jf kay ltd

Live YoungSmall

jf kay ltd Company Information

Share JF KAY LTD

Company Number

11327865

Shareholders

james christopher kay

frances kay

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

evolution house iceni court, delft way, norwich, norfolk, NR6 6BB

jf kay ltd Estimated Valuation

£923.7k

Pomanda estimates the enterprise value of JF KAY LTD at £923.7k based on a Turnover of £2.2m and 0.42x industry multiple (adjusted for size and gross margin).

jf kay ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JF KAY LTD at £0 based on an EBITDA of £-325.9k and a 3.04x industry multiple (adjusted for size and gross margin).

jf kay ltd Estimated Valuation

£123k

Pomanda estimates the enterprise value of JF KAY LTD at £123k based on Net Assets of £53.6k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jf Kay Ltd Overview

Jf Kay Ltd is a live company located in norwich, NR6 6BB with a Companies House number of 11327865. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is james christopher kay with a 50% stake. Jf Kay Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jf Kay Ltd Health Check

Pomanda's financial health check has awarded Jf Kay Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£4.3m)

£2.2m - Jf Kay Ltd

£4.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jf Kay Ltd

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.6%)

17% - Jf Kay Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of -14.9% make it less profitable than the average company (5.6%)

-14.9% - Jf Kay Ltd

5.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (25)

6 - Jf Kay Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Jf Kay Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £364.7k, this is more efficient (£156.7k)

£364.7k - Jf Kay Ltd

£156.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (38 days)

89 days - Jf Kay Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (31 days)

98 days - Jf Kay Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jf Kay Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jf Kay Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (60.2%)

90.3% - Jf Kay Ltd

60.2% - Industry AVG

JF KAY LTD financials

EXPORTms excel logo

Jf Kay Ltd's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £53.6 thousand. According to their latest financial statements, we estimate that Jf Kay Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover2,187,9551,605,5578,142001,815
Other Income Or Grants000000
Cost Of Sales1,816,7661,323,6906,799001,512
Gross Profit371,190281,8671,34300304
Admin Expenses697,13078,974-111,254-70,990-109,032-13,627
Operating Profit-325,940202,893112,59770,990109,03213,931
Interest Payable05,1556,0275,4606,4363,713
Interest Receivable0330176231241
Pre-Tax Profit-325,940198,068106,74665,553102,60910,259
Tax0-49,517-20,282-12,455-19,496-1,949
Profit After Tax-325,940148,55186,46453,09883,1138,310
Dividends Paid000000
Retained Profit-325,940148,55186,46453,09883,1138,310
Employee Costs304,124241,25945,8080041,699
Number Of Employees651001
EBITDA*-325,940202,893112,64171,034109,03213,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets15,34920,9602064,83400
Intangible Assets000000
Investments & Other00403,843333,843333,843118,590
Debtors (Due After 1 year)00003,1680
Total Fixed Assets15,34920,960404,049338,677337,011118,590
Stock & work in progress000000
Trade Debtors535,644529,0801,875000
Group Debtors000000
Misc Debtors00505000
Cash0015,55231,43713,92410,910
misc current assets000000
total current assets535,644529,08017,47731,48713,92410,910
total assets550,993550,040421,526370,164350,935129,500
Bank overdraft000000
Bank loan000000
Trade Creditors 492,430162,760000590
Group/Directors Accounts0089,364147,364158,23310,500
other short term finances0038,89249,00024,00024,000
hp & lease commitments000000
other current liabilities004921791790
total current liabilities492,430162,760128,748196,543182,41235,090
loans0061,69329,00077,00086,000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities4,9677,7440000
provisions000000
total long term liabilities4,9677,74461,69329,00077,00086,000
total liabilities497,397170,504190,441225,543259,412121,090
net assets53,596379,536231,085144,62191,5238,410
total shareholders funds53,596379,536231,085144,62191,5238,410
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-325,940202,893112,59770,990109,03213,931
Depreciation00444400
Amortisation000000
Tax0-49,517-20,282-12,455-19,496-1,949
Stock000000
Debtors6,564527,1551,875-3,1183,1680
Creditors329,670162,76000-590590
Accruals and Deferred Income0-49231301790
Deferred Taxes & Provisions000000
Cash flow from operations-2,834-211,51190,79761,69785,95712,572
Investing Activities
capital expenditure5,611-20,7544,584-4,87800
Change in Investments0-403,84370,0000215,253118,590
cash flow from investments5,611383,089-65,416-4,878-215,253-118,590
Financing Activities
Bank loans000000
Group/Directors Accounts0-89,364-58,000-10,869147,73310,500
Other Short Term Loans 0-38,892-10,10825,000024,000
Long term loans0-61,69332,693-48,000-9,00086,000
Hire Purchase and Lease Commitments000000
other long term liabilities-2,7777,7440000
share issue0-100000100
interest0-4,825-5,851-5,437-6,424-3,672
cash flow from financing-2,777-187,130-41,266-39,306132,309116,928
cash and cash equivalents
cash0-15,552-15,88517,5133,01410,910
overdraft000000
change in cash0-15,552-15,88517,5133,01410,910

jf kay 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 jf kay ltd. Get real-time insights into jf kay ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jf Kay Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jf kay ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR6 area or any other competitors across 12 key performance metrics.

jf kay ltd Ownership

JF KAY LTD group structure

Jf Kay Ltd has 1 subsidiary company.

Ultimate parent company

JF KAY LTD

11327865

1 subsidiary

JF KAY LTD Shareholders

james christopher kay 50%
frances kay 50%

jf kay ltd directors

Jf Kay Ltd currently has 2 directors. The longest serving directors include Mr James Kay (Apr 2018) and Mrs Frances Kay (Apr 2018).

officercountryagestartendrole
Mr James KayEngland45 years Apr 2018- Director
Mrs Frances KayEngland39 years Apr 2018- Director

P&L

April 2024

turnover

2.2m

+36%

operating profit

-325.9k

0%

gross margin

17%

-3.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

53.6k

-0.86%

total assets

551k

0%

cash

0

0%

net assets

Total assets minus all liabilities

jf kay ltd company details

company number

11327865

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

evolution house iceni court, delft way, norwich, norfolk, NR6 6BB

Bank

-

Legal Advisor

-

jf kay ltd 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 jf kay ltd.

jf kay 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.

Click to start generating capital raising & share issue transactions for JF KAY LTD. This can take several minutes, an email will notify you when this has completed.

jf kay ltd Companies House Filings - See Documents

datedescriptionview/download