james taverns limited
james taverns limited Company Information
Company Number
08894171
Website
-Registered Address
82 high street, braunston, daventry, northamptonshire, NN11 7HS
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mark Nicholls4 Years
Shareholders
mark vincent nicholls 100%
james taverns limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES TAVERNS LIMITED at £24.8k based on a Turnover of £48.2k and 0.51x industry multiple (adjusted for size and gross margin).
james taverns limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES TAVERNS LIMITED at £15.4k based on an EBITDA of £4.1k and a 3.75x industry multiple (adjusted for size and gross margin).
james taverns limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES TAVERNS LIMITED at £0 based on Net Assets of £-21.4k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Taverns Limited Overview
James Taverns Limited is a dissolved company that was located in daventry, NN11 7HS with a Companies House number of 08894171. It operated in the public houses and bars sector, SIC Code 56302. Founded in February 2014, it's largest shareholder was mark vincent nicholls with a 100% stake. The last turnover for James Taverns Limited was estimated at £48.2k.
Upgrade for unlimited company reports & a free credit check
James Taverns Limited Health Check
Pomanda's financial health check has awarded James Taverns Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £48.2k, make it smaller than the average company (£516k)
- James Taverns Limited
£516k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
- James Taverns Limited
3.2% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (57%)
- James Taverns Limited
57% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (4.8%)
- James Taverns Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- James Taverns Limited
21 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- James Taverns Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is equally as efficient (£47.2k)
- James Taverns Limited
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (10 days)
- James Taverns Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (43 days)
- James Taverns Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Taverns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Taverns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 423.7%, this is a higher level of debt than the average (77.8%)
423.7% - James Taverns Limited
77.8% - Industry AVG
JAMES TAVERNS LIMITED financials
James Taverns Limited's latest turnover from March 2019 is estimated at £48.2 thousand and the company has net assets of -£21.4 thousand. According to their latest financial statements, we estimate that James Taverns Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,063 | 3,626 | 4,189 | 4,752 | 938 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,063 | 3,626 | 4,189 | 4,752 | 938 |
| Stock & work in progress | 0 | 0 | 2,038 | 2,573 | 3,675 |
| Trade Debtors | 3,558 | 5,861 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 204 | 2,949 | 2,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,558 | 5,861 | 2,242 | 5,522 | 5,837 |
| total assets | 6,621 | 9,487 | 6,431 | 10,274 | 6,775 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,055 | 34,238 | 0 | 42,894 | 40,893 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,055 | 34,238 | 0 | 42,894 | 40,893 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 32,173 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 32,173 | 0 | 0 |
| total liabilities | 28,055 | 34,238 | 32,173 | 42,894 | 40,893 |
| net assets | -21,434 | -24,751 | -25,742 | -32,620 | -34,118 |
| total shareholders funds | -21,434 | -24,751 | -25,742 | -32,620 | -34,118 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 563 | 563 | 312 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | -2,038 | -535 | -1,102 | 3,675 |
| Debtors | -2,303 | 5,861 | 0 | 0 | 0 |
| Creditors | -6,183 | 34,238 | -42,894 | 2,001 | 40,893 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -32,173 | 32,173 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -204 | -2,745 | 787 | 2,162 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -204 | -2,745 | 787 | 2,162 |
james taverns limited Credit Report and Business Information
James Taverns Limited Competitor Analysis
Perform a competitor analysis for james taverns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NN11 area or any other competitors across 12 key performance metrics.
james taverns limited Ownership
JAMES TAVERNS LIMITED group structure
James Taverns Limited has no subsidiary companies.
Ultimate parent company
JAMES TAVERNS LIMITED
08894171
james taverns limited directors
James Taverns Limited currently has 1 director, Mr Mark Nicholls serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nicholls | 58 years | Jan 2020 | - | Director |
P&L
March 2019turnover
48.2k
-30%
operating profit
4.1k
0%
gross margin
43.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-21.4k
-0.13%
total assets
6.6k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
james taverns limited company details
company number
08894171
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
82 high street, braunston, daventry, northamptonshire, NN11 7HS
accountant
-
auditor
-
james taverns 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 james taverns limited.
james taverns limited Companies House Filings - See Documents
| date | description | view/download |
|---|
