rjf jennings bakery limited Company Information
Company Number
NI042869
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
samuel jennings
Group Structure
View All
Contact
Registered Address
52-55 curran road, larne, county antrim, BT40 1BS
Website
http://butterflybuns.co.ukrjf jennings bakery limited Estimated Valuation
Pomanda estimates the enterprise value of RJF JENNINGS BAKERY LIMITED at £2.9m based on a Turnover of £1.2m and 2.51x industry multiple (adjusted for size and gross margin).
rjf jennings bakery limited Estimated Valuation
Pomanda estimates the enterprise value of RJF JENNINGS BAKERY LIMITED at £1.3m based on an EBITDA of £242.6k and a 5.33x industry multiple (adjusted for size and gross margin).
rjf jennings bakery limited Estimated Valuation
Pomanda estimates the enterprise value of RJF JENNINGS BAKERY LIMITED at £2.9m based on Net Assets of £1.9m and 1.58x industry multiple (adjusted for liquidity).
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Rjf Jennings Bakery Limited Overview
Rjf Jennings Bakery Limited is a live company located in county antrim, BT40 1BS with a Companies House number of NI042869. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is samuel jennings with a 100% stake. Rjf Jennings Bakery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Rjf Jennings Bakery Limited Health Check
Pomanda's financial health check has awarded Rjf Jennings Bakery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£918.8k)
- Rjf Jennings Bakery Limited
£918.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.6%)
- Rjf Jennings Bakery Limited
4.6% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (76.6%)
- Rjf Jennings Bakery Limited
76.6% - Industry AVG
Profitability
an operating margin of 20.7% make it less profitable than the average company (30.9%)
- Rjf Jennings Bakery Limited
30.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Rjf Jennings Bakery Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Rjf Jennings Bakery Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £391.2k, this is more efficient (£178.6k)
- Rjf Jennings Bakery Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (30 days)
- Rjf Jennings Bakery Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (39 days)
- Rjf Jennings Bakery Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rjf Jennings Bakery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rjf Jennings Bakery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (64.1%)
10.9% - Rjf Jennings Bakery Limited
64.1% - Industry AVG
RJF JENNINGS BAKERY LIMITED financials
Rjf Jennings Bakery Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Rjf Jennings Bakery Limited has 3 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 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,787,923 | 1,630,593 | 1,576,453 | 1,289,995 | 1,047,950 | 773,669 | 586,436 | 872,630 | 884,799 | 884,799 | 168,592 | 447,956 | 469,591 | 430,541 | 444,250 | 471,068 | 488,650 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,240 | 18,480 | 27,720 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770,516 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,787,923 | 1,630,593 | 1,576,453 | 1,289,995 | 1,047,950 | 773,669 | 586,436 | 872,630 | 884,799 | 884,799 | 939,108 | 447,956 | 469,591 | 430,541 | 453,490 | 489,548 | 516,370 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,200 | 104,000 | 104,000 | 124,562 | 141,264 | 115,858 | 98,171 | 51,505 | 42,541 | 21,836 |
Trade Debtors | 293,594 | 201,929 | 90,431 | 179,684 | 221,109 | 434,045 | 578,412 | 472,740 | 537,788 | 537,788 | 484,657 | 661,990 | 528,660 | 408,261 | 490,894 | 585,927 | 614,543 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 5 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,521 | 261,728 | 261,728 | 152,758 | 176,543 | 195,857 | 196,436 | 136,977 | 108,607 | 42,810 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 293,594 | 201,929 | 90,431 | 179,684 | 221,109 | 434,045 | 578,412 | 959,052 | 903,516 | 903,516 | 761,977 | 979,797 | 841,016 | 702,873 | 679,376 | 737,075 | 679,189 |
