explorerjc.com limited
explorerjc.com limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
spring lakes pasture lane, long eaton, nottingham, NG10 2FZ
Website
appliedtri.co.ukexplorerjc.com limited Estimated Valuation
Pomanda estimates the enterprise value of EXPLORERJC.COM LIMITED at £15.3k based on a Turnover of £22.6k and 0.68x industry multiple (adjusted for size and gross margin).
explorerjc.com limited Estimated Valuation
Pomanda estimates the enterprise value of EXPLORERJC.COM LIMITED at £0 based on an EBITDA of £-410 and a 3.04x industry multiple (adjusted for size and gross margin).
explorerjc.com limited Estimated Valuation
Pomanda estimates the enterprise value of EXPLORERJC.COM LIMITED at £0 based on Net Assets of £-2.9k and 2.04x industry multiple (adjusted for liquidity).
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Explorerjc.com Limited Overview
Explorerjc.com Limited is a live company located in nottingham, NG10 2FZ with a Companies House number of 04431009. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2002, it's largest shareholder is j.m. cowell with a 100% stake. Explorerjc.com Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.6k with low growth in recent years.
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Explorerjc.com Limited Health Check
Pomanda's financial health check has awarded Explorerjc.Com 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 £22.6k, make it smaller than the average company (£603.4k)
- Explorerjc.com Limited
£603.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14%)
- Explorerjc.com Limited
14% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (45.2%)
- Explorerjc.com Limited
45.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.1%)
- Explorerjc.com Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Explorerjc.com Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Explorerjc.com Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£63.1k)
- Explorerjc.com Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (15 days)
- Explorerjc.com Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (28 days)
- Explorerjc.com Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Explorerjc.com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Explorerjc.com Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248%, this is a higher level of debt than the average (36.8%)
248% - Explorerjc.com Limited
36.8% - Industry AVG
EXPLORERJC.COM LIMITED financials
Explorerjc.Com Limited's latest turnover from May 2024 is estimated at £22.6 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Explorerjc.Com Limited has 1 employee and maintains cash reserves of 0 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 | 25,118 | 20,449 | 21,555 | 7,097 | 3,496 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 79 | -4,590 | 1,728 | -342 | |||||||||||
| Tax | -346 | ||||||||||||||
| Profit After Tax | 79 | -4,590 | 1,382 | -342 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 79 | -4,590 | 1,382 | -342 | |||||||||||
| Employee Costs | 5,787 | 5,787 | 7,500 | 6,396 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 393 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 393 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,985 | 1,246 | 2,046 | 1,855 | 1,650 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,985 | 1,246 | 2,046 | 1,855 | 1,650 | ||||||||||
| total assets | 1,985 | 1,246 | 2,046 | 1,855 | 1,650 | 393 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,923 | 3,774 | 454 | 8,018 | 23,985 | 39,288 | 39,288 | 39,288 | 40,670 | 40,670 | 39,262 | 37,372 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,202 | 39,644 | |||||||||||||
| total current liabilities | 4,923 | 3,774 | 454 | 8,018 | 23,985 | 39,288 | 39,288 | 39,288 | 40,670 | 40,670 | 39,262 | 37,372 | 37,202 | 39,644 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 40,328 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 40,328 | ||||||||||||||
| total liabilities | 4,923 | 3,774 | 454 | 8,018 | 23,985 | 39,288 | 39,288 | 39,288 | 40,670 | 40,670 | 40,328 | 39,262 | 37,372 | 37,202 | 39,644 |
| net assets | -2,938 | -2,528 | 1,592 | -6,163 | -22,335 | -39,288 | -39,288 | -39,288 | -40,670 | -40,670 | -40,328 | -39,262 | -37,372 | -37,202 | -39,251 |
| total shareholders funds | -2,938 | -2,528 | 1,592 | -6,163 | -22,335 | -39,288 | -39,288 | -39,288 | -40,670 | -40,670 | -40,328 | -39,262 | -37,372 | -37,202 | -39,251 |
| 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 | |||||||||||||||
| Depreciation | 393 | 392 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -346 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 739 | -800 | 191 | 205 | 1,650 | ||||||||||
| Creditors | 1,149 | 3,320 | -7,564 | -15,967 | -15,303 | -1,382 | 40,670 | -39,262 | 1,890 | 37,372 | |||||
| Accruals and Deferred Income | -37,202 | -2,442 | 39,644 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -40,328 | 40,328 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -79 | 4,590 | -40,328 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
explorerjc.com limited Credit Report and Business Information
Explorerjc.com Limited Competitor Analysis
Perform a competitor analysis for explorerjc.com limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
explorerjc.com limited Ownership
EXPLORERJC.COM LIMITED group structure
Explorerjc.Com Limited has no subsidiary companies.
Ultimate parent company
EXPLORERJC.COM LIMITED
04431009
explorerjc.com limited directors
Explorerjc.Com Limited currently has 1 director, Mr Jon Cowell serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Cowell | England | 61 years | May 2002 | - | Director |
P&L
May 2024turnover
22.6k
+20%
operating profit
-410
0%
gross margin
18.2%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-2.9k
+0.16%
total assets
2k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
explorerjc.com limited company details
company number
04431009
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
spring lakes pasture lane, long eaton, nottingham, NG10 2FZ
Bank
-
Legal Advisor
-
explorerjc.com 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 explorerjc.com limited.
explorerjc.com 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.
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explorerjc.com limited Companies House Filings - See Documents
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