Pomanda estimates the enterprise value of JOHOCO 2029 LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
johoco 2029 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHOCO 2029 LIMITED at £0 based on an EBITDA of £-5.2m and a 4.17x industry multiple (adjusted for size and gross margin).
johoco 2029 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHOCO 2029 LIMITED at £0 based on Net Assets of £-31.4m and 2.21x industry multiple (adjusted for liquidity).
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Johoco 2029 LimitedOverview
Johoco 2029 Limited is a live company located in cheshire, CH3 6JQ with a Companies House number of 09211866. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2014, it's largest shareholder is
greene king limited
with a 100% stake. Johoco 2029 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Johoco 2029 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Johoco 2029 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.3%)
- - Johoco 2029 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Johoco 2029 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Johoco 2029 Limited
- - Industry AVG
Employees
with 58 employees, this is above the industry average (39)
- - Johoco 2029 Limited
- - Industry AVG
Pay Structure
on an average salary of £60k, the company has a higher pay structure (£18.2k)
- - Johoco 2029 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Johoco 2029 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Johoco 2029 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Johoco 2029 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johoco 2029 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Johoco 2029 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 572.4%, this is a higher level of debt than the average (78.8%)
- - Johoco 2029 Limited
- - Industry AVG
JOHOCO 2029 LIMITED financials
EXPORT
Johoco 2029 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£31.4 million. According to their latest financial statements, Johoco 2029 Limited has 58 employees and maintains cash reserves of £211.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
50,842,897
19,485,062
27,733,010
25,970,921
21,409,481
16,636,867
14,358,604
6,674,782
Other Income Or Grants
Cost Of Sales
14,806,555
5,832,937
9,187,366
8,372,084
6,985,467
5,487,492
4,640,530
2,463,965
Gross Profit
36,036,342
13,652,125
18,545,644
17,598,837
14,424,014
11,149,375
9,718,074
4,210,817
Admin Expenses
5,264,567
3,684,434
29,245,908
12,866,354
19,080,966
17,403,231
14,176,559
10,894,746
9,353,036
4,099,524
Operating Profit
-5,264,567
-3,684,434
6,790,434
785,771
-535,322
195,606
247,455
254,629
365,038
111,293
Interest Payable
530,421
730,561
1,359,583
1,244,758
900,693
706,367
580,617
497,650
426,389
211,963
Interest Receivable
35,614
9,712
1,009
2,064
8
388
126
68
Pre-Tax Profit
-5,759,374
-4,405,283
5,431,860
-458,987
-1,433,951
-509,953
-333,162
-242,633
-61,225
-100,602
Tax
1,705,008
-15,115
-801,374
-48,931
47,492
-256,241
45,268
-426,827
-137,787
118,574
Profit After Tax
-4,054,366
-4,420,398
4,630,486
-507,918
-1,386,459
-766,194
-287,894
-669,460
-199,012
17,972
Dividends Paid
Retained Profit
-4,054,366
-4,420,398
4,630,486
-507,918
-1,386,459
-766,194
-287,894
-669,460
-199,012
17,972
Employee Costs
3,477,272
1,954,513
20,030,635
13,121,827
13,235,875
10,755,852
9,030,885
7,424,097
6,107,184
3,127,260
Number Of Employees
58
47
1,188
896
800
663
528
483
359
310
EBITDA*
-5,181,888
-3,656,228
8,726,765
2,495,570
1,031,607
1,469,116
1,285,516
1,126,552
977,568
628,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
221,399
199,402
19,314,662
15,412,666
15,043,212
11,566,254
9,653,465
7,966,043
4,737,944
2,607,015
Intangible Assets
3,289,120
3,553,154
3,817,188
4,081,222
4,345,256
4,609,292
4,873,328
5,137,364
Investments & Other
5,331,879
5,331,879
Debtors (Due After 1 year)
732,732
17,423
Total Fixed Assets
6,286,010
5,531,281
22,603,782
18,965,820
18,860,400
15,647,476
13,998,721
12,575,335
9,628,695
7,744,379
Stock & work in progress
474,653
380,911
221,670
265,168
232,361
187,483
227,462
170,538
Trade Debtors
19,182
14,503
4,366
7,832
65,143
38,603
1,782
13,631
Group Debtors
Misc Debtors
158,122
345,138
1,131,965
726,293
664,352
825,533
867,053
45,000
22,500
248,253
Cash
211,336
244,954
8,439,751
4,325,793
1,371,593
1,839,019
1,011,966
717,591
1,135,528
1,055,250
misc current assets
373,573
