Jp Foods (scotland) Limited

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jp foods (scotland) limited Company Information

Live

EstablishedMidHealthy

Company Number

SC442864

Next Accounts

Feb 2025

Industry

Other personal service activities n.e.c.

Directors

Jonathan Leung

Enrico Caira

Shareholders

mr johnathan ho tien leung

mr yuk sang leung

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Group Structure

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Contact

Registered Address

9 royal crescent, glasgow, lanarkshire, G3 7SP

Website

jp foods (scotland) limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of JP FOODS (SCOTLAND) LIMITED at £4.8m based on a Turnover of £6.4m and 0.74x industry multiple (adjusted for size and gross margin).

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Jp Foods (scotland) Limited is a live company located in lanarkshire, G3 7SP with a Companies House number of SC442864. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2013, it's largest shareholder is mr johnathan ho tien leung with a 38.5% stake. Jp Foods (scotland) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jp Foods (Scotland) 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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.4m, make it larger than the average company (£835.2k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

EXPORT

Jp Foods (Scotland) Limited's latest turnover from May 2023 is estimated at £6.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Jp Foods (Scotland) Limited has 26 employees and maintains cash reserves of £518.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	6,426,839	6,773,561	4,929,661	4,702,384	7,274,303	6,817,143	5,356,039	4,377,573	6,140,851	5,443,713
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,769,074	4,019,460	2,999,308	2,844,294	4,333,573	4,173,682	3,173,889	2,564,061	3,650,943	3,272,184
Gross Profit	2,657,765	2,754,101	1,930,353	1,858,089	2,940,730	2,643,461	2,182,150	1,813,512	2,489,907	2,171,529
Admin Expenses	2,322,342	2,768,864	2,023,399	1,473,275	2,631,645	2,471,211	1,993,701	1,678,839	2,369,564	2,047,496
Operating Profit	335,423	-14,763	-93,046	384,814	309,085	172,250	188,449	134,673	120,343	124,033
Interest Payable	13,561	18,918	10,955	0	0	0	0	0	0	0
Interest Receivable	23,379	6,246	639	570	3,177	1,510	863	1,605	946	200
Pre-Tax Profit	345,240	-27,434	-103,362	385,384	312,262	173,759	189,312	136,278	121,289	124,233
Tax	-86,310	0	0	-73,223	-59,330	-33,014	-35,969	-27,255	-24,258	-26,089
Profit After Tax	258,930	-27,434	-103,362	312,161	252,932	140,745	153,343	109,022	97,031	98,144
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	258,930	-27,434	-103,362	312,161	252,932	140,745	153,343	109,022	97,031	98,144
Employee Costs	772,694	800,534	746,213	710,561	746,550	692,794	666,082	612,342	2,086,988	1,816,231
Number Of Employees	26	28	27	27	28	27	27	23	79	69
EBITDA*	399,346	35,110	-44,193	444,633	365,682	221,323	238,417	178,503	146,812	138,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	272,313	113,875	125,121	159,071	184,594	151,060	140,758	188,925	139,029	93,603
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	272,313	113,875	125,121	159,071	184,594	151,060	140,758	188,925	139,029	93,603
Stock & work in progress	517,942	395,429	292,487	207,738	235,832	274,558	204,813	152,078	224,947	264,294
Trade Debtors	916,542	1,003,816	682,272	717,927	1,087,817	1,071,940	819,580	592,945	638,777	560,093
Group Debtors	239,320	357,329	219,980	318,286	437,057	123,970	131,416	139,636	0	0
Misc Debtors	426,177	415,482	453,372	168,173	42,418	70,256	11,474	18,350	0	0
Cash	518,696	520,362	728,931	549,479	590,585	256,641	347,219	343,297	298,692	79,806
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,618,677	2,692,418	2,377,042	1,961,603	2,393,709	1,797,365	1,514,502	1,246,306	1,162,416	904,193
total assets	2,890,990	2,806,293	2,502,163	2,120,674	2,578,303	1,948,425	1,655,260	1,435,231	1,301,445	997,796
Bank overdraft	70,000	70,000	55,910	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,159,966	1,525,461	925,062	630,734	1,519,856	1,201,068	1,015,561	931,165	1,035,576	851,339
Group/Directors Accounts	43,110	0	0	0	0	450	598	598	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	42,328	2,040	12,079	35,383	32,869	27,708	44,064	57,131	0	0
other current liabilities	67,205	35,125	116,019	242,864	99,386	71,805	94,771	48,768	0	0
total current liabilities	1,382,609	1,632,626	1,109,070	908,981	1,652,111	1,301,031	1,154,994	1,037,662	1,035,576	851,339
loans	6,995	111,316	303,282	0	0	0	0	0	0	0
hp & lease commitments	140,496	0	5,902	17,981	39,802	20,308	15,980	55,585	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	42,886	29,590
provisions	68,078	28,469	23,773	30,224	35,073	28,701	26,744	37,785	27,806	18,721
total long term liabilities	215,569	139,785	332,957	48,205	74,875	49,009	42,724	93,370	70,692	48,311
total liabilities	1,598,178	1,772,411	1,442,027	957,186	1,726,986	1,350,040	1,197,718	1,131,032	1,106,268	899,650
net assets	1,292,812	1,033,882	1,060,136	1,163,488	851,317	598,385	457,542	304,199	195,177	98,146
total shareholders funds	1,292,812	1,033,882	1,060,136	1,163,488	851,317	598,385	457,542	304,199	195,177	98,146

