jk pubs ltd
jk pubs ltd Company Information
Company Number
NI065723
Next Accounts
Jul 2025
Industry
Public houses and bars
Licensed restaurants
Directors
Shareholders
janine kane
Group Structure
View All
Contact
Registered Address
3 skipper street, belfast, BT1 2DZ
Website
-jk pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of JK PUBS LTD at £3.4m based on a Turnover of £5.5m and 0.62x industry multiple (adjusted for size and gross margin).
jk pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of JK PUBS LTD at £1.8m based on an EBITDA of £453.8k and a 3.98x industry multiple (adjusted for size and gross margin).
jk pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of JK PUBS LTD at £7.8m based on Net Assets of £3.2m and 2.4x industry multiple (adjusted for liquidity).
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Jk Pubs Ltd Overview
Jk Pubs Ltd is a live company located in belfast, BT1 2DZ with a Companies House number of NI065723. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2007, it's largest shareholder is janine kane with a 100% stake. Jk Pubs Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
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Jk Pubs Ltd Health Check
Pomanda's financial health check has awarded Jk Pubs Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £5.5m, make it larger than the average company (£1.4m)
- Jk Pubs Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.8%)
- Jk Pubs Ltd
7.8% - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (58.4%)
- Jk Pubs Ltd
58.4% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (4%)
- Jk Pubs Ltd
4% - Industry AVG
Employees
with 35 employees, this is above the industry average (29)
35 - Jk Pubs Ltd
29 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Jk Pubs Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is more efficient (£51.3k)
- Jk Pubs Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (7 days)
- Jk Pubs Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (48 days)
- Jk Pubs Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (14 days)
- Jk Pubs Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (13 weeks)
76 weeks - Jk Pubs Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (79.7%)
15.2% - Jk Pubs Ltd
79.7% - Industry AVG
JK PUBS LTD financials
Jk Pubs Ltd's latest turnover from October 2023 is estimated at £5.5 million and the company has net assets of £3.2 million. According to their latest financial statements, Jk Pubs Ltd has 35 employees and maintains cash reserves of £461.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 35 | 36 | 14 | 31 | 37 | 37 | 67 | 66 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,903,709 | 1,950,509 | 1,989,558 | 2,050,265 | 1,756,779 | 1,780,736 | 1,842,223 | 1,746,703 | 1,366,976 | 781,794 | 708,866 | 653,663 | 186,223 | 165,211 | 167,187 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 60,000 | 80,000 | 0 | 0 | 0 | 100,000 | 200,000 | 300,000 |
| Investments & Other | 112 | 112 | 112 | 112 | 0 | 76 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 1,903,821 | 1,950,621 | 1,989,670 | 2,050,377 | 1,756,779 | 1,800,812 | 1,882,223 | 1,806,703 | 1,446,976 | 781,794 | 708,866 | 653,663 | 286,223 | 365,211 | 467,187 |
| Stock & work in progress | 45,211 | 43,104 | 39,685 | 26,277 | 39,564 | 37,879 | 28,698 | 25,424 | 24,850 | 23,872 | 25,443 | 33,053 | 22,200 | 19,702 | 21,426 |
| Trade Debtors | 1,393,486 | 1,237,295 | 1,053,417 | 1,101,311 | 776,099 | 690,390 | 113,222 | 113,222 | 113,222 | 153,030 | 153,558 | 153,579 | 153,636 | 206,343 | 157,211 |
| Group Debtors | 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 | 0 | 0 | 0 |
| Cash | 461,611 | 357,661 | 192,478 | 35,531 | 912,652 | 670,222 | 842,201 | 751,569 | 865,805 | 667,192 | 511,451 | 359,705 | 638,152 | 487,379 | 357,408 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,900,308 | 1,638,060 | 1,285,580 | 1,163,119 | 1,728,315 | 1,398,491 | 984,121 | 890,215 | 1,003,877 | 844,094 | 690,452 | 546,337 | 813,988 | 713,424 | 536,045 |
| total assets | 3,804,129 | 3,588,681 | 3,275,250 | 3,213,496 | 3,485,094 | 3,199,303 | 2,866,344 | 2,696,918 | 2,450,853 | 1,625,888 | 1,399,318 | 1,200,000 | 1,100,211 | 1,078,635 | 1,003,232 |
| Bank overdraft | 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 |
