rjf jennings bakery limited

rjf jennings bakery limited Company Information

Share RJF JENNINGS BAKERY LIMITED
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MatureSmallHigh

Company Number

NI042869

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

samuel jennings

Group Structure

View All

Contact

Registered Address

52-55 curran road, larne, county antrim, BT40 1BS

rjf jennings bakery limited Estimated Valuation

£2.9m

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

£1.3m

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

£2.9m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£918.8k)

£1.2m - Rjf Jennings Bakery Limited

£918.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.6%)

22% - Rjf Jennings Bakery Limited

4.6% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (76.6%)

35.4% - Rjf Jennings Bakery Limited

76.6% - Industry AVG

profitability

Profitability

an operating margin of 20.7% make it less profitable than the average company (30.9%)

20.7% - Rjf Jennings Bakery Limited

30.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Rjf Jennings Bakery Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Rjf Jennings Bakery Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £391.2k, this is more efficient (£178.6k)

£391.2k - Rjf Jennings Bakery Limited

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (30 days)

91 days - Rjf Jennings Bakery Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (39 days)

60 days - Rjf Jennings Bakery Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rjf Jennings Bakery Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rjf Jennings Bakery Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,173,680733,863307,066648,304877,5321,743,2422,195,6601,971,8552,303,3452,285,6712,098,3822,863,5162,329,3401,753,7431,927,2722,334,3760
Other Income Or Grants00000000000000000
Cost Of Sales757,773488,747207,939426,170583,7871,166,8501,452,2651,260,1841,555,1491,526,7821,492,1332,081,4951,731,9061,286,2501,402,2801,620,8750
Gross Profit415,907245,11699,127222,134293,745576,392743,395711,671748,196758,889606,249782,020597,434467,493524,991713,5000
Admin Expenses173,276-176,76847,848173,744204,880542,876940,014456,038541,415552,108416,636664,779416,330543,114518,479576,133-790,626
Operating Profit242,631421,88451,27948,39088,86533,516-196,619255,633206,781206,781189,613117,241181,104-75,6216,512137,367790,626
Interest Payable0000000000002,1334,9232,79100
Interest Receivable0000005566051,0361,036823931981834614379107
Pre-Tax Profit242,631421,88451,27948,39088,86533,516-196,063256,239207,818207,818190,436118,172179,952-79,7114,335137,746790,733
Tax-60,658-80,158-9,743-9,194-16,884-6,3680-51,248-41,563-41,563-38,087-24,816-41,3890-1,127-38,569-221,405
Profit After Tax181,973341,72641,53639,19671,98127,148-196,063204,991166,254166,254152,34993,356138,563-79,7113,20899,177569,328
Dividends Paid00000000000000000
Retained Profit181,973341,72641,53639,19671,98127,148-196,063204,991166,254166,254152,34993,356138,563-79,7113,20899,177569,328
Employee Costs97,57860,74728,79253,66882,176162,169207,305178,865182,225182,118157,145201,132167,300121,040141,557169,5850
Number Of Employees32123687776875670
EBITDA*242,631421,88451,27948,39088,86533,516-196,619272,252233,021206,781189,613156,853225,146-33,57851,663189,722846,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,787,9231,630,5931,576,4531,289,9951,047,950773,669586,436872,630884,799884,799168,592447,956469,591430,541444,250471,068488,650
Intangible Assets000000000000009,24018,48027,720
Investments & Other0000000000770,516000000
Debtors (Due After 1 year)00000000000000000
Total Fixed Assets1,787,9231,630,5931,576,4531,289,9951,047,950773,669586,436872,630884,799884,799939,108447,956469,591430,541453,490489,548516,370
Stock & work in progress0000000112,200104,000104,000124,562141,264115,85898,17151,50542,54121,836
Trade Debtors293,594201,92990,431179,684221,109434,045578,412472,740537,788537,788484,657661,990528,660408,261490,894585,927614,543
Group Debtors00000000000000000
Misc Debtors0000000000006415000
Cash0000000222,521261,728261,728152,758176,543195,857196,436136,977108,60742,810
misc current assets0000000151,591000000000
total current assets293,594201,92990,431179,684221,109434,045578,412959,052903,516903,516761,977979,797841,016702,873679,376737,075679,189
