the jolly fine pub group limited
the jolly fine pub group limited Company Information
Company Number
08528535
Website
jfpgroup.co.ukRegistered Address
the victoria, 10 west temple sheen, london, SW14 7RT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02088764238
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
timothy david woodcock 30.7%
michael james patton 30.7%
View Allthe jolly fine pub group limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOLLY FINE PUB GROUP LIMITED at £16.9m based on a Turnover of £11.1m and 1.52x industry multiple (adjusted for size and gross margin).
the jolly fine pub group limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOLLY FINE PUB GROUP LIMITED at £0 based on an EBITDA of £-59.8k and a 5.69x industry multiple (adjusted for size and gross margin).
the jolly fine pub group limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOLLY FINE PUB GROUP LIMITED at £1.3m based on Net Assets of £689.1k and 1.84x industry multiple (adjusted for liquidity).
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The Jolly Fine Pub Group Limited Overview
The Jolly Fine Pub Group Limited is a live company located in london, SW14 7RT with a Companies House number of 08528535. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2013, it's largest shareholder is timothy david woodcock with a 30.7% stake. The Jolly Fine Pub Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with rapid growth in recent years.
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The Jolly Fine Pub Group Limited Health Check
Pomanda's financial health check has awarded The Jolly Fine Pub Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £11.1m, make it smaller than the average company (£18m)
- The Jolly Fine Pub Group Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.6%)
- The Jolly Fine Pub Group Limited
6.6% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- The Jolly Fine Pub Group Limited
36% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.2%)
- The Jolly Fine Pub Group Limited
5.2% - Industry AVG
Employees
with 111 employees, this is similar to the industry average (106)
111 - The Jolly Fine Pub Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- The Jolly Fine Pub Group Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is less efficient (£178k)
- The Jolly Fine Pub Group Limited
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Jolly Fine Pub Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- The Jolly Fine Pub Group Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Jolly Fine Pub Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - The Jolly Fine Pub Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (69.9%)
20.8% - The Jolly Fine Pub Group Limited
69.9% - Industry AVG
THE JOLLY FINE PUB GROUP LIMITED financials
The Jolly Fine Pub Group Limited's latest turnover from December 2022 is estimated at £11.1 million and the company has net assets of £689.1 thousand. According to their latest financial statements, The Jolly Fine Pub Group Limited has 111 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 111 | 89 | 43 | 82 | 76 | 75 | 7 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,200 | 500,200 | 500,200 | 500,300 | 500,300 | 500,300 | 500,300 | 500,300 | 300 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,000 |
| Total Fixed Assets | 500,200 | 500,200 | 500,200 | 500,300 | 500,300 | 500,300 | 500,300 | 500,300 | 300 | 162,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 0 | 940,472 | 964,754 |
| Group Debtors | 339,834 | 363,914 | 247,075 | 1,174,372 | 1,086,947 | 914,483 | 852,436 | 746,497 | 0 | 0 |
| Misc Debtors | 5,918 | 303 | 139,358 | 6,164 | 5,859 | 5,470 | 0 | 28,148 | 0 | 0 |
| Cash | 23,791 | 42,614 | 36,121 | 3,740 | 153,399 | 3,786 | 2,702 | 39,584 | 558,420 | 456,395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 369,543 | 406,831 | 422,554 | 1,184,752 | 1,246,205 | 923,739 | 855,138 | 814,229 | 1,498,892 | 1,421,149 |
| total assets | 869,743 | 907,031 | 922,754 | 1,685,052 | 1,746,505 | 1,424,039 | 1,355,438 | 1,314,529 | 1,499,192 | 1,583,449 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,154 | 3,172 | 14,906 | 7,065 | 9,856 | 2,880 | 7,167 | 40,345 | 501 | 173,115 |
| Group/Directors Accounts | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 175,492 | 156,075 | 153,537 | 240,672 | 271,235 | 197,748 | 73,111 | 500 | 0 | 0 |
| total current liabilities | 180,647 | 159,248 | 168,443 | 247,737 | 281,091 | 200,628 | 80,278 | 40,845 | 501 | 173,115 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 180,647 | 159,248 | 168,443 | 247,737 | 281,091 | 200,628 | 80,278 | 40,845 | 501 | 173,115 |
| net assets | 689,096 | 747,783 | 754,311 | 1,437,315 | 1,465,414 | 1,223,411 | 1,275,160 | 1,273,684 | 1,498,691 | 1,410,334 |
| total shareholders funds | 689,096 | 747,783 | 754,311 | 1,437,315 | 1,465,414 | 1,223,411 | 1,275,160 | 1,273,684 | 1,498,691 | 1,410,334 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,465 | -22,216 | -794,579 | 88,206 | 172,853 | 67,517 | 77,791 | -165,827 | -186,282 | 1,126,754 |
| Creditors | 1,982 | -11,734 | 7,841 | -2,791 | 6,976 | -4,287 | -33,178 | 39,844 | -172,614 | 173,115 |
| Accruals and Deferred Income | 19,417 | 2,538 | -87,135 | -30,563 | 73,487 | 124,637 | 72,611 | 500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 500,000 | 0 | 300 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -18,823 | 6,493 | 32,381 | -149,659 | 149,613 | 1,084 | -36,882 | -518,836 | 102,025 | 456,395 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,823 | 6,493 | 32,381 | -149,659 | 149,613 | 1,084 | -36,882 | -518,836 | 102,025 | 456,395 |
the jolly fine pub group limited Credit Report and Business Information
The Jolly Fine Pub Group Limited Competitor Analysis
Perform a competitor analysis for the jolly fine pub group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW14 area or any other competitors across 12 key performance metrics.
the jolly fine pub group limited Ownership
THE JOLLY FINE PUB GROUP LIMITED group structure
The Jolly Fine Pub Group Limited has 4 subsidiary companies.
Ultimate parent company
THE JOLLY FINE PUB GROUP LIMITED
08528535
4 subsidiaries
the jolly fine pub group limited directors
The Jolly Fine Pub Group Limited currently has 3 directors. The longest serving directors include Mr Michael Patton (May 2013) and Mr Timothy Woodcock (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Patton | England | 57 years | May 2013 | - | Director |
| Mr Timothy Woodcock | 60 years | May 2013 | - | Director | |
| Mr Paul Merrett | United Kingdom | 57 years | Oct 2015 | - | Director |
P&L
December 2022turnover
11.1m
+39%
operating profit
-59.8k
0%
gross margin
36.1%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
689.1k
-0.08%
total assets
869.7k
-0.04%
cash
23.8k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
the jolly fine pub group limited company details
company number
08528535
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
jolly fine group limited (June 2016)
last accounts submitted
December 2022
address
the victoria, 10 west temple sheen, london, SW14 7RT
accountant
GILROY AND BROOKS ACCOUNTANTS LIMITED
auditor
-
the jolly fine pub group 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 the jolly fine pub group limited.
the jolly fine pub group limited Companies House Filings - See Documents
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