| Trade Creditors | 312,644 | 376,511 | 223,678 | 246,656 | 298,792 | 223,157 | 269,385 | 366,830 | 333,956 | 187,680 | 186,573 | 257,014 | 190,175 | 385,055 | 553,114 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 312,644 | 376,511 | 223,678 | 246,656 | 298,792 | 223,157 | 269,385 | 366,830 | 333,956 | 187,680 | 186,573 | 257,014 | 190,175 | 385,055 | 553,114 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 192,673 | 223,135 | 307,697 | 390,919 | 0 | 241,056 | 206,590 | 263,549 | 414,381 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 71,576 | 83,168 | 70,527 | 81,940 | 0 | 69,959 | 85,438 | 67,481 | 155,096 | 177,121 | 138,919 | 129,675 | 35,923 | 0 | 0 |
| total long term liabilities | 264,249 | 306,303 | 378,224 | 472,859 | 247,815 | 311,015 | 292,028 | 331,030 | 569,477 | 177,121 | 138,919 | 129,675 | 35,923 | 0 | 0 |
| total liabilities | 576,893 | 682,814 | 601,902 | 719,515 | 546,607 | 534,172 | 561,413 | 697,860 | 903,433 | 364,801 | 325,492 | 386,689 | 226,098 | 385,055 | 553,114 |
| net assets | 3,227,236 | 2,905,867 | 2,673,348 | 2,493,981 | 2,938,487 | 2,665,131 | 2,304,931 | 1,999,058 | 1,547,420 | 1,261,087 | 1,073,826 | 813,311 | 874,113 | 693,580 | 450,118 |
| total shareholders funds | 3,227,236 | 2,905,867 | 2,673,348 | 2,493,981 | 2,938,487 | 2,665,131 | 2,304,931 | 1,999,058 | 1,547,420 | 1,261,087 | 1,073,826 | 813,311 | 874,113 | 693,580 | 450,118 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 46,800 | 55,861 | 67,013 | 63,330 | 60,979 | 72,234 | 90,703 | 31,197 | 33,378 | 20,230 | 22,531 | 29,944 | 16,709 | 12,329 | 12,822 |
| Amortisation | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | |
| Tax | |||||||||||||||
| Stock | 2,107 | 3,419 | 13,408 | -13,287 | 1,685 | 9,181 | 3,274 | 574 | 978 | -1,571 | -7,610 | 10,853 | 2,498 | -1,724 | 21,426 |
| Debtors | 156,191 | 183,878 | -47,894 | 325,212 | 85,709 | 577,168 | 0 | 0 | -39,808 | -528 | -21 | -57 | -52,707 | 49,132 | 157,211 |
| Creditors | -63,867 | 152,833 | -22,978 | -52,136 | 75,635 | -46,228 | -97,445 | 32,874 | 146,276 | 1,107 | -70,441 | 66,839 | -194,880 | -168,059 | 553,114 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -11,592 | 12,641 | -11,413 | 81,940 | -69,959 | -15,479 | 17,957 | -87,615 | -22,025 | 38,202 | 9,244 | 93,752 | 35,923 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 112 | -76 | 76 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,462 | -84,562 | -83,222 | 390,919 | -241,056 | 34,466 | -56,959 | -150,832 | 414,381 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 103,950 | 165,183 | 156,947 | -877,121 | 242,430 | -171,979 | 90,632 | -114,236 | 198,613 | 155,741 | 151,746 | -278,447 | 150,773 | 129,971 | 357,408 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 103,950 | 165,183 | 156,947 | -877,121 | 242,430 | -171,979 | 90,632 | -114,236 | 198,613 | 155,741 | 151,746 | -278,447 | 150,773 | 129,971 | 357,408 |
jk pubs ltd Credit Report and Business Information
Jk Pubs Ltd Competitor Analysis
Perform a competitor analysis for jk pubs ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in BT1 area or any other competitors across 12 key performance metrics.
jk pubs ltd Ownership
JK PUBS LTD group structure
Jk Pubs Ltd has 3 subsidiary companies.
Ultimate parent company
JK PUBS LTD
NI065723
3 subsidiaries
jk pubs ltd directors
Jk Pubs Ltd currently has 1 director, Ms Janine Kane serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janine Kane | Northern Ireland | 54 years | Jul 2007 | - | Director |
P&L
October 2023turnover
5.5m
+25%
operating profit
407k
0%
gross margin
39.5%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.2m
+0.11%
total assets
3.8m
+0.06%
cash
461.6k
+0.29%
net assets
Total assets minus all liabilities
jk pubs ltd company details
company number
NI065723
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
the spaniard ltd (July 2007)
accountant
-
auditor
-
address
3 skipper street, belfast, BT1 2DZ
Bank
-
Legal Advisor
-
jk pubs 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 found 6 charges/mortgages relating to jk pubs ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
jk pubs ltd 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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jk pubs ltd Companies House Filings - See Documents
| date | description | view/download |
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