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	Jun 2013
Operating Activities
Operating Profit	335,423	-14,763	-93,046	384,814	309,085	172,250	188,449	134,673	120,343	124,033	0
Depreciation	63,923	49,873	48,853	59,819	56,597	49,073	49,968	43,830	26,469	14,287	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,310	0	0	-73,223	-59,330	-33,014	-35,969	-27,255	-24,258	-26,089	0
Stock	122,513	102,942	84,749	-28,094	-38,726	69,745	52,735	-72,869	-39,347	264,294	0
Debtors	-194,588	421,003	151,238	-362,906	301,126	303,696	211,539	112,154	78,684	560,093	0
Creditors	-365,495	600,399	294,328	-889,122	318,788	185,507	84,396	-104,411	184,237	851,339	0
Accruals and Deferred Income	32,080	-80,894	-126,845	143,478	27,581	-22,966	46,003	48,768	0	0	0
Deferred Taxes & Provisions	39,609	4,696	-6,451	-4,849	6,372	1,957	-11,041	9,979	9,085	18,721	0
Cash flow from operations	91,305	35,366	-119,148	11,917	396,693	-20,634	57,532	66,299	276,539	157,904	0
Investing Activities
capital expenditure	-222,361	-38,627	-14,903	-34,296	-90,131	-59,375	-1,801	-93,726	-71,895	-107,890	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-222,361	-38,627	-14,903	-34,296	-90,131	-59,375	-1,801	-93,726	-71,895	-107,890	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	43,110	0	0	0	-450	-148	0	598	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-104,321	-191,966	303,282	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	180,784	-15,941	-35,383	-19,307	24,655	-12,028	-52,672	112,716	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-42,886	13,296	29,590	0
share issue	0	1,180	10	10	0	98	0	0	0	2	0
interest	9,818	-12,672	-10,316	570	3,177	1,510	863	1,605	946	200	0
cash flow from financing	129,391	-219,399	257,593	-18,727	27,382	-10,568	-51,809	72,033	14,242	29,792	0
cash and cash equivalents
cash	-1,666	-208,569	179,452	-41,106	333,944	-90,578	3,922	44,605	218,886	79,806	0
overdraft	0	14,090	55,910	0	0	0	0	0	0	0	0
change in cash	-1,666	-222,659	123,542	-41,106	333,944	-90,578	3,922	44,605	218,886	79,806	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jp foods (scotland) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in G 3 area or any other competitors across 12 key performance metrics.

JP FOODS (SCOTLAND) LIMITED group structure

Jp Foods (Scotland) Limited has no subsidiary companies.

Ultimate parent company

JP FOODS (SCOTLAND) LIMITED

SC442864

JP FOODS (SCOTLAND) LIMITED Shareholders

mr johnathan ho tien leung	38.46%
mr yuk sang leung	38.46%
enrico romano caira	9.62%
darren kit hang leung	7.69%
jonathan ho tien leung	3.85%
oie fueng ng	1.92%

Jp Foods (Scotland) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Leung (Feb 2013) and Mr Enrico Caira (Aug 2019).

officer	country	age	start	end	role
Mr Jonathan Leung	Scotland	36 years	Feb 2013	-	Director
Mr Enrico Caira	Scotland	35 years	Aug 2019	-	Director

P&L

May 2023

turnover

6.4m

-5%

operating profit

335.4k

gross margin

41.4%

+1.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.3m

+0.25%

total assets

2.9m

+0.03%

cash

518.7k

net assets

Total assets minus all liabilities

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company number

SC442864

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

9 royal crescent, glasgow, lanarkshire, G3 7SP

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 jp foods (scotland) limited.

jp foods (scotland) limited Company Information

jp foods (scotland) limited Estimated Valuation

jp foods (scotland) limited Estimated Valuation

jp foods (scotland) limited Estimated Valuation

Jp Foods (scotland) Limited Overview

Jp Foods (scotland) Limited Health Check

JP FOODS (SCOTLAND) LIMITED financials

jp foods (scotland) limited Credit Report and Business Information

Jp Foods (scotland) Limited Competitor Analysis

jp foods (scotland) limited Ownership

jp foods (scotland) limited directors

jp foods (scotland) limited company details

jp foods (scotland) limited Charges & Mortgages

jp foods (scotland) limited Companies House Filings - See Documents