jacobean holdings limited
jacobean holdings limited Company Information
Company Number
10463196
Next Accounts
Aug 2025
Directors
Shareholders
kevin truslove
luke trustlove
Group Structure
View All
Industry
Hotels and similar accommodation
+1Registered Address
holyhead road, coventry, CV5 8HX
Website
thejacobean.co.ukjacobean holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JACOBEAN HOLDINGS LIMITED at £1.9m based on a Turnover of £2m and 0.91x industry multiple (adjusted for size and gross margin).
jacobean holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JACOBEAN HOLDINGS LIMITED at £0 based on an EBITDA of £-82.8k and a 4.51x industry multiple (adjusted for size and gross margin).
jacobean holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JACOBEAN HOLDINGS LIMITED at £0 based on Net Assets of £-417.8k and 2.3x industry multiple (adjusted for liquidity).
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Jacobean Holdings Limited Overview
Jacobean Holdings Limited is a live company located in coventry, CV5 8HX with a Companies House number of 10463196. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2016, it's largest shareholder is kevin truslove with a 80% stake. Jacobean Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Jacobean Holdings Limited Health Check
Pomanda's financial health check has awarded Jacobean Holdings 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
2 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.7m)
- Jacobean Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
- Jacobean Holdings Limited
6.2% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Jacobean Holdings Limited
61.5% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.5%)
- Jacobean Holdings Limited
5.5% - Industry AVG
Employees
with 40 employees, this is below the industry average (62)
40 - Jacobean Holdings Limited
62 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Jacobean Holdings Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£61.9k)
- Jacobean Holdings Limited
£61.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jacobean Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (48 days)
- Jacobean Holdings Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (9 days)
- Jacobean Holdings Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Jacobean Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.2%, this is a higher level of debt than the average (78.7%)
249.2% - Jacobean Holdings Limited
78.7% - Industry AVG
JACOBEAN HOLDINGS LIMITED financials
Jacobean Holdings Limited's latest turnover from November 2023 is estimated at £2 million and the company has net assets of -£417.8 thousand. According to their latest financial statements, Jacobean Holdings Limited has 40 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 40 | 41 | 46 | 40 | 32 | 32 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,850 | 257,261 | 274,862 | 292,717 | 310,910 | 275,340 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 239,850 | 257,261 | 274,862 | 292,717 | 310,910 | 275,340 | |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 2,000 | 7,000 | 7,000 | 1,000 |
| Trade Debtors | 44,085 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 31,080 | 31,080 | 36,859 | 36,859 | 39,063 | 48,715 | |
| Cash | 4,122 | 4,414 | 22,679 | 9,836 | 10,224 | 14,360 | 10,043 |
| misc current assets | |||||||
| total current assets | 40,202 | 40,494 | 64,538 | 48,695 | 56,287 | 70,075 | 55,128 |
| total assets | 280,052 | 297,755 | 339,400 | 341,412 | 367,197 | 345,415 | 55,128 |
| Bank overdraft | 10,000 | 10,000 | 10,648 | 5,324 | |||
| Bank loan | |||||||
| Trade Creditors | 15,700 | 9,739 | 23,047 | 13,166 | 24,390 | 11,164 | 42,044 |
| Group/Directors Accounts | 4,941 | 2,041 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 651,919 | 565,059 | 472,248 | 523,389 | 461,830 | 347,466 | |
| total current liabilities | 682,560 | 586,839 | 505,943 | 541,879 | 486,220 | 358,630 | 42,044 |
| loans | 15,000 | 25,000 | 34,027 | 44,676 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 9,652 | 9,652 | |||||
| provisions | 326 | 434 | 579 | 772 | |||
| total long term liabilities | 15,326 | 25,434 | 34,606 | 45,448 | 9,652 | 9,652 | |
| total liabilities | 697,886 | 612,273 | 540,549 | 587,327 | 486,220 | 368,282 | 51,696 |
| net assets | -417,834 | -314,518 | -201,149 | -245,915 | -119,023 | -22,867 | 3,432 |
| total shareholders funds | -417,834 | -314,518 | -201,149 | -245,915 | -119,023 | -22,867 | 3,432 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 17,411 | 17,601 | 17,855 | 18,193 | 18,646 | 14,719 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 3,000 | -5,000 | 6,000 | 1,000 | |||
| Debtors | -5,779 | -2,204 | -9,652 | 4,630 | 44,085 | ||
| Creditors | 5,961 | -13,308 | 9,881 | -11,224 | 13,226 | -30,880 | 42,044 |
| Accruals and Deferred Income | 86,860 | 92,811 | -51,141 | 61,559 | 114,364 | 347,466 | |
| Deferred Taxes & Provisions | -108 | -145 | -193 | 772 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 2,900 | 2,041 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -10,000 | -9,027 | -10,649 | 44,676 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -9,652 | 9,652 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -292 | -18,265 | 12,843 | -388 | -4,136 | 4,317 | 10,043 |
| overdraft | -648 | 5,324 | 5,324 | ||||
| change in cash | -292 | -17,617 | 7,519 | -5,712 | -4,136 | 4,317 | 10,043 |
jacobean holdings limited Credit Report and Business Information
Jacobean Holdings Limited Competitor Analysis
Perform a competitor analysis for jacobean holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
jacobean holdings limited Ownership
JACOBEAN HOLDINGS LIMITED group structure
Jacobean Holdings Limited has no subsidiary companies.
Ultimate parent company
JACOBEAN HOLDINGS LIMITED
10463196
jacobean holdings limited directors
Jacobean Holdings Limited currently has 1 director, Ms Ruth Truslove serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Truslove | England | 26 years | Jun 2022 | - | Director |
P&L
November 2023turnover
2m
+16%
operating profit
-100.2k
0%
gross margin
61.5%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-417.8k
+0.33%
total assets
280.1k
-0.06%
cash
4.1k
-0.07%
net assets
Total assets minus all liabilities
jacobean holdings limited company details
company number
10463196
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56101 - Licensed restaurants
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ASKEWS CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
holyhead road, coventry, CV5 8HX
Bank
-
Legal Advisor
-
jacobean holdings 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 jacobean holdings limited.
jacobean holdings 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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jacobean holdings limited Companies House Filings - See Documents
| date | description | view/download |
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