monterey jacks glasgow (west end) ltdEstimated Valuation
£477.8k
Pomanda estimates the enterprise value of MONTEREY JACKS GLASGOW (WEST END) LTD at £477.8k based on a Turnover of £720.6k and 0.66x industry multiple (adjusted for size and gross margin).
monterey jacks glasgow (west end) ltdEstimated Valuation
£163.7k
Pomanda estimates the enterprise value of MONTEREY JACKS GLASGOW (WEST END) LTD at £163.7k based on an EBITDA of £38.8k and a 4.22x industry multiple (adjusted for size and gross margin).
monterey jacks glasgow (west end) ltdEstimated Valuation
£567.5k
Pomanda estimates the enterprise value of MONTEREY JACKS GLASGOW (WEST END) LTD at £567.5k based on Net Assets of £240.7k and 2.36x industry multiple (adjusted for liquidity).
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Monterey Jacks Glasgow (west End) LtdOverview
Monterey Jacks Glasgow (west End) Ltd is a live company located in glasgow, G2 5JF with a Companies House number of SC558472. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2017, it's largest shareholder is
monterey jack's holding limited
with a 100% stake. Monterey Jacks Glasgow (west End) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£720.6k with
low
growth in recent years.
Monterey Jacks Glasgow (west End) Ltd Health Check
Pomanda's financial health check has awarded Monterey Jacks Glasgow (West End) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £720.6k, make it smaller than the average company (£2.2m)
£720.6k - Monterey Jacks Glasgow (west End) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2%)
1% - Monterey Jacks Glasgow (west End) Ltd
2% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Monterey Jacks Glasgow (west End) Ltd
59.3% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5%)
2.5% - Monterey Jacks Glasgow (west End) Ltd
5% - Industry AVG
Employees
with 24 employees, this is below the industry average (47)
24 - Monterey Jacks Glasgow (west End) Ltd
47 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Monterey Jacks Glasgow (west End) Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£51.9k)
£30k - Monterey Jacks Glasgow (west End) Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Monterey Jacks Glasgow (west End) Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is close to average (53 days)
55 days - Monterey Jacks Glasgow (west End) Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (13 days)
13 days - Monterey Jacks Glasgow (west End) Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (17 weeks)
57 weeks - Monterey Jacks Glasgow (west End) Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (82.8%)
42.1% - Monterey Jacks Glasgow (west End) Ltd
82.8% - Industry AVG
MONTEREY JACKS GLASGOW (WEST END) LTD financials
EXPORT
Monterey Jacks Glasgow (West End) Ltd's latest turnover from January 2023 is estimated at £720.6 thousand and the company has net assets of £240.7 thousand. According to their latest financial statements, Monterey Jacks Glasgow (West End) Ltd has 24 employees and maintains cash reserves of £153.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
720,591
494,297
421,213
696,584
492,989
2,426,673
Other Income Or Grants
Cost Of Sales
293,371
197,897
168,911
270,741
193,021
892,601
Gross Profit
427,220
296,400
252,302
425,843
299,968
1,534,072
Admin Expenses
409,351
193,226
192,166
382,661
240,688
1,520,424
Operating Profit
17,869
103,174
60,136
43,182
59,280
13,648
Interest Payable
3,768
2,953
1,525
Interest Receivable
7,122
455
71
203
88
Pre-Tax Profit
21,223
100,677
58,681
43,385
59,368
13,648
Tax
-4,032
-19,129
-11,149
-8,243
-11,280
-2,593
Profit After Tax
17,191
81,548
47,532
35,142
48,088
11,055
Dividends Paid
Retained Profit
17,191
81,548
47,532
35,142
48,088
11,055
Employee Costs
476,450
415,016
235,197
345,755
321,840
915,721
Number Of Employees
24
23
14
19
18
53
EBITDA*
38,785
120,918
70,604
48,559
59,280
13,648
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
81,912
94,750
99,746
36,740
37,500
43,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,912
94,750
99,746
36,740
37,500
43,880
Stock & work in progress
11,242
7,139
15,000
15,000
15,000
Trade Debtors
1,271
612
99
53,193
Group Debtors
157,190
39,132
Misc Debtors
10,573
33,723
140,898
140,940
122,177
Cash
153,412
253,573
110,281
30,748
23,392
misc current assets
total current assets
333,688
334,179
266,179
186,688
160,668
53,193
total assets
415,600
428,929
365,925
223,428
198,168
97,073
Bank overdraft
9,996
9,647
7,500
Bank loan
Trade Creditors
44,785
49,894
63,206
29,914
32,882
86,018
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,037
97,569
94,719
99,129
106,043
total current liabilities
139,818
157,110
165,425
129,043
138,925
86,018
loans
24,844
34,840
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,282
13,514
16,083
total long term liabilities
35,126
48,354
58,583
total liabilities
174,944
205,464
224,008
129,043
138,925
86,018
net assets
240,656
223,465
141,917
94,385
59,243
11,055
total shareholders funds
240,656
223,465
141,917
94,385
59,243
11,055
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
17,869
103,174
60,136
43,182
59,280
13,648
Depreciation
20,916
17,744
10,468
5,377
Amortisation
Tax
-4,032
-19,129
-11,149
-8,243
-11,280
-2,593
Stock
4,103
-7,861
15,000
Debtors
95,567
-67,431
-42
18,664
69,083
53,193
Creditors
-5,109
-13,312
33,292
-2,968
-53,136
86,018
Accruals and Deferred Income
-12,532
2,850
-4,410
-6,914
106,043
Deferred Taxes & Provisions
-3,232
-2,569
16,083
Cash flow from operations
-85,790
164,050
104,462
11,770
16,824
43,880
Investing Activities
capital expenditure
-8,078
-12,748
-73,474
-4,617
6,380
-43,880
Change in Investments
cash flow from investments
-8,078
-12,748
-73,474
-4,617
6,380
-43,880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,996
-7,660
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,354
-2,498
-1,454
203
88
cash flow from financing
-6,642
-10,158
41,046
203
188
cash and cash equivalents
cash
-100,161
143,292
79,533
7,356
23,392
overdraft
349
2,147
7,500
change in cash
-100,510
141,145
72,033
7,356
23,392
monterey jacks glasgow (west end) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for monterey jacks glasgow (west end) ltd. Get real-time insights into monterey jacks glasgow (west end) ltd's credit score, group structure and payment trends.
Monterey Jacks Glasgow (west End) Ltd Competitor Analysis
Perform a competitor analysis for monterey jacks glasgow (west end) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
monterey jacks glasgow (west end) ltd Ownership
MONTEREY JACKS GLASGOW (WEST END) LTD group structure
Monterey Jacks Glasgow (West End) Ltd has no subsidiary companies.
c/o mclay, mcalister & mcgibbon, 145 st vincent street, glasgow, G2 5JF
Bank
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Legal Advisor
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monterey jacks glasgow (west end) 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 monterey jacks glasgow (west end) ltd.
monterey jacks glasgow (west end) 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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monterey jacks glasgow (west end) ltdCompanies House Filings - See Documents
