jassal brothers limited
jassal brothers limited Company Information
Company Number
11092151
Website
-Registered Address
5 market place, tipton, DY4 7EJ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
1112 days late
Group Structure
View All
Shareholders
ramji dass 50%
des raj tiller 50%
jassal brothers limited Estimated Valuation
Pomanda estimates the enterprise value of JASSAL BROTHERS LIMITED at £101.5k based on a Turnover of £171.2k and 0.59x industry multiple (adjusted for size and gross margin).
jassal brothers limited Estimated Valuation
Pomanda estimates the enterprise value of JASSAL BROTHERS LIMITED at £34.5k based on an EBITDA of £8k and a 4.32x industry multiple (adjusted for size and gross margin).
jassal brothers limited Estimated Valuation
Pomanda estimates the enterprise value of JASSAL BROTHERS LIMITED at £19.7k based on Net Assets of £10.6k and 1.85x industry multiple (adjusted for liquidity).
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Jassal Brothers Limited Overview
Jassal Brothers Limited is a live company located in tipton, DY4 7EJ with a Companies House number of 11092151. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2017, it's largest shareholder is ramji dass with a 50% stake. Jassal Brothers Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.2k with unknown growth in recent years.
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Jassal Brothers Limited Health Check
Pomanda's financial health check has awarded Jassal Brothers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £171.2k, make it smaller than the average company (£594.4k)
- Jassal Brothers Limited
£594.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jassal Brothers Limited
- - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Jassal Brothers Limited
58.3% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.5%)
- Jassal Brothers Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Jassal Brothers Limited
20 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- Jassal Brothers Limited
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£46.4k)
- Jassal Brothers Limited
£46.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jassal Brothers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (43 days)
- Jassal Brothers Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (15 days)
- Jassal Brothers Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (12 weeks)
56 weeks - Jassal Brothers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a similar level of debt than the average (79.2%)
86.4% - Jassal Brothers Limited
79.2% - Industry AVG
JASSAL BROTHERS LIMITED financials
Jassal Brothers Limited's latest turnover from December 2019 is estimated at £171.2 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Jassal Brothers Limited has 5 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 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 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 5,095 | 4,575 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 72,627 | 63,690 |
| misc current assets | 0 | 0 |
| total current assets | 77,722 | 68,265 |
| total assets | 77,722 | 68,265 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,916 | 5,571 |
| Group/Directors Accounts | 15,759 | 35,944 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 46,440 | 23,020 |
| total current liabilities | 67,115 | 64,535 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 67,115 | 64,535 |
| net assets | 10,607 | 3,730 |
| total shareholders funds | 10,607 | 3,730 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 520 | 4,575 |
| Debtors | 0 | 0 |
| Creditors | -655 | 5,571 |
| Accruals and Deferred Income | 23,420 | 23,020 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -20,185 | 35,944 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 8,937 | 63,690 |
| overdraft | 0 | 0 |
| change in cash | 8,937 | 63,690 |
jassal brothers limited Credit Report and Business Information
Jassal Brothers Limited Competitor Analysis
Perform a competitor analysis for jassal brothers limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DY4 area or any other competitors across 12 key performance metrics.
jassal brothers limited Ownership
JASSAL BROTHERS LIMITED group structure
Jassal Brothers Limited has no subsidiary companies.
Ultimate parent company
JASSAL BROTHERS LIMITED
11092151
jassal brothers limited directors
Jassal Brothers Limited currently has 2 directors. The longest serving directors include Mr Ramji Dass (Dec 2017) and Mr Des Tiller (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramji Dass | United Kingdom | 57 years | Dec 2017 | - | Director |
| Mr Des Tiller | United Kingdom | 59 years | Dec 2017 | - | Director |
P&L
December 2019turnover
171.2k
+543%
operating profit
8k
0%
gross margin
58.3%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
10.6k
+1.84%
total assets
77.7k
+0.14%
cash
72.6k
+0.14%
net assets
Total assets minus all liabilities
jassal brothers limited company details
company number
11092151
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
BERLINS (UK) LIMITED
auditor
-
address
5 market place, tipton, DY4 7EJ
Bank
-
Legal Advisor
-
jassal brothers 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 jassal brothers limited.
jassal brothers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
