The Jolly Hog Concessions Limited

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the jolly hog concessions limited Company Information

Live

EstablishedMicroDeclining

Company Number

07040800

Next Accounts

Jun 2025

Industry

Other food service activities

Event catering activities

Directors

Joshua Kohn

Oliver Kohn

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Shareholders

the jolly hog group ltd

Group Structure

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Contact

Registered Address

the jolly hog, hog hq,, museum street, bristol, BS1 6ZA

Website

www.thejollyhoguk.com

the jolly hog concessions limited Estimated Valuation

£264.5k

Pomanda estimates the enterprise value of THE JOLLY HOG CONCESSIONS LIMITED at £264.5k based on a Turnover of £455.9k and 0.58x industry multiple (adjusted for size and gross margin).

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The Jolly Hog Concessions Limited is a live company located in bristol, BS1 6ZA with a Companies House number of 07040800. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2009, it's largest shareholder is the jolly hog group ltd with a 100% stake. The Jolly Hog Concessions Limited is a established, micro sized company, Pomanda has estimated its turnover at £455.9k with declining growth in recent years.

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Pomanda's financial health check has awarded The Jolly Hog Concessions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £455.9k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.1%)

EXPORT

The Jolly Hog Concessions Limited's latest turnover from September 2023 is estimated at £455.9 thousand and the company has net assets of -£475.9 thousand. According to their latest financial statements, The Jolly Hog Concessions Limited has 14 employees and maintains cash reserves of £102 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	455,877	401,412	405,287	581,658	927,653	898,134	1,268,064	318,223	363,827	133,878	105,446	114,322	98,860	36,890
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,141	263,523	285,663	405,043	613,216	591,391	809,737	202,298	239,694	89,065	66,754	72,704	58,969	21,568
Gross Profit	154,735	137,889	119,624	176,615	314,437	306,743	458,328	115,925	124,133	44,813	38,692	41,618	39,892	15,322
Admin Expenses	181,135	164,741	204,728	486,050	335,123	375,067	469,657	60,905	79,967	32,602	38,436	54,138	28,355	6,145
Operating Profit	-26,400	-26,852	-85,104	-309,435	-20,686	-68,324	-11,329	55,020	44,166	12,211	256	-12,520	11,537	9,177
Interest Payable	8,441	5,231	3,002	1,525	0	288	1,169	1,242	353	0	0	0	0	0
Interest Receivable	5	291	15	34	434	301	40	5	2	21	22	12	22	12
Pre-Tax Profit	-34,836	-31,792	-88,092	-310,926	-20,252	-68,311	-12,457	53,784	43,815	12,232	278	-12,508	11,559	9,189
Tax	0	0	0	0	0	0	0	-10,757	-8,763	-2,569	-64	0	-3,005	-2,573
Profit After Tax	-34,836	-31,792	-88,092	-310,926	-20,252	-68,311	-12,457	43,027	35,052	9,663	214	-12,508	8,554	6,616
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,836	-31,792	-88,092	-310,926	-20,252	-68,311	-12,457	43,027	35,052	9,663	214	-12,508	8,554	6,616
Employee Costs	295,930	306,686	300,629	622,808	759,161	717,270	1,136,299	120,941	85,230	41,701	40,935	41,339	39,657	19,688
Number Of Employees	14	16	16	34	40	37	58	6	4	2	2	2	2	1
EBITDA*	-695	6,248	-50,296	-275,760	9,078	-39,230	19,843	85,472	68,482	30,943	24,409	5,878	24,472	13,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	101,473	161,020	190,197	192,251	157,895	170,392	164,617	170,177	141,122	69,163	46,042	39,118	34,202	13,803
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	101,473	161,020	190,197	192,251	157,895	170,392	164,617	170,177	141,122	69,163	46,042	39,118	34,202	13,803
Stock & work in progress	39,626	46,552	16,016	3,997	8,933	5,384	3,585	21,231	5,000	5,000	5,000	5,000	0	0
Trade Debtors	17,017	11,495	19,123	11,405	55,149	49,942	72,194	21,967	0	4,518	5,151	4,168	6,062	1,103
Group Debtors	26,953	0	7,852	14,206	158,266	61,635	10,847	0	0	0	0	0	0	0
Misc Debtors	2,153	3,844	15,219	7,765	2,480	11,116	53,826	14,529	0	0	0	0	0	0
Cash	102	88	25,768	3,402	64,503	51,133	29,040	3,260	926	0	8,241	702	4,000	4,823
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	85,851	61,979	83,978	40,775	289,331	179,210	169,492	60,987	5,926	9,518	18,392	9,870	10,062	5,926
total assets	187,324	222,999	274,175	233,026	447,226	349,602	334,109	231,164	147,048	78,681	64,434	48,988	44,264	19,729
Bank overdraft	52,568	49,292	9,547	1,568	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
Trade Creditors	19,618	24,942	54,259	32,669	55,544	63,944	48,205	32,758	70,932	39,429	25,184	33,140	24,001	13,013
Group/Directors Accounts	481,743	441,502	489,643	424,376	217,220	200,774	99,750	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	8,531	21,066	0	0	0	0	0	0
hp & lease commitments	8,635	10,537	9,184	3,906	3,281	9,541	4,466	5,447	0	0	0	0	0	0
other current liabilities	58,628	59,714	15,413	7,060	153,581	35,553	78,537	50,121	0	0	0	0	0	0
total current liabilities	621,192	585,987	578,046	469,579	429,626	309,812	239,489	109,392	70,932	39,429	25,184	33,140	24,001	13,013
loans	19,097	29,097	38,885	48,432	0	0	0	7,796	10,867	0	0	0	0	0
hp & lease commitments	0	8,790	19,326	0	1,362	1,038	2,598	9,497	2,635	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	5,320	12,842	27,159	9,466	0	0
provisions	22,977	40,231	47,232	36,237	26,534	28,796	13,755	13,755	9,602	13,770	9,114	3,619	4,993	0
total long term liabilities	42,074	78,118	105,443	84,669	27,896	29,834	16,353	31,048	28,424	26,612	36,273	13,085	4,993	0
total liabilities	663,266	664,105	683,489	554,248	457,522	339,646	255,842	140,440	99,356	66,041	61,457	46,225	28,994	13,013
net assets	-475,942	-441,106	-409,314	-321,222	-10,296	9,956	78,267	90,724	47,692	12,640	2,977	2,763	15,270	6,716
total shareholders funds	-475,942	-441,106	-409,314	-321,222	-10,296	9,956	78,267	90,724	47,692	12,640	2,977	2,763	15,270	6,716

