sjdp taverns limited
sjdp taverns limited Company Information
Company Number
10633143
Website
-Registered Address
black swan 30 market place, pocklington, pocklington, east riding, YO42 2AR
Industry
Public houses and bars
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Paula Jordan7 Years
Shareholders
paula jordan 100%
sjdp taverns limited Estimated Valuation
Pomanda estimates the enterprise value of SJDP TAVERNS LIMITED at £41.8k based on a Turnover of £93.1k and 0.45x industry multiple (adjusted for size and gross margin).
sjdp taverns limited Estimated Valuation
Pomanda estimates the enterprise value of SJDP TAVERNS LIMITED at £0 based on an EBITDA of £-7.5k and a 3.25x industry multiple (adjusted for size and gross margin).
sjdp taverns limited Estimated Valuation
Pomanda estimates the enterprise value of SJDP TAVERNS LIMITED at £0 based on Net Assets of £-9.9k and 0.24x industry multiple (adjusted for liquidity).
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Sjdp Taverns Limited Overview
Sjdp Taverns Limited is a dissolved company that was located in pocklington, YO42 2AR with a Companies House number of 10633143. It operated in the public houses and bars sector, SIC Code 56302. Founded in February 2017, it's largest shareholder was paula jordan with a 100% stake. The last turnover for Sjdp Taverns Limited was estimated at £93.1k.
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Sjdp Taverns Limited Health Check
Pomanda's financial health check has awarded Sjdp Taverns Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £93.1k, make it smaller than the average company (£338k)
£93.1k - Sjdp Taverns Limited
£338k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a faster rate (-16.4%)
- Sjdp Taverns Limited
-16.4% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (59.1%)
34.1% - Sjdp Taverns Limited
59.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (3.5%)
-8.1% - Sjdp Taverns Limited
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Sjdp Taverns Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£13.7k)
£11.9k - Sjdp Taverns Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.3k, this is less efficient (£28.1k)
£10.3k - Sjdp Taverns Limited
£28.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Sjdp Taverns Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sjdp Taverns Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sjdp Taverns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sjdp Taverns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1023.3%, this is a higher level of debt than the average (82.4%)
1023.3% - Sjdp Taverns Limited
82.4% - Industry AVG
SJDP TAVERNS LIMITED financials
Sjdp Taverns Limited's latest turnover from February 2022 is £93.1 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Sjdp Taverns Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Turnover | 93,053 | 0 | 77,875 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -7,547 | 0 | 532 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -7,547 | 0 | 532 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -7,547 | 0 | 532 | ||
| Employee Costs | 107,463 | 0 | 61,130 | ||
| Number Of Employees | 9 | 8 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 575 | 665 | 755 | 0 | 0 |
| 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 | 575 | 665 | 755 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 1,500 | 735 | 11,785 | 3,065 |
| 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 | 500 | 1,500 | 735 | 11,785 | 3,065 |
| total assets | 1,075 | 2,165 | 1,490 | 11,785 | 3,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,247 | 3,237 | 0 | 0 |
| 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 | 19,371 | 12,139 |
| total current liabilities | 0 | 3,247 | 3,237 | 19,371 | 12,139 |
| 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 | 11,000 | 4,700 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,000 | 4,700 | 0 | 0 | 0 |
| total liabilities | 11,000 | 7,947 | 3,237 | 19,371 | 12,139 |
| net assets | -9,925 | -5,782 | -1,747 | -7,586 | -9,074 |
| total shareholders funds | -9,925 | -5,782 | -1,747 | -7,586 | -9,074 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,000 | 765 | -11,050 | 8,720 | 3,065 |
| Creditors | -3,247 | 10 | 3,237 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -19,371 | 7,232 | 12,139 |
| 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 | 6,300 | 4,700 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 9,704 | 665 | 5,307 | ||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
sjdp taverns limited Credit Report and Business Information
Sjdp Taverns Limited Competitor Analysis
Perform a competitor analysis for sjdp taverns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in YO42 area or any other competitors across 12 key performance metrics.
sjdp taverns limited Ownership
SJDP TAVERNS LIMITED group structure
Sjdp Taverns Limited has no subsidiary companies.
Ultimate parent company
SJDP TAVERNS LIMITED
10633143
sjdp taverns limited directors
Sjdp Taverns Limited currently has 1 director, Ms Paula Jordan serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Paula Jordan | United Kingdom | 54 years | Feb 2017 | - | Director |
P&L
February 2022turnover
93.1k
0%
operating profit
-7.5k
0%
gross margin
34.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-9.9k
+0.72%
total assets
1.1k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sjdp taverns limited company details
company number
10633143
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2022
address
black swan 30 market place, pocklington, pocklington, east riding, YO42 2AR
accountant
-
auditor
-
sjdp taverns 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 sjdp taverns limited.
sjdp taverns limited Companies House Filings - See Documents
| date | description | view/download |
|---|
