Jinkichi Limited

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jinkichi limited Company Information

Live

MatureSmallLow

Company Number

02144188

Next Accounts

Mar 2025

Industry

Licensed restaurants

Directors

Kazumasa Seki

Atsushi Matsumoto

Shareholders

mr kazumasa seki

mr a. matsumoto

Group Structure

View All

Contact

Registered Address

churchill house 120 bunns lane, london, NW7 2AS

Website

www.jinkichi.com

jinkichi limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of JINKICHI LIMITED at £1.9m based on Net Assets of £710k and 2.67x industry multiple (adjusted for liquidity).

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Jinkichi Limited is a live company located in london, NW7 2AS with a Companies House number of 02144188. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 1987, it's largest shareholder is mr kazumasa seki with a 50% stake. Jinkichi Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Jinkichi 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 £1.2m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

EXPORT

Jinkichi Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £710 thousand. According to their latest financial statements, Jinkichi Limited has 31 employees and maintains cash reserves of £289 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,182,318	883,469	719,823	1,163,014	1,330,457	1,253,813	988,087	791,969	135,649	103,629	82,826	88,980	56,034	73,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	552,676	391,178	297,608	473,052	534,076	492,098	373,660	308,210	52,946	40,999	33,184	35,693	22,696	28,942
Gross Profit	629,641	492,290	422,215	689,962	796,381	761,715	614,427	483,759	82,703	62,630	49,642	53,288	33,338	44,590
Admin Expenses	692,456	640,710	-116,326	729,647	754,974	514,897	592,849	489,466	-22,090	19,684	8,650	-21,105	29,713	-623
Operating Profit	-62,815	-148,420	538,541	-39,685	41,407	246,818	21,578	-5,707	104,793	42,946	40,992	74,393	3,625	45,213
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,093	6,923	583	562	4,260	2,003	840	1,806	1,560	1,390	1,328	1,038	525	122
Pre-Tax Profit	-44,722	-141,497	539,125	-39,123	45,668	248,821	22,417	-3,901	106,353	44,335	42,321	75,432	4,150	45,335
Tax	0	0	-102,434	0	-8,677	-47,276	-4,259	0	-21,270	-9,310	-9,734	-18,104	-1,079	-12,694
Profit After Tax	-44,722	-141,497	436,691	-39,123	36,991	201,545	18,158	-3,901	85,082	35,025	32,587	57,328	3,071	32,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,722	-141,497	436,691	-39,123	36,991	201,545	18,158	-3,901	85,082	35,025	32,587	57,328	3,071	32,641
Employee Costs	592,752	501,760	522,580	512,891	577,521	539,803	418,883	328,741	49,033	47,046	30,790	43,386	28,879	27,775
Number Of Employees	31	28	31	30	32	31	25	20	3	3	2	3	2	2
EBITDA*	-49,473	-132,999	538,541	-34,101	47,178	251,888	27,363	399	111,858	48,272	45,751	79,827	9,645	48,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	580,873	400,940	83,631	31,645	37,229	33,928	38,998	44,783	50,889	40,864	33,979	37,859	40,344	31,407
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	580,873	400,940	83,631	31,645	37,229	33,928	38,998	44,783	50,889	40,864	33,979	37,859	40,344	31,407
Stock & work in progress	14,380	5,460	13,536	18,010	32,242	28,446	17,046	15,741	13,536	14,141	11,315	11,317	7,177	8,875
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	969
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	182,377	230,827	615,067	3,500	6,500	65,258	15,605	17,675	23,725	23,698	11,196	29,582	25,828	21,348
Cash	289,023	434,704	672,924	493,734	629,662	506,461	294,540	377,150	345,150	278,758	277,174	254,149	161,106	48,775
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	485,780	670,991	1,301,527	515,244	668,404	600,165	327,191	410,566	382,411	316,597	299,685	295,048	194,111	79,967
total assets	1,066,653	1,071,931	1,385,158	546,889	705,633	634,093	366,189	455,349	433,300	357,461	333,664	332,907	234,455	111,374
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,980	12,690	26,198	0	0	0	0	0	0	28,282	22,631	22,635	14,355	17,750
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	9,950	0
other current liabilities	328,811	297,801	446,083	0	0	0	0	0	0	162,503	180,759	212,302	167,075	56,431
total current liabilities	350,791	310,491	472,281	0	0	0	0	0	0	190,785	203,390	234,937	191,380	74,181
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	9,940	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	82,883	201,761	167,487	100,513	206,674	180,724	0	0	0	0	0
provisions	5,886	6,742	6,742	4,502	5,245	4,970	5,585	6,742	6,742	5,924	4,547	4,830	7,263	4,452
total long term liabilities	5,886	6,742	16,682	87,385	207,006	172,457	106,098	213,416	187,466	5,924	4,547	4,830	7,263	4,452
total liabilities	356,677	317,233	488,963	87,385	207,006	172,457	106,098	213,416	187,466	196,709	207,937	239,767	198,643	78,633
net assets	709,976	754,698	896,195	459,504	498,627	461,636	260,091	241,933	245,834	160,752	125,727	93,140	35,812	32,741
total shareholders funds	709,976	754,698	896,195	459,504	498,627	461,636	260,091	241,933	245,834	160,752	125,727	93,140	35,812	32,741

