the jolly hog group limited Company Information
Company Number
10881904
Next Accounts
Jun 2025
Industry
Other food service activities
Shareholders
joshua kohn
maxim kohn
View AllGroup Structure
View All
Contact
Registered Address
the jolly hog, hog hq, museum street, bristol, BS1 6ZA
Website
www.jollyhoguk.comthe jolly hog group limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £557.9k, make it smaller than the average company (£1.9m)
- The Jolly Hog Group Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.4%)
- The Jolly Hog Group Limited
8.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- The Jolly Hog Group Limited
25.2% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (2.9%)
- The Jolly Hog Group Limited
2.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (25)
17 - The Jolly Hog Group Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- The Jolly Hog Group Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£67.1k)
- The Jolly Hog Group Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Jolly Hog Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
- The Jolly Hog Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Jolly Hog Group Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 17 | 18 | 14 | 10 | 8 | 7 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 19,988 | 20,137 | 21,350 | 2,580 | 1,813 | 1,618 |
Intangible Assets | 5,739 | 6,567 | 7,396 | 1,922 | 2,142 | 0 |
Investments & Other | 1,027,607 | 1,027,607 | 1,027,607 | 1,027,607 | 1,027,607 | 1,027,607 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,053,334 | 1,054,311 | 1,056,353 | 1,032,109 | 1,031,562 | 1,029,225 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 10,000 |
Group Debtors | 647,848 | 623,040 | 490,652 | 512,011 | 365,625 | 255,730 |
Misc Debtors | 42,644 | 40,590 | 23,301 | 23,216 | 20,000 | 0 |
Cash | 47,441 | 5,970 | 7,297 | 22,811 | 1,103 | 11,801 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 737,933 | 669,600 | 521,250 | 558,038 | 386,728 | 277,531 |
total assets | 1,791,267 | 1,723,911 | 1,577,603 | 1,590,147 | 1,418,290 | 1,306,756 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,684 | 21,839 | 16,254 | 3,002 | 682 | 308 |
Group/Directors Accounts | 67,424 | 60,494 | 9,142 | 0 | 0 | 1,847 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 179,197 | 146,711 | 50,039 | 87,481 | 24,370 | 17,034 |
total current liabilities | 268,305 | 229,044 | 75,435 | 90,483 | 25,052 | 19,189 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 68 | 3,152 | 3,645 | 366 | 252 | 252 |
total long term liabilities | 68 | 3,152 | 3,645 | 366 | 252 | 252 |
total liabilities | 268,373 | 232,196 | 79,080 | 90,849 | 25,304 | 19,441 |
net assets | 1,522,894 | 1,491,715 | 1,498,523 | 1,499,298 | 1,392,986 | 1,287,315 |
total shareholders funds | 1,522,894 | 1,491,715 | 1,498,523 | 1,499,298 | 1,392,986 | 1,287,315 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 13,230 | 9,705 | 4,178 | 1,330 | 957 | 289 |
Amortisation | 828 | 829 | 610 | 73 | 73 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 26,862 | 149,677 | -21,274 | 149,602 | 119,895 | 265,730 |
Creditors | -155 | 5,585 | 13,252 | 2,320 | 374 | 308 |
Accruals and Deferred Income | 32,486 | 96,672 | -37,442 | 63,111 | 7,336 | 17,034 |
Deferred Taxes & Provisions | -3,084 | -493 | 3,279 | 114 | 0 | 252 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,027,607 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 6,930 | 51,352 | 9,142 | 0 | -1,847 | 1,847 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 41,471 | -1,327 | -15,514 | 21,708 | -10,698 | 11,801 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 41,471 | -1,327 | -15,514 | 21,708 | -10,698 | 11,801 |
the jolly hog group limited Credit Report and Business Information
The Jolly Hog Group Limited Competitor Analysis
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.
Ultimate parent company
THE JOLLY HOG GROUP LIMITED
10881904
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joshua Kohn | England | 38 years | Jul 2017 | - | Director |
Mr Oliver Kohn | England | 43 years | Jul 2017 | - | Director |
Mr Maxim Kohn | England | 40 years | Jul 2017 | - | Director |
Mr Mark Collier | 64 years | Sep 2017 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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