just rachel ltd
just rachel ltd Company Information
Company Number
10898610
Website
www.justrachel.comRegistered Address
the old farm 83 bishopstone, aylesbury, buckinghamshire, HP17 8SH
Industry
Licensed restaurants
Telephone
01531650639
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
alison barbara cooper 100%
just rachel ltd Estimated Valuation
Pomanda estimates the enterprise value of JUST RACHEL LTD at £142.1k based on a Turnover of £280k and 0.51x industry multiple (adjusted for size and gross margin).
just rachel ltd Estimated Valuation
Pomanda estimates the enterprise value of JUST RACHEL LTD at £29.3k based on an EBITDA of £7.7k and a 3.8x industry multiple (adjusted for size and gross margin).
just rachel ltd Estimated Valuation
Pomanda estimates the enterprise value of JUST RACHEL LTD at £0 based on Net Assets of £-46.2k and 0.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Just Rachel Ltd Overview
Just Rachel Ltd is a live company located in buckinghamshire, HP17 8SH with a Companies House number of 10898610. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2017, it's largest shareholder is alison barbara cooper with a 100% stake. Just Rachel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £280k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Just Rachel Ltd Health Check
Pomanda's financial health check has awarded Just Rachel Ltd 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 £280k, make it smaller than the average company (£2.7m)
- Just Rachel Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.6%)
- Just Rachel Ltd
9.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (57.3%)
- Just Rachel Ltd
57.3% - Industry AVG
Profitability
an operating margin of 2.8% make it more profitable than the average company (2.2%)
- Just Rachel Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Just Rachel Ltd
47 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Just Rachel Ltd
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is more efficient (£53.2k)
- Just Rachel Ltd
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (6 days)
- Just Rachel Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 765 days, this is slower than average (48 days)
- Just Rachel Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Just Rachel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Just Rachel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (88.7%)
114% - Just Rachel Ltd
88.7% - Industry AVG
JUST RACHEL LTD financials
Just Rachel Ltd's latest turnover from December 2023 is estimated at £280 thousand and the company has net assets of -£46.2 thousand. According to their latest financial statements, Just Rachel Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 6 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 301,239 | 305,920 | 310,191 | 315,510 | 322,905 | 331,758 | 200,140 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 301,239 | 305,920 | 310,191 | 315,510 | 322,905 | 331,758 | 200,140 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,246 | 36,977 | 30,782 | 14,538 | 3,856 | 8,778 | 306 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,069 | 550 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,315 | 37,527 | 30,782 | 14,538 | 3,856 | 8,778 | 306 |
| total assets | 329,554 | 343,447 | 340,973 | 330,048 | 326,761 | 340,536 | 200,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 375,414 | 395,099 | 395,272 | 395,036 | 392,854 | 387,159 | 200,845 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 375,414 | 395,099 | 395,272 | 395,036 | 392,854 | 387,159 | 200,845 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 306 | 306 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 306 | 306 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 375,720 | 395,405 | 395,272 | 395,036 | 392,854 | 387,159 | 200,845 |
| net assets | -46,166 | -51,958 | -54,299 | -64,988 | -66,093 | -46,623 | -399 |
| total shareholders funds | -46,166 | -51,958 | -54,299 | -64,988 | -66,093 | -46,623 | -399 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,212 | 6,745 | 16,244 | 10,682 | -4,922 | 8,472 | 306 |
| Creditors | -19,685 | -173 | 236 | 2,182 | 5,695 | 186,314 | 200,845 |
| Accruals and Deferred Income | 0 | 306 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
just rachel ltd Credit Report and Business Information
Just Rachel Ltd Competitor Analysis
Perform a competitor analysis for just rachel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP17 area or any other competitors across 12 key performance metrics.
just rachel ltd Ownership
JUST RACHEL LTD group structure
Just Rachel Ltd has no subsidiary companies.
Ultimate parent company
JUST RACHEL LTD
10898610
just rachel ltd directors
Just Rachel Ltd currently has 2 directors. The longest serving directors include Mrs Alison Cooper (Aug 2017) and Mr Julian Cooper (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Cooper | UNited Kingdom | 66 years | Aug 2017 | - | Director |
| Mr Julian Cooper | 67 years | Aug 2017 | - | Director |
P&L
December 2023turnover
280k
-10%
operating profit
7.7k
0%
gross margin
36.1%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-46.2k
-0.11%
total assets
329.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
just rachel ltd company details
company number
10898610
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the old farm 83 bishopstone, aylesbury, buckinghamshire, HP17 8SH
accountant
CROWTHERS
auditor
-
just rachel ltd 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 just rachel ltd.
just rachel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
