jaysam developments wembley limited
jaysam developments wembley limited Company Information
Company Number
09151196
Website
www.jaysam.co.ukRegistered Address
14 oxford road, wealdstone, harrow, middlesex, HA3 7RG
Industry
Construction of domestic buildings
Telephone
442088612899
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
sundip dabasia 30%
dhiraj dabasia 30%
View Alljaysam developments wembley limited Estimated Valuation
Pomanda estimates the enterprise value of JAYSAM DEVELOPMENTS WEMBLEY LIMITED at £32.9k based on a Turnover of £63.9k and 0.51x industry multiple (adjusted for size and gross margin).
jaysam developments wembley limited Estimated Valuation
Pomanda estimates the enterprise value of JAYSAM DEVELOPMENTS WEMBLEY LIMITED at £99k based on an EBITDA of £25.4k and a 3.89x industry multiple (adjusted for size and gross margin).
jaysam developments wembley limited Estimated Valuation
Pomanda estimates the enterprise value of JAYSAM DEVELOPMENTS WEMBLEY LIMITED at £0 based on Net Assets of £-1.1m and 1.36x industry multiple (adjusted for liquidity).
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Jaysam Developments Wembley Limited Overview
Jaysam Developments Wembley Limited is a live company located in harrow, HA3 7RG with a Companies House number of 09151196. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2014, it's largest shareholder is sundip dabasia with a 30% stake. Jaysam Developments Wembley Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.9k with declining growth in recent years.
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Jaysam Developments Wembley Limited Health Check
Pomanda's financial health check has awarded Jaysam Developments Wembley Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £63.9k, make it smaller than the average company (£440.2k)
- Jaysam Developments Wembley Limited
£440.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (8.7%)
- Jaysam Developments Wembley Limited
8.7% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Jaysam Developments Wembley Limited
21% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (5.4%)
- Jaysam Developments Wembley Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Jaysam Developments Wembley Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Jaysam Developments Wembley Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£200.7k)
- Jaysam Developments Wembley Limited
£200.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (24 days)
- Jaysam Developments Wembley Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Jaysam Developments Wembley Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2144 days, this is more than average (276 days)
- Jaysam Developments Wembley Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Jaysam Developments Wembley Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 426.1%, this is a higher level of debt than the average (71.7%)
426.1% - Jaysam Developments Wembley Limited
71.7% - Industry AVG
JAYSAM DEVELOPMENTS WEMBLEY LIMITED financials
Jaysam Developments Wembley Limited's latest turnover from July 2023 is estimated at £63.9 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Jaysam Developments Wembley Limited has 1 employee and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 296,776 | 791,402 | 7,989,925 | 17,868,336 | 19,690,664 | 10,733,622 | 6,383,446 | 5,826,648 | 5,465,691 |
| Trade Debtors | 552 | 0 | 635,325 | 872,481 | 0 | 0 | 4,691 | 10,587 | 10,500 |
| Group Debtors | 0 | 0 | 10,685,627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,354 | 191,859 | 15,703 | 12,692 | 66,955 | 19,509 | 134,229 | 601 | 0 |
| Cash | 16,279 | 26,512 | 32,997 | 35,102 | 7,789 | 30,278 | 25,612 | 38,125 | 18,922 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 326,961 | 1,009,773 | 19,359,577 | 18,788,611 | 19,765,408 | 10,783,409 | 6,547,978 | 5,875,961 | 5,495,113 |
