jaytrend limited
jaytrend limited Company Information
Group Structure
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Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
5 holmesland drive, botley, southampton, SO30 2SH
Website
-jaytrend limited Estimated Valuation
Pomanda estimates the enterprise value of JAYTREND LIMITED at £9.5k based on a Turnover of £17.2k and 0.55x industry multiple (adjusted for size and gross margin).
jaytrend limited Estimated Valuation
Pomanda estimates the enterprise value of JAYTREND LIMITED at £7.6k based on an EBITDA of £3.1k and a 2.49x industry multiple (adjusted for size and gross margin).
jaytrend limited Estimated Valuation
Pomanda estimates the enterprise value of JAYTREND LIMITED at £10.7k based on Net Assets of £4.5k and 2.38x industry multiple (adjusted for liquidity).
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Jaytrend Limited Overview
Jaytrend Limited is a live company located in southampton, SO30 2SH with a Companies House number of 10534478. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2016, it's largest shareholder is alan phillips with a 100% stake. Jaytrend Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.2k with declining growth in recent years.
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Jaytrend Limited Health Check
Pomanda's financial health check has awarded Jaytrend Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.2k, make it smaller than the average company (£9.6m)
- Jaytrend Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7%)
- Jaytrend Limited
7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (47.9%)
- Jaytrend Limited
47.9% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (11.6%)
- Jaytrend Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Jaytrend Limited
39 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Jaytrend Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£225.3k)
- Jaytrend Limited
£225.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (57 days)
- Jaytrend Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (51 days)
- Jaytrend Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jaytrend Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jaytrend Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (66%)
14.8% - Jaytrend Limited
66% - Industry AVG
JAYTREND LIMITED financials
Jaytrend Limited's latest turnover from December 2023 is estimated at £17.2 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Jaytrend Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 5,272 | 7,603 | 31,046 | ||||
| Group Debtors | |||||||
| Misc Debtors | 29,974 | ||||||
| Cash | 257 | 1 | 15 | 306 | |||
| misc current assets | |||||||
| total current assets | 5,272 | 7,603 | 31,046 | 30,231 | 1 | 15 | 306 |
| total assets | 5,272 | 7,603 | 31,046 | 30,231 | 1 | 15 | 306 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 242 | 26 | 256 | ||||
| Group/Directors Accounts | 14 | 305 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 230 | ||||||
| total current liabilities | 242 | 26 | 256 | 230 | 14 | 305 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 540 | 540 | 480 | ||||
| other liabilities | 4,365 | 30,125 | 30,000 | ||||
| provisions | 479 | 35 | |||||
| total long term liabilities | 540 | 5,384 | 30,640 | 30,000 | |||
| total liabilities | 782 | 5,410 | 30,896 | 30,230 | 14 | 305 | |
| net assets | 4,490 | 2,193 | 150 | 1 | 1 | 1 | 1 |
| total shareholders funds | 4,490 | 2,193 | 150 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,331 | -23,443 | 1,072 | 29,974 | |||
| Creditors | 216 | -230 | 256 | ||||
| Accruals and Deferred Income | 60 | 250 | 230 | ||||
| Deferred Taxes & Provisions | -479 | 444 | 35 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -14 | -291 | 305 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -4,365 | -25,760 | 125 | 30,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -257 | 256 | -14 | -291 | 306 | ||
| overdraft | |||||||
| change in cash | -257 | 256 | -14 | -291 | 306 |
jaytrend limited Credit Report and Business Information
Jaytrend Limited Competitor Analysis
Perform a competitor analysis for jaytrend limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO30 area or any other competitors across 12 key performance metrics.
jaytrend limited Ownership
JAYTREND LIMITED group structure
Jaytrend Limited has no subsidiary companies.
Ultimate parent company
JAYTREND LIMITED
10534478
jaytrend limited directors
Jaytrend Limited currently has 1 director, Mr Alan Phillips serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Phillips | 65 years | Jul 2017 | - | Director |
P&L
December 2023turnover
17.2k
-18%
operating profit
3.1k
0%
gross margin
30.5%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5k
+1.05%
total assets
5.3k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jaytrend limited company details
company number
10534478
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 holmesland drive, botley, southampton, SO30 2SH
Bank
-
Legal Advisor
-
jaytrend 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 jaytrend limited.
jaytrend 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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jaytrend limited Companies House Filings - See Documents
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