jaymel limited
jaymel limited Company Information
Company Number
06989818
Next Accounts
Mar 2025
Shareholders
andrew james pilley
Group Structure
View All
Industry
Activities of head offices
Registered Address
poolfoot farm butts road, thornton-cleveleys, FY5 4HX
Website
www.jaymel.com.aujaymel limited Estimated Valuation
Pomanda estimates the enterprise value of JAYMEL LIMITED at £19.9m based on a Turnover of £19.5m and 1.02x industry multiple (adjusted for size and gross margin).
jaymel limited Estimated Valuation
Pomanda estimates the enterprise value of JAYMEL LIMITED at £0 based on an EBITDA of £-30.9m and a 7.87x industry multiple (adjusted for size and gross margin).
jaymel limited Estimated Valuation
Pomanda estimates the enterprise value of JAYMEL LIMITED at £0 based on Net Assets of £-38.5m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jaymel Limited Overview
Jaymel Limited is a live company located in thornton-cleveleys, FY5 4HX with a Companies House number of 06989818. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2009, it's largest shareholder is andrew james pilley with a 100% stake. Jaymel Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.5m with healthy growth in recent years.
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Jaymel Limited Health Check
Pomanda's financial health check has awarded Jaymel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £19.5m, make it in line with the average company (£19.5m)
£19.5m - Jaymel Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)
12% - Jaymel Limited
5.3% - Industry AVG
Production
with a gross margin of 57.8%, this company has a lower cost of product (33.5%)
57.8% - Jaymel Limited
33.5% - Industry AVG
Profitability
an operating margin of -161.8% make it less profitable than the average company (5.9%)
-161.8% - Jaymel Limited
5.9% - Industry AVG
Employees
with 254 employees, this is above the industry average (109)
254 - Jaymel Limited
109 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has a lower pay structure (£47.4k)
£32.8k - Jaymel Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£196.8k)
£76.7k - Jaymel Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (46 days)
18 days - Jaymel Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (44 days)
53 days - Jaymel Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (50 days)
1 days - Jaymel Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Jaymel Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 299.1%, this is a higher level of debt than the average (56%)
299.1% - Jaymel Limited
56% - Industry AVG
JAYMEL LIMITED financials
Jaymel Limited's latest turnover from June 2023 is £19.5 million and the company has net assets of -£38.5 million. According to their latest financial statements, Jaymel Limited has 254 employees and maintains cash reserves of £180.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 19,474,728 | 16,001,849 | 13,496,704 | 13,698,073 | 15,520,371 | 15,035,047 | 9,689,294 | 12,347,061 | 13,415,181 | 12,153,831 | 9,888,221 | 8,504,920 | 6,411,863 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 8,216,308 | 8,754,290 | 2,995,370 | 4,434,488 | 5,620,438 | 5,315,744 | 4,230,027 | 5,346,984 | 5,542,685 | 5,057,208 | 3,672,498 | 3,733,135 | 2,823,151 | |
| Gross Profit | 11,258,420 | 7,247,559 | 10,501,334 | 9,263,585 | 9,899,933 | 9,719,303 | 5,459,267 | 7,000,077 | 7,872,496 | 7,096,623 | 6,215,723 | 4,771,785 | 3,588,712 | |
