j & s day services limited Company Information
Company Number
10225279
Next Accounts
Mar 2026
Industry
Other social work activities without accommodation n.e.c.
Shareholders
d & h community support limited
suzanne kathryn lucas
View AllGroup Structure
View All
Contact
Registered Address
kennedy house tigers close, south wigston, leicestershire, LE18 4WS
Website
-j & s day services limited Estimated Valuation
Pomanda estimates the enterprise value of J & S DAY SERVICES LIMITED at £73.2k based on a Turnover of £195k and 0.38x industry multiple (adjusted for size and gross margin).
j & s day services limited Estimated Valuation
Pomanda estimates the enterprise value of J & S DAY SERVICES LIMITED at £35.9k based on an EBITDA of £9.5k and a 3.76x industry multiple (adjusted for size and gross margin).
j & s day services limited Estimated Valuation
Pomanda estimates the enterprise value of J & S DAY SERVICES LIMITED at £45.8k based on Net Assets of £14.8k and 3.11x industry multiple (adjusted for liquidity).
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J & S Day Services Limited Overview
J & S Day Services Limited is a live company located in leicestershire, LE18 4WS with a Companies House number of 10225279. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2016, it's largest shareholder is d & h community support limited with a 50% stake. J & S Day Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £195k with declining growth in recent years.
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J & S Day Services Limited Health Check
Pomanda's financial health check has awarded J & S Day Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £195k, make it smaller than the average company (£455.6k)
- J & S Day Services Limited
£455.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
- J & S Day Services Limited
6.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (45.7%)
- J & S Day Services Limited
45.7% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.3%)
- J & S Day Services Limited
4.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - J & S Day Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- J & S Day Services Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£45.3k)
- J & S Day Services Limited
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (13 days)
- J & S Day Services Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (4 days)
- J & S Day Services Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & S Day Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & S Day Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (10.2%)
49.5% - J & S Day Services Limited
10.2% - Industry AVG
J & S DAY SERVICES LIMITED financials
J & S Day Services Limited's latest turnover from June 2024 is estimated at £195 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, J & S Day Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 6 | 5 | 5 | 5 | 5 | 3 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,179 | 1,572 | 2,096 | 1,794 | 374 | 499 | 665 | 886 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,179 | 1,572 | 2,096 | 1,794 | 374 | 499 | 665 | 886 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 28,047 | 20,726 | 6,669 | 30,371 | 33,884 | 34,252 | 35,459 | 29,100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,653 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 28,047 | 20,726 | 6,669 | 30,371 | 33,884 | 34,252 | 35,459 | 34,769 |
total assets | 29,226 | 22,298 | 8,765 | 32,165 | 34,258 | 34,751 | 36,124 | 35,655 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,466 | 14,700 | 4,348 | 16,224 | 21,399 | 24,262 | 34,603 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,839 |
total current liabilities | 14,466 | 14,700 | 4,348 | 16,224 | 21,399 | 24,262 | 34,603 | 40,839 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,466 | 14,700 | 4,348 | 16,224 | 21,399 | 24,262 | 34,603 | 40,839 |
net assets | 14,760 | 7,598 | 4,417 | 15,941 | 12,859 | 10,489 | 1,521 | -5,184 |
total shareholders funds | 14,760 | 7,598 | 4,417 | 15,941 | 12,859 | 10,489 | 1,521 | -5,184 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 295 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,321 | 14,057 | -23,702 | -3,513 | -368 | -1,207 | 6,343 | 29,116 |
Creditors | -234 | 10,352 | -11,876 | -5,175 | -2,863 | -10,341 | 34,603 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -40,839 | 40,839 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,653 | 5,653 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,653 | 5,653 |
j & s day services limited Credit Report and Business Information
J & S Day Services Limited Competitor Analysis
Perform a competitor analysis for j & s day services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE18 area or any other competitors across 12 key performance metrics.
j & s day services limited Ownership
J & S DAY SERVICES LIMITED group structure
J & S Day Services Limited has no subsidiary companies.
Ultimate parent company
J & S DAY SERVICES LIMITED
10225279
j & s day services limited directors
J & S Day Services Limited currently has 2 directors. The longest serving directors include Ms Julia Leadbetter (Jun 2016) and Ms Suzanne Lucas (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Julia Leadbetter | England | 63 years | Jun 2016 | - | Director |
Ms Suzanne Lucas | England | 62 years | Jun 2016 | - | Director |
P&L
June 2024turnover
195k
+37%
operating profit
9.5k
0%
gross margin
26.9%
+19.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
14.8k
+0.94%
total assets
29.2k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
j & s day services limited company details
company number
10225279
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
kennedy house tigers close, south wigston, leicestershire, LE18 4WS
Bank
-
Legal Advisor
-
j & s day services 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 j & s day services limited.
j & s day services 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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j & s day services limited Companies House Filings - See Documents
date | description | view/download |
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