jurassic grill north ltd
jurassic grill north ltd Company Information
Company Number
13527036
Website
-Registered Address
office 1, orchard house, tugby orchards business centre, tugby, leicestershire, LE7 9WE
Industry
Licensed restaurants
Telephone
01536484782
Next Accounts Due
47 days late
Group Structure
View All
Shareholders
jozef paul darton mordawska 50%
natalie joanne mordawska 50%
jurassic grill north ltd Estimated Valuation
Pomanda estimates the enterprise value of JURASSIC GRILL NORTH LTD at £270k based on a Turnover of £533.3k and 0.51x industry multiple (adjusted for size and gross margin).
jurassic grill north ltd Estimated Valuation
Pomanda estimates the enterprise value of JURASSIC GRILL NORTH LTD at £0 based on an EBITDA of £-73k and a 3.85x industry multiple (adjusted for size and gross margin).
jurassic grill north ltd Estimated Valuation
Pomanda estimates the enterprise value of JURASSIC GRILL NORTH LTD at £0 based on Net Assets of £-75.6k and 3.04x industry multiple (adjusted for liquidity).
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Jurassic Grill North Ltd Overview
Jurassic Grill North Ltd is a live company located in tugby, LE7 9WE with a Companies House number of 13527036. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2021, it's largest shareholder is jozef paul darton mordawska with a 50% stake. Jurassic Grill North Ltd is a startup, small sized company, Pomanda has estimated its turnover at £533.3k with unknown growth in recent years.
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Jurassic Grill North Ltd Health Check
Pomanda's financial health check has awarded Jurassic Grill North Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £533.3k, make it smaller than the average company (£1.3m)
- Jurassic Grill North Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jurassic Grill North Ltd
- - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (56.1%)
- Jurassic Grill North Ltd
56.1% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (5.8%)
- Jurassic Grill North Ltd
5.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (31)
18 - Jurassic Grill North Ltd
31 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Jurassic Grill North Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£47.2k)
- Jurassic Grill North Ltd
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (6 days)
- Jurassic Grill North Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (57 days)
- Jurassic Grill North Ltd
57 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (14 days)
- Jurassic Grill North Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Jurassic Grill North Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.9%, this is a higher level of debt than the average (84.2%)
147.9% - Jurassic Grill North Ltd
84.2% - Industry AVG
JURASSIC GRILL NORTH LTD financials
Jurassic Grill North Ltd's latest turnover from November 2022 is estimated at £533.3 thousand and the company has net assets of -£75.6 thousand. According to their latest financial statements, Jurassic Grill North Ltd has 18 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | |
|---|---|
| Tangible Assets | 83,588 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 83,588 |
| Stock & work in progress | 12,000 |
| Trade Debtors | 43,052 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 19,228 |
| misc current assets | 0 |
| total current assets | 74,280 |
| total assets | 157,868 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 233,421 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 233,421 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 233,421 |
| net assets | -75,553 |
| total shareholders funds | -75,553 |
| Nov 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,837 |
| Amortisation | 0 |
| Tax | |
| Stock | 12,000 |
| Debtors | 43,052 |
| Creditors | 233,421 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 19,228 |
| overdraft | 0 |
| change in cash | 19,228 |
jurassic grill north ltd Credit Report and Business Information
Jurassic Grill North Ltd Competitor Analysis
Perform a competitor analysis for jurassic grill north ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
jurassic grill north ltd Ownership
JURASSIC GRILL NORTH LTD group structure
Jurassic Grill North Ltd has no subsidiary companies.
Ultimate parent company
JURASSIC GRILL NORTH LTD
13527036
jurassic grill north ltd directors
Jurassic Grill North Ltd currently has 2 directors. The longest serving directors include Mr Jozef Mordawska (Jul 2021) and Miss Natalie Mordawska (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jozef Mordawska | England | 41 years | Jul 2021 | - | Director |
| Miss Natalie Mordawska | England | 38 years | Jun 2022 | - | Director |
P&L
November 2022turnover
533.3k
0%
operating profit
-75.8k
0%
gross margin
34%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-75.6k
0%
total assets
157.9k
0%
cash
19.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
jurassic grill north ltd company details
company number
13527036
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
office 1, orchard house, tugby orchards business centre, tugby, leicestershire, LE7 9WE
Bank
-
Legal Advisor
-
jurassic grill north 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 jurassic grill north ltd.
jurassic grill north ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
