jump design & direction limitedEstimated Valuation
£17.8m
Pomanda estimates the enterprise value of JUMP DESIGN & DIRECTION LIMITED at £17.8m based on a Turnover of £3.6m and 4.9x industry multiple (adjusted for size and gross margin).
jump design & direction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JUMP DESIGN & DIRECTION LIMITED at £0 based on an EBITDA of £-44.4k and a 29.77x industry multiple (adjusted for size and gross margin).
jump design & direction limitedEstimated Valuation
£257.3k
Pomanda estimates the enterprise value of JUMP DESIGN & DIRECTION LIMITED at £257.3k based on Net Assets of £169.2k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jump Design & Direction LimitedOverview
Jump Design & Direction Limited is a live company located in hertfordshire, EN6 3EY with a Companies House number of 03205521. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 1996, it's largest shareholder is
russell patrick hilliard
with a 20% stake. Jump Design & Direction Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jump Design & Direction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£4.9m)
£3.6m - Jump Design & Direction Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.4%)
12% - Jump Design & Direction Limited
8.4% - Industry AVG
Production
with a gross margin of -19.9%, this company has a higher cost of product (7.7%)
-19.9% - Jump Design & Direction Limited
7.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.1%)
-1.5% - Jump Design & Direction Limited
2.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (15)
22 - Jump Design & Direction Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
£60.3k - Jump Design & Direction Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.9k, this is less efficient (£340.7k)
£164.9k - Jump Design & Direction Limited
£340.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
45 days - Jump Design & Direction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (7 days)
28 days - Jump Design & Direction Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jump Design & Direction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Jump Design & Direction Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a lower level of debt than the average (90.1%)
66.8% - Jump Design & Direction Limited
90.1% - Industry AVG
JUMP DESIGN & DIRECTION LIMITED financials
EXPORT
Jump Design & Direction Limited's latest turnover from May 2024 is estimated at £3.6 million and the company has net assets of £169.2 thousand. According to their latest financial statements, Jump Design & Direction Limited has 22 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,628,257
3,037,960
2,617,357
2,555,163
2,406,264
1,644,600
1,803,397
1,660,093
2,231,551
833,459
1,503,230
1,773,568
1,563,315
1,021,307
760,991
Other Income Or Grants
Cost Of Sales
4,351,698
3,626,204
3,168,122
2,902,197
2,926,382
1,836,823
1,959,843
1,626,348
2,081,568
741,357
1,229,276
1,420,864
525,858
186,515
202,689
Gross Profit
-723,442
-588,244
-550,765
-347,035
-520,118
-192,223
-156,446
33,745
149,983
92,102
273,953
352,704
1,037,457
834,792
558,302
Admin Expenses
-670,202
-479,459
-490,540
-359,104
-400,038
-183,097
-213,777
64,574
46,303
197,102
162,655
254,092
818,856
678,845
464,745
Operating Profit
-53,240
-108,785
-60,225
12,069
-120,080
-9,126
57,331
-30,829
103,680
-105,000
111,298
98,612
218,601
155,947
93,557
Interest Payable
10,330
7,008
8,114
8,390
Interest Receivable
4,967
5,036
450
1
1
16
13
3
2
538
537
288
21
Pre-Tax Profit
-48,273
-103,749
-59,775
12,070
-120,079
-9,110
57,344
-30,826
103,683
-104,462
111,835
88,570
211,593
147,833
85,188
Tax
-2,293
-10,895
-20,736
-23,485
-20,371
-52,798
-36,217
-19,509
Profit After Tax
-48,273
-103,749
-59,775
9,777
-120,079
-9,110
46,449
-30,826
82,946
-104,462
88,350
68,199
158,795
111,616
65,679
Dividends Paid
93,000
68,200
Retained Profit
-48,273
-103,749
-59,775
9,777
-120,079
-9,110
46,449
-30,826
82,946
-104,462
88,350
68,199
65,795
43,416
65,679
Employee Costs
1,327,005
1,284,510
1,302,508
1,102,141
1,027,469
1,170,752
1,000,366
806,154
203,883
112,023
155,521
214,682
166,915
105,575
108,774
Number Of Employees
22
20
20
17
17
19
19
16
4
2
3
4
3
2
2
EBITDA*
-44,364
-83,285
-48,135
23,167
-104,782
4,526
67,538
-20,656
114,382
-92,336
130,522
141,164
252,104
188,250
120,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
8,876
19,038
476,805
484,853
484,278
477,008
476,118
479,690
484,314
496,978
516,202
524,395
522,665
513,247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,876
19,038
476,805
484,853
484,278
477,008
476,118
479,690
484,314
496,978
516,202
524,395
522,665
513,247
Stock & work in progress
Trade Debtors
454,683
400,352
467,077
354,385
274,910
249,715
351,733
308,889
397,474
168,597
211,566
305,771
187,231
139,580
171,591
Group Debtors
Misc Debtors
1,894
10,473
2,800
Cash
54,585
134,635
89,209
851
1,468
1,007
3,175
2,016
452
418
214,621
237
115,001
86,919
88,385
misc current assets
total current assets
509,268
534,987
556,286
355,236
276,378
250,722
354,908
