jasmine house b&b limited

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jasmine house b&b limited Company Information

Share JASMINE HOUSE B&B LIMITED

Company Number

09620453

Shareholders

stephen charles baylis

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

the unit, harrys way, lutterworth, leicestershire, LE17 4NJ

jasmine house b&b limited Estimated Valuation

£83.3k

Pomanda estimates the enterprise value of JASMINE HOUSE B&B LIMITED at £83.3k based on a Turnover of £87.7k and 0.95x industry multiple (adjusted for size and gross margin).

jasmine house b&b limited Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of JASMINE HOUSE B&B LIMITED at £16.4k based on an EBITDA of £4.4k and a 3.73x industry multiple (adjusted for size and gross margin).

jasmine house b&b limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of JASMINE HOUSE B&B LIMITED at £1.2k based on Net Assets of £529 and 2.24x industry multiple (adjusted for liquidity).

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Jasmine House B&b Limited Overview

Jasmine House B&b Limited is a live company located in leicestershire, LE17 4NJ with a Companies House number of 09620453. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2015, it's largest shareholder is stephen charles baylis with a 100% stake. Jasmine House B&b Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.7k with healthy growth in recent years.

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Jasmine House B&b Limited Health Check

Pomanda's financial health check has awarded Jasmine House B&B Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £87.7k, make it smaller than the average company (£5.5m)

£87.7k - Jasmine House B&b Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (42.4%)

6% - Jasmine House B&b Limited

42.4% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a higher cost of product (64.2%)

44.9% - Jasmine House B&b Limited

64.2% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (7.5%)

5% - Jasmine House B&b Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (84)

1 - Jasmine House B&b Limited

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)

£24.4k - Jasmine House B&b Limited

£24.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.7k, this is more efficient (£72.3k)

£87.7k - Jasmine House B&b Limited

£72.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (7 days)

25 days - Jasmine House B&b Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (42 days)

143 days - Jasmine House B&b Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jasmine House B&b Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jasmine House B&b Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (75.1%)

97.3% - Jasmine House B&b Limited

75.1% - Industry AVG

JASMINE HOUSE B&B LIMITED financials

EXPORTms excel logo

Jasmine House B&B Limited's latest turnover from July 2024 is estimated at £87.7 thousand and the company has net assets of £529. According to their latest financial statements, Jasmine House B&B Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover87,663147,43762,89074,559672,516670,649161,44178,278481,041
Other Income Or Grants
Cost Of Sales48,33982,07737,73264,838390,035370,42190,25743,872266,899
Gross Profit39,32565,36025,1589,721282,481300,22871,18534,406214,143
Admin Expenses34,92679,20629,82413,991291,655285,19753,76546,190195,787
Operating Profit4,399-13,846-4,666-4,270-9,17415,03117,420-11,78418,356
Interest Payable
Interest Receivable
Pre-Tax Profit4,399-13,846-4,666-4,270-9,17415,03117,420-11,78418,356
Tax-1,100-2,856-3,310-3,671
Profit After Tax3,299-13,846-4,666-4,270-9,17412,17514,110-11,78414,685
Dividends Paid
Retained Profit3,299-13,846-4,666-4,270-9,17412,17514,110-11,78414,685
Employee Costs24,38822,98120,92718,48819,626134,44336,51617,501103,020
Number Of Employees111117216
EBITDA*4,399-13,846-4,666-4,270-9,17415,03117,420-11,78418,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets13,51814,40314,83316,84314,89114,59415,51816,94418,537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,51814,40314,83316,84314,89114,59415,51816,94418,537
Stock & work in progress
Trade Debtors6,06514,8236,4548,31171,13636,2648,6534,15025,096
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,06514,8236,4548,31171,13636,2648,6534,15025,096
total assets19,58329,22621,28725,15486,02750,85824,17121,09443,633
Bank overdraft
Bank loan
Trade Creditors 19,05431,99610,2119,41266,01521,6727,16018,19328,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,05431,99610,2119,41266,01521,6727,16018,19328,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,05431,99610,2119,41266,01521,6727,16018,19328,948
net assets529-2,77011,07615,74220,01229,18617,0112,90114,685
total shareholders funds529-2,77011,07615,74220,01229,18617,0112,90114,685
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit4,399-13,846-4,666-4,270-9,17415,03117,420-11,78418,356
Depreciation
Amortisation
Tax-1,100-2,856-3,310-3,671
Stock
Debtors-8,7588,369-1,857-62,82534,87227,6114,503-20,94625,096
Creditors-12,94221,785799-56,60344,34314,512-11,033-10,75528,948
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-885-430-2,0101,952297-924-1,426-1,59318,537
Investing Activities
capital expenditure8854302,010-1,952-2979241,4261,593-18,537
Change in Investments
cash flow from investments8854302,010-1,952-2979241,4261,593-18,537
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

jasmine house b&b limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jasmine House B&b Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jasmine house b&b limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.

jasmine house b&b limited Ownership

JASMINE HOUSE B&B LIMITED group structure

Jasmine House B&B Limited has no subsidiary companies.

Ultimate parent company

JASMINE HOUSE B&B LIMITED

09620453

JASMINE HOUSE B&B LIMITED Shareholders

stephen charles baylis 100%

jasmine house b&b limited directors

Jasmine House B&B Limited currently has 2 directors. The longest serving directors include Mr Stephen Baylis (Jun 2015) and Mrs Michelle Baylis (Nov 2023).

officercountryagestartendrole
Mr Stephen BaylisEngland49 years Jun 2015- Director
Mrs Michelle BaylisUnited Kingdom49 years Nov 2023- Director

P&L

July 2024

turnover

87.7k

-41%

operating profit

4.4k

0%

gross margin

44.9%

+1.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

529

-1.19%

total assets

19.6k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

jasmine house b&b limited company details

company number

09620453

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

R PAU & CO LIMITED

auditor

-

address

the unit, harrys way, lutterworth, leicestershire, LE17 4NJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

jasmine house b&b 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 jasmine house b&b limited.

jasmine house b&b 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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jasmine house b&b limited Companies House Filings - See Documents

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