Pomanda estimates the enterprise value of MONTEREY JACKS GLASGOW (CENTRAL) LTD at £260.7k based on a Turnover of £396.4k and 0.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MONTEREY JACKS GLASGOW (CENTRAL) LTD at £0 based on an EBITDA of £-24.6k and a 4.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MONTEREY JACKS GLASGOW (CENTRAL) LTD at £10.6k based on Net Assets of £4.5k and 2.36x industry multiple (adjusted for liquidity).
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Monterey Jacks Glasgow (central) LtdOverview
Monterey Jacks Glasgow (central) Ltd is a live company located in glasgow, G67 3JG with a Companies House number of SC612439. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2018, it's largest shareholder is
monterey jack's holding limited
with a 100% stake. Monterey Jacks Glasgow (central) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£396.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Monterey Jacks Glasgow (Central) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £396.4k, make it smaller than the average company (£2.2m)
£396.4k - Monterey Jacks Glasgow (central) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2%)
-17% - Monterey Jacks Glasgow (central) 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 (central) Ltd
59.3% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5%)
-8.2% - Monterey Jacks Glasgow (central) Ltd
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (47)
10 - Monterey Jacks Glasgow (central) 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 (central) Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£51.9k)
£39.6k - Monterey Jacks Glasgow (central) Ltd
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Monterey Jacks Glasgow (central) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (53 days)
50 days - Monterey Jacks Glasgow (central) Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (13 days)
19 days - Monterey Jacks Glasgow (central) Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Monterey Jacks Glasgow (central) Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (82.8%)
96.8% - Monterey Jacks Glasgow (central) Ltd
82.8% - Industry AVG
MONTEREY JACKS GLASGOW (CENTRAL) LTD financials
EXPORT
Monterey Jacks Glasgow (Central) Ltd's latest turnover from January 2023 is estimated at £396.4 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Monterey Jacks Glasgow (Central) Ltd has 10 employees and maintains cash reserves of £34.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
396,356
285,499
353,611
690,683
Other Income Or Grants
Cost Of Sales
161,367
114,302
141,802
268,447
Gross Profit
234,989
171,197
211,809
422,235
Admin Expenses
267,382
159,783
213,592
378,754
Operating Profit
-32,393
11,414
-1,783
43,481
Interest Payable
3,779
2,953
1,525
Interest Receivable
1,610
140
32
39
Pre-Tax Profit
-34,562
8,601
-3,276
43,520
Tax
-1,634
-8,269
Profit After Tax
-34,562
6,967
-3,276
35,251
Dividends Paid
Retained Profit
-34,562
6,967
-3,276
35,251
Employee Costs
198,521
234,574
218,397
345,755
Number Of Employees
10
13
13
19
EBITDA*
-24,630
19,366
4,292
45,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
19,281
25,457
28,573
33,888
Intangible Assets
17,447
19,034
20,620
22,206
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,728
44,491
49,193
56,094
Stock & work in progress
8,601
8,326
3,000
15,000
Trade Debtors
366
Group Debtors
55,452
91,590
Misc Debtors
4,367
22,432
111,859
216,075
Cash
34,424
57,556
54,487
10,351
misc current assets
total current assets
102,844
180,270
169,346
241,426
total assets
139,572
224,761
218,539
297,520
Bank overdraft
10,648
9,647
7,500
Bank loan
Trade Creditors
22,391
40,272
6,615
17,112
Group/Directors Accounts
7,673
35,328
other short term finances
hp & lease commitments
other current liabilities
66,295
60,795
124,420
245,057
total current liabilities
107,007
146,042
138,535
262,169
loans
24,422
34,840
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,663
4,837
5,429
total long term liabilities
28,085
39,677
47,929
total liabilities
135,092
185,719
186,464
262,169
net assets
4,480
39,042
32,075
35,351
total shareholders funds
4,480
39,042
32,075
35,351
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-32,393
11,414
-1,783
43,481
Depreciation
6,176
6,366
6,075
1,586
Amortisation
1,587
1,586
Tax
-1,634
-8,269
Stock
275
5,326
-12,000
15,000
Debtors
-54,569
2,529
-104,216
216,075
Creditors
-17,881
33,657
-10,497
17,112
Accruals and Deferred Income
5,500
-63,625
-120,637
245,057
Deferred Taxes & Provisions
-1,174
-592
5,429
Cash flow from operations
16,109
-20,683
-5,197
67,892
Investing Activities
capital expenditure
-3,250
826
-57,680
Change in Investments
cash flow from investments
-3,250
826
-57,680
Financing Activities
Bank loans
Group/Directors Accounts
-27,655
35,328
Other Short Term Loans
Long term loans
-10,418
-7,660
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,169
-2,813
-1,493
39
cash flow from financing
-40,242
24,855
41,007
139
cash and cash equivalents
cash
-23,132
3,069
44,136
10,351
overdraft
1,001
2,147
7,500
change in cash
-24,133
922
36,636
10,351
monterey jacks glasgow (central) 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 (central) ltd. Get real-time insights into monterey jacks glasgow (central) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for monterey jacks glasgow (central) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G67 area or any other competitors across 12 key performance metrics.
monterey jacks glasgow (central) ltd Ownership
MONTEREY JACKS GLASGOW (CENTRAL) LTD group structure
Monterey Jacks Glasgow (Central) Ltd has no subsidiary companies.
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 (central) ltd.
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 (central) ltdCompanies House Filings - See Documents