310,905
397,926
169,015
426,187
306,008
304,126
236,972
262,776
total assets
509,268
543,863
575,324
832,041
761,231
735,000
831,916
787,023
877,616
653,329
923,165
822,210
828,521
759,637
776,023
Bank overdraft
Bank loan
Trade Creditors
340,079
325,420
251,644
421,423
333,452
161,486
225,581
202,427
237,260
70,270
212,163
173,771
47,103
15,942
22,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
99,061
65,838
90,216
total current liabilities
340,079
325,420
251,644
421,423
333,452
161,486
225,581
202,427
237,260
70,270
212,163
173,771
146,164
81,780
112,830
loans
317,847
387,120
419,354
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,622
53,428
79,658
105,299
130,647
155,581
179,858
203,668
227,005
provisions
981
2,469
2,010
3,142
2,568
638
1,372
1,043
3,493
14,768
6,790
3,308
total long term liabilities
981
2,469
29,632
56,570
82,226
105,937
130,647
155,581
181,230
204,711
230,498
332,615
393,910
422,662
total liabilities
340,079
326,401
254,113
451,055
390,022
243,712
331,518
333,074
392,841
251,500
416,874
404,269
478,779
475,690
535,492
net assets
169,189
217,462
321,211
380,986
371,209
491,288
500,398
453,949
484,775
401,829
506,291
417,941
349,742
283,947
240,531
total shareholders funds
169,189
217,462
321,211
380,986
371,209
491,288
500,398
453,949
484,775
401,829
506,291
417,941
349,742
283,947
240,531
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-53,240
-108,785
-60,225
12,069
-120,080
-9,126
57,331
-30,829
103,680
-105,000
111,298
98,612
218,601
155,947
93,557
Depreciation
8,876
25,500
12,090
11,098
15,298
13,652
10,207
10,173
10,702
12,664
19,224
42,552
33,503
32,303
26,980
Amortisation
Tax
-2,293
-10,895
-20,736
-23,485
-20,371
-52,798
-36,217
-19,509
Stock
Debtors
54,331
-66,725
112,692
79,475
25,195
-102,018
42,844
-88,585
228,877
-42,969
-94,205
116,646
39,072
-24,338
174,391
Creditors
14,659
73,776
-169,779
87,971
171,966
-64,095
23,154
-34,833
166,990
-141,893
38,392
126,668
31,161
-6,672
22,614
Accruals and Deferred Income
-99,061
33,223
-24,378
90,216
Deferred Taxes & Provisions
-981
-1,488
459
-1,132
574
1,930
638
-1,372
329
-2,450
-11,275
7,978
3,482
3,308
Cash flow from operations
-85,017
55,728
-330,147
28,238
42,563
44,379
37,591
33,096
30,387
-190,931
237,184
20,479
232,596
148,803
42,775
Investing Activities
capital expenditure
-15,338
445,677
-3,050
-15,873
-20,922
-11,097
-6,601
-6,078
-34,359
-35,233
-41,721
-540,227
Change in Investments
cash flow from investments
-15,338
445,677
-3,050
-15,873
-20,922
-11,097
-6,601
-6,078
-34,359
-35,233
-41,721
-540,227
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-317,847
-69,273
-32,234
419,354
Hire Purchase and Lease Commitments
other long term liabilities
-27,622
-25,806
-26,230
-25,641
-25,348
-24,934
-24,277
-23,810
-23,337
227,005
share issue
174,852
interest
4,967
5,036
450
1
1
16
13
3
2
538
537
-10,042
-7,008
-8,114
-8,369
cash flow from financing
4,967
5,036
-27,172
-25,805
-26,229
-25,625
-25,335
-24,931
-24,275
-23,272
-22,800
-100,884
-76,281
-40,348
585,837
cash and cash equivalents
cash
-80,050
45,426
88,358
-617
461
-2,168
1,159
1,564
34
-214,203
214,384
-114,764
28,082
-1,466
88,385
overdraft
change in cash
-80,050
45,426
88,358
-617
461
-2,168
1,159
1,564
34
-214,203
214,384
-114,764
28,082
-1,466
88,385
jump design & direction limited 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 jump design & direction limited. Get real-time insights into jump design & direction limited's credit score, group structure and payment trends.
Jump Design & Direction Limited Competitor Analysis
Perform a competitor analysis for jump design & direction limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
jump design & direction limited Ownership
JUMP DESIGN & DIRECTION LIMITED group structure
Jump Design & Direction Limited has no subsidiary companies.
Ultimate parent company
JUMP DESIGN & DIRECTION LIMITED
03205521
JUMP DESIGN & DIRECTION LIMITED Shareholders
The largest shareholders in Jump Design & Direction Limited include Russell Patrick Hilliard and Russell Paul Mann.
russell patrick hilliard
20%
russell paul mann
20%
karon louise hall
20%
richard thomas norley
20%
kate anna norley
20%
jump design & direction limited directors
Jump Design & Direction Limited currently has 5 directors.
The longest serving directors include
Mr Russell Hilliard (May 1996) and
Ms Kate Norley (May 1996).
59113 - Television programme production activities
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
41 auckland road, potters bar, hertfordshire, EN6 3EY
Bank
-
Legal Advisor
-
jump design & direction 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 8 charges/mortgages relating to jump design & direction limited. Currently there are 7 open charges and 1 have been satisfied in the past.
jump design & direction 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 JUMP DESIGN & DIRECTION LIMITED. This can take several minutes, an email will notify you when this has completed.
jump design & direction limitedCompanies House Filings - See Documents
