jaytee creative ltd
jaytee creative ltd Company Information
Company Number
08990783
Website
-Registered Address
mcgills oakley house, tetbury road, cirencester, gloucestershire, GL7 1US
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Jamie Tinson10 Years
Shareholders
jamie robert tinson 100%
jaytee creative ltd Estimated Valuation
Pomanda estimates the enterprise value of JAYTEE CREATIVE LTD at £45.1k based on a Turnover of £82.1k and 0.55x industry multiple (adjusted for size and gross margin).
jaytee creative ltd Estimated Valuation
Pomanda estimates the enterprise value of JAYTEE CREATIVE LTD at £30.4k based on an EBITDA of £7.2k and a 4.2x industry multiple (adjusted for size and gross margin).
jaytee creative ltd Estimated Valuation
Pomanda estimates the enterprise value of JAYTEE CREATIVE LTD at £0 based on Net Assets of £-127 and 2.57x industry multiple (adjusted for liquidity).
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Jaytee Creative Ltd Overview
Jaytee Creative Ltd is a live company located in cirencester, GL7 1US with a Companies House number of 08990783. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is jamie robert tinson with a 100% stake. Jaytee Creative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £82.1k with high growth in recent years.
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Jaytee Creative Ltd Health Check
Pomanda's financial health check has awarded Jaytee Creative Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £82.1k, make it smaller than the average company (£3.3m)
- Jaytee Creative Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)
- Jaytee Creative Ltd
7.8% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
- Jaytee Creative Ltd
36.8% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.7%)
- Jaytee Creative Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Jaytee Creative Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Jaytee Creative Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£145.3k)
- Jaytee Creative Ltd
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (36 days)
- Jaytee Creative Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jaytee Creative Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jaytee Creative Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (28 weeks)
25 weeks - Jaytee Creative Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (58.7%)
101.6% - Jaytee Creative Ltd
58.7% - Industry AVG
JAYTEE CREATIVE LTD financials
Jaytee Creative Ltd's latest turnover from March 2024 is estimated at £82.1 thousand and the company has net assets of -£127. According to their latest financial statements, Jaytee Creative Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75 | 254 | 442 | 640 | 668 | 1,178 | 1,715 | 557 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75 | 254 | 442 | 1,074 | 668 | 1,178 | 1,715 | 557 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,308 | 3,815 | 0 | 0 | 0 |
| Trade Debtors | 3,384 | 32 | 320 | 352 | 16 | 2,775 | 480 | 767 | 1,019 | 613 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 531 | 501 | 547 | 1,240 | 357 | 543 | 0 | 293 | 0 | 0 |
| Cash | 3,988 | 3,496 | 5,218 | 13,219 | 35,566 | 30,638 | 28,263 | 19,510 | 16,777 | 250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,903 | 4,029 | 6,085 | 14,811 | 35,939 | 37,264 | 32,558 | 20,570 | 17,796 | 863 |
| total assets | 7,978 | 4,283 | 6,527 | 15,885 | 36,607 | 38,442 | 34,273 | 21,127 | 17,796 | 863 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,489 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,104 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,105 | 9,786 | 6,074 | 2,653 | 7,210 | 7,145 | 11,334 | 10,116 | 9,219 | 0 |
| total current liabilities | 8,105 | 9,786 | 6,074 | 2,653 | 7,210 | 9,249 | 11,334 | 10,116 | 9,219 | 1,489 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 64 | 84 | 0 | 127 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 64 | 84 | 0 | 127 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,105 | 9,850 | 6,158 | 2,653 | 7,337 | 9,249 | 11,334 | 10,116 | 9,219 | 1,489 |
| net assets | -127 | -5,567 | 369 | 13,232 | 29,270 | 29,193 | 22,939 | 11,011 | 8,577 | -626 |
| total shareholders funds | -127 | -5,567 | 369 | 13,232 | 29,270 | 29,193 | 22,939 | 11,011 | 8,577 | -626 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 179 | 188 | 198 | 646 | 510 | 537 | 571 | 185 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -3,308 | -507 | 3,815 | 0 | 0 | 0 |
| Debtors | 3,382 | -334 | -725 | 1,219 | -2,945 | 2,838 | -580 | 41 | 406 | 613 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,489 | 1,489 |
| Accruals and Deferred Income | -1,681 | 3,712 | 3,421 | -4,557 | 65 | -4,189 | 1,218 | 897 | 9,219 | 0 |
| Deferred Taxes & Provisions | -64 | -20 | 84 | -127 | 127 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -434 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,104 | 2,104 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 492 | -1,722 | -8,001 | -22,347 | 4,928 | 2,375 | 8,753 | 2,733 | 16,527 | 250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 492 | -1,722 | -8,001 | -22,347 | 4,928 | 2,375 | 8,753 | 2,733 | 16,527 | 250 |
jaytee creative ltd Credit Report and Business Information
Jaytee Creative Ltd Competitor Analysis
Perform a competitor analysis for jaytee creative ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
jaytee creative ltd Ownership
JAYTEE CREATIVE LTD group structure
Jaytee Creative Ltd has no subsidiary companies.
Ultimate parent company
JAYTEE CREATIVE LTD
08990783
jaytee creative ltd directors
Jaytee Creative Ltd currently has 1 director, Mr Jamie Tinson serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Tinson | England | 51 years | Apr 2014 | - | Director |
P&L
March 2024turnover
82.1k
+38%
operating profit
7.1k
0%
gross margin
36.9%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-127
-0.98%
total assets
8k
+0.86%
cash
4k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
jaytee creative ltd company details
company number
08990783
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
mcgills oakley house, tetbury road, cirencester, gloucestershire, GL7 1US
Bank
-
Legal Advisor
-
jaytee creative ltd 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 jaytee creative ltd.
jaytee creative ltd Companies House Filings - See Documents
| date | description | view/download |
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