the jolly hog group limited

the jolly hog group limited Company Information

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Company Number

10881904

Industry

Other food service activities

 

Directors

Joshua Kohn

Oliver Kohn

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Shareholders

joshua kohn

maxim kohn

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Group Structure

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Contact

Registered Address

the jolly hog, hog hq, museum street, bristol, BS1 6ZA

the jolly hog group limited Estimated Valuation

£284.6k

Pomanda estimates the enterprise value of THE JOLLY HOG GROUP LIMITED at £284.6k based on a Turnover of £557.9k and 0.51x industry multiple (adjusted for size and gross margin).

the jolly hog group limited Estimated Valuation

£251.4k

Pomanda estimates the enterprise value of THE JOLLY HOG GROUP LIMITED at £251.4k based on an EBITDA of £54.2k and a 4.64x industry multiple (adjusted for size and gross margin).

the jolly hog group limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of THE JOLLY HOG GROUP LIMITED at £4.3m based on Net Assets of £1.5m and 2.84x industry multiple (adjusted for liquidity).

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The Jolly Hog Group Limited Overview

The Jolly Hog Group Limited is a live company located in bristol, BS1 6ZA with a Companies House number of 10881904. It operates in the other food services sector, SIC Code 56290. Founded in July 2017, it's largest shareholder is joshua kohn with a 25% stake. The Jolly Hog Group Limited is a young, small sized company, Pomanda has estimated its turnover at £557.9k with high growth in recent years.

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The Jolly Hog Group Limited Health Check

Pomanda's financial health check has awarded The Jolly Hog Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £557.9k, make it smaller than the average company (£1.9m)

£557.9k - The Jolly Hog Group Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.4%)

29% - The Jolly Hog Group Limited

8.4% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - The Jolly Hog Group Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (2.9%)

7.2% - The Jolly Hog Group Limited

2.9% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (25)

17 - The Jolly Hog Group Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)

£23.4k - The Jolly Hog Group Limited

£23.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.8k, this is less efficient (£67.1k)

£32.8k - The Jolly Hog Group Limited

£67.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Jolly Hog Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (34 days)

18 days - The Jolly Hog Group Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Jolly Hog Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)

9 weeks - The Jolly Hog Group Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (68.4%)

15% - The Jolly Hog Group Limited

68.4% - Industry AVG

THE JOLLY HOG GROUP LIMITED financials

EXPORTms excel logo

The Jolly Hog Group Limited's latest turnover from September 2023 is estimated at £557.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, The Jolly Hog Group Limited has 17 employees and maintains cash reserves of £47.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover557,863521,946452,292261,775194,626139,552
Other Income Or Grants000000
Cost Of Sales417,332383,701336,511195,622144,456104,400
Gross Profit140,531138,244115,78166,15350,17035,152
Admin Expenses100,361145,201116,571-65,0831,8595,797
Operating Profit40,170-6,957-790131,23648,31129,355
Interest Payable000000
Interest Receivable1,40214915124844
Pre-Tax Profit41,572-6,808-775131,24848,35929,399
Tax-10,39300-24,937-9,188-5,586
Profit After Tax31,179-6,808-775106,31139,17123,813
Dividends Paid000000
Retained Profit31,179-6,808-775106,31139,17123,813
Employee Costs397,569371,827281,552192,575164,408146,400
Number Of Employees1718141087
EBITDA*54,2283,5773,998132,63949,34129,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets19,98820,13721,3502,5801,8131,618
Intangible Assets5,7396,5677,3961,9222,1420
Investments & Other1,027,6071,027,6071,027,6071,027,6071,027,6071,027,607
Debtors (Due After 1 year)000000
Total Fixed Assets1,053,3341,054,3111,056,3531,032,1091,031,5621,029,225
Stock & work in progress000000
Trade Debtors0000010,000
Group Debtors647,848623,040490,652512,011365,625255,730
Misc Debtors42,64440,59023,30123,21620,0000
Cash47,4415,9707,29722,8111,10311,801
misc current assets000000
total current assets737,933669,600521,250558,038386,728277,531
total assets1,791,2671,723,9111,577,6031,590,1471,418,2901,306,756
Bank overdraft000000
Bank loan000000
Trade Creditors 21,68421,83916,2543,002682308
Group/Directors Accounts67,42460,4949,142001,847
other short term finances000000
hp & lease commitments000000
other current liabilities179,197146,71150,03987,48124,37017,034
total current liabilities268,305229,04475,43590,48325,05219,189
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions683,1523,645366252252
total long term liabilities683,1523,645366252252
total liabilities268,373232,19679,08090,84925,30419,441
net assets1,522,8941,491,7151,498,5231,499,2981,392,9861,287,315
total shareholders funds1,522,8941,491,7151,498,5231,499,2981,392,9861,287,315
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit40,170-6,957-790131,23648,31129,355
Depreciation13,2309,7054,1781,330957289
Amortisation82882961073730
Tax-10,39300-24,937-9,188-5,586
Stock000000
Debtors26,862149,677-21,274149,602119,895265,730
Creditors-1555,58513,2522,320374308
Accruals and Deferred Income32,48696,672-37,44263,1117,33617,034
Deferred Taxes & Provisions-3,084-4933,2791140252
Cash flow from operations46,220-44,3364,36123,645-72,032-224,078
Investing Activities
capital expenditure-13,081-8,492-29,032-1,950-3,367-1,907
Change in Investments000001,027,607
cash flow from investments-13,081-8,492-29,032-1,950-3,367-1,029,514
Financing Activities
Bank loans000000
Group/Directors Accounts6,93051,3529,1420-1,8471,847
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000166,5001,263,502
interest1,40214915124844
cash flow from financing8,33251,5019,1571364,7011,265,393
cash and cash equivalents
cash41,471-1,327-15,51421,708-10,69811,801
overdraft000000
change in cash41,471-1,327-15,51421,708-10,69811,801

the jolly hog group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Jolly Hog Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the jolly hog group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.

the jolly hog group limited Ownership

THE JOLLY HOG GROUP LIMITED group structure

The Jolly Hog Group Limited has 3 subsidiary companies.

THE JOLLY HOG GROUP LIMITED Shareholders

joshua kohn 25%
maxim kohn 25%
oliver kohn 25%
mark collier 10%
will collier 5%
sheriden kohn 5%
simon kohn 5%
claire kohn 0%
eloise kohn 0%
kate kohn 0%

the jolly hog group limited directors

The Jolly Hog Group Limited currently has 4 directors. The longest serving directors include Mr Joshua Kohn (Jul 2017) and Mr Oliver Kohn (Jul 2017).

officercountryagestartendrole
Mr Joshua KohnEngland38 years Jul 2017- Director
Mr Oliver KohnEngland43 years Jul 2017- Director
Mr Maxim KohnEngland40 years Jul 2017- Director
Mr Mark Collier64 years Sep 2017- Director

P&L

September 2023

turnover

557.9k

+7%

operating profit

40.2k

0%

gross margin

25.2%

-4.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.5m

+0.02%

total assets

1.8m

+0.04%

cash

47.4k

+6.95%

net assets

Total assets minus all liabilities

the jolly hog group limited company details

company number

10881904

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

July 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the jolly hog, hog hq, museum street, bristol, BS1 6ZA

Bank

-

Legal Advisor

-

the jolly hog group 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 the jolly hog group limited.

the jolly hog group 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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the jolly hog group limited Companies House Filings - See Documents

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