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-26,400	-26,852	-85,104	-309,435	-20,686	-68,324	-11,329	55,020	44,166	12,211	256	-12,520	11,537	9,177
Depreciation	25,705	33,100	34,808	33,675	29,764	29,094	31,172	30,452	24,316	18,732	24,153	18,398	12,935	4,601
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-10,757	-8,763	-2,569	-64	0	-3,005	-2,573
Stock	-6,926	30,536	12,019	-4,936	3,549	1,799	-17,646	16,231	0	0	0	5,000	0	0
Debtors	30,784	-26,855	8,818	-182,519	93,202	-14,174	100,371	36,496	-4,518	-633	983	-1,894	4,959	1,103
Creditors	-5,324	-29,317	21,590	-22,875	-8,400	15,739	15,447	-38,174	31,503	14,245	-7,956	9,139	10,988	13,013
Accruals and Deferred Income	-1,086	44,301	8,353	-146,521	118,028	-42,984	28,416	50,121	0	0	0	0	0	0
Deferred Taxes & Provisions	-17,254	-7,001	10,995	9,703	-2,262	15,041	0	4,153	-4,168	4,656	5,495	-1,374	4,993	0
Cash flow from operations	-48,217	10,550	-30,195	-247,998	19,693	-39,059	-19,019	38,088	91,572	47,908	20,901	10,537	32,489	23,115
Investing Activities
capital expenditure	33,842	-3,923	-32,754	-68,031	-17,267	-34,869	-25,612	-59,507	-96,275	-41,853	-31,077	-23,314	-33,334	-18,404
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	33,842	-3,923	-32,754	-68,031	-17,267	-34,869	-25,612	-59,507	-96,275	-41,853	-31,077	-23,314	-33,334	-18,404
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	40,241	-48,141	65,267	207,156	16,446	101,024	99,750	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-8,531	-12,535	21,066	0	0	0	0	0	0
Long term loans	-10,000	-9,788	-9,547	48,432	0	0	-7,796	-3,071	10,867	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,692	-9,183	24,604	-737	-5,936	3,515	-7,880	12,309	2,635	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-5,320	-7,522	-14,317	17,693	9,466	0	0
share issue	0	0	0	0	0	0	0	5	0	0	0	1	0	100
interest	-8,436	-4,940	-2,987	-1,491	434	13	-1,129	-1,237	-351	21	22	12	22	12
cash flow from financing	11,113	-72,052	77,337	253,360	10,944	96,021	70,410	23,752	5,629	-14,296	17,715	9,479	22	112
cash and cash equivalents
cash	14	-25,680	22,366	-61,101	13,370	22,093	25,780	2,334	926	-8,241	7,539	-3,298	-823	4,823
overdraft	3,276	39,745	7,979	1,568	0	0	0	0	0	0	0	0	0	0
change in cash	-3,262	-65,425	14,387	-62,669	13,370	22,093	25,780	2,334	926	-8,241	7,539	-3,298	-823	4,823

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE JOLLY HOG CONCESSIONS LIMITED group structure

The Jolly Hog Concessions Limited has no subsidiary companies.

Ultimate parent company

THE JOLLY HOG GROUP LIMITED

10881904

1 parent

THE JOLLY HOG CONCESSIONS LIMITED

07040800

THE JOLLY HOG CONCESSIONS LIMITED Shareholders

the jolly hog group ltd

100%

The Jolly Hog Concessions Limited currently has 3 directors. The longest serving directors include Mr Joshua Kohn (Oct 2009) and Mr Oliver Kohn (Oct 2009).

officer	country	age	start	end	role
Mr Joshua Kohn	England	38 years	Oct 2009	-	Director
Mr Oliver Kohn	England	43 years	Oct 2009	-	Director
Mr Maxim Kohn	England	40 years	Oct 2011	-	Director

P&L

September 2023

turnover

455.9k

+14%

operating profit

-26.4k

gross margin

34%

-1.19%

turnover

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

Balance Sheet

September 2023

net assets

-475.9k

+0.08%

total assets

187.3k

-0.16%

cash

102

+0.16%

net assets

Total assets minus all liabilities

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company number

07040800

Type

Private limited with Share Capital

industry

56290 - Other food service activities

56210 - Event catering activities

incorporation date

October 2009

ultimate parent company

THE JOLLY HOG GROUP LIMITED

previous names

the jolly hog limited (September 2017)

jolly hog and sausage company limited (March 2013)

address

the jolly hog, hog hq,, museum street, bristol, BS1 6ZA

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.

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the jolly hog concessions limited Company Information

the jolly hog concessions limited Estimated Valuation

the jolly hog concessions limited Estimated Valuation

the jolly hog concessions limited Estimated Valuation

The Jolly Hog Concessions Limited Overview

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THE JOLLY HOG CONCESSIONS LIMITED financials

the jolly hog concessions limited Credit Report and Business Information

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the jolly hog concessions limited Ownership

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