jays convenience store llp

Live Established

jays convenience store llp Company Information

Share JAYS CONVENIENCE STORE LLP

Company Number

OC336041

Shareholders

-

Group Structure

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Industry

Registered Address

520-522 moseley road, birmingham, west midlands, B12 9AE

Website

-

jays convenience store llp Estimated Valuation

£0

Pomanda estimates the enterprise value of JAYS CONVENIENCE STORE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

jays convenience store llp Estimated Valuation

£0

Pomanda estimates the enterprise value of JAYS CONVENIENCE STORE LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

jays convenience store llp Estimated Valuation

£0

Pomanda estimates the enterprise value of JAYS CONVENIENCE STORE LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Jays Convenience Store Llp Overview

Jays Convenience Store Llp is a live company located in west midlands, B12 9AE with a Companies House number of OC336041. Founded in April 2008, it's largest shareholder is unknown. Jays Convenience Store Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jays Convenience Store Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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JAYS CONVENIENCE STORE LLP financials

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Jays Convenience Store Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Jays Convenience Store Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1348504326194639
Operating Profit-13-48-50-43-26-19-46-39
Interest Payable
Interest Receivable1348504326194639
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees3221
EBITDA*-131,717173220533593632711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,96810,04412,58715,8366,7037,9279,4771,2661,4891,7522,3112,9232,195
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,96810,04412,58715,8366,7037,9279,4771,2661,4891,7522,3112,9232,195
Stock & work in progress32,50025,00025,00022,50022,50020,00017,000
Trade Debtors68,450113,034114,567145,95741,72162,24349,90748,1796,5645,9495,8337641,20312,46014,748
Group Debtors
Misc Debtors1691,3811,375748
Cash10,7468,61911,5385,6414,8972,75215,546
misc current assets742
total current assets68,450113,203115,948147,33242,46962,98549,90748,17949,81039,56842,37128,90528,60035,21247,294
total assets68,450113,203126,916157,37655,05678,82156,61056,10659,28740,83443,86030,65730,91138,13549,489
Bank overdraft
Bank loan
Trade Creditors 68,45079,630105,168114,85715,17515,94312,2343,1712,8445,23511,9645,5074,94415,46828,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities68,45079,630105,168114,85715,17515,94312,2343,1712,8445,23511,9645,5074,94415,46828,437
loans
hp & lease commitments
Accruals and Deferred Income1,7462,1212,2691,921
other liabilities
provisions
total long term liabilities1,7462,1212,2691,921
total liabilities68,45079,630106,914116,97817,44417,86412,2343,1712,8445,23511,9645,5074,94415,46828,437
net assets33,57320,00240,39837,61260,95744,37652,93556,44335,59931,89625,15025,96722,66721,052
total shareholders funds33,57320,00240,39837,61260,95744,37652,93556,44335,59931,89625,15025,96722,66721,052
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13-48-50-43-26-19-46-39
Depreciation1,765223263559612678750
Amortisation
Tax
Stock-32,5007,5002,5002,5003,00017,000
Debtors-44,753-2,745-31,384104,863-19,77412,3361,72841,6156151165,069-439-11,257-2,28814,748
Creditors-11,180-25,538-9,68999,682-7683,7099,063327-2,391-6,7296,457563-10,524-12,96928,437
Accruals and Deferred Income-1,746-375-1483481,921
Deferred Taxes & Provisions
Cash flow from operations33,573-24,53921,320-5,32919,354-6,7067,335-8,801-8,789-6,672-8921,535-1,174-13,049-2,600
Investing Activities
capital expenditure10,968-9242,5433,249-9,1331,2241,550-9,976-1,406-2,945
Change in Investments
cash flow from investments10,968-9242,5433,249-9,1331,2241,550-9,976-1,406-2,945
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-33,57313,571-20,3962,786-23,34516,581-8,559-3,50820,8443,7036,746-8173,3001,61521,052
interest1348504326194639
cash flow from financing-33,57313,571-20,3962,786-23,34516,581-8,559-3,49520,8923,7536,789-7913,3191,66121,091
cash and cash equivalents
cash-10,7462,127-2,9195,8977442,145-12,79415,546
overdraft
change in cash-10,7462,127-2,9195,8977442,145-12,79415,546

jays convenience store llp 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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Jays Convenience Store Llp Competitor Analysis

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Perform a competitor analysis for jays convenience store llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in B12 area or any other competitors across 12 key performance metrics.

jays convenience store llp Ownership

JAYS CONVENIENCE STORE LLP group structure

Jays Convenience Store Llp has no subsidiary companies.

Ultimate parent company

JAYS CONVENIENCE STORE LLP

OC336041

JAYS CONVENIENCE STORE LLP Shareholders

--

jays convenience store llp directors

Jays Convenience Store Llp currently has 2 directors. The longest serving directors include Mrs Simarjit Uppal (Apr 2008) and Mr Amardeep Uppal (Apr 2008).

officercountryagestartendrole
Mrs Simarjit UppalEngland63 years Apr 2008- LLP Designated Member
Mr Amardeep UppalEngland46 years Apr 2008- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

0

-1%

total assets

68.5k

-0.4%

cash

0

0%

net assets

Total assets minus all liabilities

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jays convenience store llp company details

company number

OC336041

Type

Other

industry

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

520-522 moseley road, birmingham, west midlands, B12 9AE

Bank

-

Legal Advisor

-

jays convenience store llp 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 jays convenience store llp.

jays convenience store llp 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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jays convenience store llp Companies House Filings - See Documents

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