Pomanda estimates the enterprise value of JAYS MANAGEMENT SERVICES LTD at £174.2k based on a Turnover of £199.3k and 0.87x industry multiple (adjusted for size and gross margin).
jays management services ltdEstimated Valuation
£98.6k
Pomanda estimates the enterprise value of JAYS MANAGEMENT SERVICES LTD at £98.6k based on an EBITDA of £28.7k and a 3.44x industry multiple (adjusted for size and gross margin).
jays management services ltdEstimated Valuation
£69.6k
Pomanda estimates the enterprise value of JAYS MANAGEMENT SERVICES LTD at £69.6k based on Net Assets of £74.3k and 0.94x industry multiple (adjusted for liquidity).
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Jays Management Services LtdOverview
Jays Management Services Ltd is a dissolved company that was located in rotherham, S60 8BF with a Companies House number of 10152559. It operated in the fund management activities sector, SIC Code 66300. Founded in April 2016, it's largest shareholder was
james lawrence mclen
with a 70% stake. The last turnover for Jays Management Services Ltd was estimated at £199.3k.
Pomanda's financial health check has awarded Jays Management Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £199.3k, make it smaller than the average company (£2.6m)
£199.3k - Jays Management Services Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.9%)
-19% - Jays Management Services Ltd
8.9% - Industry AVG
Production
with a gross margin of 90.5%, this company has a comparable cost of product (90.5%)
90.5% - Jays Management Services Ltd
90.5% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (10.6%)
13.7% - Jays Management Services Ltd
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Jays Management Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £126.9k, the company has an equivalent pay structure (£126.9k)
£126.9k - Jays Management Services Ltd
£126.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.3k, this is less efficient (£302.9k)
£199.3k - Jays Management Services Ltd
£302.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Jays Management Services Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jays Management Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jays Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 135 weeks, this is more cash available to meet short term requirements (47 weeks)
135 weeks - Jays Management Services Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (42.5%)
12.9% - Jays Management Services Ltd
42.5% - Industry AVG
JAYS MANAGEMENT SERVICES LTD financials
EXPORT
Jays Management Services Ltd's latest turnover from April 2020 is estimated at £199.3 thousand and the company has net assets of £74.3 thousand. According to their latest financial statements, Jays Management Services Ltd has 1 employee and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
199,251
203,343
223,765
373,401
Other Income Or Grants
Cost Of Sales
19,034
14,306
15,588
46,672
Gross Profit
180,217
189,037
208,177
326,729
Admin Expenses
152,905
158,464
184,365
314,783
Operating Profit
27,312
30,573
23,812
11,946
Interest Payable
458
1,148
618
Interest Receivable
31
207
76
13
Pre-Tax Profit
26,885
29,632
23,270
11,959
Tax
-5,108
-5,630
-4,421
-2,272
Profit After Tax
21,777
24,002
18,849
9,687
Dividends Paid
Retained Profit
21,777
24,002
18,849
9,687
Employee Costs
126,911
135,333
137,536
240,865
Number Of Employees
1
1
1
2
EBITDA*
28,668
32,827
24,465
14,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
3,875
5,231
767
11,431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,875
5,231
767
11,431
Stock & work in progress
Trade Debtors
937
2,120
1,579
138
Group Debtors
Misc Debtors
53,874
36,705
33,316
5,150
Cash
26,602
35,135
20,020
10,280
misc current assets
total current assets
81,413
73,960
54,915
15,568
total assets
85,288
79,191
55,682
26,999
Bank overdraft
15,000
19,000
Bank loan
Trade Creditors
Group/Directors Accounts
3,298
4,131
423
other short term finances
hp & lease commitments
10,977
other current liabilities
6,929
7,367
7,991
3,616
total current liabilities
10,227
26,498
26,991
15,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
736
145
145
2,286
total long term liabilities
736
145
145
2,286
total liabilities
10,963
26,643
27,136
17,302
net assets
74,325
52,548
28,546
9,697
total shareholders funds
74,325
52,548
28,546
9,697
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
27,312
30,573
23,812
11,946
Depreciation
1,356
2,254
653
2,367
Amortisation
Tax
-5,108
-5,630
-4,421
-2,272
Stock
Debtors
15,986
3,930
29,607
5,288
Creditors
Accruals and Deferred Income
-438
-624
4,375
3,616
Deferred Taxes & Provisions
591
-2,141
2,286
Cash flow from operations
7,727
22,643
-7,329
12,655
Investing Activities
capital expenditure
-6,718
10,011
-13,798
Change in Investments
cash flow from investments
-6,718
10,011
-13,798
Financing Activities
Bank loans
Group/Directors Accounts
-833
4,131
-423
423
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,977
10,977
other long term liabilities
share issue
10
interest
-427
-941
-542
13
cash flow from financing
-1,260
3,190
-11,942
11,423
cash and cash equivalents
cash
-8,533
15,115
9,740
10,280
overdraft
-15,000
-4,000
19,000
change in cash
6,467
19,115
-9,260
10,280
jays management services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jays management services ltd. Get real-time insights into jays management services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jays management services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in S60 area or any other competitors across 12 key performance metrics.
jays management services ltd Ownership
JAYS MANAGEMENT SERVICES LTD group structure
Jays Management Services Ltd has no subsidiary companies.
Ultimate parent company
JAYS MANAGEMENT SERVICES LTD
10152559
JAYS MANAGEMENT SERVICES LTD Shareholders
The largest shareholders in Jays Management Services Ltd include James Lawrence Mclen and Hannah Morcom.
james lawrence mclen
70%
hannah morcom
30%
jays management services ltd directors
Jays Management Services Ltd currently has 2 directors.
The longest serving directors include
Mr James McLen (Apr 2016) and
Mrs Hannah McLen (Mar 2018).
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 jays management services ltd.
jays management services ltd 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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jays management services ltdCompanies House Filings - See Documents
