jpoh trading (cardiff) ltd
jpoh trading (cardiff) ltd Company Information
Company Number
12268797
Website
-Registered Address
10 st helens road, swansea, SA1 4AW
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
417 days late
Group Structure
View All
Directors
David Bellis4 Years
Shareholders
david bellis 100%
jpoh trading (cardiff) ltd Estimated Valuation
Pomanda estimates the enterprise value of JPOH TRADING (CARDIFF) LTD at £318.1k based on a Turnover of £496.9k and 0.64x industry multiple (adjusted for size and gross margin).
jpoh trading (cardiff) ltd Estimated Valuation
Pomanda estimates the enterprise value of JPOH TRADING (CARDIFF) LTD at £207.7k based on an EBITDA of £43.4k and a 4.79x industry multiple (adjusted for size and gross margin).
jpoh trading (cardiff) ltd Estimated Valuation
Pomanda estimates the enterprise value of JPOH TRADING (CARDIFF) LTD at £0 based on Net Assets of £-93.9k and 0.32x industry multiple (adjusted for liquidity).
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Jpoh Trading (cardiff) Ltd Overview
Jpoh Trading (cardiff) Ltd is a live company located in swansea, SA1 4AW with a Companies House number of 12268797. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2019, it's largest shareholder is david bellis with a 100% stake. Jpoh Trading (cardiff) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £496.9k with unknown growth in recent years.
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Jpoh Trading (cardiff) Ltd Health Check
Pomanda's financial health check has awarded Jpoh Trading (Cardiff) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £496.9k, make it smaller than the average company (£692.5k)
- Jpoh Trading (cardiff) Ltd
£692.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jpoh Trading (cardiff) Ltd
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Jpoh Trading (cardiff) Ltd
58.1% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (-2.4%)
- Jpoh Trading (cardiff) Ltd
-2.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (33)
20 - Jpoh Trading (cardiff) Ltd
33 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Jpoh Trading (cardiff) Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£29.8k)
- Jpoh Trading (cardiff) Ltd
£29.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jpoh Trading (cardiff) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (66 days)
- Jpoh Trading (cardiff) Ltd
66 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (18 days)
- Jpoh Trading (cardiff) Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Jpoh Trading (cardiff) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.5%, this is a higher level of debt than the average (92.1%)
149.5% - Jpoh Trading (cardiff) Ltd
92.1% - Industry AVG
JPOH TRADING (CARDIFF) LTD financials
Jpoh Trading (Cardiff) Ltd's latest turnover from October 2021 is estimated at £496.9 thousand and the company has net assets of -£93.9 thousand. According to their latest financial statements, Jpoh Trading (Cardiff) Ltd has 20 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | |
|---|---|---|
| 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 | 20 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Tangible Assets | 14,082 | 122,506 |
| Intangible Assets | 64,342 | 64,342 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 78,424 | 186,848 |
| Stock & work in progress | 20,269 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 89,475 | 105,729 |
| Cash | 1,521 | 8,717 |
| misc current assets | 0 | 0 |
| total current assets | 111,265 | 114,446 |
| total assets | 189,689 | 301,294 |
| Bank overdraft | 51,169 | 50,000 |
| Bank loan | 0 | 0 |
| Trade Creditors | 136,883 | 98,561 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 95,574 | 174,691 |
| total current liabilities | 283,626 | 323,252 |
| 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 | 283,626 | 323,252 |
| net assets | -93,937 | -21,958 |
| total shareholders funds | -93,937 | -21,958 |
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 112,257 | 3,442 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 20,269 | 0 |
| Debtors | -16,254 | 105,729 |
| Creditors | 38,322 | 98,561 |
| Accruals and Deferred Income | -79,117 | 174,691 |
| 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 | 0 | 0 |
| 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 | -7,196 | 8,717 |
| overdraft | 1,169 | 50,000 |
| change in cash | -8,365 | -41,283 |
jpoh trading (cardiff) ltd Credit Report and Business Information
Jpoh Trading (cardiff) Ltd Competitor Analysis
Perform a competitor analysis for jpoh trading (cardiff) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
jpoh trading (cardiff) ltd Ownership
JPOH TRADING (CARDIFF) LTD group structure
Jpoh Trading (Cardiff) Ltd has no subsidiary companies.
Ultimate parent company
JPOH TRADING (CARDIFF) LTD
12268797
jpoh trading (cardiff) ltd directors
Jpoh Trading (Cardiff) Ltd currently has 1 director, Mr David Bellis serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bellis | Wales | 40 years | Oct 2019 | - | Director |
P&L
October 2021turnover
496.9k
-24%
operating profit
-68.9k
0%
gross margin
58.1%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-93.9k
+3.28%
total assets
189.7k
-0.37%
cash
1.5k
-0.83%
net assets
Total assets minus all liabilities
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jpoh trading (cardiff) ltd company details
company number
12268797
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
jp cardiff ltd (February 2021)
last accounts submitted
October 2021
address
10 st helens road, swansea, SA1 4AW
accountant
-
auditor
-
jpoh trading (cardiff) 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 jpoh trading (cardiff) ltd.
jpoh trading (cardiff) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
