jetclub limited
jetclub limited Company Information
Company Number
01711255
Next Accounts
Jun 2026
Shareholders
inspearational travels ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
75 corbets tey road, upminster, RM14 2AJ
Website
http://speartravels.netjetclub limited Estimated Valuation
Pomanda estimates the enterprise value of JETCLUB LIMITED at £9.4m based on a Turnover of £3.7m and 2.52x industry multiple (adjusted for size and gross margin).
jetclub limited Estimated Valuation
Pomanda estimates the enterprise value of JETCLUB LIMITED at £8.7m based on an EBITDA of £705.7k and a 12.34x industry multiple (adjusted for size and gross margin).
jetclub limited Estimated Valuation
Pomanda estimates the enterprise value of JETCLUB LIMITED at £2.1m based on Net Assets of £1.1m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jetclub Limited Overview
Jetclub Limited is a live company located in upminster, RM14 2AJ with a Companies House number of 01711255. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 1983, it's largest shareholder is inspearational travels ltd with a 100% stake. Jetclub Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Jetclub Limited Health Check
Pomanda's financial health check has awarded Jetclub Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£14.2m)
£3.7m - Jetclub Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (55.2%)
70% - Jetclub Limited
55.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (24.1%)
100% - Jetclub Limited
24.1% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (4.2%)
17.3% - Jetclub Limited
4.2% - Industry AVG
Employees
with 74 employees, this is above the industry average (38)
74 - Jetclub Limited
38 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has a lower pay structure (£45.1k)
£27.6k - Jetclub Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£337.5k)
£50.5k - Jetclub Limited
£337.5k - Industry AVG
Debtor Days
it gets paid by customers after 948 days, this is later than average (19 days)
948 days - Jetclub Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jetclub Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jetclub Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (27 weeks)
8 weeks - Jetclub Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (77.7%)
90.9% - Jetclub Limited
77.7% - Industry AVG
JETCLUB LIMITED financials
Jetclub Limited's latest turnover from September 2024 is £3.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Jetclub Limited has 74 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,737,711 | 3,368,318 | 2,051,067 | 758,465 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | 3,737,711 | 3,368,318 | 2,051,067 | 758,465 | ||||||||||||
| Admin Expenses | 3,091,451 | 2,656,505 | 2,088,756 | 107,895 | ||||||||||||
| Operating Profit | 646,260 | 711,813 | -37,689 | 650,570 | ||||||||||||
| Interest Payable | 43,011 | 55,686 | 47,172 | 5,430 | ||||||||||||
| Interest Receivable | 7,932 | 2,962 | 274 | 176 | ||||||||||||
| Pre-Tax Profit | 611,181 | 659,089 | -173,147 | 441,344 | ||||||||||||
| Tax | -160,477 | -161,669 | 32,965 | -85,779 | ||||||||||||
| Profit After Tax | 450,704 | 497,420 | -140,182 | 355,565 | ||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 450,704 | 497,420 | -140,182 | 355,565 | ||||||||||||
| Employee Costs | 2,042,361 | 1,712,236 | 1,376,976 | 1,122,692 | ||||||||||||
| Number Of Employees | 74 | 62 | 54 | 56 | 69 | 78 | 80 | 80 | 67 | |||||||
| EBITDA* | 705,672 | 781,064 | 909 | 690,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,860 | 80,441 | 87,979 | 78,757 | 92,211 | 109,208 | 122,746 | 137,631 | 160,693 | 112,447 | 80,677 | 82,057 | 62,776 | 59,190 | 65,467 | 75,077 |
