jacks brasserie limited
jacks brasserie limited Company Information
Company Number
11528912
Next Accounts
May 2025
Shareholders
philippa sawyer
robert goves
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
44 black jack street, cirencester, gloucestershire, GL7 2AA
Website
jackscirencester.co.ukjacks brasserie limited Estimated Valuation
Pomanda estimates the enterprise value of JACKS BRASSERIE LIMITED at £375.3k based on a Turnover of £562.8k and 0.67x industry multiple (adjusted for size and gross margin).
jacks brasserie limited Estimated Valuation
Pomanda estimates the enterprise value of JACKS BRASSERIE LIMITED at £98.8k based on an EBITDA of £23k and a 4.3x industry multiple (adjusted for size and gross margin).
jacks brasserie limited Estimated Valuation
Pomanda estimates the enterprise value of JACKS BRASSERIE LIMITED at £0 based on Net Assets of £-38.1k and 2.5x industry multiple (adjusted for liquidity).
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Jacks Brasserie Limited Overview
Jacks Brasserie Limited is a live company located in gloucestershire, GL7 2AA with a Companies House number of 11528912. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2018, it's largest shareholder is philippa sawyer with a 34% stake. Jacks Brasserie Limited is a young, small sized company, Pomanda has estimated its turnover at £562.8k with healthy growth in recent years.
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Jacks Brasserie Limited Health Check
Pomanda's financial health check has awarded Jacks Brasserie 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
4 Regular
5 Weak
Size
annual sales of £562.8k, make it smaller than the average company (£2m)
- Jacks Brasserie Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
- Jacks Brasserie Limited
5.8% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Jacks Brasserie Limited
57.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.7%)
- Jacks Brasserie Limited
2.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (42)
18 - Jacks Brasserie Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Jacks Brasserie Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£54.6k)
- Jacks Brasserie Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Jacks Brasserie Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is close to average (49 days)
- Jacks Brasserie Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
- Jacks Brasserie Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Jacks Brasserie Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (82.2%)
130.2% - Jacks Brasserie Limited
82.2% - Industry AVG
JACKS BRASSERIE LIMITED financials
Jacks Brasserie Limited's latest turnover from August 2023 is estimated at £562.8 thousand and the company has net assets of -£38.1 thousand. According to their latest financial statements, Jacks Brasserie Limited has 18 employees and maintains cash reserves of £60.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 18 | 19 | 20 | 13 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 13,671 | 37,574 | 52,186 | 54,171 | 83,696 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 4,750 | ||||
| Total Fixed Assets | 13,671 | 42,324 | 52,186 | 54,171 | 83,696 |
| Stock & work in progress | 500 | 2,240 | 3,525 | 3,825 | |
| Trade Debtors | 1,102 | 10,911 | 15,386 | 8,081 | 14,038 |
| Group Debtors | |||||
| Misc Debtors | 51,046 | 50,948 | |||
| Cash | 60,090 | 32,880 | 87,534 | 59,893 | 54,356 |
| misc current assets | |||||
| total current assets | 112,738 | 96,979 | 106,445 | 71,799 | 68,394 |
| total assets | 126,409 | 139,303 | 158,631 | 125,970 | 152,090 |
| Bank overdraft | 10,000 | 10,000 | |||
| Bank loan | |||||
| Trade Creditors | 35,183 | 45,625 | 102,531 | 78,435 | 72,282 |
| Group/Directors Accounts | 20,000 | 20,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 76,253 | 65,355 | |||
| total current liabilities | 141,436 | 140,980 | 102,531 | 78,435 | 72,282 |
| loans | 21,667 | 31,667 | 50,000 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 4,475 | 58,925 | 65,000 | ||
| provisions | 1,454 | 2,186 | 2,103 | 1,540 | |
| total long term liabilities | 23,121 | 33,853 | 56,578 | 60,465 | 65,000 |
| total liabilities | 164,557 | 174,833 | 159,109 | 138,900 | 137,282 |
| net assets | -38,148 | -35,530 | -478 | -12,930 | 14,808 |
| total shareholders funds | -38,148 | -35,530 | -478 | -12,930 | 14,808 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 23,903 | 23,903 | 22,045 | 18,032 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -1,740 | -1,285 | -300 | 3,825 | |
| Debtors | -14,461 | 51,223 | 7,305 | -5,957 | 14,038 |
| Creditors | -10,442 | -56,906 | 24,096 | 6,153 | 72,282 |
| Accruals and Deferred Income | 10,898 | 65,355 | |||
| Deferred Taxes & Provisions | -732 | 83 | 563 | 1,540 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 20,000 | ||||
| Other Short Term Loans | |||||
| Long term loans | -10,000 | -18,333 | 50,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -4,475 | -54,450 | -6,075 | 65,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 27,210 | -54,654 | 27,641 | 5,537 | 54,356 |
| overdraft | 10,000 | ||||
| change in cash | 27,210 | -64,654 | 27,641 | 5,537 | 54,356 |
jacks brasserie limited Credit Report and Business Information
Jacks Brasserie Limited Competitor Analysis
Perform a competitor analysis for jacks brasserie limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
jacks brasserie limited Ownership
JACKS BRASSERIE LIMITED group structure
Jacks Brasserie Limited has no subsidiary companies.
Ultimate parent company
JACKS BRASSERIE LIMITED
11528912
jacks brasserie limited directors
Jacks Brasserie Limited currently has 2 directors. The longest serving directors include Mr John Henry (Aug 2018) and Mr Robert Goves (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Henry | United Kingdom | 63 years | Aug 2018 | - | Director |
| Mr Robert Goves | 43 years | Aug 2018 | - | Director |
P&L
August 2023turnover
562.8k
-11%
operating profit
-933.4
0%
gross margin
57.6%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-38.1k
+0.07%
total assets
126.4k
-0.09%
cash
60.1k
+0.83%
net assets
Total assets minus all liabilities
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jacks brasserie limited company details
company number
11528912
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ACCOUNTING BY DESIGN (UK) LTD
auditor
-
address
44 black jack street, cirencester, gloucestershire, GL7 2AA
Bank
-
Legal Advisor
-
jacks brasserie 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 jacks brasserie limited.
jacks brasserie 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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jacks brasserie limited Companies House Filings - See Documents
| date | description | view/download |
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