yaki joro ltd

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yaki joro ltd Company Information

Share YAKI JORO LTD

Company Number

12144602

Shareholders

stacey french

nina patel bigland

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Group Structure

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Industry

Licensed restaurants

 

Registered Address

bank house 6-8 church street, adlington, chorley, lancashire, PR7 4EX

Website

-

yaki joro ltd Estimated Valuation

£147.7k

Pomanda estimates the enterprise value of YAKI JORO LTD at £147.7k based on a Turnover of £268.6k and 0.55x industry multiple (adjusted for size and gross margin).

yaki joro ltd Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of YAKI JORO LTD at £5.6k based on an EBITDA of £1.6k and a 3.55x industry multiple (adjusted for size and gross margin).

yaki joro ltd Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of YAKI JORO LTD at £27.5k based on Net Assets of £11k and 2.5x industry multiple (adjusted for liquidity).

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Yaki Joro Ltd Overview

Yaki Joro Ltd is a live company located in chorley, PR7 4EX with a Companies House number of 12144602. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2019, it's largest shareholder is stacey french with a 25% stake. Yaki Joro Ltd is a young, micro sized company, Pomanda has estimated its turnover at £268.6k with declining growth in recent years.

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Yaki Joro Ltd Health Check

Pomanda's financial health check has awarded Yaki Joro Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £268.6k, make it smaller than the average company (£2m)

£268.6k - Yaki Joro Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (21.4%)

-27% - Yaki Joro Ltd

21.4% - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a higher cost of product (58.5%)

37.5% - Yaki Joro Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (3.1%)

-0.1% - Yaki Joro Ltd

3.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (39)

4 - Yaki Joro Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Yaki Joro Ltd

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.1k, this is more efficient (£56.7k)

£67.1k - Yaki Joro Ltd

£56.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (5 days)

49 days - Yaki Joro Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (44 days)

76 days - Yaki Joro Ltd

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (11 days)

1 days - Yaki Joro Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (13 weeks)

41 weeks - Yaki Joro Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85%, this is a similar level of debt than the average (82.9%)

85% - Yaki Joro Ltd

82.9% - Industry AVG

YAKI JORO LTD financials

EXPORTms excel logo

Yaki Joro Ltd's latest turnover from March 2024 is estimated at £268.6 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Yaki Joro Ltd has 4 employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover268,552436,088327,962691,412289,237
Other Income Or Grants
Cost Of Sales167,944279,143214,362464,488176,777
Gross Profit100,608156,945113,600226,925112,460
Admin Expenses100,93380,136174,820233,97694,064
Operating Profit-32576,809-61,220-7,05118,396
Interest Payable
Interest Receivable1,5641,362123
Pre-Tax Profit1,23978,170-61,097-7,05118,396
Tax-310-14,852-3,495
Profit After Tax92963,318-61,097-7,05114,901
Dividends Paid
Retained Profit92963,318-61,097-7,05114,901
Employee Costs78,896270,895250,28966,77671,930
Number Of Employees4141444
EBITDA*1,58979,074-61,220-7,05118,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets7,6569,06210,3892,5501,704
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,6569,06210,3892,5501,704
Stock & work in progress7183,2192,225
Trade Debtors36,36134,57248,811146,01336,642
Group Debtors
Misc Debtors
Cash28,35731,21132,874
misc current assets
total current assets65,43669,00283,910146,01336,642
total assets73,09278,06494,299148,56338,346
Bank overdraft
Bank loan
Trade Creditors 35,20429,89528,76399,04623,445
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,20429,89528,76399,04623,445
loans
hp & lease commitments
Accruals and Deferred Income2,075
other liabilities25,00037,672116,70441,667
provisions1,884422
total long term liabilities26,88438,094118,77941,667
total liabilities62,08867,989147,542140,71323,445
net assets11,00410,075-53,2437,85014,901
total shareholders funds11,00410,075-53,2437,85014,901
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-32576,809-61,220-7,05118,396
Depreciation1,9142,265
Amortisation
Tax-310-14,852-3,495
Stock-2,5019942,225
Debtors1,789-14,239-97,202109,37136,642
Creditors5,3091,132-70,28375,60123,445
Accruals and Deferred Income-2,0752,075
Deferred Taxes & Provisions1,462422
Cash flow from operations8,76276,946-34,451-40,8211,704
Investing Activities
capital expenditure-508-938-7,839-846-1,704
Change in Investments
cash flow from investments-508-938-7,839-846-1,704
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-12,672-79,03275,03741,667
share issue4
interest1,5641,362123
cash flow from financing-11,108-77,67075,16441,667
cash and cash equivalents
cash-2,854-1,66332,874
overdraft
change in cash-2,854-1,66332,874

yaki joro ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yaki Joro Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yaki joro ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.

yaki joro ltd Ownership

YAKI JORO LTD group structure

Yaki Joro Ltd has no subsidiary companies.

Ultimate parent company

YAKI JORO LTD

12144602

YAKI JORO LTD Shareholders

stacey french 25%
nina patel bigland 25%
matthew bigland 25%
luke french 25%

yaki joro ltd directors

Yaki Joro Ltd currently has 4 directors. The longest serving directors include Mrs Stacey French (Aug 2019) and Mr Matthew Bigland (Aug 2019).

officercountryagestartendrole
Mrs Stacey FrenchUnited Kingdom37 years Aug 2019- Director
Mr Matthew Bigland46 years Aug 2019- Director
Mr Luke FrenchEngland37 years Aug 2019- Director
Mrs Nina Patel BiglandEngland45 years Aug 2019- Director

P&L

March 2024

turnover

268.6k

-38%

operating profit

-325

0%

gross margin

37.5%

+4.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

11k

+0.09%

total assets

73.1k

-0.06%

cash

28.4k

-0.09%

net assets

Total assets minus all liabilities

yaki joro ltd company details

company number

12144602

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

RIVINGTON ACCOUNTS LTD

auditor

-

address

bank house 6-8 church street, adlington, chorley, lancashire, PR7 4EX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

yaki joro 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 yaki joro ltd.

yaki joro ltd 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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yaki joro ltd Companies House Filings - See Documents

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