
Group Structure
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Industry
Other information service activities n.e.c.
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.jaycubed.co.ukPomanda estimates the enterprise value of JAYCUBED LTD at £40.7k based on a Turnover of £69.5k and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JAYCUBED LTD at £0 based on an EBITDA of £-10 and a 3.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JAYCUBED LTD at £43.7k based on Net Assets of £19.3k and 2.26x industry multiple (adjusted for liquidity).
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Jaycubed Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 09506324. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2015, it's largest shareholder was funke olupitan with a 100% stake. The last turnover for Jaycubed Ltd was estimated at £69.5k.
Pomanda's financial health check has awarded Jaycubed Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£541.3k)
- Jaycubed Ltd
£541.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)
- Jaycubed Ltd
3.9% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (57.7%)
- Jaycubed Ltd
57.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.2%)
- Jaycubed Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Jaycubed Ltd
15 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Jaycubed Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is more efficient (£40.7k)
- Jaycubed Ltd
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (29 days)
- Jaycubed Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (37 days)
- Jaycubed Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jaycubed Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jaycubed Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (28%)
18.9% - Jaycubed Ltd
28% - Industry AVG
Jaycubed Ltd's latest turnover from March 2020 is estimated at £69.5 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Jaycubed Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|
Turnover | 63,425 | 71,980 | 73,455 | ||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | 63,425 | 71,980 | 73,455 | ||
Admin Expenses | 39,778 | 33,558 | 32,620 | ||
Operating Profit | 23,647 | 38,422 | 40,835 | ||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | 23,647 | 38,422 | 40,835 | ||
Tax | -4,493 | -7,685 | -8,167 | ||
Profit After Tax | 19,154 | 30,737 | 32,668 | ||
Dividends Paid | 14,436 | 27,869 | |||
Retained Profit | 4,718 | 2,868 | 32,668 | ||
Employee Costs | 31,531 | 31,239 | 30,103 | ||
Number Of Employees | 1 | ||||
EBITDA* | 23,647 | 38,422 | 40,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | |||||
Stock & work in progress | |||||
Trade Debtors | 23,834 | ||||
Group Debtors | |||||
Misc Debtors | |||||
Cash | 23,834 | 22,308 | 19,922 | 100 | |
misc current assets | |||||
total current assets | 23,834 | 23,834 | 22,308 | 19,922 | 100 |
total assets | 23,834 | 23,834 | 22,308 | 19,922 | 100 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 4,493 | 4,493 | 7,685 | 8,167 | |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 4,493 | 4,493 | 7,685 | 8,167 | |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 4,493 | 4,493 | 7,685 | 8,167 | |
net assets | 19,341 | 19,341 | 14,623 | 11,755 | 100 |
total shareholders funds | 19,341 | 19,341 | 14,623 | 11,755 | 100 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 23,647 | 38,422 | 40,835 | ||
Depreciation | |||||
Amortisation | |||||
Tax | -4,493 | -7,685 | -8,167 | ||
Stock | |||||
Debtors | 23,834 | ||||
Creditors | -3,192 | -482 | 8,167 | ||
Accruals and Deferred Income | |||||
Deferred Taxes & Provisions | |||||
Cash flow from operations | 15,962 | 30,255 | 40,835 | ||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | |||||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | -21,013 | ||||
cash and cash equivalents | |||||
cash | -23,834 | 1,526 | 2,386 | 19,822 | 100 |
overdraft | |||||
change in cash | -23,834 | 1,526 | 2,386 | 19,822 | 100 |
Perform a competitor analysis for jaycubed ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
JAYCUBED LTD group structure
Jaycubed Ltd has no subsidiary companies.
Ultimate parent company
JAYCUBED LTD
09506324
Jaycubed Ltd currently has 1 director, Mrs Benedicta Olupitan serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Benedicta Olupitan | England | 54 years | Mar 2015 | - | Director |
P&L
March 2020turnover
69.5k
+10%
operating profit
-10.7
0%
gross margin
32.3%
-67.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
19.3k
0%
total assets
23.8k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
company number
09506324
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
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 jaycubed ltd.
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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