jolliffe inns limited
jolliffe inns limited Company Information
Company Number
10549123
Website
-Registered Address
141 englishcombe lane, bath, BA2 2EL
Industry
Public houses and bars
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
steven paul jolliffe 50%
kelly ann jolliffe 50%
jolliffe inns limited Estimated Valuation
Pomanda estimates the enterprise value of JOLLIFFE INNS LIMITED at £625.1k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).
jolliffe inns limited Estimated Valuation
Pomanda estimates the enterprise value of JOLLIFFE INNS LIMITED at £4.1k based on an EBITDA of £931 and a 4.4x industry multiple (adjusted for size and gross margin).
jolliffe inns limited Estimated Valuation
Pomanda estimates the enterprise value of JOLLIFFE INNS LIMITED at £0 based on Net Assets of £-104.7k and 1.85x industry multiple (adjusted for liquidity).
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Jolliffe Inns Limited Overview
Jolliffe Inns Limited is a live company located in bath, BA2 2EL with a Companies House number of 10549123. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2017, it's largest shareholder is steven paul jolliffe with a 50% stake. Jolliffe Inns Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Jolliffe Inns Limited Health Check
Pomanda's financial health check has awarded Jolliffe Inns Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£428.3k)
- Jolliffe Inns Limited
£428.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.5%)
- Jolliffe Inns Limited
1.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Jolliffe Inns Limited
58% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (7%)
- Jolliffe Inns Limited
7% - Industry AVG
Employees
with 30 employees, this is above the industry average (11)
30 - Jolliffe Inns Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Jolliffe Inns Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£45.7k)
- Jolliffe Inns Limited
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jolliffe Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (50 days)
- Jolliffe Inns Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (16 days)
- Jolliffe Inns Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Jolliffe Inns Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (78.5%)
110.7% - Jolliffe Inns Limited
78.5% - Industry AVG
JOLLIFFE INNS LIMITED financials
Jolliffe Inns Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of -£104.7 thousand. According to their latest financial statements, Jolliffe Inns Limited has 30 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 30 | 21 | 15 | 21 | 25 | 25 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 874,729 | 731,916 | 720,879 | 690,000 | 692,305 | 691,996 |
| Intangible Assets | 58,000 | 72,500 | 87,000 | 101,500 | 116,000 | 130,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 932,729 | 804,416 | 807,879 | 791,500 | 808,305 | 822,496 |
| Stock & work in progress | 27,830 | 16,944 | 16,491 | 26,553 | 26,791 | 24,806 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,599 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,165 | 3,526 | 0 | 0 | 0 |
| Cash | 12,168 | 44,300 | 7,173 | 26 | 80 | 4,314 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,597 | 67,409 | 27,190 | 26,579 | 26,871 | 29,120 |
| total assets | 977,326 | 871,825 | 835,069 | 818,079 | 835,176 | 851,616 |
| Bank overdraft | 29,802 | 6,000 | 0 | 54,169 | 32,440 | 26,665 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,677 | 40,513 | 3,730 | 16,454 | 28,495 | 22,949 |
| Group/Directors Accounts | 0 | 11,075 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 419,384 | 261,696 | 264,530 | 320,826 | 332,818 | 363,421 |
| total current liabilities | 526,863 | 319,284 | 268,260 | 391,449 | 393,753 | 413,035 |
| loans | 517,653 | 541,971 | 552,601 | 434,099 | 462,560 | 491,716 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,487 | 14,640 | 23,848 | 31,840 | 0 | 0 |
| provisions | 0 | 1,730 | 2,042 | 95 | 533 | 0 |
| total long term liabilities | 555,140 | 558,341 | 578,491 | 466,034 | 463,093 | 491,716 |
| total liabilities | 1,082,003 | 877,625 | 846,751 | 857,483 | 856,846 | 904,751 |
| net assets | -104,677 | -5,800 | -11,682 | -39,404 | -21,670 | -53,135 |
| total shareholders funds | -104,677 | -5,800 | -11,682 | -39,404 | -21,670 | -53,135 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 30,368 | 1,643 | 1,946 | 2,305 | 2,734 | 2,708 |
| Amortisation | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 |
| Tax | ||||||
| Stock | 10,886 | 453 | -10,062 | -238 | 1,985 | 24,806 |
| Debtors | -1,566 | 2,639 | 3,526 | 0 | 0 | 0 |
| Creditors | 37,164 | 36,783 | -12,724 | -12,041 | 5,546 | 22,949 |
| Accruals and Deferred Income | 157,688 | -2,834 | -56,296 | -11,992 | -30,603 | 363,421 |
| Deferred Taxes & Provisions | -1,730 | -312 | 1,947 | -438 | 533 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,075 | 11,075 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,318 | -10,630 | 118,502 | -28,461 | -29,156 | 491,716 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,847 | -9,208 | -7,992 | 31,840 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -32,132 | 37,127 | 7,147 | -54 | -4,234 | 4,314 |
| overdraft | 23,802 | 6,000 | -54,169 | 21,729 | 5,775 | 26,665 |
| change in cash | -55,934 | 31,127 | 61,316 | -21,783 | -10,009 | -22,351 |
jolliffe inns limited Credit Report and Business Information
Jolliffe Inns Limited Competitor Analysis
Perform a competitor analysis for jolliffe inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
jolliffe inns limited Ownership
JOLLIFFE INNS LIMITED group structure
Jolliffe Inns Limited has no subsidiary companies.
Ultimate parent company
JOLLIFFE INNS LIMITED
10549123
jolliffe inns limited directors
Jolliffe Inns Limited currently has 2 directors. The longest serving directors include Mrs Kelly Jolliffe (Jan 2017) and Mr Steven Jolliffe (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kelly Jolliffe | United Kingdom | 48 years | Jan 2017 | - | Director |
| Mr Steven Jolliffe | United Kingdom | 58 years | Jan 2017 | - | Director |
P&L
March 2023turnover
1m
+112%
operating profit
-43.9k
0%
gross margin
58%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-104.7k
+17.05%
total assets
977.3k
+0.12%
cash
12.2k
-0.73%
net assets
Total assets minus all liabilities
jolliffe inns limited company details
company number
10549123
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
OCL ACCOUNTANCY
auditor
-
address
141 englishcombe lane, bath, BA2 2EL
Bank
-
Legal Advisor
-
jolliffe inns 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 jolliffe inns limited.
jolliffe inns limited Companies House Filings - See Documents
| date | description | view/download |
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