john dory's quorn ltd
john dory's quorn ltd Company Information
Company Number
10299919
Next Accounts
Apr 2025
Shareholders
nikolaus joannou
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
40 station road, quorn, loughborough, LE12 8BS
Website
www.johndorysquorn.comjohn dory's quorn ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN DORY'S QUORN LTD at £494.6k based on a Turnover of £656.6k and 0.75x industry multiple (adjusted for size and gross margin).
john dory's quorn ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN DORY'S QUORN LTD at £83.1k based on an EBITDA of £18.8k and a 4.43x industry multiple (adjusted for size and gross margin).
john dory's quorn ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN DORY'S QUORN LTD at £0 based on Net Assets of £-54.3k and 2.65x industry multiple (adjusted for liquidity).
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John Dory's Quorn Ltd Overview
John Dory's Quorn Ltd is a live company located in loughborough, LE12 8BS with a Companies House number of 10299919. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2016, it's largest shareholder is nikolaus joannou with a 100% stake. John Dory's Quorn Ltd is a young, small sized company, Pomanda has estimated its turnover at £656.6k with healthy growth in recent years.
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John Dory's Quorn Ltd Health Check
Pomanda's financial health check has awarded John Dory'S Quorn Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £656.6k, make it larger than the average company (£146.7k)
- John Dory's Quorn Ltd
£146.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)
- John Dory's Quorn Ltd
6.9% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- John Dory's Quorn Ltd
51.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (3%)
- John Dory's Quorn Ltd
3% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
25 - John Dory's Quorn Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- John Dory's Quorn Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£38.8k)
- John Dory's Quorn Ltd
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Dory's Quorn Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (21 days)
- John Dory's Quorn Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (4 days)
- John Dory's Quorn Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - John Dory's Quorn Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (83.4%)
114.8% - John Dory's Quorn Ltd
83.4% - Industry AVG
JOHN DORY'S QUORN LTD financials
John Dory'S Quorn Ltd's latest turnover from July 2023 is estimated at £656.6 thousand and the company has net assets of -£54.3 thousand. According to their latest financial statements, John Dory'S Quorn Ltd has 25 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 25 | 17 | 15 | 13 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,982 | 279,323 | 239,105 | 165,224 | 179,571 | 184,320 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 278,982 | 279,323 | 239,105 | 165,224 | 179,571 | 184,320 | 0 |
| Stock & work in progress | 11,538 | 10,000 | 25,000 | 14,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 72,168 | 60,807 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,151 | 51,932 | 152,156 | 39,439 | 0 | 0 | 0 |
| Cash | 14,673 | 76,066 | 97,061 | 82,629 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,362 | 137,998 | 274,217 | 136,068 | 72,168 | 60,807 | 100 |
| total assets | 366,344 | 417,321 | 513,322 | 301,292 | 251,739 | 245,127 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 30,093 | 32,508 | 23,334 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,506 | 24,152 | 11,739 | 0 | 243,893 | 244,747 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 183,996 | 174,384 | 227,864 | 241,290 | 0 | 0 | 0 |
| total current liabilities | 226,595 | 231,044 | 262,937 | 241,290 | 243,893 | 244,747 | 0 |
| loans | 122,901 | 93,118 | 126,666 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,955 | 56,688 | 21,884 | 2,076 | 3,992 | 0 | 0 |
| provisions | 31,195 | 38,141 | 54,902 | 0 | 0 | 0 | 0 |
| total long term liabilities | 194,051 | 187,947 | 203,452 | 52,076 | 3,992 | 0 | 0 |
| total liabilities | 420,646 | 418,991 | 466,389 | 293,366 | 247,885 | 244,747 | 0 |
| net assets | -54,302 | -1,670 | 46,933 | 7,926 | 3,854 | 380 | 100 |
| total shareholders funds | -54,302 | -1,670 | 46,933 | 7,926 | 3,854 | 380 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 58,332 | 40,614 | 34,066 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 1,538 | -15,000 | 11,000 | 14,000 | 0 | 0 | 0 |
| Debtors | 9,219 | -100,224 | 112,717 | -32,729 | 11,361 | 60,707 | 100 |
| Creditors | -11,646 | 12,413 | 11,739 | -243,893 | -854 | 244,747 | 0 |
| Accruals and Deferred Income | 9,612 | -53,480 | -13,426 | 241,290 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,946 | -16,761 | 54,902 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -2,415 | 9,174 | 23,334 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 29,783 | -33,548 | 76,666 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,733 | 34,804 | 19,808 | -1,916 | 3,992 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -61,393 | -20,995 | 14,432 | 82,629 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,393 | -20,995 | 14,432 | 82,629 | 0 | 0 | 0 |
john dory's quorn ltd Credit Report and Business Information
John Dory's Quorn Ltd Competitor Analysis
Perform a competitor analysis for john dory's quorn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
john dory's quorn ltd Ownership
JOHN DORY'S QUORN LTD group structure
John Dory'S Quorn Ltd has no subsidiary companies.
Ultimate parent company
JOHN DORY'S QUORN LTD
10299919
john dory's quorn ltd directors
John Dory'S Quorn Ltd currently has 3 directors. The longest serving directors include Mr Nikolaos Joannou (Jun 2017) and Mr Drosos Joannou (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolaos Joannou | England | 30 years | Jun 2017 | - | Director |
| Mr Drosos Joannou | England | 37 years | Jun 2017 | - | Director |
| Mr Demetrios Joannou | England | 35 years | Nov 2021 | - | Director |
P&L
July 2023turnover
656.6k
+27%
operating profit
-39.6k
0%
gross margin
51.5%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-54.3k
+31.52%
total assets
366.3k
-0.12%
cash
14.7k
-0.81%
net assets
Total assets minus all liabilities
john dory's quorn ltd company details
company number
10299919
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
joannou limited (March 2017)
accountant
-
auditor
-
address
40 station road, quorn, loughborough, LE12 8BS
Bank
-
Legal Advisor
-
john dory's quorn 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 john dory's quorn ltd.
john dory's quorn 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 JOHN DORY'S QUORN LTD. This can take several minutes, an email will notify you when this has completed.
john dory's quorn ltd Companies House Filings - See Documents
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