| Intangible Assets | 270,356 | 314,081 | 70,381 | 91,281 | 115,281 | 148,156 | 185,961 | 218,078 | 270,693 | 209,308 | 147,917 | 85,534 | 47,559 | 42,384 | 45,209 | 48,034 |
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 337,216 | 394,522 | 158,360 | 170,038 | 207,492 | 257,364 | 308,707 | 355,709 | 431,386 | 321,755 | 228,594 | 167,591 | 110,335 | 101,574 | 110,676 | 123,111 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 9,714,286 | 8,265,007 | 5,371,713 | 4,479,276 | 1,537,391 | 5,705,275 | 6,320,288 | 6,018,013 | 5,305,253 | 3,948,748 | 3,119,754 | 2,440,003 | 1,809,152 | 1,820,696 | 1,584,481 | 1,482,889 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 117,724 | 93,441 | 123,865 | 130,794 | 562,979 | 105,886 | 99,786 | 101,331 | 102,508 | 1,417 | ||||||
| Cash | 1,719,536 | 1,469,627 | 1,023,154 | 1,195,199 | 265,153 | 1,064,034 | 1,192,639 | 1,006,434 | 623,172 | 633,236 | 335,411 | 168,275 | 181,206 | 144,273 | 313,595 | 17,337 |
| misc current assets | ||||||||||||||||
| total current assets | 11,551,546 | 9,828,075 | 6,518,732 | 5,805,269 | 2,365,523 | 6,875,195 | 7,612,713 | 7,125,778 | 6,030,933 | 4,581,984 | 3,455,165 | 2,608,278 | 1,990,358 | 1,964,969 | 1,898,076 | 1,501,643 |
| total assets | 11,888,762 | 10,222,597 | 6,677,092 | 5,975,307 | 2,573,015 | 7,132,559 | 7,921,420 | 7,481,487 | 6,462,319 | 4,903,739 | 3,683,759 | 2,775,869 | 2,100,693 | 2,066,543 | 2,008,752 | 1,624,754 |
| Bank overdraft | 140,000 | 226,096 | 195,767 | 180,513 | 46,668 | 18,226 | 23,333 | 35,000 | ||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 10,096,557 | 8,558,240 | 5,570,767 | 4,509,965 | 1,884,258 | 6,053,131 | 6,743,477 | 6,469,189 | 5,637,457 | 4,513,428 | 3,404,684 | 2,579,018 | 1,961,087 | 1,929,073 | 1,881,475 | 1,490,730 |
| Group/Directors Accounts | 1,964 | 1,920 | 1,920 | 1,920 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 460,144 | 430,126 | 176,849 | 213,228 | 55,401 | 248,213 | 353,338 | 324,003 | 264,597 | |||||||
| total current liabilities | 10,698,665 | 9,216,382 | 5,945,303 | 4,905,626 | 1,986,327 | 6,301,344 | 7,115,041 | 6,816,525 | 5,937,054 | 4,513,428 | 3,404,684 | 2,579,018 | 1,961,087 | 1,929,073 | 1,881,475 | 1,490,730 |
| loans | 93,334 | 354,956 | 583,450 | 783,060 | 653,332 | 17,500 | 40,833 | 11,667 | ||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 43,055 | 30,556 | 7,691 | |||||||||||||
| provisions | 16,500 | 21,700 | 16,200 | 14,300 | 16,600 | 19,700 | 22,200 | 26,100 | 30,515 | 1,854 | ||||||
| total long term liabilities | 109,834 | 376,656 | 599,650 | 797,360 | 669,932 | 19,700 | 22,200 | 43,600 | 71,348 | 11,667 | 43,055 | 30,556 | 9,545 | |||
| total liabilities | 10,808,499 | 9,593,038 | 6,544,953 | 5,702,986 | 2,656,259 | 6,321,044 | 7,137,241 | 6,860,125 | 6,008,402 | 4,525,095 | 3,447,739 | 2,609,574 | 1,961,087 | 1,929,073 | 1,881,475 | 1,500,275 |
| net assets | 1,080,263 | 629,559 | 132,139 | 272,321 | -83,244 | 811,515 | 784,179 | 621,362 | 453,917 | 378,644 | 236,020 | 166,295 | 139,606 | 137,470 | 127,277 | 124,479 |
| total shareholders funds | 1,080,263 | 629,559 | 132,139 | 272,321 | -83,244 | 811,515 | 784,179 | 621,362 | 453,917 | 378,644 | 236,020 | 166,295 | 139,606 | 137,470 | 127,277 | 124,479 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 646,260 | 711,813 | -37,689 | 650,570 | ||||||||||||
| Depreciation | 15,687 | 18,951 | 17,698 | 19,167 | 22,682 | 26,268 | 28,558 | 31,875 | 35,729 | 26,461 | 16,988 | 15,223 | 11,056 | 10,266 | 11,308 | 10,899 |
