jolly sailor (maldon) ltd
jolly sailor (maldon) ltd Company Information
Company Number
03089992
Website
www.jollysailor.comRegistered Address
117 dartford road, dartford, kent, DA1 3EN
Industry
Public houses and bars
Telephone
01322287999
Next Accounts Due
May 2025
Group Structure
View All
Directors
Alan Brett4 Years
Shareholders
a. brett 99%
k. hill 1%
jolly sailor (maldon) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOLLY SAILOR (MALDON) LTD at £15.2k based on a Turnover of £31.6k and 0.48x industry multiple (adjusted for size and gross margin).
jolly sailor (maldon) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOLLY SAILOR (MALDON) LTD at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
jolly sailor (maldon) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOLLY SAILOR (MALDON) LTD at £0 based on Net Assets of £-18.9k and 0.24x industry multiple (adjusted for liquidity).
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Jolly Sailor (maldon) Ltd Overview
Jolly Sailor (maldon) Ltd is a live company located in kent, DA1 3EN with a Companies House number of 03089992. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 1995, it's largest shareholder is a. brett with a 99% stake. Jolly Sailor (maldon) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £31.6k with declining growth in recent years.
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Jolly Sailor (maldon) Ltd Health Check
Pomanda's financial health check has awarded Jolly Sailor (Maldon) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£428.6k)
- Jolly Sailor (maldon) Ltd
£428.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
- Jolly Sailor (maldon) Ltd
5.7% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (57%)
- Jolly Sailor (maldon) Ltd
57% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jolly Sailor (maldon) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Jolly Sailor (maldon) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Jolly Sailor (maldon) Ltd
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£46.5k)
- Jolly Sailor (maldon) Ltd
£46.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jolly Sailor (maldon) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (48 days)
- Jolly Sailor (maldon) Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jolly Sailor (maldon) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jolly Sailor (maldon) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1891300%, this is a higher level of debt than the average (84.3%)
1891300% - Jolly Sailor (maldon) Ltd
84.3% - Industry AVG
JOLLY SAILOR (MALDON) LTD financials
Jolly Sailor (Maldon) Ltd's latest turnover from August 2023 is estimated at £31.6 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, we estimate that Jolly Sailor (Maldon) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -5,893 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | -5,893 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -5,893 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -5,893 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,576 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 714 | 951 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 714 | 951 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,372 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,372 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,372 | 5,372 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6,086 | 6,323 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 18,913 | 18,913 | 18,913 | 18,913 | 0 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 24,285 | 24,285 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 18,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 24,285 | 24,285 |
| loans | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 18,913 | 24,285 | 24,285 |
| net assets | -18,912 | -18,912 | -18,912 | -18,912 | -18,912 | -18,913 | -18,912 | -18,912 | -18,912 | -18,912 | -18,912 | -18,912 | -18,912 | -18,199 | -17,962 |
| total shareholders funds | -18,912 | -18,912 | -18,912 | -18,912 | -18,912 | -18,913 | -18,912 | -18,912 | -18,912 | -18,912 | -18,912 | -18,912 | -18,912 | -18,199 | -17,962 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,893 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 317 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,372 | 0 | 5,372 |
| Creditors | 0 | 0 | 0 | 18,913 | -18,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,372 | 0 | 24,285 |
| Accruals and Deferred Income | 0 | 0 | 0 | -18,913 | 18,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,337 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | -12,069 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
jolly sailor (maldon) ltd Credit Report and Business Information
Jolly Sailor (maldon) Ltd Competitor Analysis
Perform a competitor analysis for jolly sailor (maldon) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
jolly sailor (maldon) ltd Ownership
JOLLY SAILOR (MALDON) LTD group structure
Jolly Sailor (Maldon) Ltd has no subsidiary companies.
Ultimate parent company
JOLLY SAILOR (MALDON) LTD
03089992
jolly sailor (maldon) ltd directors
Jolly Sailor (Maldon) Ltd currently has 1 director, Mr Alan Brett serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Brett | England | 61 years | May 2020 | - | Director |
P&L
August 2023turnover
31.6k
+24%
operating profit
0
0%
gross margin
41.5%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-18.9k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jolly sailor (maldon) ltd company details
company number
03089992
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 1995
age
29
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
highbase management ltd (August 1995)
last accounts submitted
August 2023
address
117 dartford road, dartford, kent, DA1 3EN
accountant
ADS ACCOUNTANTS
auditor
-
jolly sailor (maldon) 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 found 1 charges/mortgages relating to jolly sailor (maldon) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
jolly sailor (maldon) ltd Companies House Filings - See Documents
| date | description | view/download |
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