jigsaw (croydon) ltd

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jigsaw (croydon) ltd Company Information

Share JIGSAW (CROYDON) LTD

Company Number

03825018

Shareholders

jacqueline scrivens

steven scrivens

Group Structure

View All

Industry

Pre-primary education

 

Registered Address

54 selsdon park road, south croydon, surrey, CR2 8JD

jigsaw (croydon) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JIGSAW (CROYDON) LTD at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).

jigsaw (croydon) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JIGSAW (CROYDON) LTD at £0 based on an EBITDA of £-7.3k and a 5.02x industry multiple (adjusted for size and gross margin).

jigsaw (croydon) ltd Estimated Valuation

£522.3k

Pomanda estimates the enterprise value of JIGSAW (CROYDON) LTD at £522.3k based on Net Assets of £166.7k and 3.13x industry multiple (adjusted for liquidity).

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Jigsaw (croydon) Ltd Overview

Jigsaw (croydon) Ltd is a live company located in surrey, CR2 8JD with a Companies House number of 03825018. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 1999, it's largest shareholder is jacqueline scrivens with a 70% stake. Jigsaw (croydon) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jigsaw (croydon) Ltd Health Check

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0 Regular

positive_score

2 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (106 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (17.2%)

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JIGSAW (CROYDON) LTD financials

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Jigsaw (Croydon) Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £166.7 thousand. According to their latest financial statements, we estimate that Jigsaw (Croydon) Ltd has no employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover372,656299,3816,090,876845,0121,008,252980,1336,210,9133,066,5942,624,0591,457,2802,577,8042,235,6752,052,435
Other Income Or Grants
Cost Of Sales196,109178,3073,236,083451,043540,730527,2443,234,6261,556,2831,332,539699,1891,230,7671,244,9501,158,108
Gross Profit176,547121,0742,854,793393,968467,523452,8882,976,2871,510,3111,291,519758,0911,347,036990,725894,327
Admin Expenses10,065213,916127,5782,856,681466,948547,942457,7892,903,8841,453,4631,217,122647,0171,287,583908,501836,707-303,164
Operating Profit-10,065-37,369-6,504-1,888-72,980-80,419-4,90172,40356,84874,397111,07459,45382,22457,620303,164
Interest Payable18,3053,46759615,67833,86737,95340,40441,21743,57945,92123,546
Interest Receivable7426831481382539529457484547309
Pre-Tax Profit-27,628-40,153-7,086-1,888-72,980-80,419-4,90156,80623,36436,98271,19918,69339,12812,246279,928
Tax-11,361-4,673-7,766-16,376-4,486-10,173-3,429-78,380
Profit After Tax-27,628-40,153-7,086-1,888-72,980-80,419-4,90145,44518,69129,21654,82314,20728,9558,817201,548
Dividends Paid
Retained Profit-27,628-40,153-7,086-1,888-72,980-80,419-4,90145,44518,69129,21654,82314,20728,9558,817201,548
Employee Costs261,105252,4904,499,28964,67182,447693,4064,212,6241,923,5191,653,273906,0481,578,2811,313,7141,289,153
Number Of Employees12122143435212917844797471
EBITDA*-7,330-33,425-6,504-1,888-72,980-80,419-2,08072,40359,77977,640112,00862,93286,80164,084309,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets791,366794,101789,455785,902786,292787,384787,957790,778793,599793,663787,207787,291790,770794,785800,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)41,784
Total Fixed Assets791,366794,101789,455785,902786,292787,384829,741790,778793,599793,663787,207787,291790,770794,785800,299
Stock & work in progress
Trade Debtors1,87066,38820,81337,00714,713117,39335,46135,15721,18239,03336,05739,15024,262
Group Debtors
Misc Debtors82415,463
Cash10,95017,33028,21364,77488,053127,42284,14698,71494,947123,783
misc current assets
total current assets11,77432,79330,08366,38820,81337,00714,713117,393100,235123,210148,604123,179134,771134,097148,045
total assets803,140826,894819,538852,290807,105824,391844,454908,171893,834916,873935,811910,470925,541928,882948,344
Bank overdraft46,97646,2544,88547,95047,95097,08147,94947,94747,947
Bank loan49,022
Trade Creditors 278,361238,611153,33760,64689,399
Group/Directors Accounts334,169323,517247,177
other short term finances
hp & lease commitments36,886
other current liabilities34,2979,6133,09835,79738,83541,10233,74829,98922,255
total current liabilities415,442379,384292,046278,361238,611153,33760,64689,39983,74786,78597,08189,05181,69577,93671,277
loans220,95111,25014,663453,730492,422530,330567,842604,476640,531675,459
hp & lease commitments241,885278,301
Accruals and Deferred Income
other liabilities332,415325,092354,672386,907416,970
provisions
total long term liabilities220,951253,135292,964332,415325,092354,672386,907416,970453,730492,422530,330567,842604,476640,531675,459
total liabilities636,393632,519585,010610,776563,703508,009447,553506,369537,477579,207627,411656,893686,171718,467746,736
net assets166,747194,375234,528241,514243,402316,382396,901401,802356,357337,666308,400253,577239,370210,415201,608
total shareholders funds166,747194,375234,528241,514243,402316,382396,901401,802356,357337,666308,400253,577239,370210,415201,608
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-10,065-37,369-6,504-1,888-72,980-80,419-4,90172,40356,84874,397111,07459,45382,22457,620303,164
Depreciation2,7353,9442,8212,9313,2439343,4794,5776,4646,596
Amortisation
Tax-11,361-4,673-7,766-16,376-4,486-10,173-3,429-78,380
Stock
Debtors-14,63913,593-64,51845,575-16,194-19,490-60,89681,93230413,975-17,8512,976-3,09314,88824,262
Creditors-278,36139,75085,27492,691-28,75389,399
Accruals and Deferred Income24,6846,5153,098-35,797-3,03838,835-41,1027,3543,7597,73422,255
Deferred Taxes & Provisions
Cash flow from operations31,993-40,503-217,249-7,71328,48831,76230,06332,71251,76494,73472,38162,82483,48053,501229,373
Investing Activities
capital expenditure-8,590-3,5533901,0925732,821-2,867-9,699-850-562-950-806,895
Change in Investments
cash flow from investments-8,590-3,5533901,0925732,821-2,867-9,699-850-562-950-806,895
Financing Activities
Bank loans-49,02249,022
Group/Directors Accounts10,65276,340247,177
Other Short Term Loans
Long term loans209,701-3,41314,663-453,730-38,692-37,908-37,512-36,634-36,055-34,928675,459
Hire Purchase and Lease Commitments-241,885-73,302315,187
other long term liabilities-332,4157,323-29,580-32,235-30,063416,970
share issue100-10050-1060
interest-17,563-2,784-582-15,597-33,485-37,414-39,875-40,760-43,095-45,374-23,237
cash flow from financing-39,095-3,159244,1307,323-29,580-32,335-30,063-52,357-72,177-75,272-77,387-77,394-79,150-129,334701,304
cash and cash equivalents
cash-6,380-10,88328,213-64,774-23,279-39,36943,276-14,5683,767-28,836123,783
overdraft72241,3694,885-47,950-49,13149,132247,947
change in cash-7,102-52,25223,328-16,824-23,2799,762-5,856-14,5703,767-76,783123,783

