Pomanda estimates the enterprise value of JCOLLIS LTD at £408.5k based on a Turnover of £686.9k and 0.59x industry multiple (adjusted for size and gross margin).
jcollis ltdEstimated Valuation
£157.6k
Pomanda estimates the enterprise value of JCOLLIS LTD at £157.6k based on an EBITDA of £37.8k and a 4.18x industry multiple (adjusted for size and gross margin).
jcollis ltdEstimated Valuation
£230.3k
Pomanda estimates the enterprise value of JCOLLIS LTD at £230.3k based on Net Assets of £119.6k and 1.93x industry multiple (adjusted for liquidity).
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Jcollis LtdOverview
Jcollis Ltd is a live company located in london, N21 3NA with a Companies House number of 08282091. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2012, it's largest shareholder is
collis holdings ltd
with a 67% stake. Jcollis Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£686.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Jcollis Ltd a 4 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 Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £686.9k, make it larger than the average company (£571.2k)
£686.9k - Jcollis Ltd
£571.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.4%)
25% - Jcollis Ltd
8.4% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Jcollis Ltd
57.7% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.6%)
4.9% - Jcollis Ltd
5.6% - Industry AVG
Employees
with 18 employees, this is above the industry average (13)
18 - Jcollis Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
£15.3k - Jcollis Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£50.4k)
£38.2k - Jcollis Ltd
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jcollis Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (48 days)
52 days - Jcollis Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (17 days)
22 days - Jcollis Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Jcollis Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (75.3%)
61% - Jcollis Ltd
75.3% - Industry AVG
JCOLLIS LTD financials
EXPORT
Jcollis Ltd's latest turnover from November 2023 is estimated at £686.9 thousand and the company has net assets of £119.6 thousand. According to their latest financial statements, Jcollis Ltd has 18 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
686,897
431,226
230,063
349,868
2,764,025
5,127,097
20,934
117,776
357,057
355,052
351,875
Other Income Or Grants
Cost Of Sales
290,253
175,008
96,785
146,714
1,136,493
2,177,198
9,030
50,119
157,414
158,560
162,255
Gross Profit
396,644
256,218
133,278
203,154
1,627,531
2,949,899
11,904
67,656
199,643
196,492
189,620
Admin Expenses
363,139
213,900
51,809
163,319
1,675,229
2,942,057
12,701
78,100
204,290
201,113
162,658
Operating Profit
33,505
42,318
81,469
39,835
-47,698
7,842
-797
-10,444
-4,647
-4,621
26,962
Interest Payable
2,519
4,183
2,994
1,525
Interest Receivable
3,807
7,170
256
82
605
658
303
648
579
283
Pre-Tax Profit
34,792
45,305
78,731
38,393
-47,698
8,447
-139
-10,141
-3,999
-4,042
27,245
Tax
-8,698
-8,608
-14,959
-7,295
-1,605
-6,266
Profit After Tax
26,094
36,697
63,772
31,098
-47,698
6,842
-139
-10,141
-3,999
-4,042
20,979
Dividends Paid
Retained Profit
26,094
36,697
63,772
31,098
-47,698
6,842
-139
-10,141
-3,999
-4,042
20,979
Employee Costs
274,690
159,933
142,263
151,964
151,003
1,617,742
14,616
41,916
110,585
113,976
110,497
Number Of Employees
18
11
11
11
10
99
1
3
8
8
8
EBITDA*
37,752
47,333
83,038
39,835
-47,698
7,842
6,083
-9,319
-3,324
-4,621
28,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
44,938
27,918
8,271
7,906
9,314
4,500
5,925
6,372
7,497
8,820
10,376
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,938
27,918
8,271
7,906
