jesse's restaurant (chatham) limited
jesse's restaurant (chatham) limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
291 green lanes, london, N13 4XS
Website
-jesse's restaurant (chatham) limited Estimated Valuation
Pomanda estimates the enterprise value of JESSE'S RESTAURANT (CHATHAM) LIMITED at £166.7k based on a Turnover of £282.2k and 0.59x industry multiple (adjusted for size and gross margin).
jesse's restaurant (chatham) limited Estimated Valuation
Pomanda estimates the enterprise value of JESSE'S RESTAURANT (CHATHAM) LIMITED at £0 based on an EBITDA of £-1k and a 4.03x industry multiple (adjusted for size and gross margin).
jesse's restaurant (chatham) limited Estimated Valuation
Pomanda estimates the enterprise value of JESSE'S RESTAURANT (CHATHAM) LIMITED at £1.3k based on Net Assets of £491 and 2.63x industry multiple (adjusted for liquidity).
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Jesse's Restaurant (chatham) Limited Overview
Jesse's Restaurant (chatham) Limited is a live company located in london, N13 4XS with a Companies House number of 09520715. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2015, it's largest shareholder is niyazi zihni with a 100% stake. Jesse's Restaurant (chatham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.2k with high growth in recent years.
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Jesse's Restaurant (chatham) Limited Health Check
Pomanda's financial health check has awarded Jesse'S Restaurant (Chatham) 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 £282.2k, make it in line with the average company (£309.1k)
- Jesse's Restaurant (chatham) Limited
£309.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a similar rate (21.3%)
- Jesse's Restaurant (chatham) Limited
21.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (62.6%)
- Jesse's Restaurant (chatham) Limited
62.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (1.8%)
- Jesse's Restaurant (chatham) Limited
1.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Jesse's Restaurant (chatham) Limited
11 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has an equivalent pay structure (£11.8k)
- Jesse's Restaurant (chatham) Limited
£11.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is more efficient (£38.7k)
- Jesse's Restaurant (chatham) Limited
£38.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (6 days)
- Jesse's Restaurant (chatham) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (33 days)
- Jesse's Restaurant (chatham) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jesse's Restaurant (chatham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jesse's Restaurant (chatham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (81.1%)
99.2% - Jesse's Restaurant (chatham) Limited
81.1% - Industry AVG
JESSE'S RESTAURANT (CHATHAM) LIMITED financials
Jesse'S Restaurant (Chatham) Limited's latest turnover from April 2024 is estimated at £282.2 thousand and the company has net assets of £491. According to their latest financial statements, Jesse'S Restaurant (Chatham) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 7 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,279 | 7,305 | 8,407 | 409 | 545 | 727 | 969 | 742 | 989 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,279 | 7,305 | 8,407 | 409 | 545 | 727 | 969 | 742 | 989 |
| Stock & work in progress | 1,856 | ||||||||
| Trade Debtors | 56,859 | 54,152 | 43,532 | 42,110 | 8,555 | 25,483 | 24,274 | 9,209 | |
| Group Debtors | |||||||||
| Misc Debtors | 9,066 | ||||||||
| Cash | 580 | ||||||||
| misc current assets | |||||||||
| total current assets | 56,859 | 54,152 | 52,598 | 42,110 | 8,555 | 25,483 | 24,274 | 9,209 | 2,436 |
| total assets | 63,138 | 61,457 | 61,005 | 42,519 | 9,100 | 26,210 | 25,243 | 9,951 | 3,425 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 56,509 | 48,097 | 31,447 | 13,796 | 15,848 | 18,170 | 22,729 | 12,134 | 7,361 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 56,509 | 48,097 | 31,447 | 13,796 | 15,848 | 18,170 | 22,729 | 12,134 | 7,361 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 6,138 | 11,844 | 17,408 | 26,340 | |||||
| provisions | |||||||||
| total long term liabilities | 6,138 | 11,844 | 17,408 | 26,340 | |||||
| total liabilities | 62,647 | 59,941 | 48,855 | 40,136 | 15,848 | 18,170 | 22,729 | 12,134 | 7,361 |
| net assets | 491 | 1,516 | 12,150 | 2,383 | -6,748 | 8,040 | 2,514 | -2,183 | -3,936 |
| total shareholders funds | 491 | 1,516 | 12,150 | 2,383 | -6,748 | 8,040 | 2,514 | -2,183 | -3,936 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 211 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,856 | 1,856 | |||||||
| Debtors | 2,707 | 1,554 | 10,488 | 33,555 | -16,928 | 1,209 | 15,065 | 9,209 | |
| Creditors | 8,412 | 16,650 | 17,651 | -2,052 | -2,322 | -4,559 | 10,595 | 4,773 | 7,361 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -5,706 | -5,564 | -8,932 | 26,340 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -580 | 580 | |||||||
| overdraft | |||||||||
| change in cash | -580 | 580 |
jesse's restaurant (chatham) limited Credit Report and Business Information
Jesse's Restaurant (chatham) Limited Competitor Analysis
Perform a competitor analysis for jesse's restaurant (chatham) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
jesse's restaurant (chatham) limited Ownership
JESSE'S RESTAURANT (CHATHAM) LIMITED group structure
Jesse'S Restaurant (Chatham) Limited has no subsidiary companies.
Ultimate parent company
JESSE'S RESTAURANT (CHATHAM) LIMITED
09520715
jesse's restaurant (chatham) limited directors
Jesse'S Restaurant (Chatham) Limited currently has 1 director, Mr Niyazi Zihni serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niyazi Zihni | United Kingdom | 55 years | Apr 2015 | - | Director |
P&L
April 2024turnover
282.2k
+5%
operating profit
-1k
0%
gross margin
38.2%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
491
-0.68%
total assets
63.1k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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jesse's restaurant (chatham) limited company details
company number
09520715
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
291 green lanes, london, N13 4XS
Bank
-
Legal Advisor
-
jesse's restaurant (chatham) 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 jesse's restaurant (chatham) limited.
jesse's restaurant (chatham) 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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jesse's restaurant (chatham) limited Companies House Filings - See Documents
| date | description | view/download |
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