| Admin Expenses | 42,770,100 | 7,395,432 | 10,861,971 | 12,185,337 | 13,350,044 | 12,980,929 | 1,851,532 | 8,178,678 | 8,163,807 | 7,196,192 | 6,799,413 | 5,661,142 | 3,865,507 | |
| Operating Profit | -31,511,680 | -147,873 | -360,637 | -2,921,752 | -3,450,111 | -3,261,626 | 3,607,735 | -1,178,601 | -291,311 | -99,569 | -583,690 | -889,357 | -276,795 | |
| Interest Payable | 147,737 | 67,906 | 15,971 | 14 | 74,048 | 66,033 | 57,173 | 53,840 | 30,547 | 15,794 | 29,031 | 48,398 | 57,121 | |
| Interest Receivable | 5,456 | 8,209 | 3,829 | 0 | 28 | 1,154 | 2,207 | 3,090 | 2,502 | 2,978 | 1,888 | 1,219 | 12,269 | |
| Pre-Tax Profit | -31,825,461 | -207,570 | -372,779 | -2,921,766 | -3,524,131 | -3,326,505 | 3,552,769 | -1,229,351 | -319,356 | -112,812 | -610,833 | -386,412 | -321,647 | |
| Tax | 180,464 | -45,534 | 106,305 | 1,928 | 28,703 | 90,282 | 116,348 | -6,375 | -790 | 1,099 | 9,684 | 7,100 | -11,060 | |
| Profit After Tax | -31,644,997 | -253,104 | -266,474 | -2,919,838 | -3,495,428 | -3,236,223 | 3,669,117 | -1,235,726 | -320,146 | -111,713 | -601,149 | -379,312 | -332,707 | |
| Dividends Paid | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -33,579,084 | -1,276,884 | -260,734 | -2,812,009 | -3,495,428 | -3,267,817 | 3,590,129 | -1,570,774 | -600,839 | -388,905 | -701,723 | -275,188 | -290,363 | |
| Employee Costs | 8,331,144 | 8,062,111 | 9,021,496 | 9,709,602 | 9,170,280 | 9,321,232 | 7,900,230 | 5,748,582 | 5,978,951 | 5,058,326 | 4,708,272 | 3,963,882 | 2,870,926 | |
| Number Of Employees | 254 | 262 | 250 | 300 | 289 | 320 | 367 | 185 | 146 | 168 | 189 | 178 | 152 | |
| EBITDA* | -30,865,418 | 444,117 | 676,815 | -1,511,966 | -2,123,618 | -1,770,772 | 3,796,099 | -429,562 | 689,378 | 1,001,955 | 273,561 | -131,669 | -276,795 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 13,468,746 | 12,618,561 | 13,158,170 | 10,373,458 | 11,279,364 | 12,355,549 | 13,264,799 | 14,124,697 | 10,408,470 | 6,983,946 | 6,240,773 | 6,270,958 | 5,321,222 | 0 |
| Intangible Assets | 316,117 | 148,072 | 62,350 | 203,337 | 271,516 | 516,048 | 287,078 | 51,133 | 52,073 | 345,240 | 524,895 | 164,271 | 57,782 | 0 |
| Investments & Other | 1,674,425 | 151,500 | 150,000 | 128,175 | 134,675 | 0 | 0 | 0 | 0 | 53,202 | 151,998 | 85,150 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 235,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 0 | 0 |
| Total Fixed Assets | 15,459,288 | 13,153,157 | 13,370,520 | 10,704,970 | 11,685,555 | 12,871,597 | 13,551,877 | 14,175,830 | 10,460,543 | 7,382,388 | 6,918,311 | 6,520,379 | 5,379,004 | 0 |
| Stock & work in progress | 38,776 | 50,531 | 45,823 | 40,438 | 72,264 | 37,629 | 46,111 | 31,276 | 42,425 | 32,578 | 21,271 | 39,518 | 23,270 | 0 |
| Trade Debtors | 970,772 | 421,918 | 551,822 | 196,783 | 186,074 | 349,164 | 835,532 | 369,162 | 712,810 | 458,578 | 753,661 | 1,098,616 | 808,483 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,694,085 | 4,059,742 | 4,706,140 | 3,028,432 | 3,204,819 | 3,813,431 | 857,422 | 316,589 | 416,101 | 134,342 | 113,764 | 53,223 | 252,673 | 0 |
| Cash | 180,710 | 296,650 | 238,763 | 451,701 | 95,580 | 155,715 | 18,894 | 485,945 | 212,612 | 335,404 | 226,032 | 595,738 | 202,094 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,884,343 | 4,828,841 | 5,542,548 | 3,717,354 | 3,558,737 | 4,355,939 | 1,757,959 | 1,202,972 | 1,383,948 | 960,902 | 1,114,728 | 1,787,095 | 1,286,520 | 0 |
