jr tastys ltd.
jr tastys ltd. Company Information
Company Number
SC501357
Next Accounts
Feb 2025
Shareholders
jacqueline stewart
ross daniel burns
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
c/o grainger corporate rescue &, third floor, glasgow, G2 2BX
Website
-jr tastys ltd. Estimated Valuation
Pomanda estimates the enterprise value of JR TASTYS LTD. at £122.2k based on a Turnover of £366.1k and 0.33x industry multiple (adjusted for size and gross margin).
jr tastys ltd. Estimated Valuation
Pomanda estimates the enterprise value of JR TASTYS LTD. at £0 based on an EBITDA of £-5.7k and a 3.62x industry multiple (adjusted for size and gross margin).
jr tastys ltd. Estimated Valuation
Pomanda estimates the enterprise value of JR TASTYS LTD. at £0 based on Net Assets of £-19.6k and 2.61x industry multiple (adjusted for liquidity).
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Jr Tastys Ltd. Overview
Jr Tastys Ltd. is a dissolved company that was located in glasgow, G2 2BX with a Companies House number of SC501357. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2015, it's largest shareholder was jacqueline stewart with a 50% stake. The last turnover for Jr Tastys Ltd. was estimated at £366.1k.
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Jr Tastys Ltd. Health Check
Pomanda's financial health check has awarded Jr Tastys Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £366.1k, make it smaller than the average company (£2.1m)
- Jr Tastys Ltd.
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.6%)
- Jr Tastys Ltd.
2.6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Jr Tastys Ltd.
22.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3.4%)
- Jr Tastys Ltd.
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Jr Tastys Ltd.
27 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Jr Tastys Ltd.
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is equally as efficient (£122k)
- Jr Tastys Ltd.
£122k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jr Tastys Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jr Tastys Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jr Tastys Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (22 weeks)
17 weeks - Jr Tastys Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277%, this is a higher level of debt than the average (65.9%)
277% - Jr Tastys Ltd.
65.9% - Industry AVG
JR TASTYS LTD. financials
Jr Tastys Ltd.'s latest turnover from February 2021 is estimated at £366.1 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, Jr Tastys Ltd. has 3 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,327 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,327 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 214 | 195 | 749 | 208 | 2,791 | 2,634 |
| Cash | 4,529 | 250 | 2,573 | 599 | 289 | 323 |
| misc current assets | 1 | 16 | 0 | 1 | 0 | 0 |
| total current assets | 4,744 | 461 | 3,322 | 808 | 3,080 | 2,957 |
| total assets | 11,071 | 461 | 3,322 | 808 | 3,080 | 2,957 |
| Bank overdraft | 3,000 | 317 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,667 | 11,840 | 10,133 | 4,878 | 4,248 | 2,147 |
| total current liabilities | 13,667 | 12,157 | 10,134 | 4,878 | 4,248 | 2,867 |
| loans | 17,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,667 | 12,157 | 10,134 | 4,878 | 4,248 | 2,867 |
| net assets | -19,596 | -11,696 | -6,812 | -4,070 | -1,168 | 90 |
| total shareholders funds | -19,596 | -11,696 | -6,812 | -4,070 | -1,168 | 90 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,626 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19 | -554 | 541 | -2,583 | 157 | 2,634 |
| Creditors | 0 | -1 | 1 | 0 | -720 | 720 |
| Accruals and Deferred Income | -1,173 | 1,707 | 5,255 | 630 | 2,101 | 2,147 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 17,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,279 | -2,323 | 1,974 | 310 | -34 | 323 |
| overdraft | 2,683 | 317 | 0 | 0 | 0 | 0 |
| change in cash | 1,596 | -2,640 | 1,974 | 310 | -34 | 323 |
jr tastys ltd. Credit Report and Business Information
Jr Tastys Ltd. Competitor Analysis
Perform a competitor analysis for jr tastys ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
jr tastys ltd. Ownership
JR TASTYS LTD. group structure
Jr Tastys Ltd. has no subsidiary companies.
Ultimate parent company
JR TASTYS LTD.
SC501357
jr tastys ltd. directors
Jr Tastys Ltd. currently has 2 directors. The longest serving directors include Mr Ross Burns (Mar 2015) and Miss Jacqueline Stewart (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Burns | Scotland | 33 years | Mar 2015 | - | Director |
| Miss Jacqueline Stewart | Scotland | 57 years | Mar 2015 | - | Director |
P&L
February 2021turnover
366.1k
+8%
operating profit
-7.3k
0%
gross margin
22.4%
-4.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-19.6k
+0.68%
total assets
11.1k
+23.02%
cash
4.5k
+17.12%
net assets
Total assets minus all liabilities
jr tastys ltd. company details
company number
SC501357
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
KEAN JARMAN & COMPANY
auditor
-
address
c/o grainger corporate rescue &, third floor, glasgow, G2 2BX
Bank
-
Legal Advisor
-
jr tastys 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 jr tastys ltd..
jr tastys 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.
Click to start generating capital raising & share issue transactions for JR TASTYS LTD.. This can take several minutes, an email will notify you when this has completed.
jr tastys ltd. Companies House Filings - See Documents
| date | description | view/download |
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