j.c.karn & son limited
j.c.karn & son limited Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
the berries farm lane, leckhampton, cheltenham, gloucestershire, GL51 3XS
Website
-j.c.karn & son limited Estimated Valuation
Pomanda estimates the enterprise value of J.C.KARN & SON LIMITED at £98.3k based on a Turnover of £271.6k and 0.36x industry multiple (adjusted for size and gross margin).
j.c.karn & son limited Estimated Valuation
Pomanda estimates the enterprise value of J.C.KARN & SON LIMITED at £0 based on an EBITDA of £-83.7k and a 3.31x industry multiple (adjusted for size and gross margin).
j.c.karn & son limited Estimated Valuation
Pomanda estimates the enterprise value of J.C.KARN & SON LIMITED at £10.1k based on Net Assets of £3.6k and 2.78x industry multiple (adjusted for liquidity).
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J.c.karn & Son Limited Overview
J.c.karn & Son Limited is a dissolved company that was located in cheltenham, GL51 3XS with a Companies House number of 00539513. It operated in the other food services sector, SIC Code 56290. Founded in October 1954, it's largest shareholder was roger edward smith with a 100% stake. The last turnover for J.c.karn & Son Limited was estimated at £271.6k.
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J.c.karn & Son Limited Health Check
Pomanda's financial health check has awarded J.C.Karn & Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £271.6k, make it smaller than the average company (£1.1m)
- J.c.karn & Son Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (5.8%)
- J.c.karn & Son Limited
5.8% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (27.1%)
- J.c.karn & Son Limited
27.1% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (2.8%)
- J.c.karn & Son Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - J.c.karn & Son Limited
31 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- J.c.karn & Son Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £271.6k, this is more efficient (£60.9k)
- J.c.karn & Son Limited
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- J.c.karn & Son Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (39 days)
- J.c.karn & Son Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.c.karn & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (19 weeks)
52 weeks - J.c.karn & Son Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (70%)
98% - J.c.karn & Son Limited
70% - Industry AVG
J.C.KARN & SON LIMITED financials
J.C.Karn & Son Limited's latest turnover from April 2019 is estimated at £271.6 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, J.C.Karn & Son Limited has 1 employee and maintains cash reserves of £180.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 172,322 | 176,630 | 180,938 | 185,246 | 189,620 | 193,940 | 198,262 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 172,322 | 176,630 | 180,938 | 185,246 | 189,620 | 193,940 | 198,262 | |||
| Stock & work in progress | 500 | 7,993 | 8,909 | 7,793 | 10,500 | 10,500 | 10,820 | 12,276 | 12,224 | |
| Trade Debtors | 1,455 | 3,229 | 136 | 478 | 505 | 541 | 930 | 941 | 6,584 | |
| Group Debtors | ||||||||||
| Misc Debtors | 845 | 165 | ||||||||
| Cash | 180,484 | 207,767 | 223,750 | 3,839 | 20,429 | 41,802 | 100,996 | 114,182 | 148,967 | 175,365 |
| misc current assets | ||||||||||
| total current assets | 181,939 | 211,496 | 232,724 | 12,913 | 28,700 | 52,807 | 112,037 | 125,932 | 162,184 | 194,173 |
| total assets | 181,939 | 211,496 | 232,724 | 185,235 | 205,330 | 233,745 | 297,283 | 315,552 | 356,124 | 392,435 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 178,313 | 125,659 | 365 | 1,084 | 72,650 | 53,635 | 69,150 | 40,595 | 30,334 | 19,439 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 105,033 | 99,238 | ||||||||
| total current liabilities | 178,313 | 125,659 | 105,398 | 100,322 | 72,650 | 53,635 | 69,150 | 40,595 | 30,334 | 19,439 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 178,313 | 125,659 | 105,398 | 100,322 | 72,650 | 53,635 | 69,150 | 40,595 | 30,334 | 19,439 |
| net assets | 3,626 | 85,837 | 127,326 | 84,913 | 132,680 | 180,110 | 228,133 | 274,957 | 325,790 | 372,996 |
| total shareholders funds | 3,626 | 85,837 | 127,326 | 84,913 | 132,680 | 180,110 | 228,133 | 274,957 | 325,790 | 372,996 |
| Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,231 | 4,308 | 4,308 | 4,308 | 4,374 | 4,320 | 4,322 | 4,324 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -500 | -7,493 | -916 | 1,116 | -2,707 | -320 | -1,456 | 52 | 12,224 | |
| Debtors | -1,774 | 2,248 | 816 | -313 | -27 | -36 | -389 | -11 | -5,643 | 6,584 |
| Creditors | 52,654 | 125,294 | -719 | -71,566 | 19,015 | -15,515 | 28,555 | 10,261 | 10,895 | 19,439 |
| Accruals and Deferred Income | -105,033 | 5,795 | 99,238 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -27,283 | -15,983 | 219,911 | -16,590 | -21,373 | -59,194 | -13,186 | -34,785 | -26,398 | 175,365 |
| overdraft | ||||||||||
| change in cash | -27,283 | -15,983 | 219,911 | -16,590 | -21,373 | -59,194 | -13,186 | -34,785 | -26,398 | 175,365 |
j.c.karn & son limited Credit Report and Business Information
J.c.karn & Son Limited Competitor Analysis
Perform a competitor analysis for j.c.karn & son limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in GL51 area or any other competitors across 12 key performance metrics.
j.c.karn & son limited Ownership
J.C.KARN & SON LIMITED group structure
J.C.Karn & Son Limited has no subsidiary companies.
Ultimate parent company
J.C.KARN & SON LIMITED
00539513
j.c.karn & son limited directors
J.C.Karn & Son Limited currently has 1 director, Mr Roger Smith serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Smith | United Kingdom | 83 years | Dec 1991 | - | Director |
P&L
April 2019turnover
271.6k
+39%
operating profit
-83.7k
0%
gross margin
13.7%
-10.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
3.6k
-0.96%
total assets
181.9k
-0.14%
cash
180.5k
-0.13%
net assets
Total assets minus all liabilities
j.c.karn & son limited company details
company number
00539513
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 1954
age
71
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
the berries farm lane, leckhampton, cheltenham, gloucestershire, GL51 3XS
Bank
-
Legal Advisor
-
j.c.karn & son 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 1 charges/mortgages relating to j.c.karn & son limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j.c.karn & son 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.
Click to start generating capital raising & share issue transactions for J.C.KARN & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
j.c.karn & son limited Companies House Filings - See Documents
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