9,314
4,500
5,925
6,372
7,497
8,820
10,376
Stock & work in progress
17,974
14,912
15,971
6,950
4,523
8,311
8,424
12,695
17,040
Trade Debtors
184,202
180,000
3,446
Group Debtors
222,866
170,759
17,468
107,636
Misc Debtors
6,624
18,490
3,563
127
Cash
13,902
131,110
346,888
164,564
161,328
101,681
140,705
118,403
113,280
misc current assets
total current assets
261,366
335,271
383,890
279,277
184,202
180,000
165,851
113,438
149,129
131,098
130,320
total assets
306,304
363,189
392,161
287,183
193,516
184,500
171,776
119,810
156,626
139,918
140,696
Bank overdraft
5,210
1,838
Bank loan
Trade Creditors
42,051
50,447
43,953
231,714
175,000
3,267
2,910
143,588
122,881
119,617
Group/Directors Accounts
152,752
163,923
other short term finances
hp & lease commitments
other current liabilities
144,690
224,930
84,028
36,307
165,751
114,003
total current liabilities
186,741
230,140
289,065
244,183
231,714
175,000
169,018
116,913
143,588
122,881
119,617
loans
39,580
46,324
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,580
46,324
50,000
total liabilities
186,741
269,720
335,389
294,183
231,714
175,000
169,018
116,913
143,588
122,881
119,617
net assets
119,563
93,469
56,772
-7,000
-38,198
9,500
2,758
2,897
13,038
17,037
21,079
total shareholders funds
119,563
93,469
56,772
-7,000
-38,198
9,500
2,758
2,897
13,038
17,037
21,079
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
33,505
42,318
81,469
39,835
-47,698
7,842
-797
-10,444
-4,647
-4,621
26,962
Depreciation
4,247
5,015
1,569
6,880
1,125
1,323
1,831
Amortisation
Tax
-8,698
-8,608
-14,959
-7,295
-1,605
-6,266
Stock
3,062
-1,059
9,021
6,950
-4,523
-3,788
-113
-4,271
-4,345
17,040
Debtors
40,241
168,218
-86,732
-76,439
4,202
180,000
-3,446
3,446
Creditors
42,051
-50,447
6,494
-187,761
56,714
171,733
357
-140,678
20,707
3,264
119,617
Accruals and Deferred Income
-80,240
140,902
47,721
36,307
-165,751
51,748
114,003
Deferred Taxes & Provisions
Cash flow from operations
-52,438
-37,979
200,005
-49,425
4,814
-163,258
65,422
-39,327
21,654
2,988
125,104
Investing Activities
capital expenditure
-21,267
-24,662
-1,934
1,408
-4,814
1,425
-6,433
1,556
-12,207
Change in Investments
cash flow from investments
-21,267
-24,662
-1,934
1,408
-4,814
1,425
-6,433
1,556
-12,207
Financing Activities
Bank loans
Group/Directors Accounts
-152,752
-11,171
163,923
Other Short Term Loans
Long term loans
-39,580
-6,744
-3,676
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
1,288
2,987
-2,738
-1,443
605
658
303
648
579
283
cash flow from financing
-38,292
-156,509
-17,585
212,580
505
658
303
648
579
383
cash and cash equivalents
cash
-117,208
-215,778
182,324
164,564
-161,328
59,647
-39,024
22,302
5,123
113,280
overdraft
-5,210
3,372
1,838
change in cash
-111,998
-219,150
180,486
164,564
-161,328
59,647
-39,024
22,302
5,123
113,280
jcollis 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 jcollis ltd. Get real-time insights into jcollis ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jcollis ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
jcollis ltd Ownership
JCOLLIS LTD group structure
Jcollis Ltd has no subsidiary companies.
Ultimate parent company
JCOLLIS LTD
08282091
JCOLLIS LTD Shareholders
The largest shareholders in Jcollis Ltd include Collis Holdings Ltd and Neave Holdings Ltd.
collis holdings ltd
67%
neave holdings ltd
33%
jcollis ltd directors
Jcollis Ltd currently has 3 directors.
The longest serving directors include
Mr Joseph Collis (Nov 2012) and
Mrs Sarah Collis (Nov 2012).
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 jcollis ltd.
jcollis ltd Capital Raised & Share Issues BETA
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jcollis ltdCompanies House Filings - See Documents
