jgs pizza limited

jgs pizza limited Company Information

Share JGS PIZZA LIMITED
Live 
EstablishedMidRapid

Company Number

06560726

Industry

Take away food shops and mobile food stands

 

Directors

Dilip Sodha

Shareholders

sodha & co ltd

Group Structure

View All

Contact

Registered Address

suite 1, & 2 avondale business centre, fleet, hampshire, GU51 3PJ

Website

-

jgs pizza limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of JGS PIZZA LIMITED at £12.8m based on a Turnover of £15m and 0.85x industry multiple (adjusted for size and gross margin).

jgs pizza limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of JGS PIZZA LIMITED at £9.5m based on an EBITDA of £1.9m and a 4.95x industry multiple (adjusted for size and gross margin).

jgs pizza limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of JGS PIZZA LIMITED at £12.4m based on Net Assets of £4.7m and 2.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jgs Pizza Limited Overview

Jgs Pizza Limited is a live company located in fleet, GU51 3PJ with a Companies House number of 06560726. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2008, it's largest shareholder is sodha & co ltd with a 100% stake. Jgs Pizza Limited is a established, mid sized company, Pomanda has estimated its turnover at £15m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jgs Pizza Limited Health Check

Pomanda's financial health check has awarded Jgs Pizza Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £15m, make it larger than the average company (£142.1k)

£15m - Jgs Pizza Limited

£142.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (7.8%)

79% - Jgs Pizza Limited

7.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (51.5%)

27.1% - Jgs Pizza Limited

51.5% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (2.7%)

10.4% - Jgs Pizza Limited

2.7% - Industry AVG

employees

Employees

with 395 employees, this is above the industry average (4)

395 - Jgs Pizza Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.6k, the company has an equivalent pay structure (£11.3k)

£10.6k - Jgs Pizza Limited

£11.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.1k, this is equally as efficient (£40.1k)

£38.1k - Jgs Pizza Limited

£40.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (20 days)

7 days - Jgs Pizza Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (19 days)

10 days - Jgs Pizza Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (4 days)

2 days - Jgs Pizza Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)

4 weeks - Jgs Pizza Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (81.8%)