total assets | 2,081,517 | 1,832,522 | 1,666,884 | 1,469,679 | 1,269,059 | 1,207,714 | 1,164,848 | 1,831,682 | 1,788,315 | 1,788,315 | 1,701,085 | 1,427,753 | 1,310,607 | 1,133,414 | 1,132,866 | 1,226,623 | 1,195,559 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 125,545 | 54,300 | 32,339 | 51,015 | 18,478 | 29,114 | 13,396 | 473,432 | 504,059 | 504,059 | 456,091 | 558,782 | 513,820 | 383,058 | 259,366 | 340,392 | 391,187 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 125,545 | 54,300 | 32,339 | 51,015 | 18,478 | 29,114 | 13,396 | 473,432 | 504,059 | 504,059 | 456,091 | 558,782 | 513,820 | 383,058 | 259,366 | 340,392 | 391,187 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,618 | 85,867 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 100,960 | 105,183 | 303,232 | 128,887 | 0 | 0 | 0 | 10,732 | 141,729 | 141,729 | 268,721 | 45,047 | 66,219 | 92,733 | 115,917 | 217,723 | 235,041 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 100,960 | 105,183 | 303,232 | 128,887 | 0 | 0 | 0 | 10,732 | 141,729 | 141,729 | 268,721 | 45,047 | 66,219 | 158,351 | 201,784 | 217,723 | 235,041 |
total liabilities | 226,505 | 159,483 | 335,571 | 179,902 | 18,478 | 29,114 | 13,396 | 484,164 | 645,788 | 645,788 | 724,812 | 603,829 | 580,039 | 541,409 | 461,150 | 558,115 | 626,228 |
net assets | 1,855,012 | 1,673,039 | 1,331,313 | 1,289,777 | 1,250,581 | 1,178,600 | 1,151,452 | 1,347,518 | 1,142,527 | 1,142,527 | 976,273 | 823,924 | 730,568 | 592,005 | 671,716 | 668,508 | 569,331 |
total shareholders funds | 1,855,012 | 1,673,039 | 1,331,313 | 1,289,777 | 1,250,581 | 1,178,600 | 1,151,452 | 1,347,518 | 1,142,527 | 1,142,527 | 976,273 | 823,924 | 730,568 | 592,005 | 671,716 | 668,508 | 569,331 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||
Operating Profit | |||||||||||||||||
Depreciation | 16,619 | 26,240 | 39,612 | 44,042 | 32,803 | 35,911 | 43,115 | 46,397 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 9,240 | 9,240 | 9,240 | 9,240 | ||||||||
Tax | |||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -112,200 | 8,200 | -20,562 | -20,562 | -16,702 | 25,406 | 17,687 | 46,666 | 8,964 | 20,705 | 21,836 |
Debtors | 91,665 | 111,498 | -89,253 | -41,425 | -212,936 | -144,367 | 105,672 | -65,048 | 53,131 | 53,131 | -177,333 | 132,689 | 121,035 | -82,628 | -95,033 | -28,616 | 614,543 |
Creditors | 71,245 | 21,961 | -18,676 | 32,537 | -10,636 | 15,718 | -460,036 | -30,627 | 47,968 | 47,968 | -102,691 | 44,962 | 130,762 | 123,692 | -81,026 | -50,795 | 391,187 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||||
Investing Activities | |||||||||||||||||
capital expenditure | |||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -770,516 | -770,516 | 770,516 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||||
Financing Activities | |||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,618 | -20,249 | 85,867 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,223 | -198,049 | 174,345 | 128,887 | 0 | 0 | -10,732 | -130,997 | -126,992 | -126,992 | 223,674 | -21,172 | -26,514 | -23,184 | -101,806 | -17,318 | 235,041 |
share issue | |||||||||||||||||
interest | |||||||||||||||||
cash flow from financing | |||||||||||||||||
cash and cash equivalents | |||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -222,521 | -39,207 | 108,970 | 108,970 | -23,785 | -19,314 | -579 | 59,459 | 28,370 | 65,797 | 42,810 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -222,521 | -39,207 | 108,970 | 108,970 | -23,785 | -19,314 | -579 | 59,459 | 28,370 | 65,797 | 42,810 |
rjf jennings bakery limited Credit Report and Business Information
Rjf Jennings Bakery Limited Competitor Analysis
Perform a competitor analysis for rjf jennings bakery limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT40 area or any other competitors across 12 key performance metrics.
rjf jennings bakery limited Ownership
RJF JENNINGS BAKERY LIMITED group structure
Rjf Jennings Bakery Limited has no subsidiary companies.
Ultimate parent company
RJF JENNINGS BAKERY LIMITED
NI042869
rjf jennings bakery limited directors
Rjf Jennings Bakery Limited currently has 1 director, Mr Samuel Jennings serving since Apr 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Jennings | Northern Ireland | 46 years | Apr 2009 | - | Director |
P&L
March 2024turnover
1.2m
+60%
operating profit
242.6k
0%
gross margin
35.5%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.11%
total assets
2.1m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
rjf jennings bakery limited company details
company number
NI042869
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
shellbrook property development limited (June 2002)
accountant
-
auditor
-
address
52-55 curran road, larne, county antrim, BT40 1BS
Bank
-
Legal Advisor
-
rjf jennings bakery 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 rjf jennings bakery limited.
rjf jennings bakery limited Companies House Filings - See Documents
date | description | view/download |
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