Pomanda estimates the enterprise value of JOYA RESTAURANT LTD at £492.9k based on a Turnover of £743.5k and 0.66x industry multiple (adjusted for size and gross margin).
joya restaurant ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOYA RESTAURANT LTD at £0 based on an EBITDA of £-6.9k and a 4.22x industry multiple (adjusted for size and gross margin).
joya restaurant ltdEstimated Valuation
£389.4k
Pomanda estimates the enterprise value of JOYA RESTAURANT LTD at £389.4k based on Net Assets of £165.1k and 2.36x industry multiple (adjusted for liquidity).
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Joya Restaurant LtdOverview
Joya Restaurant Ltd is a live company located in bath, BA1 1NG with a Companies House number of 06988073. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2009, it's largest shareholder is
mrs francesca addabbo
with a 50% stake. Joya Restaurant Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£743.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Joya Restaurant Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £743.5k, make it smaller than the average company (£1.9m)
£743.5k - Joya Restaurant Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (21.5%)
46% - Joya Restaurant Ltd
21.5% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Joya Restaurant Ltd
59.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.1%)
-1.8% - Joya Restaurant Ltd
3.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (39)
15 - Joya Restaurant Ltd
39 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Joya Restaurant Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is equally as efficient (£56.5k)
£49.6k - Joya Restaurant Ltd
£56.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Joya Restaurant Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Joya Restaurant Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (11 days)
9 days - Joya Restaurant Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (13 weeks)
57 weeks - Joya Restaurant Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (82.5%)
62.5% - Joya Restaurant Ltd
82.5% - Industry AVG
JOYA RESTAURANT LTD financials
EXPORT
Joya Restaurant Ltd's latest turnover from March 2024 is estimated at £743.5 thousand and the company has net assets of £165.1 thousand. According to their latest financial statements, Joya Restaurant Ltd has 15 employees and maintains cash reserves of £255.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
743,543
368,003
280,466
240,570
458,587
1,175,110
2,836,284
2,874,333
787,371
702,836
665,467
575,489
548,032
624,728
1,617,350
Other Income Or Grants
Cost Of Sales
303,378
153,639
117,321
93,220
175,218
457,280
1,055,445
1,072,039
300,953
277,426
269,544
228,949
222,911
244,687
640,963
Gross Profit
440,166
214,364
163,145
147,350
283,369
717,830
1,780,838
1,802,294
486,418
425,410
395,923
346,540
325,121
380,041
976,387
Admin Expenses
453,637
209,679
-27,890
89,580
331,059
764,646
1,768,000
1,776,517
432,627
378,860
376,172
369,307
323,891
419,307
988,769
Operating Profit
-13,471
4,685
191,035
57,770
-47,690
-46,816
12,838
25,777
53,791
46,550
19,751
-22,767
1,230
-39,266
-12,382
Interest Payable
5,042
4,899
3,324
1,525
Interest Receivable
14,263
13,103
1,613
65
41
204
96
260
115
45
2
118
162
46
Pre-Tax Profit
-4,250
12,889
189,323
56,310
-47,649
-46,612
12,838
25,873
54,051
46,665
19,796
-22,765
1,347
-39,104
-12,336
Tax
-2,449
-35,971
-10,699
-2,439
-5,174
-10,810
-9,800
-4,553
-350
Profit After Tax
-4,250
10,440
153,352
45,611
-47,649
-46,612
10,399
20,698
43,241
36,865
15,243
-22,765
997
-39,104
-12,336
Dividends Paid
Retained Profit
-4,250
10,440
153,352
45,611
-47,649
-46,612
10,399
20,698
43,241
36,865
15,243
-22,765
997
-39,104
-12,336
Employee Costs
298,057
155,621
143,188
133,886
197,826
178,565
173,546
154,353
115,864
247,233
241,002
215,527
195,065
215,899
531,382
Number Of Employees
15
8
8
8
11
10
10
9
7
15
15
14
13
15
38
EBITDA*
-6,851
12,474
198,874
63,039
-47,690
-46,816
12,838
25,777
63,911
58,392
33,516
-7,434
16,410
-21,434
-12,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
37,516
44,136
44,423
29,856
35,125
37,051
43,589
49,658
58,421
67,107
78,007
86,889
86,024
101,046
118,878
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,516
44,136
44,423
29,856
35,125
37,051
43,589
49,658
58,421
67,107
78,007
86,889
86,024
101,046
118,878
Stock & work in progress
7,500
5,500
5,000
2,500
5,000