39.6% - Jgs Pizza Limited

81.8% - Industry AVG

JGS PIZZA LIMITED financials

EXPORTms excel logo

Jgs Pizza Limited's latest turnover from March 2024 is £15 million and the company has net assets of £4.7 million. According to their latest financial statements, Jgs Pizza Limited has 395 employees and maintains cash reserves of £250.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover15,044,32613,824,4525,085,4792,629,4612,023,8444,833,4584,281,6003,538,2302,979,8252,516,3951,931,5591,561,709845,784928,8311,009,010
Other Income Or Grants000000000000000
Cost Of Sales10,967,66610,024,0313,332,9571,699,9601,350,7863,323,7972,928,4502,544,9132,234,0051,509,4281,161,305887,450596,035628,293697,828
Gross Profit4,076,6603,800,4211,752,522929,500673,0581,509,6611,353,150993,317745,8201,006,967770,254674,259249,749300,538311,182
Admin Expenses2,505,9342,399,424311,141-334,642179,6731,523,1181,646,3751,280,925929,8301,096,674876,258761,136235,610-167,349316,427
Operating Profit1,570,7261,400,9971,441,3811,264,142493,385-13,457-293,225-287,608-184,010-89,707-106,004-86,87714,139467,887-5,245
Interest Payable16,3384,1473,1081,525080,33995,08667,72331,853008815,83919,27211,796
Interest Receivable007,3441951921,5004,4751,13502818382010
Pre-Tax Profit1,554,3881,396,8501,445,6161,262,812493,577-92,296-383,836-354,196-215,863-89,426-105,921-87,6768,300448,616-17,041
Tax-300,403-71,555-274,667-239,934-93,78019,72221,10730,453-14,928000-5,364-108,707997
Profit After Tax1,253,9851,325,2951,170,9491,022,878399,797-72,574-362,729-323,743-230,791-89,426-105,921-87,6762,936339,909-16,044
Dividends Paid00000000000050,600142,10526,000
Retained Profit1,253,9851,325,2951,170,9491,022,878399,797-72,574-362,729-323,743-230,791-89,426-105,921-87,676-47,664197,804-42,044
Employee Costs4,170,4863,760,5463,855,9492,057,6821,422,5171,300,6731,264,9981,184,9431,070,377490,287414,393356,761138,798176,548161,283
Number Of Employees395378343192137115117115110544738172018
EBITDA*1,923,6721,747,4752,556,0011,434,374700,327238,665-43,064-60,758-21,00047,286-29,989-35,40351,520513,62947,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets689,210828,412711,213591,436748,723930,7331,151,974865,398809,506629,305464,375185,142218,613167,971351,193
Intangible Assets888,5771,021,6397,874,14927,60440,09353,20767,19581,18495,173102,283107,84741,16146,35012,50025,875
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,577,7871,850,0518,585,362619,040788,816983,9401,219,169946,582904,679731,588572,222226,303264,963180,471377,068
Stock & work in progress63,08465,81743,38719,72518,66417,75719,65217,60819,0529,5819,9035,0083,8422,0032,959
Trade Debtors318,131293,177304,678174,786134,7790000130,268120,543109,777000
Group Debtors4,734,2233,694,174570,0002,64483,9317625,48368,24876,319000000
Misc Debtors901,491326,776280,753139,51093,184115,767177,894161,928118,236000137,165166,87954,970
Cash250,463397,5751,722,258236,010153,970229,44666,450124,4371,500111,52389932,13470091,8440
misc current assets000000000000000
total current assets6,267,3924,777,5192,921,076572,675484,528363,046289,479372,221215,107251,372131,345146,919141,707260,72657,929
total assets7,845,1796,627,57011,506,4381,191,7151,273,3441,346,9861,508,6481,318,8031,119,786982,960703,567373,222406,670441,197434,997
Bank overdraft00000000636,020000021,35874,726
Bank loan10,2049,9549,7077,10800000000000
Trade Creditors 308,064318,724286,261239,478205,711162,120158,759138,739189,077955,177690,245320,360219,76813,52635,171
Group/Directors Accounts1,501,6431,690,2628,509,486120,2841,468,2172,018,9382,062,0741,505,645248,265000006,217
other short term finances08,0000000000000000
hp & lease commitments008,0007,762000046,992000013,45031,884
other current liabilities1,216,8971,014,5701,189,924509,229349,570307,879314,324283,775241,6380000156,726109,116
total current liabilities3,036,8083,041,51010,003,378883,8612,023,4982,488,9372,535,1571,928,1591,361,992955,177690,245320,360219,768205,060257,114
loans12,23522,43532,38742,8920000000027,10947,246157,146
hp & lease commitments008,00016,2380000101,41700036,50733,62572,452
Accruals and Deferred Income000000000000000
other liabilities000024,00032,00055,14688,4630144,88854,95314,302000
provisions54,86376,33747,4874,4874,4874,48724,20945,31675,76971,49657,54431,81428,86413,1804,003
total long term liabilities67,09898,77287,87463,61728,48736,48779,355133,779177,186216,384112,49746,11692,48094,051233,601
total liabilities3,103,9063,140,28210,091,252947,4782,051,9852,525,4242,614,5122,061,9381,539,1781,171,561802,742366,476312,248299,111490,715
net assets4,741,2733,487,2881,415,186244,237-778,641-1,178,438-1,105,864-743,135-419,392-188,601-99,1756,74694,422142,086-55,718
total shareholders funds4,741,2733,487,2881,415,186244,237-778,641-1,178,438-1,105,864-743,135-419,392-188,601-99,1756,74694,422142,086-55,718
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,570,7261,400,9971,441,3811,264,142493,385-13,457-293,225-287,608-184,010-89,707-106,004-86,87714,139467,887-5,245
Depreciation219,884210,917230,272157,743193,828238,134236,172212,861163,010124,92967,70146,28534,34443,61750,225
Amortisation133,062135,561884,34812,48913,11413,98813,98913,989012,0648,3145,1893,0372,1252,500
Tax-300,403-71,555-274,667-239,934-93,78019,72221,10730,453-14,928000-5,364-108,707997
Stock-2,73322,43023,6621,061907-1,8952,044-1,4449,471-3224,8951,1661,839-9562,959
Debtors1,639,7183,158,696838,4915,046196,051-87,534-26,79935,62164,2879,72510,766-27,388-29,714111,90954,970
Creditors-10,66032,46346,78333,76743,5913,36120,020-50,338-766,100264,932369,885100,592206,242-21,64535,171
Accruals and Deferred Income202,327-175,354680,695159,65941,691-6,44530,54942,137241,638000-156,72647,610109,116
Deferred Taxes & Provisions-21,47428,85043,00000-19,722-21,107-30,4534,27313,95225,7302,95015,6849,1774,003
Cash flow from operations156,477-1,619,2472,189,6591,381,759494,871325,01032,260-103,136-629,875316,767349,96594,361139,231329,111138,838
Investing Activities
capital expenditure-80,6826,388,833-9,080,942-456-11,818-16,893-522,748-268,753-336,101-296,359-421,934-12,814-121,873150,855-429,793
Change in Investments000000000000000
cash flow from investments-80,6826,388,833-9,080,942-456-11,818-16,893-522,748-268,753-336,101-296,359-421,934-12,814-121,873150,855-429,793
Financing Activities
Bank loans2502472,5997,10800000000000
Group/Directors Accounts-188,619-6,819,2248,389,202-1,347,933-550,721-43,136556,4291,257,380248,2650000-6,2176,217
Other Short Term Loans -8,0008,0000000000000000
Long term loans-10,200-9,952-10,50542,8920000000-27,109-20,137-109,900157,146
Hire Purchase and Lease Commitments0-16,000-8,00024,000000-148,409148,40900-36,507-10,568-57,261104,336
other long term liabilities000-24,000-8,000-23,146-33,31788,463-144,88889,93540,65114,302000
share issue0746,807000000000000-13,674
interest-16,338-4,1474,236-1,330192-78,839-90,611-66,588-31,85328183-799-5,839-19,271-11,796
cash flow from financing-222,907-6,094,2698,377,532-1,299,263-558,529-145,121432,5011,130,846219,93390,21640,734-50,113-36,544-192,649242,229
cash and cash equivalents
cash-147,112-1,324,6831,486,24882,040-75,476162,996-57,987122,937-110,023110,624-31,23531,434-91,14491,8440
overdraft0000000-636,020636,020000-21,358-53,36874,726
change in cash-147,112-1,324,6831,486,24882,040-75,476162,996-57,987758,957-746,043110,624-31,23531,434-69,786145,212-74,726

