,897-13,0869,203-24,129-161,762167,56219,23011,717000000
Accruals and Deferred Income00-93930000000000
Deferred Taxes & Provisions000-9393000000000
Cash flow from operations068,130107,67512,052-211,54023,683-10,65210,811-401199-6501491,2690
Investing Activities
capital expenditure0013,8834,9004,900-23,6830000700-700-7700
Change in Investments00000000000000
cash flow from investments0013,8834,9004,900-23,6830000700-700-7700
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-68,130-121,558-16,952206,640000000000
share issue000000-30002000010000
interest0000001428110110
cash flow from financing0-68,130-121,558-16,952206,6400-286282011010110
cash and cash equivalents
cash000000-10,93810,838-20020050-4505000
overdraft00000000000000
change in cash000000-10,93810,838-20020050-4505000

kendal jay services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kendal Jay Services Limited Competitor Analysis

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kendal jay services limited Ownership

KENDAL JAY SERVICES LIMITED group structure

Kendal Jay Services Limited has no subsidiary companies.

Ultimate parent company

KENDAL JAY SERVICES LIMITED

06937485

KENDAL JAY SERVICES LIMITED Shareholders

nicholas beckett 60%
blanca perez martinez 40%

kendal jay services limited directors

Kendal Jay Services Limited currently has 1 director, Mr Nicholas Beckett serving since Jun 2009.

officercountryagestartendrole
Mr Nicholas BeckettEngland49 years Jun 2009- Director

P&L

April 2023

turnover

36k

-34%

operating profit

-741

0%

gross margin

27.3%

-5.4%

turnover

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

Balance Sheet

April 2023

net assets

4.9k

-0.13%

total assets

5.7k

-0.6%

cash

0

0%

net assets

Total assets minus all liabilities

kendal jay services limited company details

company number

06937485

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

June 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

6, stokecliffe house, 114 park road, bristol, BS16 1DT

last accounts submitted

April 2023

kendal jay services 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 kendal jay services limited.

charges

kendal jay services limited Companies House Filings - See Documents

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