Pomanda estimates the enterprise value of JAY'S DELICATESSEN LTD at £206k based on a Turnover of £280k and 0.74x industry multiple (adjusted for size and gross margin).
jay's delicatessen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JAY'S DELICATESSEN LTD at £0 based on an EBITDA of £-11.9k and a 5.02x industry multiple (adjusted for size and gross margin).
jay's delicatessen ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JAY'S DELICATESSEN LTD at £0 based on Net Assets of £-57k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jay's Delicatessen LtdOverview
Jay's Delicatessen Ltd is a live company located in hertfordshire, WD7 7NN with a Companies House number of 07635713. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2011, it's largest shareholder is
jahanara begum
with a 100% stake. Jay's Delicatessen Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£280k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jay'S Delicatessen Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £280k, make it smaller than the average company (£619.6k)
£280k - Jay's Delicatessen Ltd
£619.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)
-2% - Jay's Delicatessen Ltd
7.5% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
62.7% - Jay's Delicatessen Ltd
62.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (2%)
-4.3% - Jay's Delicatessen Ltd
2% - Industry AVG
Employees
with 9 employees, this is below the industry average (67)
9 - Jay's Delicatessen Ltd
67 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - Jay's Delicatessen Ltd
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is equally as efficient (£35.3k)
£31.1k - Jay's Delicatessen Ltd
£35.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jay's Delicatessen Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
62 days - Jay's Delicatessen Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jay's Delicatessen Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (20 weeks)
26 weeks - Jay's Delicatessen Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 388.5%, this is a higher level of debt than the average (86.1%)
388.5% - Jay's Delicatessen Ltd
86.1% - Industry AVG
JAY'S DELICATESSEN LTD financials
EXPORT
Jay'S Delicatessen Ltd's latest turnover from May 2020 is estimated at £280 thousand and the company has net assets of -£57 thousand. According to their latest financial statements, Jay'S Delicatessen Ltd has 9 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
280,047
188,278
394,168
293,174
86,542
76,910
110,972
350,305
668,746
Other Income Or Grants
Cost Of Sales
104,515
64,696
137,958
101,149
31,617
27,049
41,681
128,619
243,702
Gross Profit
175,532
123,582
256,210
192,025
54,925
49,861
69,290
221,687
425,044
Admin Expenses
187,698
141,035
245,914
166,199
41,688
52,824
80,012
231,506
460,052
Operating Profit
-12,166
-17,453
10,296
25,826
13,237
-2,963
-10,722
-9,819
-35,008
Interest Payable
2,392
2,171
2,050
2,091
1,291
Interest Receivable
8
53
39
7
29
28
25
33
9
Pre-Tax Profit
-14,550
-19,571
8,285
23,742
11,975
-2,935
-10,697
-9,786
-34,999
Tax
-1,574
-4,511
-2,395
Profit After Tax
-14,550
-19,571
6,711
19,231
9,580
-2,935
-10,697
-9,786
-34,999
Dividends Paid
Retained Profit
-14,550
-19,571
6,711
19,231
9,580
-2,935
-10,697
-9,786
-34,999
Employee Costs
100,883
74,229
156,417
137,355
29,981
30,326
38,168
105,939
197,127
Number Of Employees
9
7
15
13
3
3
4
11
20
EBITDA*
-11,882
-16,939
12,190
27,720
15,145
-2,963
-7,285
-6,531
-31,720
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
284
798
2,692
3,451
4,439
3,675
6,518
9,806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
284
798
2,692