total assets2,081,5171,832,5221,666,8841,469,6791,269,0591,207,7141,164,8481,831,6821,788,3151,788,3151,701,0851,427,7531,310,6071,133,4141,132,8661,226,6231,195,559
Bank overdraft00000000000000000
Bank loan00000000000000000
Trade Creditors 125,54554,30032,33951,01518,47829,11413,396473,432504,059504,059456,091558,782513,820383,058259,366340,392391,187
Group/Directors Accounts00000000000000000
other short term finances00000000000000000
hp & lease commitments00000000000000000
other current liabilities00000000000000000
total current liabilities125,54554,30032,33951,01518,47829,11413,396473,432504,059504,059456,091558,782513,820383,058259,366340,392391,187
loans000000000000065,61885,86700
hp & lease commitments00000000000000000
Accruals and Deferred Income00000000000000000
other liabilities100,960105,183303,232128,88700010,732141,729141,729268,72145,04766,21992,733115,917217,723235,041
provisions00000000000000000
total long term liabilities100,960105,183303,232128,88700010,732141,729141,729268,72145,04766,219158,351201,784217,723235,041
total liabilities226,505159,483335,571179,90218,47829,11413,396484,164645,788645,788724,812603,829580,039541,409461,150558,115626,228
net assets1,855,0121,673,0391,331,3131,289,7771,250,5811,178,6001,151,4521,347,5181,142,5271,142,527976,273823,924730,568592,005671,716668,508569,331
total shareholders funds1,855,0121,673,0391,331,3131,289,7771,250,5811,178,6001,151,4521,347,5181,142,5271,142,527976,273823,924730,568592,005671,716668,508569,331
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit242,631421,88451,27948,39088,86533,516-196,619255,633206,781206,781189,613117,241181,104-75,6216,512137,367790,626
Depreciation000000016,61926,2400039,61244,04232,80335,91143,11546,397
Amortisation00000000000009,2409,2409,2409,240
Tax-60,658-80,158-9,743-9,194-16,884-6,3680-51,248-41,563-41,563-38,087-24,816-41,3890-1,127-38,569-221,405
Stock000000-112,2008,200-20,562-20,562-16,70225,40617,68746,6668,96420,70521,836
Debtors91,665111,498-89,253-41,425-212,936-144,367105,672-65,04853,13153,131-177,333132,689121,035-82,628-95,033-28,616614,543
Creditors71,24521,961-18,67632,537-10,63615,718-460,036-30,62747,96847,968-102,69144,962130,762123,692-81,026-50,795391,187
Accruals and Deferred Income00000000000000000
Deferred Taxes & Provisions00000000000000000
Cash flow from operations161,553252,189112,113113,158274,281187,233-650,127247,225206,857180,617242,87018,904175,797126,07655,579108,269379,666
Investing Activities
capital expenditure-157,330-54,140-286,458-242,045-274,281-187,233286,194-4,450-742,447-716,207279,364-17,977-83,092-19,094-9,093-25,533-572,007
Change in Investments00000000-770,516-770,516770,516000000
cash flow from investments-157,330-54,140-286,458-242,045-274,281-187,233286,194-4,45028,06954,309-491,152-17,977-83,092-19,094-9,093-25,533-572,007
Financing Activities
Bank loans00000000000000000
Group/Directors Accounts00000000000000000
Other Short Term Loans 00000000000000000
Long term loans000000000000-65,618-20,24985,86700
Hire Purchase and Lease Commitments00000000000000000
other long term liabilities-4,223-198,049174,345128,88700-10,732-130,997-126,992-126,992223,674-21,172-26,514-23,184-101,806-17,318235,041
share issue000000-30000000003
interest0000005566051,0361,036823931-1,152-4,089-2,177379107
cash flow from financing-4,223-198,049174,345128,88700-10,179-130,392-125,956-125,956224,497-20,241-93,284-47,522-18,116-16,939235,151
cash and cash equivalents
cash000000-222,521-39,207108,970108,970-23,785-19,314-57959,45928,37065,79742,810
overdraft00000000000000000
change in cash000000-222,521-39,207108,970108,970-23,785-19,314-57959,45928,37065,79742,810

rjf jennings bakery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rjf Jennings Bakery Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

samuel jennings 100%

rjf jennings bakery limited directors

Rjf Jennings Bakery Limited currently has 1 director, Mr Samuel Jennings serving since Apr 2009.

officercountryagestartendrole
Mr Samuel JenningsNorthern Ireland46 years Apr 2009- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

rjf jennings bakery limited Companies House Filings - See Documents

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