j & s day services limited

j & s day services limited Company Information

Share J & S DAY SERVICES LIMITED
Live 
YoungMicroDeclining

Company Number

10225279

Industry

Other social work activities without accommodation n.e.c.

 

Shareholders

d & h community support limited

suzanne kathryn lucas

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Group Structure

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Contact

Registered Address

kennedy house tigers close, south wigston, leicestershire, LE18 4WS

Website

-

j & s day services limited Estimated Valuation

£73.2k

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

£35.9k

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

£45.8k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £195k, make it smaller than the average company (£455.6k)

£195k - J & S Day Services Limited

£455.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)

0% - J & S Day Services Limited

6.1% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (45.7%)

26.9% - J & S Day Services Limited

45.7% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (4.3%)

4.9% - J & S Day Services Limited

4.3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - J & S Day Services Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - J & S Day Services Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.5k, this is less efficient (£45.3k)

£32.5k - J & S Day Services Limited

£45.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (13 days)

52 days - J & S Day Services Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (4 days)

37 days - J & S Day Services Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J & S Day Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J & S Day Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover195,021142,38794,536196,372187,916243,342186,050119,710
Other Income Or Grants00000000
Cost Of Sales142,565110,32670,679145,315140,605189,088137,38389,240
Gross Profit52,45732,06123,85651,05747,31054,25448,66830,470
Admin Expenses42,90827,82035,38047,25244,38443,18240,38535,677
Operating Profit9,5494,241-11,5243,8052,92611,0728,283-5,207
Interest Payable00000000
Interest Receivable000000147
Pre-Tax Profit9,5494,241-11,5243,8052,92611,0728,298-5,200
Tax-2,387-1,0600-723-556-2,104-1,5770
Profit After Tax7,1623,181-11,5243,0822,3708,9686,721-5,200
Dividends Paid00000000
Retained Profit7,1623,181-11,5243,0822,3708,9686,721-5,200
Employee Costs158,114121,877114,814111,808108,99985,79663,40141,568
Number Of Employees65555432
EBITDA*9,5494,241-11,5243,8052,92611,0728,283-4,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets1,1791,5722,0961,794374499665886
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,1791,5722,0961,794374499665886
Stock & work in progress00000000
Trade Debtors28,04720,7266,66930,37133,88434,25235,45929,100
Group Debtors00000000
Misc Debtors000000016
Cash00000005,653
misc current assets00000000
total current assets28,04720,7266,66930,37133,88434,25235,45934,769
total assets29,22622,2988,76532,16534,25834,75136,12435,655
Bank overdraft00000000
Bank loan00000000
Trade Creditors 14,46614,7004,34816,22421,39924,26234,6030
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities000000040,839
total current liabilities14,46614,7004,34816,22421,39924,26234,60340,839
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities14,46614,7004,34816,22421,39924,26234,60340,839
net assets14,7607,5984,41715,94112,85910,4891,521-5,184
total shareholders funds14,7607,5984,41715,94112,85910,4891,521-5,184
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit9,5494,241-11,5243,8052,92611,0728,283-5,207
Depreciation0000000295
Amortisation00000000
Tax-2,387-1,0600-723-556-2,104-1,5770
Stock00000000
Debtors7,32114,057-23,702-3,513-368-1,2076,34329,116
Creditors-23410,352-11,876-5,175-2,863-10,34134,6030
Accruals and Deferred Income000000-40,83940,839
Deferred Taxes & Provisions00000000
Cash flow from operations-393-5243021,420-125-166-5,8736,811
Investing Activities
capital expenditure393524-302-1,420125166221-1,181
Change in Investments00000000
cash flow from investments393524-302-1,420125166221-1,181
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-1616
interest000000147
cash flow from financing000000-223
cash and cash equivalents
cash000000-5,6535,653
overdraft00000000
change in cash000000-5,6535,653

j & s day services 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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J & S Day Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

d & h community support limited 50%
suzanne kathryn lucas 12.5%
julia dawn leadbetter 12.5%
wendy paulette joyce deacon 6.25%
robert george deacon 6.25%
tracey lauren hardy 6.25%
stephen hardy 6.25%

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).

officercountryagestartendrole
Ms Julia LeadbetterEngland63 years Jun 2016- Director
Ms Suzanne LucasEngland62 years Jun 2016- Director

P&L

June 2024

turnover

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 2024

net 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

None

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

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