Joseph Benjamin Ltd

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joseph benjamin ltd Company Information

Company Number

05838728

Next Accounts

4 days late

Directors

Benjamin Wright

Joseph Wright

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Shareholders

joseph wright

robyn wright

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Group Structure

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Industry

Licensed restaurants

Registered Address

140 northgate street, chester, cheshire, CH1 2HT

Website

josephbenjamin.co.uk

joseph benjamin ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of JOSEPH BENJAMIN LTD at £2.5m based on a Turnover of £3.5m and 0.71x industry multiple (adjusted for size and gross margin).

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Joseph Benjamin Ltd is a live company located in cheshire, CH1 2HT with a Companies House number of 05838728. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2006, it's largest shareholder is joseph wright with a 33.3% stake. Joseph Benjamin Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded Joseph Benjamin Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.5m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)

EXPORT

Joseph Benjamin Ltd's latest turnover from June 2023 is estimated at £3.5 million and the company has net assets of £772.8 thousand. According to their latest financial statements, Joseph Benjamin Ltd has 88 employees and maintains cash reserves of £733.3 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	3,500,635	2,731,726	1,652,390	3,421,528	2,948,416	2,309,067	1,754,442	696,676	152,833	134,364	140,027	369,528	256,943	179,534
Other Income Or Grants
Cost Of Sales	1,530,695	1,182,673	653,235	1,323,597	1,158,940	873,712	653,788	271,492	59,653	53,050	56,291	148,507	104,415	70,729
Gross Profit	1,969,940	1,549,053	999,155	2,097,931	1,789,476	1,435,355	1,100,654	425,184	93,180	81,315	83,736	221,021	152,528	108,805
Admin Expenses	1,901,768	1,139,363	771,677	2,069,245	1,793,921	1,358,508	1,116,232	331,418	76,074	40,639	92,804	202,969	153,400	107,744
Operating Profit	68,172	409,690	227,478	28,686	-4,445	76,847	-15,578	93,766	17,106	40,676	-9,068	18,052	-872	1,061
Interest Payable	5,105	4,684	4,989	4,283	2,255	1,270	1,887	1,154
Interest Receivable	34,709	6,114	209	96	1,274	1,025	460	893	721	505	267	107	70	53
Pre-Tax Profit	97,776	411,120	222,698	24,499	-5,426	76,602	-17,005	93,504	17,826	41,181	-8,801	18,159	-802	1,114
Tax	-24,444	-78,113	-42,313	-4,655		-14,554		-18,701	-3,565	-8,648		-4,358		-312
Profit After Tax	73,332	333,007	180,385	19,844	-5,426	62,048	-17,005	74,803	14,261	32,533	-8,801	13,801	-802	802
Dividends Paid
Retained Profit	73,332	333,007	180,385	19,844	-5,426	62,048	-17,005	74,803	14,261	32,533	-8,801	13,801	-802	802
Employee Costs	1,752,431	1,525,500	1,143,108	1,787,178	1,510,846	1,177,485	866,571	410,850	65,714	47,118	61,649	130,886	87,141	69,919
Number Of Employees	88	84	67	102	83	67	51	25	4	3	4	9	6	5
EBITDA*	101,236	443,411	256,874	59,814	29,025	93,198	-715	101,768	24,695	48,537	-953	25,649	7,314	9,788

* 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	424,785	439,492	410,444	433,548	461,912	214,313	200,315	107,447	105,593	110,011	114,356	111,863	119,460	126,739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	424,785	439,492	410,444	433,548	461,912	214,313	200,315	107,447	105,593	110,011	114,356	111,863	119,460	126,739
Stock & work in progress	37,510	34,113	40,500	34,000	39,000	28,000	27,700	13,150	13,650	13,650	14,778	12,595	18,000	18,000
Trade Debtors								3,750	1,963	1,492	1,492	8,229	4,699	2,500
Group Debtors
Misc Debtors	4,010	3,750	9,348	3,750	3,750	3,750	3,750
Cash	733,301	655,041	323,238	93,756	97,249	242,372	167,814	200,011	157,021	131,258	70,589	36,063	6,768	21,148
misc current assets
total current assets	774,821	692,904	373,086	131,506	139,999	274,122	199,264	216,911	172,634	146,400	86,859	56,887	29,467	41,648
total assets	1,199,606	1,132,396	783,530	565,054	601,911	488,435	399,579	324,358	278,227	256,411	201,215	168,750	148,927	168,387
Bank overdraft	21,051	11,284	11,284	11,284	14,833	10,655	10,656	10,657
Bank loan
Trade Creditors	45,307	38,454	29,197	20,929	68,968	35,816	36,747	24,065	70,080	73,562	74,750	49,527	45,423	43,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	197,105	195,222	138,554	97,828	84,414	88,262	63,659	52,531
total current liabilities	263,463	244,960	179,035	130,041	168,215	134,733	111,062	87,253	70,080	73,562	74,750	49,527	45,423	43,747
loans	18,295	42,186	64,468	76,539	37,775	3,551	14,208	24,865
hp & lease commitments
Accruals and Deferred Income
other liabilities	96,714	95,036	130,105	126,529	180,336	161,423	150,329	78,084	149,977	138,928	115,147	100,616	98,049	118,157
provisions	48,350	50,762	43,477	45,885	49,369	17,086	14,386	7,557	6,374	6,386	6,316	4,804	5,453	5,679
total long term liabilities	163,359	187,984	238,050	248,953	267,480	182,060	178,923	110,506	156,351	145,314	121,463	105,420	103,502	123,836
total liabilities	426,822	432,944	417,085	378,994	435,695	316,793	289,985	197,759	226,431	218,876	196,213	154,947	148,925	167,583
net assets	772,784	699,452	366,445	186,060	166,216	171,642	109,594	126,599	51,796	37,535	5,002	13,803	2	804
total shareholders funds	772,784	699,452	366,445	186,060	166,216	171,642	109,594	126,599	51,796	37,535	5,002	13,803	2	804