| Amortisation | 43,725 | 50,300 | 20,900 | 20,900 | 32,875 | 37,805 | 44,517 | 52,615 | 52,615 | 38,690 | 30,689 | 18,025 | 6,825 | 2,825 | 2,825 | 1,650 |
| Tax | -160,477 | -161,669 | 32,965 | -85,779 | ||||||||||||
| Stock | ||||||||||||||||
| Debtors | 1,473,562 | 2,862,870 | 885,508 | 2,509,700 | -3,710,791 | -608,913 | 300,730 | 711,583 | 1,459,013 | 828,994 | 679,751 | 630,851 | -11,544 | 236,215 | 100,175 | 1,484,306 |
| Creditors | 1,538,317 | 2,987,473 | 1,060,802 | 2,625,707 | -4,168,873 | -690,346 | 274,288 | 831,732 | 1,124,029 | 1,108,744 | 825,666 | 617,931 | 32,014 | 47,598 | 390,745 | 1,490,730 |
| Accruals and Deferred Income | 30,018 | 253,277 | -36,379 | 157,827 | -192,812 | -105,125 | 29,335 | 59,406 | 264,597 | |||||||
| Deferred Taxes & Provisions | -5,200 | 5,500 | 1,900 | -2,300 | -3,100 | -2,500 | -3,900 | -4,415 | 30,515 | -1,854 | 1,854 | |||||
| Cash flow from operations | 634,768 | 1,002,775 | 174,689 | 876,392 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 44 | 1,920 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -261,622 | -228,494 | -199,610 | 129,728 | 653,332 | -17,500 | -23,333 | 29,166 | 11,667 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -43,055 | 12,499 | 30,556 | -7,691 | 7,691 | |||||||||||
| share issue | ||||||||||||||||
| interest | -35,079 | -52,724 | -46,898 | -5,254 | ||||||||||||
| cash flow from financing | -296,657 | -281,218 | -246,508 | 126,394 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 249,909 | 446,473 | -172,045 | 930,046 | -798,881 | -128,605 | 186,205 | 383,262 | -10,064 | 297,825 | 167,136 | -12,931 | 36,933 | -169,322 | 296,258 | 17,337 |
| overdraft | -86,096 | 30,329 | 15,254 | 133,845 | 46,668 | -18,226 | -5,107 | -11,667 | 35,000 | |||||||
| change in cash | 336,005 | 416,144 | -187,299 | 796,201 | -845,549 | -110,379 | 191,312 | 394,929 | -45,064 | 297,825 | 167,136 | -12,931 | 36,933 | -169,322 | 296,258 | 17,337 |
jetclub limited Credit Report and Business Information
Jetclub Limited Competitor Analysis
Perform a competitor analysis for jetclub limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RM14 area or any other competitors across 12 key performance metrics.
jetclub limited Ownership
JETCLUB LIMITED group structure
Jetclub Limited has no subsidiary companies.
jetclub limited directors
Jetclub Limited currently has 4 directors. The longest serving directors include Mr Derek Adams (Jun 2005) and Mrs Elizabeth Cookson (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Adams | 62 years | Jun 2005 | - | Director | |
| Mrs Elizabeth Cookson | 69 years | Jun 2005 | - | Director | |
| Mr Peter Cookson | 72 years | Jun 2005 | - | Director | |
| Mrs Janet Byng | 57 years | Nov 2013 | - | Director |
P&L
September 2024turnover
3.7m
+11%
operating profit
646.3k
-9%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.1m
+0.72%
total assets
11.9m
+0.16%
cash
1.7m
+0.17%
net assets
Total assets minus all liabilities
jetclub limited company details
company number
01711255
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
March 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
HOLEYS LIMITED
address
75 corbets tey road, upminster, RM14 2AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jetclub limited 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 5 charges/mortgages relating to jetclub limited. Currently there are 0 open charges and 5 have been satisfied in the past.
jetclub limited 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 JETCLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
jetclub limited Companies House Filings - See Documents
| date | description | view/download |
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