the jolly hog retail limited
the jolly hog retail limited Company Information
Company Number
10884905
Next Accounts
Jun 2025
Industry
Other food service activities
Shareholders
the jolly hog group limited
Group Structure
View All
Contact
Registered Address
the jolly hog, hog hq,, museum street, bristol, BS1 6ZA
Website
www.jollyhoguk.comthe jolly hog retail limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOLLY HOG RETAIL LIMITED at £353.5k based on a Turnover of £690.6k and 0.51x industry multiple (adjusted for size and gross margin).
the jolly hog retail limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOLLY HOG RETAIL LIMITED at £0 based on an EBITDA of £-42.4k and a 4.65x industry multiple (adjusted for size and gross margin).
the jolly hog retail limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOLLY HOG RETAIL LIMITED at £703.4k based on Net Assets of £248.1k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Jolly Hog Retail Limited Overview
The Jolly Hog Retail Limited is a live company located in bristol, BS1 6ZA with a Companies House number of 10884905. It operates in the other food services sector, SIC Code 56290. Founded in July 2017, it's largest shareholder is the jolly hog group limited with a 100% stake. The Jolly Hog Retail Limited is a young, small sized company, Pomanda has estimated its turnover at £690.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Jolly Hog Retail Limited Health Check
Pomanda's financial health check has awarded The Jolly Hog Retail Limited a 4 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
4 Regular
5 Weak
Size
annual sales of £690.6k, make it smaller than the average company (£1.9m)
- The Jolly Hog Retail Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (8.4%)
- The Jolly Hog Retail 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 Retail Limited
25.2% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (2.9%)
- The Jolly Hog Retail Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - The Jolly Hog Retail 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 Retail Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £230.2k, this is more efficient (£67.1k)
- The Jolly Hog Retail Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (31 days)
- The Jolly Hog Retail Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
- The Jolly Hog Retail Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
- The Jolly Hog Retail Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (19 weeks)
17 weeks - The Jolly Hog Retail Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a similar level of debt than the average (68.4%)
74.7% - The Jolly Hog Retail Limited
68.4% - Industry AVG
THE JOLLY HOG RETAIL LIMITED financials
The Jolly Hog Retail Limited's latest turnover from September 2023 is estimated at £690.6 thousand and the company has net assets of £248.1 thousand. According to their latest financial statements, The Jolly Hog Retail Limited has 3 employees and maintains cash reserves of £241.1 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,824 | 11,471 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,824 | 11,471 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,965 | 34,143 | 286 | 0 | 0 | 0 |
| Trade Debtors | 134,964 | 249,509 | 720 | 7,415 | 70,309 | 47,611 |
| Group Debtors | 484,162 | 306,073 | 303,391 | 256,047 | 238,062 | 116,649 |
| Misc Debtors | 106,947 | 579,965 | 295,577 | 68,329 | 0 | 28,519 |
| Cash | 241,089 | 9,492 | 325,920 | 150,310 | 1,213 | 2,257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 972,127 | 1,179,182 | 925,894 | 482,101 | 309,584 | 195,036 |
| total assets | 980,951 | 1,190,653 | 925,894 | 482,101 | 309,584 | 195,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,670 | 7,102 | 24,382 | 3,291 | 1,671 | 12,153 |
| Group/Directors Accounts | 541,154 | 407,811 | 267,202 | 252,969 | 114,818 | 95,106 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 147,998 | 486,294 | 418,926 | 92,988 | 18,344 | 19,884 |
| total current liabilities | 732,822 | 901,207 | 710,510 | 349,248 | 134,833 | 127,143 |
| 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 | 0 | 2,868 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,868 | 0 | 0 | 0 | 0 |
| total liabilities | 732,822 | 904,075 | 710,510 | 349,248 | 134,833 | 127,143 |
| net assets | 248,129 | 286,578 | 215,384 | 132,853 | 174,751 | 67,893 |
| total shareholders funds | 248,129 | 286,578 | 215,384 | 132,853 | 174,751 | 67,893 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,647 | 1,765 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -29,178 | 33,857 | 286 | 0 | 0 | 0 |
| Debtors | -409,474 | 535,859 | 267,897 | 23,420 | 115,592 | 192,779 |
| Creditors | 36,568 | -17,280 | 21,091 | 1,620 | -10,482 | 12,153 |
| Accruals and Deferred Income | -338,296 | 67,368 | 325,938 | 74,644 | -1,540 | 19,884 |
| Deferred Taxes & Provisions | -2,868 | 2,868 | 0 | 0 | 0 | 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 | 133,343 | 140,609 | 14,233 | 138,151 | 19,712 | 95,106 |
| 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 | 231,597 | -316,428 | 175,610 | 149,097 | -1,044 | 2,257 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 231,597 | -316,428 | 175,610 | 149,097 | -1,044 | 2,257 |
the jolly hog retail limited Credit Report and Business Information
The Jolly Hog Retail Limited Competitor Analysis
Perform a competitor analysis for the jolly hog retail 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 retail limited Ownership
THE JOLLY HOG RETAIL LIMITED group structure
The Jolly Hog Retail Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE JOLLY HOG RETAIL LIMITED
10884905
the jolly hog retail limited directors
The Jolly Hog Retail Limited currently has 3 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 |
P&L
September 2023turnover
690.6k
-31%
operating profit
-45k
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
248.1k
-0.13%
total assets
981k
-0.18%
cash
241.1k
+24.4%
net assets
Total assets minus all liabilities
the jolly hog retail limited company details
company number
10884905
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 retail 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 retail limited.
the jolly hog retail 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.
Click to start generating capital raising & share issue transactions for THE JOLLY HOG RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
the jolly hog retail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