141,013
98,360
total current assets
369,458
590,092
10,065,551
5,447,500
2,261,981
2,937,552
2,176,523
1,362,250
1,528,285
1,586,032
total assets
6,655,468
6,121,373
32,669,333
24,413,320
21,122,381
18,585,028
16,175,244
13,937,585
11,156,980
9,330,411
Bank overdraft
Bank loan
1,334,885
924,735
750,000
166,000
Trade Creditors
55,416
429,332
3,673,640
1,990,007
2,493,370
1,828,426
1,610,464
1,174,791
1,176,392
798,246
Group/Directors Accounts
36,490,195
31,361,592
other short term finances
hp & lease commitments
6,816
16,096
14,943
21,829
24,246
25,850
5,614
other current liabilities
1,547,864
1,685,454
5,463,612
3,990,237
3,705,125
3,277,741
2,767,868
3,142,416
1,318,589
1,503,925
total current liabilities
38,093,475
33,476,378
10,472,137
6,911,795
6,214,591
5,871,110
4,400,161
4,341,453
2,520,831
2,473,785
loans
18,455,413
19,142,841
16,027,191
12,465,264
10,977,683
8,479,318
7,321,736
5,338,202
hp & lease commitments
6,816
22,084
28,235
38,471
Accruals and Deferred Income
other liabilities
provisions
28,636
1,414,809
662,196
669,377
635,705
412,106
433,390
total long term liabilities
28,636
19,870,222
19,805,037
16,703,384
13,123,053
11,418,024
8,951,179
7,321,736
5,338,202
total liabilities
38,093,475
33,505,014
30,342,359
26,716,832
22,917,975
18,994,163
15,818,185
13,292,632
9,842,567
7,811,987
net assets
-31,438,007
-27,383,641
2,326,974
-2,303,512
-1,795,594
-409,135
357,059
644,953
1,314,413
1,518,424
total shareholders funds
-31,438,007
-27,383,641
2,326,974
-2,303,512
-1,795,594
-409,135
357,059
644,953
1,314,413
1,518,424
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-5,264,567
-3,684,434
6,790,434
785,771
-535,322
195,606
247,455
254,629
365,038
111,293
Depreciation
82,679
28,206
1,672,297
1,445,765
1,302,895
1,009,476
774,025
607,887
348,494
374,770
Amortisation
264,034
264,034
264,034
264,034
264,036
264,036
264,036
142,924
Tax
1,705,008
-15,115
-801,374
-48,931
47,492
-256,241
45,268
-426,827
-137,787
118,574
Stock
-380,911
93,742
159,241
-43,498
32,807
44,878
-39,979
56,924
170,538
Debtors
545,716
-395,658
410,351
72,078
-164,647
-98,831
848,593
41,898
-220,179
261,884
Creditors
-373,916
-1,560,675
1,683,633
-503,363
664,944
217,962
435,673
-1,601
378,146
798,246
Accruals and Deferred Income
-137,590
-2,304,783
1,473,375
285,112
427,384
509,873
-374,548
1,823,827
-185,336
1,503,925
Deferred Taxes & Provisions
-28,636
-633,560
752,613
-7,181
33,672
223,599
-21,284
433,390
Cash flow from operations
-4,562,738
-7,393,792
11,330,919
1,989,888
2,413,244
2,230,333
477,154
2,953,422
1,195,846
2,617,310
Investing Activities
capital expenditure
-104,676
18,738,212
-3,162,529
-2,538,901
-3,835,966
-2,173,701
-5,232,292
Change in Investments
5,331,879
cash flow from investments
-104,676
13,406,333
-3,162,529
-2,538,901
-3,835,966
-2,173,701
-5,232,292
Financing Activities
Bank loans
-924,735
410,150
924,735
-750,000
750,000
-166,000
166,000
Group/Directors Accounts
5,128,603
31,361,592
Other Short Term Loans
Long term loans
-19,142,841
-687,428
3,115,650
3,561,927
1,487,581
2,498,365
1,157,582
1,983,534
5,338,202
Hire Purchase and Lease Commitments
-6,816
-6,816
-16,096
-14,115
-13,037
-12,653
36,867
20,236
5,614
other long term liabilities
share issue
-20,659,731
-4,999
1,500,452
interest
-494,807
-720,849
-1,358,574
-1,244,758
-898,629
-706,359
-580,617
-497,262
-426,263
-211,895
cash flow from financing
4,633,796
-10,093,380
-1,642,668
2,779,531
1,899,183
1,518,185
1,905,095
697,187
1,406,508
6,798,373
cash and cash equivalents
cash
-33,618
-4,080,839
4,113,958
2,954,200
-467,426
827,053
294,375
-417,937
80,278
1,055,250
overdraft
change in cash
-33,618
-4,080,839
4,113,958
2,954,200
-467,426
827,053
294,375
-417,937
80,278
1,055,250
johoco 2029 limited 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 johoco 2029 limited. Get real-time insights into johoco 2029 limited's credit score, group structure and payment trends.
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lea hall farm lea lane, aldford, cheshire, CH3 6JQ
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johoco 2029 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 found 3 charges/mortgages relating to johoco 2029 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
johoco 2029 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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johoco 2029 limitedCompanies House Filings - See Documents
