jillys coffee shop limited
jillys coffee shop limited Company Information
Company Number
10239085
Website
-Registered Address
134 albion street, wall heath, kingswinford, west midlands, DY6 0JS
Industry
Licensed restaurants
Telephone
01384404449
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
william christopher charles emms 70%
julia dawn emms 30%
jillys coffee shop limited Estimated Valuation
Pomanda estimates the enterprise value of JILLYS COFFEE SHOP LIMITED at £71.4k based on a Turnover of £158.5k and 0.45x industry multiple (adjusted for size and gross margin).
jillys coffee shop limited Estimated Valuation
Pomanda estimates the enterprise value of JILLYS COFFEE SHOP LIMITED at £0 based on an EBITDA of £-35k and a 3.37x industry multiple (adjusted for size and gross margin).
jillys coffee shop limited Estimated Valuation
Pomanda estimates the enterprise value of JILLYS COFFEE SHOP LIMITED at £0 based on Net Assets of £-57.8k and 0.32x industry multiple (adjusted for liquidity).
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Jillys Coffee Shop Limited Overview
Jillys Coffee Shop Limited is a dissolved company that was located in west midlands, DY6 0JS with a Companies House number of 10239085. It operated in the licenced restaurants sector, SIC Code 56101. Founded in June 2016, it's largest shareholder was william christopher charles emms with a 70% stake. The last turnover for Jillys Coffee Shop Limited was estimated at £158.5k.
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Jillys Coffee Shop Limited Health Check
Pomanda's financial health check has awarded Jillys Coffee Shop Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £158.5k, make it smaller than the average company (£691.3k)
- Jillys Coffee Shop Limited
£691.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-17.3%)
- Jillys Coffee Shop Limited
-17.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (58.1%)
- Jillys Coffee Shop Limited
58.1% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (-2.4%)
- Jillys Coffee Shop Limited
-2.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (33)
13 - Jillys Coffee Shop Limited
33 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Jillys Coffee Shop Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£29.8k)
- Jillys Coffee Shop Limited
£29.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
- Jillys Coffee Shop Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (66 days)
- Jillys Coffee Shop Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jillys Coffee Shop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jillys Coffee Shop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4503.6%, this is a higher level of debt than the average (92.1%)
4503.6% - Jillys Coffee Shop Limited
92.1% - Industry AVG
JILLYS COFFEE SHOP LIMITED financials
Jillys Coffee Shop Limited's latest turnover from October 2021 is estimated at £158.5 thousand and the company has net assets of -£57.8 thousand. According to their latest financial statements, Jillys Coffee Shop Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 13 | 14 | 11 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 49,907 | 59,376 | 65,301 | 74,275 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 49,907 | 59,376 | 65,301 | 74,275 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,313 | 13,972 | 20,829 | 28,071 | 33,366 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,313 | 13,972 | 20,829 | 28,071 | 33,366 |
| total assets | 1,313 | 63,879 | 80,205 | 93,372 | 107,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,132 | 86,660 | 88,943 | 93,155 | 106,456 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,132 | 86,660 | 88,943 | 93,155 | 106,456 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,132 | 86,660 | 88,943 | 93,155 | 106,456 |
| net assets | -57,819 | -22,781 | -8,738 | 217 | 1,185 |
| total shareholders funds | -57,819 | -22,781 | -8,738 | 217 | 1,185 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,659 | -6,857 | -7,242 | -5,295 | 33,366 |
| Creditors | -27,528 | -2,283 | -4,212 | -13,301 | 106,456 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
jillys coffee shop limited Credit Report and Business Information
Jillys Coffee Shop Limited Competitor Analysis
Perform a competitor analysis for jillys coffee shop limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DY6 area or any other competitors across 12 key performance metrics.
jillys coffee shop limited Ownership
JILLYS COFFEE SHOP LIMITED group structure
Jillys Coffee Shop Limited has no subsidiary companies.
Ultimate parent company
JILLYS COFFEE SHOP LIMITED
10239085
jillys coffee shop limited directors
Jillys Coffee Shop Limited currently has 2 directors. The longest serving directors include Mr William Emms (Jun 2016) and Mrs Julia Emms (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Emms | England | 63 years | Jun 2016 | - | Director |
| Mrs Julia Emms | England | 59 years | Jun 2016 | - | Director |
P&L
October 2021turnover
158.5k
-52%
operating profit
-35k
0%
gross margin
26.6%
-22.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-57.8k
+1.54%
total assets
1.3k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
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jillys coffee shop limited company details
company number
10239085
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
134 albion street, wall heath, kingswinford, west midlands, DY6 0JS
accountant
FRENCH LUDLAM & CO LIMITED
auditor
-
jillys coffee shop 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 jillys coffee shop limited.
jillys coffee shop limited Companies House Filings - See Documents
| date | description | view/download |
|---|