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-62,815	-148,420	538,541	-39,685	41,407	246,818	21,578	-5,707	104,793	42,946	40,992	74,393	3,625	45,213
Depreciation	13,342	15,421	0	5,584	5,771	5,070	5,785	6,106	7,065	5,326	4,759	5,434	6,020	3,489
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-102,434	0	-8,677	-47,276	-4,259	0	-21,270	-9,310	-9,734	-18,104	-1,079	-12,694
Stock	8,920	-8,076	-4,474	-14,232	3,796	11,400	1,305	2,205	-605	2,826	-2	4,140	-1,698	8,875
Debtors	-48,450	-384,240	611,567	-3,000	-58,758	49,653	-2,070	-6,050	27	12,502	-18,386	3,754	3,511	22,317
Creditors	9,290	-13,508	26,198	0	0	0	0	0	-28,282	5,651	-4	8,280	-3,395	17,750
Accruals and Deferred Income	31,010	-148,282	446,083	0	0	0	0	0	-162,503	-18,256	-31,543	45,227	110,644	56,431
Deferred Taxes & Provisions	-856	0	2,240	-743	275	-615	-1,157	0	818	1,377	-283	-2,433	2,811	4,452
Cash flow from operations	29,501	97,527	303,535	-17,612	93,738	142,944	22,712	4,244	-98,801	12,406	22,575	104,903	116,813	83,449
Investing Activities
capital expenditure	-193,275	-332,730	-51,986	0	-9,072	0	0	0	-17,090	-12,211	-879	-2,949	-14,957	-34,896
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-193,275	-332,730	-51,986	0	-9,072	0	0	0	-17,090	-12,211	-879	-2,949	-14,957	-34,896
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-9,940	9,940	0	0	0	0	0	0	0	0	-9,950	9,950	0
other long term liabilities	0	0	-82,883	-118,878	34,274	66,974	-106,161	25,950	180,724	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	18,093	6,923	583	562	4,260	2,003	840	1,806	1,560	1,390	1,328	1,038	525	122
cash flow from financing	18,093	-3,017	-72,360	-118,316	38,534	68,977	-105,321	27,756	182,284	1,390	1,328	-8,912	10,475	222
cash and cash equivalents
cash	-145,681	-238,220	179,190	-135,928	123,201	211,921	-82,610	32,000	66,392	1,584	23,025	93,043	112,331	48,775
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-145,681	-238,220	179,190	-135,928	123,201	211,921	-82,610	32,000	66,392	1,584	23,025	93,043	112,331	48,775

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JINKICHI LIMITED group structure

Jinkichi Limited has no subsidiary companies.

Ultimate parent company

JINKICHI LIMITED

02144188

JINKICHI LIMITED Shareholders

mr kazumasa seki	50%
mr a. matsumoto	50%

Jinkichi Limited currently has 2 directors. The longest serving directors include Mr Kazumasa Seki (Jun 1993) and Mr Atsushi Matsumoto (Jun 1993).

officer	country	age	start	end	role
Mr Kazumasa Seki	England	66 years	Jun 1993	-	Director
Mr Atsushi Matsumoto	England	65 years	Jun 1993	-	Director

P&L

June 2023

turnover

1.2m

+34%

operating profit

-62.8k

gross margin

53.3%

-4.43%

turnover

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

Balance Sheet

June 2023

net assets

710k

-0.06%

total assets

1.1m

cash

289k

-0.34%

net assets

Total assets minus all liabilities

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company number

02144188

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 1987

ultimate parent company

None

previous names

rapid 3592 limited (November 1987)

address

churchill house 120 bunns lane, london, NW7 2AS

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 2 charges/mortgages relating to jinkichi limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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jinkichi limited Company Information

jinkichi limited Estimated Valuation

jinkichi limited Estimated Valuation

jinkichi limited Estimated Valuation

Jinkichi Limited Overview

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