Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
24c high street, addlestone, KT15 1TN
Website
-
jaynik group limitedEstimated Valuation
£287.2k
Pomanda estimates the enterprise value of JAYNIK GROUP LIMITED at £287.2k based on a Turnover of £135.6k and 2.12x industry multiple (adjusted for size and gross margin).
jaynik group limitedEstimated Valuation
£29.1k
Pomanda estimates the enterprise value of JAYNIK GROUP LIMITED at £29.1k based on an EBITDA of £5.6k and a 5.2x industry multiple (adjusted for size and gross margin).
jaynik group limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of JAYNIK GROUP LIMITED at £1.4m based on Net Assets of £950.8k and 1.48x industry multiple (adjusted for liquidity).
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Jaynik Group LimitedOverview
Jaynik Group Limited is a live company located in addlestone, KT15 1TN with a Companies House number of 10997111. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is
jaymish ajay patel
with a 50% stake. Jaynik Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£135.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Jaynik Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £135.6k, make it smaller than the average company (£10m)
£135.6k - Jaynik Group Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
3% - Jaynik Group Limited
8.3% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
55.1% - Jaynik Group Limited
55.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (16.9%)
3.5% - Jaynik Group Limited
16.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Jaynik Group Limited
54 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Jaynik Group Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£183.2k)
£67.8k - Jaynik Group Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (37 days)
5 days - Jaynik Group Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (41 days)
7 days - Jaynik Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jaynik Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (12 weeks)
42 weeks - Jaynik Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (66.7%)
34.8% - Jaynik Group Limited
66.7% - Industry AVG
JAYNIK GROUP LIMITED financials
EXPORT
Jaynik Group Limited's latest turnover from March 2024 is estimated at £135.6 thousand and the company has net assets of £950.8 thousand. According to their latest financial statements, Jaynik Group Limited has 2 employees and maintains cash reserves of £79.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
135,648
145,005
119,696
124,958
164,004
292,533
Other Income Or Grants
Cost Of Sales
60,901
65,284
53,951
57,194
75,213
136,405
Gross Profit
74,747
79,721
65,744
67,764
88,791
156,128
Admin Expenses
70,004
-43,129
47,271
61,053
66,549
119,846
Operating Profit
4,743
122,850
18,473
6,711
22,242
36,282
Interest Payable
24,848
497
449
Interest Receivable
3,219
1,293
111
18
15
26
Pre-Tax Profit
-16,886
124,143
18,086
6,280
22,257
36,309
Tax
-23,587
-3,436
-1,193
-4,229
-6,899
Profit After Tax
-16,886
100,556
14,650
5,087
18,028
29,410
Dividends Paid
Retained Profit
-16,886
100,556
14,650
5,087
18,028
29,410
Employee Costs
76,857
71,991
68,736
64,270
64,183
63,036
Number Of Employees
2
2
2
2
2
2
EBITDA*
5,587
123,976
19,807
8,490
23,046
36,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,214,253
734,072
734,698
736,032
733,106
732,362
Intangible Assets
Investments & Other
209,877
127,776
127,776
100,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
1,214,253
943,949
862,474
863,808
833,106
832,362
Stock & work in progress
Trade Debtors
2,000
2,000
3,590
4,700
Group Debtors
Misc Debtors
162,644
17,561
630
16,343
438
Cash
79,052
43,588
17,247
12,276
23,320
7,025
misc current assets
total current assets
243,696
63,149
21,467
33,319
23,758
7,025
total assets
1,457,949
1,007,098
883,941
897,127
856,864
839,387
Bank overdraft
31,000
2,249
Bank loan
Trade Creditors
1,223
18,904
460
15,831
945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,497
19,821
15,545
13,037
8,023
9,977
total current liabilities
95,720
38,725
16,005
31,117
8,968
9,977
loans
410,750
12,471
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
634
642
761
1,014
458
total long term liabilities
411,384
642
761
13,485
458
total liabilities
507,104
39,367
16,766
44,602
9,426
9,977
net assets
950,845
967,731
867,175
852,525
847,438
829,410
total shareholders funds
950,845
967,731
867,175
852,525
847,438
829,410
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
4,743
122,850
18,473
6,711
22,242
36,282
Depreciation
844
1,126
1,334
1,779
804
555
Amortisation
Tax
-23,587
-3,436
-1,193
-4,229
-6,899
Stock
Debtors
145,083
15,341
-16,823
20,605
438
Creditors
-17,681
18,444
-15,371
14,886
945
Accruals and Deferred Income
43,676
4,276
2,508
5,014
-1,954
9,977
Deferred Taxes & Provisions
-8
-119
-253
556
458
Cash flow from operations
-113,509
107,649
20,078
7,148
17,828
39,915
Investing Activities
capital expenditure
-481,025
-500
-4,705
-1,548
-732,917
Change in Investments
-209,877
82,101
27,776
100,000
cash flow from investments
-271,148
-82,601
-32,481
-1,548
-832,917
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
410,750
-12,471
12,471
Hire Purchase and Lease Commitments
other long term liabilities
share issue
800,000
interest
-21,629
1,293
-386
-431
15
26
cash flow from financing
389,121
1,293
-12,857
12,040
15
800,026
cash and cash equivalents
cash
35,464
26,341
4,971
-11,044
16,295
7,025
overdraft
31,000
-2,249
2,249
change in cash
4,464
26,341
7,220
-13,293
16,295
7,025
jaynik group limited 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 jaynik group limited. Get real-time insights into jaynik group limited's credit score, group structure and payment trends.
Perform a competitor analysis for jaynik group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.
jaynik group limited Ownership
JAYNIK GROUP LIMITED group structure
Jaynik Group Limited has no subsidiary companies.
Ultimate parent company
JAYNIK GROUP LIMITED
10997111
JAYNIK GROUP LIMITED Shareholders
The largest shareholders in Jaynik Group Limited include Jaymish Ajay Patel and Nikhil Ajay Patel.
jaymish ajay patel
50%
nikhil ajay patel
50%
jaynik group limited directors
Jaynik Group Limited currently has 2 directors.
The longest serving directors include
Mr Nikhil Alindra (Oct 2017) and
Dr Jaymish Alindra (Oct 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AMEY KAMP LLP
auditor
-
address
24c high street, addlestone, KT15 1TN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
jaynik group 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 found 4 charges/mortgages relating to jaynik group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
jaynik group 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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jaynik group limitedCompanies House Filings - See Documents
