essjayell limited
essjayell limited Company Information
Company Number
07759508
Website
www.essjayell.co.ukRegistered Address
13 tenterfields halesowen, birmingham, west midlands, B63 3LH
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stephen Lampett13 Years
Shareholders
stephen lampett 100%
essjayell limited Estimated Valuation
Pomanda estimates the enterprise value of ESSJAYELL LIMITED at £451 based on a Turnover of £1.2k and 0.39x industry multiple (adjusted for size and gross margin).
essjayell limited Estimated Valuation
Pomanda estimates the enterprise value of ESSJAYELL LIMITED at £0 based on an EBITDA of £-2.9k and a 3.19x industry multiple (adjusted for size and gross margin).
essjayell limited Estimated Valuation
Pomanda estimates the enterprise value of ESSJAYELL LIMITED at £231 based on Net Assets of £100 and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Essjayell Limited Overview
Essjayell Limited is a dissolved company that was located in west midlands, B63 3LH with a Companies House number of 07759508. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2011, it's largest shareholder was stephen lampett with a 100% stake. The last turnover for Essjayell Limited was estimated at £1.2k.
Upgrade for unlimited company reports & a free credit check
Essjayell Limited Health Check
Pomanda's financial health check has awarded Essjayell Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£994.9k)
- Essjayell Limited
£994.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (5.3%)
- Essjayell Limited
5.3% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (46.5%)
- Essjayell Limited
46.5% - Industry AVG
Profitability
an operating margin of -253.2% make it less profitable than the average company (6.8%)
- Essjayell Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Essjayell Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Essjayell Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£112.2k)
- Essjayell Limited
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (55 days)
- Essjayell Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Essjayell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essjayell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essjayell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (53.4%)
68.4% - Essjayell Limited
53.4% - Industry AVG
ESSJAYELL LIMITED financials
Essjayell Limited's latest turnover from August 2019 is estimated at £1.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Essjayell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 353 | 2,059 | 3,765 | 4,121 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 353 | 2,059 | 3,765 | 4,121 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 316 | 4,079 | 7,655 | 6,682 | 5,808 | 984 | 3,878 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,365 | 4,668 | 5,727 | 43,097 |
| misc current assets | 0 | 1,124 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316 | 5,203 | 7,655 | 6,682 | 9,173 | 5,652 | 9,605 | 43,097 |
| total assets | 316 | 5,203 | 7,655 | 7,035 | 11,232 | 9,417 | 13,726 | 43,097 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 380 | 231 | 534 | 1,735 | 1,733 | 30,833 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 380 | 231 | 534 | 1,735 | 1,733 | 30,833 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 216 | 2,189 | 2,733 | 3,358 | 4,049 | 4,425 | 374 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 216 | 2,189 | 2,733 | 3,358 | 4,049 | 4,425 | 374 | 0 |
| total liabilities | 216 | 2,189 | 3,113 | 3,589 | 4,583 | 6,160 | 2,107 | 30,833 |
| net assets | 100 | 3,014 | 4,542 | 3,446 | 6,649 | 3,257 | 11,619 | 12,264 |
| total shareholders funds | 100 | 3,014 | 4,542 | 3,446 | 6,649 | 3,257 | 11,619 | 12,264 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 1,706 | 1,713 | 1,374 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,763 | -3,576 | 973 | 874 | 4,824 | -2,894 | 3,878 | 0 |
| Creditors | 0 | -380 | 149 | -303 | -1,201 | 2 | -29,100 | 30,833 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,973 | -544 | -625 | -691 | -376 | 4,051 | 374 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -3,365 | -1,303 | -1,059 | -37,370 | 43,097 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,365 | -1,303 | -1,059 | -37,370 | 43,097 |
essjayell limited Credit Report and Business Information
Essjayell Limited Competitor Analysis
Perform a competitor analysis for essjayell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B63 area or any other competitors across 12 key performance metrics.
essjayell limited Ownership
ESSJAYELL LIMITED group structure
Essjayell Limited has no subsidiary companies.
Ultimate parent company
ESSJAYELL LIMITED
07759508
essjayell limited directors
Essjayell Limited currently has 1 director, Mr Stephen Lampett serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lampett | England | 58 years | Sep 2011 | - | Director |
P&L
August 2019turnover
1.2k
-92%
operating profit
-2.9k
0%
gross margin
26.2%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
100
-0.97%
total assets
316
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
essjayell limited company details
company number
07759508
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2019
address
13 tenterfields halesowen, birmingham, west midlands, B63 3LH
accountant
-
auditor
-
essjayell 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 essjayell limited.
essjayell limited Companies House Filings - See Documents
| date | description | view/download |
|---|