jigsaw (croydon) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jigsaw (croydon) Ltd Competitor Analysis

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jigsaw (croydon) ltd Ownership

JIGSAW (CROYDON) LTD group structure

Jigsaw (Croydon) Ltd has no subsidiary companies.

Ultimate parent company

JIGSAW (CROYDON) LTD

03825018

JIGSAW (CROYDON) LTD Shareholders

jacqueline scrivens 70%
steven scrivens 30%

jigsaw (croydon) ltd directors

Jigsaw (Croydon) Ltd currently has 1 director, Ms Jacqueline Scrivens serving since Aug 1999.

officercountryagestartendrole
Ms Jacqueline Scrivens70 years Aug 1999- Director

P&L

November 2023

turnover

0

-100%

operating profit

-10.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

166.7k

-0.14%

total assets

803.1k

-0.03%

cash

11k

-0.37%

net assets

Total assets minus all liabilities

jigsaw (croydon) ltd company details

company number

03825018

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

August 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

GENIUS ACCOUNTANCY LTD

auditor

-

address

54 selsdon park road, south croydon, surrey, CR2 8JD

Bank

-

Legal Advisor

-

jigsaw (croydon) 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 found 5 charges/mortgages relating to jigsaw (croydon) ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

jigsaw (croydon) 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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jigsaw (croydon) ltd Companies House Filings - See Documents

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