restaurant chez jules limited

Live Established

restaurant chez jules limited Company Information

Share RESTAURANT CHEZ JULES LIMITED

Company Number

06449499

Shareholders

jason ellison

andrew slack

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

c/o ellis & co, 114-120 northgate street, chester, cheshire, CH1 2HT

restaurant chez jules limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RESTAURANT CHEZ JULES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

restaurant chez jules limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RESTAURANT CHEZ JULES LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

restaurant chez jules limited Estimated Valuation

£818.9k

Pomanda estimates the enterprise value of RESTAURANT CHEZ JULES LIMITED at £818.9k based on Net Assets of £388.9k and 2.11x industry multiple (adjusted for liquidity).

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Restaurant Chez Jules Limited Overview

Restaurant Chez Jules Limited is a live company located in chester, CH1 2HT with a Companies House number of 06449499. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is jason ellison with a 98.1% stake. Restaurant Chez Jules Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Restaurant Chez Jules Limited Health Check

Pomanda's financial health check has awarded Restaurant Chez Jules Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Restaurant Chez Jules Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Restaurant Chez Jules Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Restaurant Chez Jules Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Restaurant Chez Jules Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Restaurant Chez Jules Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Restaurant Chez Jules Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Restaurant Chez Jules Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Restaurant Chez Jules Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Restaurant Chez Jules Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Restaurant Chez Jules Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

- - Restaurant Chez Jules Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (54.8%)

- - Restaurant Chez Jules Limited

- - Industry AVG

RESTAURANT CHEZ JULES LIMITED financials

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Restaurant Chez Jules Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £388.9 thousand. According to their latest financial statements, we estimate that Restaurant Chez Jules Limited has no employees and maintains cash reserves of £7 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
Turnover250,433250,707253,491242,407219,457236,707
Other Income Or Grants
Cost Of Sales174,043175,343177,183169,318152,336163,854
Gross Profit76,39075,36576,30873,08967,12172,853
Admin Expenses1-176,40175,38276,29184,72467,121-136,191
Operating Profit-11-11-1717-11,635209,044
Interest Payable
Interest Receivable
Pre-Tax Profit-11-11-1717-11,635209,044
Tax-4-58,532
Profit After Tax-11-11-1713-11,635150,512
Dividends Paid
Retained Profit-11-11-1713-11,635150,512
Employee Costs70,41669,52468,58667,45766,91566,761
Number Of Employees222222
EBITDA*-11-11-1717-11,635209,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500
Debtors (Due After 1 year)
Total Fixed Assets502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500502,500
Stock & work in progress
Trade Debtors222222
Group Debtors
Misc Debtors133222
Cash77775555551632161616
misc current assets
total current assets77788877771834181818
total assets502,507502,507502,507502,508502,508502,508502,507502,507502,507502,507502,518502,534502,518502,518502,518
Bank overdraft
Bank loan
Trade Creditors 113,643113,643113,642113,639102,004102,004
Group/Directors Accounts113,642113,642113,642113,642113,643113,643113,643113,643113,643
other short term finances
hp & lease commitments
other current liabilities
total current liabilities113,642113,642113,642113,642113,643113,643113,643113,643113,643113,643113,643113,642113,639102,004102,004
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities113,642113,642113,642113,642113,643113,643113,643113,643113,643113,643113,643113,642113,639102,004102,004
net assets388,865388,865388,865388,866388,865388,865388,864388,864388,864388,864388,875388,892388,879400,514400,514
total shareholders funds388,865388,865388,865388,866388,865388,865388,864388,864388,864388,864388,875388,892388,879400,514400,514
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-11-11-1717-11,635209,044
Depreciation
Amortisation
Tax-4-58,532
Stock
Debtors-1-212
Creditors-113,6431311,635102,004
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3-1-113,643-11-1616252,514
Investing Activities
capital expenditure
Change in Investments502,500
cash flow from investments-502,500
Financing Activities
Bank loans
Group/Directors Accounts-1113,643
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1250,002
interest
cash flow from financing-11113,643250,002
cash and cash equivalents
cash2-11-161616
overdraft
change in cash2-11-161616

restaurant chez jules limited 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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Restaurant Chez Jules Limited Competitor Analysis

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Perform a competitor analysis for restaurant chez jules limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH1 area or any other competitors across 12 key performance metrics.

restaurant chez jules limited Ownership

RESTAURANT CHEZ JULES LIMITED group structure

Restaurant Chez Jules Limited has 1 subsidiary company.

Ultimate parent company

RESTAURANT CHEZ JULES LIMITED

06449499

1 subsidiary

RESTAURANT CHEZ JULES LIMITED Shareholders

jason ellison 98.08%
andrew slack 1.92%

restaurant chez jules limited directors

Restaurant Chez Jules Limited currently has 2 directors. The longest serving directors include Mr Jason Ellison (Dec 2007) and Mr Andrew Slack (Dec 2007).

officercountryagestartendrole
Mr Jason Ellison54 years Dec 2007- Director
Mr Andrew Slack59 years Dec 2007- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.4

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

388.9k

0%

total assets

502.5k

0%

cash

7

0%

net assets

Total assets minus all liabilities

restaurant chez jules limited company details

company number

06449499

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ELLIS & CO

auditor

-

address

c/o ellis & co, 114-120 northgate street, chester, cheshire, CH1 2HT

Bank

-

Legal Advisor

-

restaurant chez jules 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 did not find charges/mortgages relating to restaurant chez jules limited.

restaurant chez jules 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.

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restaurant chez jules limited Companies House Filings - See Documents

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