jayell (ne) limited
jayell (ne) limited Company Information
Company Number
09036435
Website
-Registered Address
2 foxes row, brancepeth, durham, DH7 8DH
Industry
Growing of other perennial crops
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jeremy Longstaff10 Years
Shareholders
jeremy longstaff 100%
jayell (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of JAYELL (NE) LIMITED at £5.4k based on a Turnover of £23.9k and 0.23x industry multiple (adjusted for size and gross margin).
jayell (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of JAYELL (NE) LIMITED at £0 based on an EBITDA of £-428 and a 2.1x industry multiple (adjusted for size and gross margin).
jayell (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of JAYELL (NE) LIMITED at £0 based on Net Assets of £-259 and 1.53x industry multiple (adjusted for liquidity).
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Jayell (ne) Limited Overview
Jayell (ne) Limited is a live company located in durham, DH7 8DH with a Companies House number of 09036435. It operates in the growing of other perennial crops sector, SIC Code 01290. Founded in May 2014, it's largest shareholder is jeremy longstaff with a 100% stake. Jayell (ne) Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.9k with healthy growth in recent years.
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Jayell (ne) Limited Health Check
Pomanda's financial health check has awarded Jayell (Ne) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£7.1m)
- Jayell (ne) Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
- Jayell (ne) Limited
6.6% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (35.1%)
- Jayell (ne) Limited
35.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.5%)
- Jayell (ne) Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Jayell (ne) Limited
102 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Jayell (ne) Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£147.9k)
- Jayell (ne) Limited
£147.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
- Jayell (ne) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (41 days)
- Jayell (ne) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jayell (ne) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jayell (ne) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (46.7%)
109.7% - Jayell (ne) Limited
46.7% - Industry AVG
JAYELL (NE) LIMITED financials
Jayell (Ne) Limited's latest turnover from May 2023 is estimated at £23.9 thousand and the company has net assets of -£259. According to their latest financial statements, Jayell (Ne) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 5,075 |
| Trade Debtors | 2,678 | 7,574 | 3,509 | 5,171 | 7,967 | 8,043 | 4,958 | 320 | 753 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,774 | 3,336 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,678 | 7,574 | 3,509 | 5,171 | 7,967 | 8,043 | 4,958 | 5,400 | 9,164 |
| total assets | 2,678 | 7,574 | 3,509 | 5,171 | 7,967 | 8,043 | 4,958 | 5,400 | 9,164 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,937 | 7,405 | 1,376 | 620 | 3,865 | 4,056 | 2,890 | 8,997 | 8,997 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,937 | 7,405 | 1,376 | 620 | 3,865 | 4,056 | 2,890 | 8,997 | 8,997 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 870 | 1,895 | 1,375 | 688 | 1,158 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 870 | 1,895 | 1,375 | 688 | 1,158 | 0 | 0 |
| total liabilities | 2,937 | 7,405 | 2,246 | 2,515 | 5,240 | 4,744 | 4,048 | 8,997 | 8,997 |
| net assets | -259 | 169 | 1,263 | 2,656 | 2,727 | 3,299 | 910 | -3,597 | 167 |
| total shareholders funds | -259 | 169 | 1,263 | 2,656 | 2,727 | 3,299 | 910 | -3,597 | 167 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -306 | -4,769 | 5,075 |
| Debtors | -4,896 | 4,065 | -1,662 | -2,796 | -76 | 3,085 | 4,638 | -433 | 753 |
| Creditors | -4,468 | 6,029 | 756 | -3,245 | -191 | 1,166 | -6,107 | 0 | 8,997 |
| Accruals and Deferred Income | 0 | -870 | -1,025 | 520 | 687 | -470 | 1,158 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,774 | 1,438 | 3,336 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,774 | 1,438 | 3,336 |
jayell (ne) limited Credit Report and Business Information
Jayell (ne) Limited Competitor Analysis
Perform a competitor analysis for jayell (ne) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DH7 area or any other competitors across 12 key performance metrics.
jayell (ne) limited Ownership
JAYELL (NE) LIMITED group structure
Jayell (Ne) Limited has no subsidiary companies.
Ultimate parent company
JAYELL (NE) LIMITED
09036435
jayell (ne) limited directors
Jayell (Ne) Limited currently has 1 director, Mr Jeremy Longstaff serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Longstaff | United Kingdom | 56 years | May 2014 | - | Director |
P&L
May 2023turnover
23.9k
-21%
operating profit
-428
0%
gross margin
13.9%
-33.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-259
-2.53%
total assets
2.7k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
jayell (ne) limited company details
company number
09036435
Type
Private limited with Share Capital
industry
01290 - Growing of other perennial crops
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 foxes row, brancepeth, durham, DH7 8DH
Bank
-
Legal Advisor
-
jayell (ne) 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 jayell (ne) limited.
jayell (ne) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
