cjk leisure limited
cjk leisure limited Company Information
Company Number
04161959
Website
-Registered Address
2 endeavour house parkway court, longbridge road, plymouth, PL6 8LR
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Wilson23 Years
Shareholders
andrew john wilson 100%
cjk leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CJK LEISURE LIMITED at £14.7k based on a Turnover of £22.4k and 0.66x industry multiple (adjusted for size and gross margin).
cjk leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CJK LEISURE LIMITED at £0 based on an EBITDA of £-3 and a 2.55x industry multiple (adjusted for size and gross margin).
cjk leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CJK LEISURE LIMITED at £0 based on Net Assets of £-425.6k and 1.89x industry multiple (adjusted for liquidity).
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Cjk Leisure Limited Overview
Cjk Leisure Limited is a dissolved company that was located in plymouth, PL6 8LR with a Companies House number of 04161959. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2001, it's largest shareholder was andrew john wilson with a 100% stake. The last turnover for Cjk Leisure Limited was estimated at £22.4k.
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Cjk Leisure Limited Health Check
Pomanda's financial health check has awarded Cjk Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£291.3k)
- Cjk Leisure Limited
£291.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (-4.6%)
- Cjk Leisure Limited
-4.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (58.3%)
- Cjk Leisure Limited
58.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.4%)
- Cjk Leisure Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cjk Leisure Limited
11 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Cjk Leisure Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£33.6k)
- Cjk Leisure Limited
£33.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (14 days)
- Cjk Leisure Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1584 days, this is slower than average (80 days)
- Cjk Leisure Limited
80 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cjk Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cjk Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33560.5%, this is a higher level of debt than the average (29%)
33560.5% - Cjk Leisure Limited
29% - Industry AVG
CJK LEISURE LIMITED financials
Cjk Leisure Limited's latest turnover from June 2021 is estimated at £22.4 thousand and the company has net assets of -£425.6 thousand. According to their latest financial statements, Cjk Leisure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1 | 69,991 | 83,643 | 73,366 | 112,135 | 90,837 | 99,945 | 108,474 | 118,943 | 129,997 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 24,375 | 0 | 33,375 | 37,875 | 42,375 | 46,875 | 51,375 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,080 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 69,991 | 83,643 | 97,741 | 112,135 | 124,212 | 137,820 | 150,849 | 165,818 | 193,452 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,205 | 0 | 2,500 | 2,576 | 3,274 | 3,295 | 3,945 |
| Trade Debtors | 1,272 | 34 | 932 | 23,482 | 21,716 | 24,411 | 24,011 | 24,778 | 13,904 | 13,820 | 37,455 | 24,271 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 14,286 | 0 | 0 | 0 | 0 | 0 | 11,482 | 11,482 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5,847 | 0 | 14,844 | 12,810 | 16,709 | 19,112 | 15,600 |
| misc current assets | 0 | 0 | 0 | 14,199 | 14,312 | 0 | 9,506 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,272 | 34 | 15,218 | 37,681 | 36,028 | 32,463 | 33,517 | 42,122 | 40,772 | 45,285 | 59,862 | 43,816 |
| total assets | 1,272 | 34 | 15,219 | 107,672 | 119,671 | 130,204 | 145,652 | 166,334 | 178,592 | 196,134 | 225,680 | 237,268 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,115 | 64,490 | 14,691 | 28,758 | 33,661 | 25,068 | 30,409 | 31,211 | 30,346 | 71,497 | 75,529 | 76,459 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,115 | 64,490 | 14,691 | 28,758 | 33,661 | 25,068 | 30,409 | 31,211 | 30,346 | 71,497 | 75,529 | 76,459 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 5,384 | 2,165 | 2,858 | 1,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 355,775 | 355,775 | 354,047 | 306,306 | 267,073 | 242,801 | 233,059 | 226,000 | 215,000 | 157,920 | 332,406 | 312,449 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 355,775 | 361,159 | 356,212 | 309,164 | 268,681 | 242,801 | 233,059 | 226,000 | 215,000 | 157,920 | 332,406 | 312,449 |
| total liabilities | 426,890 | 425,649 | 370,903 | 337,922 | 302,342 | 267,869 | 263,468 | 257,211 | 245,346 | 229,417 | 407,935 | 388,908 |
| net assets | -425,618 | -425,615 | -355,684 | -230,250 | -182,671 | -137,665 | -117,816 | -90,877 | -66,754 | -33,283 | -182,255 | -151,640 |
| total shareholders funds | -425,618 | -425,615 | -355,684 | -230,250 | -182,671 | -137,665 | -117,816 | -90,877 | -66,754 | -33,283 | -182,255 | -151,640 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 9,894 | 10,143 | 10,617 | 10,762 | 11,054 | 11,510 | ||||
| Amortisation | 0 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -2,205 | 2,205 | -2,500 | -76 | -698 | -21 | -650 | 3,945 |
| Debtors | 1,238 | -15,184 | -8,264 | 1,766 | -2,695 | 400 | -767 | -608 | 84 | -12,153 | 13,184 | 24,271 |
| Creditors | 6,625 | 49,799 | -14,067 | -4,903 | 8,593 | -5,341 | -802 | 865 | -41,151 | -4,032 | -930 | 76,459 |
| Accruals and Deferred Income | -5,384 | 3,219 | -693 | 1,250 | 1,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,080 | 12,080 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,728 | 47,741 | 39,233 | 24,272 | 9,742 | 7,059 | 11,000 | 57,080 | -174,486 | 19,957 | 312,449 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -5,847 | 5,847 | -14,844 | 2,034 | -3,899 | -2,403 | 3,512 | 15,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,847 | 5,847 | -14,844 | 2,034 | -3,899 | -2,403 | 3,512 | 15,600 |
cjk leisure limited Credit Report and Business Information
Cjk Leisure Limited Competitor Analysis
Perform a competitor analysis for cjk leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in PL6 area or any other competitors across 12 key performance metrics.
cjk leisure limited Ownership
CJK LEISURE LIMITED group structure
Cjk Leisure Limited has no subsidiary companies.
Ultimate parent company
CJK LEISURE LIMITED
04161959
cjk leisure limited directors
Cjk Leisure Limited currently has 1 director, Mr Andrew Wilson serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wilson | 61 years | Feb 2001 | - | Director |
P&L
June 2021turnover
22.4k
-31%
operating profit
-3
0%
gross margin
26.8%
-12.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-425.6k
0%
total assets
1.3k
+36.41%
cash
0
0%
net assets
Total assets minus all liabilities
cjk leisure limited company details
company number
04161959
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
cjk homes limited (November 2001)
accountant
-
auditor
-
address
2 endeavour house parkway court, longbridge road, plymouth, PL6 8LR
Bank
-
Legal Advisor
-
cjk leisure 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 did not find charges/mortgages relating to cjk leisure limited.
cjk leisure limited Companies House Filings - See Documents
| date | description | view/download |
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