| total assets | 19,343,631 | 17,981,998 | 18,913,068 | 14,422,324 | 15,244,292 | 17,227,536 | 15,309,836 | 15,378,802 | 11,844,491 | 8,343,290 | 8,033,039 | 8,307,474 | 6,665,524 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,181,818 | 3,874,815 | 3,069,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,209,731 | 1,555,423 | 1,145,421 | 1,275,645 | 980,270 | 1,148,845 | 1,465,179 | 709,046 | 381,515 | 506,881 | 620,857 | 847,566 | 757,486 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 233,320 | 373,660 | 222,000 | 10,631 | 66,496 | 283,139 | 279,125 | 0 |
| other short term finances | 717,716 | 710,054 | 771,254 | 60,800 | 0 | 0 | 0 | 0 | 0 | 4,603 | 4,603 | 4,603 | 4,603 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,863,605 | 23,489,610 | 22,859,837 | 23,050,650 | 19,140,746 | 15,759,303 | 10,861,016 | 18,264,934 | 13,869,610 | 9,854,323 | 8,969,952 | 8,177,586 | 6,328,468 | 0 |
| total current liabilities | 57,791,052 | 25,755,087 | 24,776,512 | 24,387,095 | 22,302,834 | 20,782,963 | 15,629,040 | 19,347,640 | 14,473,125 | 10,376,438 | 9,661,908 | 9,312,894 | 7,369,682 | 0 |
| loans | 0 | 717,716 | 1,366,570 | 122,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 43,874 | 51,561 | 59,248 | 66,935 | 0 | 0 | 89,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,057 | 0 | 0 | 0 | 0 |
| provisions | 21,643 | 0 | 0 | 0 | 0 | 0 | 0 | 4,109 | 0 | 0 | 0 | 9,039 | 16,139 | 0 |
| total long term liabilities | 65,517 | 769,277 | 1,425,818 | 188,935 | 0 | 0 | 89,996 | 4,109 | 0 | 113,057 | 0 | 9,039 | 16,139 | 0 |
| total liabilities | 57,856,569 | 26,524,364 | 26,202,330 | 24,576,030 | 22,302,834 | 20,782,963 | 15,719,036 | 19,351,749 | 14,473,125 | 10,489,495 | 9,661,908 | 9,321,933 | 7,385,821 | 0 |
| net assets | -38,512,938 | -8,802,028 | -7,525,144 | -10,395,328 | -7,407,993 | -4,025,753 | -727,689 | -4,212,448 | -2,633,987 | -2,146,205 | -1,628,869 | -1,014,459 | -739,271 | 0 |
| total shareholders funds | -38,512,938 | -8,802,028 | -7,525,144 | -10,395,328 | -7,407,993 | -4,025,753 | -727,689 | -4,212,448 | -2,633,987 | -2,146,205 | -1,628,869 | -1,014,459 | -739,271 | 0 |
| 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 | -31,511,680 | -147,873 | -360,637 | -2,921,752 | -3,450,111 | -3,261,626 | 3,607,735 | -1,178,601 | -291,311 | -99,569 | -583,690 | -889,357 | -276,795 | |
| Depreciation | 515,544 | 561,206 | 905,444 | 977,344 | 1,076,185 | 1,213,668 | 115,122 | 685,598 | 712,522 | 751,119 | 695,519 | 723,704 | 0 | |
| Amortisation | 130,718 | 30,784 | 132,008 | 432,442 | 250,308 | 277,186 | 73,242 | 63,441 | 268,167 | 350,405 | 161,732 | 33,984 | 0 | |
| Tax | 180,464 | -45,534 | 106,305 | 1,928 | 28,703 | 90,282 | 116,348 | -6,375 | -790 | 1,099 | 9,684 | 7,100 | -11,060 | |
| Stock | -11,755 | 4,708 | 5,385 | -31,826 | 34,635 | -8,482 | 14,835 | -11,149 | 9,847 | 11,307 | -18,247 | 16,248 | 23,270 | 0 |
| Debtors | -1,051,827 | -541,278 | 2,032,747 | -165,678 | -771,702 | 2,469,641 | 1,007,203 | -443,160 | 535,991 | -275,150 | -283,769 | 90,683 | 1,061,156 | 0 |
| Creditors | -345,692 | 410,002 | -130,224 | 295,375 | -168,575 | -316,334 | 756,133 | 327,531 | -125,366 | -113,976 | -226,709 | 90,080 | 757,486 | 0 |
| Accruals and Deferred Income | 32,366,308 | 622,086 | -198,500 | 3,976,839 | 3,381,443 | 4,808,291 | -7,313,922 | 4,395,324 | 4,015,287 | 884,371 | 792,366 | 1,849,118 | 6,328,468 | 0 |
| Deferred Taxes & Provisions | 21,643 | 0 | 0 | 0 | 0 | 0 | -4,109 | 4,109 | 0 | 0 | -9,039 | -7,100 | 16,139 | 0 |
