jaytory investments limited

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jaytory investments limited Company Information

Share JAYTORY INVESTMENTS LIMITED

Company Number

09999844

Directors

Melvin Lawson

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

£81.4k

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

£615.5k

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

£1.6m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £149.4k, make it smaller than the average company (£3.5m)

£149.4k - Jaytory Investments Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.8%)

28% - Jaytory Investments Limited

3.8% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Jaytory Investments Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 106.3% make it more profitable than the average company (6.5%)

106.3% - Jaytory Investments Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Jaytory Investments Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Jaytory Investments Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.4k, this is equally as efficient (£149.4k)

£149.4k - Jaytory Investments Limited

£149.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jaytory Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jaytory Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jaytory Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover149,38671,93571,27871,912137,026130,94168,185
Other Income Or Grants0000000
Cost Of Sales91,24244,77244,78844,77085,56481,66641,593
Gross Profit58,14427,16326,49027,14251,46249,27526,592
Admin Expenses-100,66923,95926,59429,284-277,30451,060-298,098
Operating Profit158,8133,204-104-2,142328,766-1,785324,690
Interest Payable0000000
Interest Receivable13,6672,6725313,9732,017675327
Pre-Tax Profit172,4805,8774271,831330,783-1,110325,016
Tax-32,771-1,117-81-348-62,8490-65,003
Profit After Tax139,7094,7603461,483267,934-1,110260,013
Dividends Paid0000000
Retained Profit139,7094,7603461,483267,934-1,110260,013
Employee Costs47,41245,20842,72342,10840,95838,73338,357
Number Of Employees1111111
EBITDA*158,8133,204-104-2,142328,766-1,785324,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other100100100100100100100
Debtors (Due After 1 year)0000000
Total Fixed Assets100100100100100100100
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors529,8772002002000252,046500
Cash146,675536,680532,293530,603528,9468,810261,268
misc current assets0000000
total current assets676,552536,880532,493530,803528,946260,856261,768
total assets676,652536,980532,593530,903529,046260,956261,868
Bank overdraft0000000
Bank loan0000000
Trade Creditors 04031,54328300252
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities3,0142,6481,8811,7971,7061,5501,100
total current liabilities3,0143,0513,4242,0801,7061,5501,352
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities3,0143,0513,4242,0801,7061,5501,352
net assets673,638533,929529,169528,823527,340259,406260,516
total shareholders funds673,638533,929529,169528,823527,340259,406260,516
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit158,8133,204-104-2,142328,766-1,785324,690
Depreciation0000000
Amortisation0000000
Tax-32,771-1,117-81-348-62,8490-65,003
Stock0000000
Debtors529,67700200-252,046251,546500
Creditors-403-1,1401,2602830-252252
Accruals and Deferred Income36676784911564501,100
Deferred Taxes & Provisions0000000
Cash flow from operations-403,6721,7141,159-2,316518,119-253,133260,539
Investing Activities
capital expenditure0000000
Change in Investments000000100
cash flow from investments000000-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000503
interest13,6672,6725313,9732,017675327
cash flow from financing13,6672,6725313,9732,017675830
cash and cash equivalents
cash-390,0054,3871,6901,657520,136-252,458261,268
overdraft0000000
change in cash-390,0054,3871,6901,657520,136-252,458261,268

jaytory investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jaytory Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr melvin anthony lawson 100%

jaytory investments limited directors

Jaytory Investments Limited currently has 1 director, Mr Melvin Lawson serving since Feb 2016.

officercountryagestartendrole
Mr Melvin Lawson66 years Feb 2016- Director

P&L

February 2023

turnover

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 2023

net 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

None

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

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