jfr leisure ltd
jfr leisure ltd Company Information
Company Number
10112896
Next Accounts
Mar 2025
Directors
Shareholders
maramar (holdings) limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
the gatehouse, the ridings busin, hopwood lane, halifax, west yorkshire, HX1 3TT
Website
-jfr leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of JFR LEISURE LTD at £71.1k based on a Turnover of £68.1k and 1.04x industry multiple (adjusted for size and gross margin).
jfr leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of JFR LEISURE LTD at £0 based on an EBITDA of £-1 and a 4.17x industry multiple (adjusted for size and gross margin).
jfr leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of JFR LEISURE LTD at £0 based on Net Assets of £-342.9k and 2.09x industry multiple (adjusted for liquidity).
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Jfr Leisure Ltd Overview
Jfr Leisure Ltd is a dissolved company that was located in halifax, HX1 3TT with a Companies House number of 10112896. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2016, it's largest shareholder was maramar (holdings) limited with a 100% stake. The last turnover for Jfr Leisure Ltd was estimated at £68.1k.
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Jfr Leisure Ltd Health Check
Pomanda's financial health check has awarded Jfr Leisure Ltd a 2 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
2 Regular
5 Weak
Size
annual sales of £68.1k, make it smaller than the average company (£4.6m)
- Jfr Leisure Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jfr Leisure Ltd
- - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Jfr Leisure Ltd
60.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
- Jfr Leisure Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
1 - Jfr Leisure Ltd
89 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Jfr Leisure Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is more efficient (£57k)
- Jfr Leisure Ltd
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jfr Leisure Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 640 days, this is slower than average (43 days)
- Jfr Leisure Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jfr Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Jfr Leisure Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17279%, this is a higher level of debt than the average (70.1%)
17279% - Jfr Leisure Ltd
70.1% - Industry AVG
JFR LEISURE LTD financials
Jfr Leisure Ltd's latest turnover from March 2020 is estimated at £68.1 thousand and the company has net assets of -£342.9 thousand. According to their latest financial statements, Jfr Leisure Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Oct 2017 | Apr 2017 | |
|---|---|---|---|---|
| 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 | 1 | 33 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Oct 2017 | Apr 2017 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,996 | 398 | 100 | |
| misc current assets | ||||
| total current assets | 1,996 | 398 | 100 | |
| total assets | 1,996 | 398 | 100 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 47,694 | 60,889 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 297,194 | 282,401 | ||
| total current liabilities | 344,888 | 343,290 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 344,888 | 343,290 | ||
| net assets | -342,892 | -342,892 | 100 | |
| total shareholders funds | -342,892 | -342,892 | 100 |
| Mar 2020 | Mar 2019 | Oct 2017 | Apr 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | -13,195 | 60,889 | ||
| Accruals and Deferred Income | 14,793 | 282,401 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,598 | 398 | 100 | |
| overdraft | ||||
| change in cash | 1,598 | 398 | 100 |
jfr leisure ltd Credit Report and Business Information
Jfr Leisure Ltd Competitor Analysis
Perform a competitor analysis for jfr leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HX1 area or any other competitors across 12 key performance metrics.
jfr leisure ltd Ownership
JFR LEISURE LTD group structure
Jfr Leisure Ltd has no subsidiary companies.
jfr leisure ltd directors
Jfr Leisure Ltd currently has 1 director, Mr Martyn Buckley serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Buckley | England | 53 years | Oct 2018 | - | Director |
P&L
March 2020turnover
68.1k
-96%
operating profit
-1.2
0%
gross margin
60.1%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-342.9k
0%
total assets
2k
+4.02%
cash
2k
+4.02%
net assets
Total assets minus all liabilities
jfr leisure ltd company details
company number
10112896
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
the gatehouse, the ridings busin, hopwood lane, halifax, west yorkshire, HX1 3TT
Bank
-
Legal Advisor
-
jfr leisure 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 jfr leisure ltd.
jfr leisure ltd 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.
Click to start generating capital raising & share issue transactions for JFR LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
jfr leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