8,815
8,500
7,990
7,595
6,120
5,100
4,000
2,500
Trade Debtors
55,679
147,347
143,243
29,375
16,228
13,225
11,341
11,396
11,396
26,689
Group Debtors
Misc Debtors
140,342
18,318
2,654
95,579
55,579
Cash
255,373
287,970
328,630
101,400
28,555
54,339
76,403
27,637
18,163
666
46,451
18,214
misc current assets
total current assets
403,215
311,788
336,284
199,479
89,134
118,833
147,347
143,243
114,278
51,855
38,983
17,461
17,162
61,847
47,403
total assets
440,731
355,924
380,707
229,335
124,259
155,884
190,936
192,901
172,699
118,962
116,990
104,350
103,186
162,893
166,281
Bank overdraft
6,808
6,349
6,000
50,000
Bank loan
Trade Creditors
148,258
137,698
150,062
149,558
139,062
173,955
176,558
152,629
213,333
Group/Directors Accounts
118
568
2,061
1,454
1,454
other short term finances
hp & lease commitments
other current liabilities
223,555
130,503
162,766
172,293
162,828
177,617
total current liabilities
230,481
137,420
170,827
223,747
164,282
148,258
137,698
150,062
149,558
139,062
173,955
176,558
152,629
213,333
177,617
loans
35,741
40,738
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,379
8,386
8,440
total long term liabilities
45,120
49,124
50,940
total liabilities
275,601
186,544
221,767
223,747
164,282
148,258
137,698
150,062
149,558
139,062
173,955
176,558
152,629
213,333
177,617
net assets
165,130
169,380
158,940
5,588
-40,023
7,626
53,238
42,839
23,141
-20,100
-56,965
-72,208
-49,443
-50,440
-11,336
total shareholders funds
165,130
169,380
158,940
5,588
-40,023
7,626
53,238
42,839
23,141
-20,100
-56,965
-72,208
-49,443
-50,440
-11,336
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-13,471
4,685
191,035
57,770
-47,690
-46,816
12,838
25,777
53,791
46,550
19,751
-22,767
1,230
-39,266
-12,382
Depreciation
6,620
7,789
7,839
5,269
10,120
11,842
13,765
15,333
15,180
17,832
Amortisation
Tax
-2,449
-35,971
-10,699
-2,439
-5,174
-10,810
-9,800
-4,553
-350
Stock
2,000
500
2,500
-2,500
-3,815
8,815
-8,500
510
395
1,475
1,020
1,100
1,500
2,500
Debtors
122,024
15,664
-92,925
40,000
-100
-91,668
4,104
113,868
13,147
3,003
1,884
-55
-15,293
26,689
Creditors
-148,258
10,560
-12,364
504
10,496
-34,893
-2,603
23,929
-60,704
213,333
Accruals and Deferred Income
93,052
-32,263
-9,527
9,465
162,828
-177,617
177,617
Deferred Taxes & Provisions
993
-54
8,440
Cash flow from operations
-36,830
-38,456
252,241
24,305
-29,205
46,597
-6,069
-84,261
49,940
10,301
23,001
15,530
-45,744
28,075
136,046
Investing Activities
capital expenditure
-7,502
-22,406
1,926
6,538
6,069
8,763
-1,434
-942
-4,883
-16,198
-158
-118,878
Change in Investments
cash flow from investments
-7,502
-22,406
1,926
6,538
6,069
8,763
-1,434
-942
-4,883
-16,198
-158
-118,878
Financing Activities
Bank loans
Group/Directors Accounts
-450
-1,493
607
1,454
Other Short Term Loans
Long term loans
-4,997
-1,762
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
1,000
interest
9,221
8,204
-1,711
-1,460
41
204
96
260
115
45
2
118
162
46
cash flow from financing
3,774
4,949
41,396
-1,460
1,495
1,204
-904
260
115
45
2
118
162
1,046
cash and cash equivalents
cash
-32,597
-40,660
227,230
72,845
-25,784
54,339
-76,403
48,766
9,474
18,163
-666
-45,785
28,237
18,214
overdraft
459
349
-44,000
50,000
change in cash
-33,056
-41,009
271,230
22,845
-25,784
54,339
-76,403
48,766
9,474
18,163
-666
-45,785
28,237
18,214
joya restaurant ltd 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 joya restaurant ltd. Get real-time insights into joya restaurant ltd's credit score, group structure and payment trends.
Perform a competitor analysis for joya restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
joya restaurant ltd Ownership
JOYA RESTAURANT LTD group structure
Joya Restaurant Ltd has no subsidiary companies.
Ultimate parent company
JOYA RESTAURANT LTD
06988073
JOYA RESTAURANT LTD Shareholders
The largest shareholders in Joya Restaurant Ltd include Mrs Francesca Addabbo and Mr Timothy Coffey.
mrs francesca addabbo
50%
mr timothy coffey
50%
joya restaurant ltd directors
Joya Restaurant Ltd currently has 3 directors.
The longest serving directors include
Mrs Francesca Addabbo (Aug 2009) and
Mrs Francesca Addabbo (Aug 2009).
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 joya restaurant ltd.
joya restaurant ltd 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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joya restaurant ltdCompanies House Filings - See Documents
