jago's of chelsea ltd
jago's of chelsea ltd Company Information
Company Number
09263768
Website
jagobutchersofchelsea.co.ukRegistered Address
33 chessington avenue, finchley, london, N3 3DR
Industry
Retail sale of meat and meat products in specialised stores
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
david jago 50%
lynsey jago-smith 25%
View Alljago's of chelsea ltd Estimated Valuation
Pomanda estimates the enterprise value of JAGO'S OF CHELSEA LTD at £171.1k based on a Turnover of £401.6k and 0.43x industry multiple (adjusted for size and gross margin).
jago's of chelsea ltd Estimated Valuation
Pomanda estimates the enterprise value of JAGO'S OF CHELSEA LTD at £992 based on an EBITDA of £214 and a 4.62x industry multiple (adjusted for size and gross margin).
jago's of chelsea ltd Estimated Valuation
Pomanda estimates the enterprise value of JAGO'S OF CHELSEA LTD at £1.6m based on Net Assets of £293.8k and 5.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jago's Of Chelsea Ltd Overview
Jago's Of Chelsea Ltd is a live company located in london, N3 3DR with a Companies House number of 09263768. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in October 2014, it's largest shareholder is david jago with a 50% stake. Jago's Of Chelsea Ltd is a established, micro sized company, Pomanda has estimated its turnover at £401.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jago's Of Chelsea Ltd Health Check
Pomanda's financial health check has awarded Jago'S Of Chelsea Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £401.6k, make it smaller than the average company (£922.6k)
- Jago's Of Chelsea Ltd
£922.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
- Jago's Of Chelsea Ltd
4.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- Jago's Of Chelsea Ltd
16.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.7%)
- Jago's Of Chelsea Ltd
3.7% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Jago's Of Chelsea Ltd
7 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Jago's Of Chelsea Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£140.1k)
- Jago's Of Chelsea Ltd
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (25 days)
- Jago's Of Chelsea Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (20 days)
- Jago's Of Chelsea Ltd
20 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (9 days)
- Jago's Of Chelsea Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (29 weeks)
128 weeks - Jago's Of Chelsea Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (66.4%)
25% - Jago's Of Chelsea Ltd
66.4% - Industry AVG
JAGO'S OF CHELSEA LTD financials
Jago'S Of Chelsea Ltd's latest turnover from October 2023 is estimated at £401.6 thousand and the company has net assets of £293.8 thousand. According to their latest financial statements, Jago'S Of Chelsea Ltd has 8 employees and maintains cash reserves of £241.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 8 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,587 | 21,298 | 23,536 | 24,289 | 28,268 | 19,372 | 20,586 | 23,330 | 26,989 |
| Intangible Assets | 110,000 | 120,000 | 130,000 | 140,000 | 150,000 | 160,000 | 170,000 | 180,000 | 190,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,587 | 141,298 | 153,536 | 164,289 | 178,268 | 179,372 | 190,586 | 203,330 | 216,989 |
| Stock & work in progress | 4,100 | 5,389 | 5,046 | 4,019 | 5,315 | 4,890 | 6,275 | 4,395 | 3,800 |
| Trade Debtors | 14,651 | 17,875 | 12,333 | 15,247 | 17,254 | 17,625 | 23,526 | 33,552 | 39,687 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,816 | 3,762 | 3,192 | 75 | 6,005 | 10,638 | 11,935 | 9,094 | 0 |
| Cash | 241,465 | 171,662 | 203,027 | 225,927 | 148,390 | 134,872 | 143,599 | 126,931 | 107,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 262,032 | 198,688 | 223,598 | 245,268 | 176,964 | 168,025 | 185,335 | 173,972 | 151,052 |
| total assets | 391,619 | 339,986 | 377,134 | 409,557 | 355,232 | 347,397 | 375,921 | 377,302 | 368,041 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,100 | 20,828 | 18,125 | 17,737 | 15,490 | 26,346 | 36,280 | 48,647 | 71,611 |
| Group/Directors Accounts | 4,245 | 2,685 | 1,200 | 5,722 | 22,250 | 1,175 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,454 | 21,485 | 32,681 | 42,456 | 20,196 | 20,714 | 18,491 | 32,957 | 0 |
| total current liabilities | 97,799 | 44,998 | 52,006 | 65,915 | 57,936 | 48,235 | 54,771 | 81,604 | 71,611 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 104,629 | 154,629 | 174,629 | 194,629 | 250,204 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 104,629 | 154,629 | 174,629 | 194,629 | 250,204 |
| total liabilities | 97,799 | 44,998 | 52,006 | 65,915 | 162,565 | 202,864 | 229,400 | 276,233 | 321,815 |
| net assets | 293,820 | 294,988 | 325,128 | 343,642 | 192,667 | 144,533 | 146,521 | 101,069 | 46,226 |
| total shareholders funds | 293,820 | 294,988 | 325,128 | 343,642 | 192,667 | 144,533 | 146,521 | 101,069 | 46,226 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,711 | 2,238 | 2,984 | 3,979 | 5,305 | 2,340 | 2,744 | 3,659 | 4,879 |
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Tax | |||||||||
| Stock | -1,289 | 343 | 1,027 | -1,296 | 425 | -1,385 | 1,880 | 595 | 3,800 |
| Debtors | -5,170 | 6,112 | 203 | -7,937 | -5,004 | -7,198 | -7,185 | 2,959 | 39,687 |
| Creditors | -728 | 2,703 | 388 | 2,247 | -10,856 | -9,934 | -12,367 | -22,964 | 71,611 |
| Accruals and Deferred Income | 51,969 | -11,196 | -9,775 | 22,260 | -518 | 2,223 | -14,466 | 32,957 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,560 | 1,485 | -4,522 | -16,528 | 21,075 | 1,175 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -104,629 | -50,000 | -20,000 | -20,000 | -55,575 | 250,204 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 69,803 | -31,365 | -22,900 | 77,537 | 13,518 | -8,727 | 16,668 | 19,366 | 107,565 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,803 | -31,365 | -22,900 | 77,537 | 13,518 | -8,727 | 16,668 | 19,366 | 107,565 |
jago's of chelsea ltd Credit Report and Business Information
Jago's Of Chelsea Ltd Competitor Analysis
Perform a competitor analysis for jago's of chelsea ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
jago's of chelsea ltd Ownership
JAGO'S OF CHELSEA LTD group structure
Jago'S Of Chelsea Ltd has no subsidiary companies.
Ultimate parent company
JAGO'S OF CHELSEA LTD
09263768
jago's of chelsea ltd directors
Jago'S Of Chelsea Ltd currently has 3 directors. The longest serving directors include Mr David Jago (Oct 2014) and Mrs Nicola Pritchard (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jago | England | 79 years | Oct 2014 | - | Director |
| Mrs Nicola Pritchard | England | 52 years | Nov 2016 | - | Director |
| Mrs Lynsey Jago-Smith | 49 years | Nov 2016 | - | Director |
P&L
October 2023turnover
401.6k
-3%
operating profit
-11.5k
0%
gross margin
16.9%
-7.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
293.8k
0%
total assets
391.6k
+0.15%
cash
241.5k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
jago's of chelsea ltd company details
company number
09263768
Type
Private limited with Share Capital
industry
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
33 chessington avenue, finchley, london, N3 3DR
accountant
ALEXANDER PASSE & CO
auditor
-
jago's of chelsea ltd 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 jago's of chelsea ltd.
jago's of chelsea ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