jgs pizza limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jgs pizza limited. Get real-time insights into jgs pizza limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jgs Pizza Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jgs pizza limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in GU51 area or any other competitors across 12 key performance metrics.

jgs pizza limited Ownership

JGS PIZZA LIMITED group structure

Jgs Pizza Limited has no subsidiary companies.

Ultimate parent company

1 parent

JGS PIZZA LIMITED

06560726

JGS PIZZA LIMITED Shareholders

sodha & co ltd 100%

jgs pizza limited directors

Jgs Pizza Limited currently has 1 director, Mr Dilip Sodha serving since Apr 2008.

officercountryagestartendrole
Mr Dilip Sodha64 years Apr 2008- Director

P&L

March 2024

turnover

15m

+9%

operating profit

1.6m

+12%

gross margin

27.1%

-1.43%

turnover

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

Balance Sheet

March 2024

net assets

4.7m

+0.36%

total assets

7.8m

+0.18%

cash

250.5k

-0.37%

net assets

Total assets minus all liabilities

jgs pizza limited company details

company number

06560726

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

MENZIES LLP

auditor

-

address

suite 1, & 2 avondale business centre, fleet, hampshire, GU51 3PJ

Bank

HSBC BANK PLC

Legal Advisor

-

jgs pizza 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 5 charges/mortgages relating to jgs pizza limited. Currently there are 2 open charges and 3 have been satisfied in the past.

jgs pizza 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 JGS PIZZA LIMITED. This can take several minutes, an email will notify you when this has completed.

jgs pizza limited Companies House Filings - See Documents

datedescriptionview/download