jkl catering limited
jkl catering limited Company Information
Company Number
07208930
Next Accounts
Dec 2024
Industry
Event catering activities
Shareholders
jacqueline susan heath
Group Structure
View All
Contact
Registered Address
roadside farm brereton, sandbach, cheshire, CW11 2SS
Website
www.joeknowslunch.comjkl catering limited Estimated Valuation
Pomanda estimates the enterprise value of JKL CATERING LIMITED at £17.2k based on a Turnover of £26.7k and 0.64x industry multiple (adjusted for size and gross margin).
jkl catering limited Estimated Valuation
Pomanda estimates the enterprise value of JKL CATERING LIMITED at £0 based on an EBITDA of £-1.2k and a 5.12x industry multiple (adjusted for size and gross margin).
jkl catering limited Estimated Valuation
Pomanda estimates the enterprise value of JKL CATERING LIMITED at £0 based on Net Assets of £-3.8k and 3.1x industry multiple (adjusted for liquidity).
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Jkl Catering Limited Overview
Jkl Catering Limited is a live company located in cheshire, CW11 2SS with a Companies House number of 07208930. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2010, it's largest shareholder is jacqueline susan heath with a 100% stake. Jkl Catering Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.7k with declining growth in recent years.
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Jkl Catering Limited Health Check
Pomanda's financial health check has awarded Jkl Catering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £26.7k, make it smaller than the average company (£501.4k)
- Jkl Catering Limited
£501.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (-1.6%)
- Jkl Catering Limited
-1.6% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Jkl Catering Limited
43.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.1%)
- Jkl Catering Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Jkl Catering Limited
10 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Jkl Catering Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£47.6k)
- Jkl Catering Limited
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jkl Catering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Jkl Catering Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jkl Catering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (28 weeks)
26 weeks - Jkl Catering Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.8%, this is a higher level of debt than the average (87%)
246.8% - Jkl Catering Limited
87% - Industry AVG
JKL CATERING LIMITED financials
Jkl Catering Limited's latest turnover from March 2023 is estimated at £26.7 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Jkl Catering Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,456 | 875 | 1,029 | 1,211 | 1,425 | 1,676 | 1,972 | 2,320 | 2,729 | 3,211 | 3,777 | 4,444 | 5,228 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,456 | 875 | 1,029 | 1,211 | 1,425 | 1,676 | 1,972 | 2,320 | 2,729 | 3,211 | 3,777 | 4,444 | 5,228 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,566 | 2,481 | 1,663 | 2,000 | 1,816 | 2,943 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,593 | 4,512 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,139 | 3,887 | 909 | 948 | 4,654 | 4,520 | 9,246 | 9,735 | 12,001 | 7,679 | 2,582 | 432 | 10,492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,139 | 5,480 | 5,421 | 948 | 4,654 | 4,520 | 9,467 | 12,301 | 14,482 | 9,342 | 4,582 | 2,248 | 13,435 |
| total assets | 2,595 | 6,355 | 6,450 | 2,159 | 6,079 | 6,196 | 11,439 | 14,621 | 17,211 | 12,553 | 8,359 | 6,692 | 18,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,692 | 1,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 499 | 499 | 499 | 500 | 667 | 842 | 888 | 1,201 | 4,034 | 7,209 | 5,801 | 2,962 | 10,519 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 8,512 | 4,333 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7 | 0 | 0 | 2,526 | 202 | 94 | 0 | 221 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,198 | 2,191 | 499 | 3,026 | 869 | 936 | 9,400 | 5,755 | 4,034 | 7,209 | 5,801 | 2,962 | 10,519 |
| loans | 4,207 | 5,899 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 6,277 | 4,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,207 | 5,899 | 9,000 | 0 | 6,277 | 4,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,405 | 8,090 | 9,499 | 3,026 | 7,146 | 5,844 | 9,400 | 5,755 | 4,034 | 7,209 | 5,801 | 2,962 | 10,519 |
| net assets | -3,810 | -1,735 | -3,049 | -867 | -1,067 | 352 | 2,039 | 8,866 | 13,177 | 5,344 | 2,558 | 3,730 | 8,144 |
| total shareholders funds | -3,810 | -1,735 | -3,049 | -867 | -1,067 | 352 | 2,039 | 8,866 | 13,177 | 5,344 | 2,558 | 3,730 | 8,144 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 257 | 154 | 182 | 214 | 251 | 296 | 348 | 409 | 482 | 566 | 667 | 784 | 923 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,593 | -2,919 | 4,512 | 0 | 0 | -221 | -2,345 | 85 | 818 | -337 | 184 | -1,127 | 2,943 |
| Creditors | 0 | 0 | -1 | -167 | -175 | -46 | -313 | -2,833 | -3,175 | 1,408 | 2,839 | -7,557 | 10,519 |
| Accruals and Deferred Income | 7 | 0 | -2,526 | 2,324 | 108 | 94 | -221 | 221 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 1,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -8,512 | 4,179 | 4,333 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,692 | -3,101 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -6,277 | 1,369 | 4,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,748 | 2,978 | -39 | -3,706 | 134 | -4,726 | -489 | -2,266 | 4,322 | 5,097 | 2,150 | -10,060 | 10,492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,748 | 2,978 | -39 | -3,706 | 134 | -4,726 | -489 | -2,266 | 4,322 | 5,097 | 2,150 | -10,060 | 10,492 |
jkl catering limited Credit Report and Business Information
Jkl Catering Limited Competitor Analysis
Perform a competitor analysis for jkl catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CW11 area or any other competitors across 12 key performance metrics.
jkl catering limited Ownership
JKL CATERING LIMITED group structure
Jkl Catering Limited has no subsidiary companies.
Ultimate parent company
JKL CATERING LIMITED
07208930
jkl catering limited directors
Jkl Catering Limited currently has 3 directors. The longest serving directors include Mrs Laura Simmons (Mar 2010) and Ms Jacqueline Heath (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Simmons | United Kingdom | 33 years | Mar 2010 | - | Director |
| Ms Jacqueline Heath | United Kingdom | 64 years | Mar 2010 | - | Director |
| Mrs Kerry Treen | United Kingdom | 35 years | Mar 2010 | - | Director |
P&L
March 2023turnover
26.7k
+40%
operating profit
-1.5k
0%
gross margin
43.4%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.8k
+1.2%
total assets
2.6k
-0.59%
cash
1.1k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
jkl catering limited company details
company number
07208930
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
roadside farm brereton, sandbach, cheshire, CW11 2SS
Bank
-
Legal Advisor
-
jkl catering 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 jkl catering limited.
jkl catering 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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jkl catering limited Companies House Filings - See Documents
| date | description | view/download |
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