| total assets | 326,961 | 1,009,773 | 19,359,577 | 18,788,611 | 19,765,408 | 10,783,409 | 6,547,978 | 5,875,961 | 5,495,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 955 | 294,376 | 36,437 | 116,467 | 2,175,591 | 745,039 | 882,676 | 346,630 | 63,309 |
| Group/Directors Accounts | 0 | 0 | 0 | 600,000 | 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 | 1,392,311 | 1,801,579 | 19,860,210 | 3,227,443 | 13,104,338 | 3,000 | 1,015 | 1,000 | 0 |
| total current liabilities | 1,393,266 | 2,095,955 | 19,896,647 | 3,943,910 | 15,279,929 | 748,039 | 883,691 | 347,630 | 63,309 |
| loans | 0 | 0 | 0 | 15,462,415 | 5,058,013 | 10,594,544 | 5,970,000 | 5,797,686 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,702,686 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 15,462,415 | 5,058,013 | 10,594,544 | 5,970,000 | 5,797,686 | 5,702,686 |
| total liabilities | 1,393,266 | 2,095,955 | 19,896,647 | 19,406,325 | 20,337,942 | 11,342,583 | 6,853,691 | 6,145,316 | 5,765,995 |
| net assets | -1,066,305 | -1,086,182 | -537,070 | -617,714 | -572,534 | -559,174 | -305,713 | -269,355 | -270,882 |
| total shareholders funds | -1,066,305 | -1,086,182 | -537,070 | -617,714 | -572,534 | -559,174 | -305,713 | -269,355 | -270,882 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | -494,626 | -7,198,523 | -9,878,411 | -1,822,328 | 8,957,042 | 4,350,176 | 556,798 | 360,957 | 5,465,691 |
| Debtors | -177,953 | -11,144,796 | 10,451,482 | 818,218 | 47,446 | -119,411 | 127,732 | 688 | 10,500 |
| Creditors | -293,421 | 257,939 | -80,030 | -2,059,124 | 1,430,552 | -137,637 | 536,046 | 283,321 | 63,309 |
| Accruals and Deferred Income | -409,268 | -18,058,631 | 16,632,767 | -9,876,895 | 13,101,338 | 1,985 | 15 | 1,000 | 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 | -600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -15,462,415 | 10,404,402 | -5,536,531 | 4,624,544 | 172,314 | 5,797,686 | 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 | -5,702,686 | 5,702,686 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,233 | -6,485 | -2,105 | 27,313 | -22,489 | 4,666 | -12,513 | 19,203 | 18,922 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,233 | -6,485 | -2,105 | 27,313 | -22,489 | 4,666 | -12,513 | 19,203 | 18,922 |
jaysam developments wembley limited Credit Report and Business Information
Jaysam Developments Wembley Limited Competitor Analysis
Perform a competitor analysis for jaysam developments wembley limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
jaysam developments wembley limited Ownership
JAYSAM DEVELOPMENTS WEMBLEY LIMITED group structure
Jaysam Developments Wembley Limited has no subsidiary companies.
Ultimate parent company
JAYSAM DEVELOPMENTS WEMBLEY LIMITED
09151196
jaysam developments wembley limited directors
Jaysam Developments Wembley Limited currently has 4 directors. The longest serving directors include Mr Hitesh Dabasia (Jul 2014) and Mr Sundip Dabasia (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hitesh Dabasia | United Kingdom | 44 years | Jul 2014 | - | Director |
| Mr Sundip Dabasia | United Kingdom | 41 years | Jul 2014 | - | Director |
| Mr Dhiraj Dabasia | United Kingdom | 40 years | Jul 2014 | - | Director |
| Mr Samji Patel | United Kingdom | 68 years | Jul 2014 | - | Director |
P&L
July 2023turnover
63.9k
-97%
operating profit
25.4k
0%
gross margin
21%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.1m
-0.02%
total assets
327k
-0.68%
cash
16.3k
-0.39%
net assets
Total assets minus all liabilities
jaysam developments wembley limited company details
company number
09151196
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LEE ACCOUNTING SERVICES 2018 LIMITED
auditor
-
address
14 oxford road, wealdstone, harrow, middlesex, HA3 7RG
Bank
-
Legal Advisor
-
jaysam developments wembley 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 11 charges/mortgages relating to jaysam developments wembley limited. Currently there are 0 open charges and 11 have been satisfied in the past.
jaysam developments wembley limited Companies House Filings - See Documents
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