	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	68,172	409,690	227,478	28,686	-4,445	76,847	-15,578	93,766	17,106	40,676	-9,068	18,052	-872	1,061
Depreciation	33,064	33,721	29,396	31,128	33,470	16,351	14,863	8,002	7,589	7,861	8,115	7,597	8,186
Amortisation														8,727
Tax	-24,444	-78,113	-42,313	-4,655		-14,554		-18,701	-3,565	-8,648		-4,358		-312
Stock	3,397	-6,387	6,500	-5,000	11,000	300	14,550	-500		-1,128	2,183	-5,405		18,000
Debtors	260	-5,598	5,598					1,787	471		-6,737	3,530	2,199	2,500
Creditors	6,853	9,257	8,268	-48,039	33,152	-931	12,682	-46,015	-3,482	-1,188	25,223	4,104	1,676	43,747
Accruals and Deferred Income	1,883	56,668	40,726	13,414	-3,848	24,603	11,128	52,531
Deferred Taxes & Provisions	-2,412	7,285	-2,408	-3,484	32,283	2,700	6,829	1,183	-12	70	1,512	-649	-226	5,679
Cash flow from operations	79,459	450,493	249,049	22,050	79,612	104,716	15,374	89,479	17,165	39,899	30,336	26,621	6,565	38,402
Investing Activities
capital expenditure	-18,357	-62,769	-6,292	-2,764	-281,069	-30,349	-107,731	-9,856	-3,171	-3,516	-10,608		-907	-135,466
Change in Investments
cash flow from investments	-18,357	-62,769	-6,292	-2,764	-281,069	-30,349	-107,731	-9,856	-3,171	-3,516	-10,608		-907	-135,466
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-23,891	-22,282	-12,071	38,764	34,224	-10,657	-10,657	24,865
Hire Purchase and Lease Commitments
other long term liabilities	1,678	-35,069	3,576	-53,807	18,913	11,094	72,245	-71,893	11,049	23,781	14,531	2,567	-20,108	118,157
share issue														2
interest	29,604	1,430	-4,780	-4,187	-981	-245	-1,427	-261	721	505	267	107	70	53
cash flow from financing	7,391	-55,921	-13,275	-19,230	52,156	192	60,161	-47,289	11,770	24,286	14,798	2,674	-20,038	118,212
cash and cash equivalents
cash	78,260	331,803	229,482	-3,493	-145,123	74,558	-32,197	42,990	25,763	60,669	34,526	29,295	-14,380	21,148
overdraft	9,767			-3,549	4,178	-1	-1	10,657
change in cash	68,493	331,803	229,482	56	-149,301	74,559	-32,196	32,333	25,763	60,669	34,526	29,295	-14,380	21,148

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOSEPH BENJAMIN LTD group structure

Joseph Benjamin Ltd has no subsidiary companies.

Ultimate parent company

JOSEPH BENJAMIN LTD

05838728

JOSEPH BENJAMIN LTD Shareholders

joseph wright	33.33%
robyn wright	16.67%
brnjamin wright	16.67%
benjamin wright	16.67%
lorraine wright	16.67%

Joseph Benjamin Ltd currently has 4 directors. The longest serving directors include Mr Benjamin Wright (Jun 2006) and Mr Joseph Wright (Jun 2006).

officer	country	age	start	end	role
Mr Benjamin Wright	United Kingdom	45 years	Jun 2006	-	Director
Mr Joseph Wright		43 years	Jun 2006	-	Director
Mrs Lorraine Wright	United Kingdom	36 years	Dec 2022	-	Director
Mrs Robyn Wright	United Kingdom	35 years	Dec 2022	-	Director

P&L

June 2023

turnover

3.5m

+28%

operating profit

68.2k

gross margin

56.3%

-0.76%

turnover

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

Balance Sheet

June 2023

net assets

772.8k

+0.1%

total assets

1.2m

+0.06%

cash

733.3k

+0.12%

net assets

Total assets minus all liabilities

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company number

05838728

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

140 northgate street, chester, cheshire, CH1 2HT

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 joseph benjamin ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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joseph benjamin ltd Company Information

joseph benjamin ltd Estimated Valuation

joseph benjamin ltd Estimated Valuation

joseph benjamin ltd Estimated Valuation

Joseph Benjamin Ltd Overview

Joseph Benjamin Ltd Health Check

JOSEPH BENJAMIN LTD financials

joseph benjamin ltd Credit Report and Business Information

Joseph Benjamin Ltd Competitor Analysis

joseph benjamin ltd Ownership

joseph benjamin ltd directors

joseph benjamin ltd company details

joseph benjamin ltd Charges & Mortgages

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joseph benjamin ltd Companies House Filings - See Documents