3,451
4,439
3,675
6,518
9,806
Stock & work in progress
2,296
4,338
4,001
2,823
3,295
4,750
3,000
Trade Debtors
1,171
1,737
998
1,540
8,174
7,395
Group Debtors
Misc Debtors
5,879
2,199
10,048
Cash
13,886
2,801
11,301
4,200
1,501
10,216
839
9,354
3,752
misc current assets
total current assets
19,765
7,296
25,687
9,372
6,061
14,509
7,129
20,528
11,147
total assets
19,765
7,580
26,485
12,064
9,512
18,948
10,804
27,046
20,953
Bank overdraft
437
753
564
1,012
Bank loan
Trade Creditors
18,030
11,639
7,772
6,552
7,514
14,329
13,250
65,391
44,516
Group/Directors Accounts
525
17
1,239
2,795
other short term finances
hp & lease commitments
other current liabilities
8,750
9,445
5,702
6,689
8,302
total current liabilities
26,780
22,046
14,244
15,044
19,623
14,329
13,250
65,391
44,516
loans
50,000
27,999
35,135
26,625
38,725
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,035
53,035
6,439
11,435
provisions
total long term liabilities
50,000
27,999
35,135
26,625
38,725
63,035
53,035
6,439
11,435
total liabilities
76,780
50,045
49,379
41,669
58,348
77,364
66,285
71,830
55,951
net assets
-57,015
-42,465
-22,894
-29,605
-48,836
-58,416
-55,481
-44,784
-34,998
total shareholders funds
-57,015
-42,465
-22,894
-29,605
-48,836
-58,416
-55,481
-44,784
-34,998
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-12,166
-17,453
10,296
25,826
13,237
-2,963
-10,722
-9,819
-35,008
Depreciation
284
514
1,894
1,894
1,908
3,437
3,288
3,288
Amortisation
Tax
-1,574
-4,511
-2,395
Stock
-2,296
-2,042
337
1,178
-472
-1,455
1,750
3,000
Debtors
3,680
-7,849
8,877
-566
739
-542
-6,634
779
7,395
Creditors
6,391
3,867
1,220
-962
-6,815
1,079
-52,141
20,875
44,516
Accruals and Deferred Income
-695
3,743
-987
-1,613
8,302
Deferred Taxes & Provisions
Cash flow from operations
-7,570
562
1,635
20,022
13,970
113
-54,542
10,565
5,401
Investing Activities
capital expenditure
-1,135
-920
-764
-594
-13,094
Change in Investments
cash flow from investments
-1,135
-920
-764
-594
-13,094
Financing Activities
Bank loans
Group/Directors Accounts
-525
508
-1,222
-1,556
2,795
Other Short Term Loans
Long term loans
22,001
-7,136
8,510
-12,100
38,725
Hire Purchase and Lease Commitments
other long term liabilities
-63,035
10,000
46,596
-4,996
11,435
share issue
1
interest
-2,384
-2,118
-2,011
-2,084
-1,262
28
25
33
9
cash flow from financing
19,092
-8,746
5,277
-15,740
-22,777
10,028
46,621
-4,963
11,445
cash and cash equivalents
cash
11,085
-8,500
7,101
2,699
-8,715
9,377
-8,515
5,602
3,752
overdraft
-437
-316
189
-448
1,012
change in cash
11,522
-8,184
6,912
3,147
-9,727
9,377
-8,515
5,602
3,752
jay's delicatessen ltd 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's delicatessen ltd. Get real-time insights into jay's delicatessen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jay's delicatessen ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
jay's delicatessen ltd Ownership
JAY'S DELICATESSEN LTD group structure
Jay'S Delicatessen Ltd has no subsidiary companies.
Ultimate parent company
JAY'S DELICATESSEN LTD
07635713
JAY'S DELICATESSEN LTD Shareholders
The sole shareholder of Jay'S Delicatessen Ltd is Jahanara Begum.
jahanara begum
100%
jay's delicatessen ltd directors
Jay'S Delicatessen Ltd currently has 1 director, Miss Jahanara Begum serving since May 2011.
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 jay's delicatessen ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
jay's delicatessen ltd 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'S DELICATESSEN LTD. This can take several minutes, an email will notify you when this has completed.
jay's delicatessen ltdCompanies House Filings - See Documents