| Cash flow from operations | 2,420,887 | 1,967,241 | -1,583,736 | 2,959,680 | 1,855,020 | 350,308 | -3,671,489 | 4,745,336 | 4,032,671 | 2,037,292 | 1,141,879 | 1,700,598 | 5,729,812 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -174,318 | -812,028 | -822,460 | -4,464,854 | -4,112,046 | -1,664,625 | -1,242,160 | -1,514,290 | -3,619,175 | |
| Change in Investments | 1,522,925 | 1,500 | 21,825 | -6,500 | 134,675 | 0 | 0 | 0 | -53,202 | -98,796 | 66,848 | 85,150 | 0 | 0 |
| cash flow from investments | -1,522,925 | -1,500 | -21,825 | 6,500 | -308,993 | -812,028 | -822,460 | -4,464,854 | -4,058,844 | -1,565,829 | -1,309,008 | -1,599,440 | -3,619,175 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -233,320 | -140,340 | 151,660 | 211,369 | -55,865 | -216,643 | 4,014 | 279,125 | 0 |
| Other Short Term Loans | 7,662 | -61,200 | 710,454 | 60,800 | 0 | 0 | 0 | 0 | -4,603 | 0 | 0 | 0 | 4,603 | 0 |
| Long term loans | -717,716 | -648,854 | 1,244,570 | 122,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,057 | 113,057 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -142,281 | -59,697 | -12,142 | -14 | -74,020 | -64,879 | -54,966 | -50,750 | -28,045 | -12,816 | -27,143 | -47,179 | -44,852 | |
| cash flow from financing | 3,015,839 | -769,751 | 5,073,800 | 7,460 | 39,168 | -328,446 | -300,676 | 93,223 | 178,721 | -84,055 | -156,473 | -43,165 | -210,032 | |
| cash and cash equivalents | ||||||||||||||
| cash | -115,940 | 57,887 | -212,938 | 356,121 | -60,135 | 136,821 | -467,051 | 273,333 | -122,792 | 109,372 | -369,706 | 393,644 | 202,094 | 0 |
| overdraft | 0 | 0 | 0 | -2,181,818 | -1,692,997 | 805,290 | 3,069,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -115,940 | 57,887 | -212,938 | 2,537,939 | 1,632,862 | -668,469 | -3,536,576 | 273,333 | -122,792 | 109,372 | -369,706 | 393,644 | 202,094 | 0 |
jaymel limited Credit Report and Business Information
Jaymel Limited Competitor Analysis
Perform a competitor analysis for jaymel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in FY5 area or any other competitors across 12 key performance metrics.
jaymel limited Ownership
JAYMEL LIMITED group structure
Jaymel Limited has 1 subsidiary company.
jaymel limited directors
Jaymel Limited currently has 2 directors. The longest serving directors include Miss Melissa Pilley (Mar 2023) and Mr Jamie Pilley (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Melissa Pilley | England | 20 years | Mar 2023 | - | Director |
| Mr Jamie Pilley | England | 28 years | Mar 2023 | - | Director |
P&L
June 2023turnover
19.5m
+22%
operating profit
-31.5m
+21210%
gross margin
57.9%
+27.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-38.5m
+3.38%
total assets
19.3m
+0.08%
cash
180.7k
-0.39%
net assets
Total assets minus all liabilities
jaymel limited company details
company number
06989818
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
poolfoot farm butts road, thornton-cleveleys, FY5 4HX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WEIGHTMANS LLP
jaymel 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 1 charges/mortgages relating to jaymel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jaymel 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.
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jaymel limited Companies House Filings - See Documents
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