jaytory investments limited Company Information
Company Number
09999844
Next Accounts
67 days late
Directors
Shareholders
mr melvin anthony lawson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 coldbath square, london, EC1R 5HL
Website
-jaytory investments limited Estimated Valuation
Pomanda estimates the enterprise value of JAYTORY INVESTMENTS LIMITED at £81.4k based on a Turnover of £149.4k and 0.55x industry multiple (adjusted for size and gross margin).
jaytory investments limited Estimated Valuation
Pomanda estimates the enterprise value of JAYTORY INVESTMENTS LIMITED at £615.5k based on an EBITDA of £158.8k and a 3.88x industry multiple (adjusted for size and gross margin).
jaytory investments limited Estimated Valuation
Pomanda estimates the enterprise value of JAYTORY INVESTMENTS LIMITED at £1.6m based on Net Assets of £673.6k and 2.37x industry multiple (adjusted for liquidity).
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Jaytory Investments Limited Overview
Jaytory Investments Limited is a live company located in london, EC1R 5HL with a Companies House number of 09999844. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is mr melvin anthony lawson with a 100% stake. Jaytory Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £149.4k with high growth in recent years.
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Jaytory Investments Limited Health Check
Pomanda's financial health check has awarded Jaytory Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £149.4k, make it smaller than the average company (£3.5m)
- Jaytory Investments Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.8%)
- Jaytory Investments Limited
3.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Jaytory Investments Limited
38.9% - Industry AVG
Profitability
an operating margin of 106.3% make it more profitable than the average company (6.5%)
- Jaytory Investments Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Jaytory Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Jaytory Investments Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.4k, this is equally as efficient (£149.4k)
- Jaytory Investments Limited
£149.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jaytory Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jaytory Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jaytory Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2530 weeks, this is more cash available to meet short term requirements (25 weeks)
2530 weeks - Jaytory Investments Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (62.6%)
0.5% - Jaytory Investments Limited
62.6% - Industry AVG
JAYTORY INVESTMENTS LIMITED financials
Jaytory Investments Limited's latest turnover from February 2023 is estimated at £149.4 thousand and the company has net assets of £673.6 thousand. According to their latest financial statements, Jaytory Investments Limited has 1 employee and maintains cash reserves of £146.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 529,877 | 200 | 200 | 200 | 0 | 252,046 | 500 |
Cash | 146,675 | 536,680 | 532,293 | 530,603 | 528,946 | 8,810 | 261,268 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 676,552 | 536,880 | 532,493 | 530,803 | 528,946 | 260,856 | 261,768 |
total assets | 676,652 | 536,980 | 532,593 | 530,903 | 529,046 | 260,956 | 261,868 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 403 | 1,543 | 283 | 0 | 0 | 252 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,014 | 2,648 | 1,881 | 1,797 | 1,706 | 1,550 | 1,100 |
total current liabilities | 3,014 | 3,051 | 3,424 | 2,080 | 1,706 | 1,550 | 1,352 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,014 | 3,051 | 3,424 | 2,080 | 1,706 | 1,550 | 1,352 |
net assets | 673,638 | 533,929 | 529,169 | 528,823 | 527,340 | 259,406 | 260,516 |
total shareholders funds | 673,638 | 533,929 | 529,169 | 528,823 | 527,340 | 259,406 | 260,516 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 529,677 | 0 | 0 | 200 | -252,046 | 251,546 | 500 |
Creditors | -403 | -1,140 | 1,260 | 283 | 0 | -252 | 252 |
Accruals and Deferred Income | 366 | 767 | 84 | 91 | 156 | 450 | 1,100 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -390,005 | 4,387 | 1,690 | 1,657 | 520,136 | -252,458 | 261,268 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -390,005 | 4,387 | 1,690 | 1,657 | 520,136 | -252,458 | 261,268 |
jaytory investments limited Credit Report and Business Information
Jaytory Investments Limited Competitor Analysis
Perform a competitor analysis for jaytory investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
jaytory investments limited Ownership
JAYTORY INVESTMENTS LIMITED group structure
Jaytory Investments Limited has no subsidiary companies.
Ultimate parent company
JAYTORY INVESTMENTS LIMITED
09999844
jaytory investments limited directors
Jaytory Investments Limited currently has 1 director, Mr Melvin Lawson serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Melvin Lawson | 66 years | Feb 2016 | - | Director |
P&L
February 2023turnover
149.4k
+108%
operating profit
158.8k
0%
gross margin
39%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
673.6k
+0.26%
total assets
676.7k
+0.26%
cash
146.7k
-0.73%
net assets
Total assets minus all liabilities
jaytory investments limited company details
company number
09999844
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
3 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
jaytory investments 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 jaytory investments limited.
jaytory investments 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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jaytory investments limited Companies House Filings - See Documents
date | description | view/download |
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