paysan, 61 bridge street row east, chester, CH1 1NW
Website
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jolly events limitedEstimated Valuation
£474.1k
Pomanda estimates the enterprise value of JOLLY EVENTS LIMITED at £474.1k based on a Turnover of £946k and 0.5x industry multiple (adjusted for size and gross margin).
jolly events limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOLLY EVENTS LIMITED at £0 based on an EBITDA of £-16.1k and a 3.38x industry multiple (adjusted for size and gross margin).
jolly events limitedEstimated Valuation
£25.1k
Pomanda estimates the enterprise value of JOLLY EVENTS LIMITED at £25.1k based on Net Assets of £12.3k and 2.03x industry multiple (adjusted for liquidity).
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Jolly Events LimitedOverview
Jolly Events Limited is a live company located in chester, CH1 1NW with a Companies House number of 12497827. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2020, it's largest shareholder is
neville joseph sidebottom
with a 100% stake. Jolly Events Limited is a young,
small sized company, Pomanda has estimated its turnover at
£946k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jolly Events Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £946k, make it larger than the average company (£570k)
£946k - Jolly Events Limited
£570k - Industry AVG
Growth
3 year (CAGR) sales growth of 263%, show it is growing at a faster rate (19.3%)
263% - Jolly Events Limited
19.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (59.1%)
40.1% - Jolly Events Limited
59.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.7%)
-1.7% - Jolly Events Limited
4.7% - Industry AVG
Employees
with 20 employees, this is above the industry average (13)
20 - Jolly Events Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - Jolly Events Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is equally as efficient (£51.1k)
£47.3k - Jolly Events Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (8 days)
55 days - Jolly Events Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (44 days)
86 days - Jolly Events Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jolly Events Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jolly Events Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (76.4%)
91.6% - Jolly Events Limited
76.4% - Industry AVG
JOLLY EVENTS LIMITED financials
EXPORT
Jolly Events Limited's latest turnover from March 2024 is estimated at £946 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Jolly Events Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
946,034
589,860
95,782
19,830
Other Income Or Grants
Cost Of Sales
566,703
341,664
59,658
12,528
Gross Profit
379,331
248,196
36,124
7,303
Admin Expenses
395,472
213,032
36,124
7,303
Operating Profit
-16,141
35,164
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,141
35,164
Tax
-6,681
Profit After Tax
-16,141
28,483
Dividends Paid
Retained Profit
-16,141
28,483
Employee Costs
314,470
14,872
14,259
13,554
Number Of Employees
20
1
1
1
EBITDA*
-16,141
35,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
3,647
5,471
7,295
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,647
5,471
7,295
Stock & work in progress
Trade Debtors
143,648
174,831
40,102
3,672
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
143,648
174,831
40,102
3,672
total assets
147,295
180,302
47,397
3,672
Bank overdraft
Bank loan
Trade Creditors
134,953
138,982
47,397
3,672
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
134,953
138,982
47,397
3,672
loans
hp & lease commitments
Accruals and Deferred Income
12,837
other liabilities
provisions
total long term liabilities
12,837
total liabilities
134,953
151,819
47,397
3,672
net assets
12,342
28,483
total shareholders funds
12,342
28,483
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-16,141
35,164
Depreciation
Amortisation
Tax
-6,681
Stock
Debtors
-31,183
134,729
36,430
3,672
Creditors
-4,029
91,585
43,725
3,672
Accruals and Deferred Income
-12,837
12,837
Deferred Taxes & Provisions
Cash flow from operations
-1,824
-1,824
7,295
Investing Activities
capital expenditure
1,824
1,824
-7,295
Change in Investments
cash flow from investments
1,824
1,824
-7,295
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
jolly events limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jolly events limited. Get real-time insights into jolly events limited's credit score, group structure and payment trends.
Perform a competitor analysis for jolly events limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
paysan, 61 bridge street row east, chester, CH1 1NW
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Legal Advisor
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jolly events 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 jolly events limited.
jolly events 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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jolly events limitedCompanies House Filings - See Documents
