jedi deansgate limited
jedi deansgate limited Company Information
Company Number
12443409
Next Accounts
Nov 2025
Shareholders
buffavento limited
msz investments 3 ltd
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
fulford house newbold terrace, leamington spa, CV32 4EA
Website
-jedi deansgate limited Estimated Valuation
Pomanda estimates the enterprise value of JEDI DEANSGATE LIMITED at £5.1m based on a Turnover of £4.2m and 1.2x industry multiple (adjusted for size and gross margin).
jedi deansgate limited Estimated Valuation
Pomanda estimates the enterprise value of JEDI DEANSGATE LIMITED at £578.6k based on an EBITDA of £120.9k and a 4.79x industry multiple (adjusted for size and gross margin).
jedi deansgate limited Estimated Valuation
Pomanda estimates the enterprise value of JEDI DEANSGATE LIMITED at £0 based on Net Assets of £-60.1k and 2.09x industry multiple (adjusted for liquidity).
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Jedi Deansgate Limited Overview
Jedi Deansgate Limited is a live company located in leamington spa, CV32 4EA with a Companies House number of 12443409. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2020, it's largest shareholder is buffavento limited with a 25% stake. Jedi Deansgate Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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Jedi Deansgate Limited Health Check
Pomanda's financial health check has awarded Jedi Deansgate Limited a 1.5 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 £4.2m, make it smaller than the average company (£5.4m)
- Jedi Deansgate Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jedi Deansgate Limited
- - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
- Jedi Deansgate Limited
64.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (8%)
- Jedi Deansgate Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (85)
3 - Jedi Deansgate Limited
85 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Jedi Deansgate Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£69.3k)
- Jedi Deansgate Limited
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jedi Deansgate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (45 days)
- Jedi Deansgate Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 791 days, this is more than average (8 days)
- Jedi Deansgate Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Jedi Deansgate Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (73%)
100.6% - Jedi Deansgate Limited
73% - Industry AVG
JEDI DEANSGATE LIMITED financials
Jedi Deansgate Limited's latest turnover from February 2024 is estimated at £4.2 million and the company has net assets of -£60.1 thousand. According to their latest financial statements, Jedi Deansgate Limited has 3 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,243,112 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,243,112 | |||
| Stock & work in progress | 3,260,511 | 961,603 | ||
| Trade Debtors | ||||
| Group Debtors | 4,902,071 | |||
| Misc Debtors | 27,255 | 74,037 | 27,000 | |
| Cash | 27,664 | 88,052 | 1,886 | 100 |
| misc current assets | ||||
| total current assets | 8,217,501 | 1,123,692 | 28,886 | 100 |
| total assets | 9,460,613 | 1,123,692 | 28,886 | 100 |
| Bank overdraft | 2,490,566 | |||
| Bank loan | ||||
| Trade Creditors | 83,289 | 167,871 | ||
| Group/Directors Accounts | 6,887,732 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 59,099 | 999,721 | 70,525 | |
| total current liabilities | 9,520,686 | 1,167,592 | 70,525 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 9,520,686 | 1,167,592 | 70,525 | |
| net assets | -60,073 | -43,900 | -41,639 | 100 |
| total shareholders funds | -60,073 | -43,900 | -41,639 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 2,298,908 | 961,603 | ||
| Debtors | 4,855,289 | 47,037 | 27,000 | |
| Creditors | -84,582 | 167,871 | ||
| Accruals and Deferred Income | -940,622 | 929,196 | 70,525 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,243,112 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 6,887,732 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -60,388 | 86,166 | 1,786 | 100 |
| overdraft | 2,490,566 | |||
| change in cash | -2,550,954 | 86,166 | 1,786 | 100 |
jedi deansgate limited Credit Report and Business Information
Jedi Deansgate Limited Competitor Analysis
Perform a competitor analysis for jedi deansgate limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
jedi deansgate limited Ownership
JEDI DEANSGATE LIMITED group structure
Jedi Deansgate Limited has no subsidiary companies.
Ultimate parent company
JEDI DEANSGATE LIMITED
12443409
jedi deansgate limited directors
Jedi Deansgate Limited currently has 5 directors. The longest serving directors include Mr Jeffrey Britnell (Jul 2021) and Mr Adnan Hodzic (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Britnell | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mr Adnan Hodzic | England | 49 years | Jul 2021 | - | Director |
| Mr Marin Jakisic | United Kingdom | 43 years | Aug 2022 | - | Director |
| Mr Irfan Hussain | United Kingdom | 44 years | Aug 2022 | - | Director |
| Mr Jeffrey Britnell | United Kingdom | 56 years | Jan 2025 | - | Director |
P&L
February 2024turnover
4.2m
+206%
operating profit
120.9k
0%
gross margin
64.5%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-60.1k
+0.37%
total assets
9.5m
+7.42%
cash
27.7k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
jedi deansgate limited company details
company number
12443409
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
rgb facilities limited (May 2021)
accountant
TGFP
auditor
-
address
fulford house newbold terrace, leamington spa, CV32 4EA
Bank
-
Legal Advisor
-
jedi deansgate 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 found 1 charges/mortgages relating to jedi deansgate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jedi deansgate 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.
Click to start generating capital raising & share issue transactions for JEDI DEANSGATE LIMITED. This can take several minutes, an email will notify you when this has completed.
jedi deansgate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
