Pomanda estimates the enterprise value of J FAY HOLDINGS LIMITED at £56k based on a Turnover of £64.9k and 0.86x industry multiple (adjusted for size and gross margin).
j fay holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J FAY HOLDINGS LIMITED at £0 based on an EBITDA of £-12k and a 3.54x industry multiple (adjusted for size and gross margin).
j fay holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J FAY HOLDINGS LIMITED at £0 based on Net Assets of £-174 and 1.55x industry multiple (adjusted for liquidity).
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J Fay Holdings LimitedOverview
J Fay Holdings Limited is a dissolved company that was located in lancashire, BB8 9DG with a Companies House number of 08886494. It operated in the activities of production holding companies sector, SIC Code 64202. Founded in February 2014, it's largest shareholder was
mr jeremy fay
with a 100% stake. The last turnover for J Fay Holdings Limited was estimated at £64.9k.
Pomanda's financial health check has awarded J Fay Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£15.5m)
£64.9k - J Fay Holdings Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
2% - J Fay Holdings Limited
3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (31.5%)
22.6% - J Fay Holdings Limited
31.5% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (6.1%)
-18.5% - J Fay Holdings Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - J Fay Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - J Fay Holdings Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£149.7k)
£64.9k - J Fay Holdings Limited
£149.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J Fay Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (53 days)
1 days - J Fay Holdings Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J Fay Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J Fay Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - J Fay Holdings Limited
- - Industry AVG
J FAY HOLDINGS LIMITED financials
EXPORT
J Fay Holdings Limited's latest turnover from September 2022 is estimated at £64.9 thousand and the company has net assets of -£174. According to their latest financial statements, J Fay Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
64,904
76,453
63,035
61,995
61,959
59,048
4,781
1,460
Other Income Or Grants
Cost Of Sales
50,214
59,543
47,694
47,388
47,593
45,934
3,717
1,170
Gross Profit
14,690
16,910
15,341
14,607
14,367
13,114
1,064
290
Admin Expenses
26,690
56,031
-46,439
14,416
10,374
8,186
121
810
Operating Profit
-12,000
-39,121
61,780
191
3,993
4,928
943
-520
Interest Payable
1,841
4,023
2,021
Interest Receivable
14
14
Pre-Tax Profit
-12,000
-39,107
61,794
-1,650
-30
2,908
943
-520
Tax
-11,741
-581
-188
Profit After Tax
-12,000
-39,107
50,053
-1,650
-30
2,326
754
-520
Dividends Paid
Retained Profit
-12,000
-39,107
50,053
-1,650
-30
2,326
754
-520
Employee Costs
37,779
35,725
35,553
33,217
33,986
32,916
32,653
31,531
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-12,000
-39,007
61,894
191
3,993
4,928
943
-520
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
344
458
64,828
Intangible Assets
Investments & Other
477
64,828
64,708
64,633
64,633
Debtors (Due After 1 year)
Total Fixed Assets
344
935
64,828
64,828
64,708
64,633
64,633
Stock & work in progress
Trade Debtors
12,679
230
Group Debtors
Misc Debtors
453
28,977
110
4,740
17,423
Cash
27,583
misc current assets
total current assets
13,132
56,560
110
4,740
17,423
230
total assets
13,476
57,495
64,828
64,938
69,448
82,056
64,863
Bank overdraft
Bank loan
Trade Creditors
174
3,462
2,276
3,509
1,480
1,480
650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,000
4,256
650
650
total current liabilities
174
6,462
4,934
7,765
2,130
2,130
650
loans
54,543
64,658
hp & lease commitments
Accruals and Deferred Income
1,650
other liabilities
79,592
64,633
provisions
total long term liabilities
1,650
58,914
54,543
64,658
79,592
64,633
total liabilities
174
1,650
6,462
63,848
62,308
66,788
81,722
65,283
net assets
-174
11,826
51,033
980
2,630
2,660
334
-420
total shareholders funds
-174
11,826
51,033
980
2,630
2,660
334
-420
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-12,000
-39,121
61,780
191
3,993
4,928
943
-520
Depreciation
114
114
Amortisation
Tax
-11,741
-581
-188
Stock
Debtors
-13,132
-15,845
28,977
-110
-4,630
-12,683
17,193
230
Creditors
174
-3,462
1,186
-1,233
2,029
830
650
Accruals and Deferred Income
-1,650
-1,350
3,000
-4,256
3,606
650
Deferred Taxes & Provisions
Cash flow from operations
-344
-27,974
25,362
-5,188
14,258
17,030
-14,958
-100
Investing Activities
capital expenditure
344
64,256
-64,828
Change in Investments
-477
477
-64,828
120
75
64,633
cash flow from investments
344
477
63,779
-120
-75
-64,633
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-54,543
-10,115
64,658
Hire Purchase and Lease Commitments
other long term liabilities
-79,592
14,959
64,633
share issue
-100
100
interest
14
14
-1,841
-4,023
-2,021
cash flow from financing
-86
14
-56,384
-14,138
-16,955
14,959
64,733
cash and cash equivalents
cash
-27,583
27,583
overdraft
change in cash
-27,583
27,583
j fay holdings limited 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 j fay holdings limited. Get real-time insights into j fay holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for j fay holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BB8 area or any other competitors across 12 key performance metrics.
j fay holdings limited Ownership
J FAY HOLDINGS LIMITED group structure
J Fay Holdings Limited has no subsidiary companies.
Ultimate parent company
J FAY HOLDINGS LIMITED
08886494
J FAY HOLDINGS LIMITED Shareholders
The sole shareholder of J Fay Holdings Limited is Mr Jeremy Fay.
mr jeremy fay
100%
j fay holdings limited directors
J Fay Holdings Limited currently has 1 director, Mr Jeremy Fay serving since Feb 2014.
64202 - Activities of production holding companies
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
HARGREAVES BROWN & BENSON
auditor
-
address
1 bond street, colne, lancashire, BB8 9DG
Bank
-
Legal Advisor
-
j fay holdings 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 j fay holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
j fay holdings 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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j fay holdings limitedCompanies House Filings - See Documents
