jungle i.t. limited Company Information
Company Number
05008636
Website
www.jungleit.co.ukRegistered Address
number one great exhibition way, kirkstall forge, leeds, LS5 3BF
Industry
Retail sale of computers, peripheral units and software in specialised stores
Telephone
01132584433
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
jonathan david asquith 40.3%
tracey louise crabtree & jon richard crabtree 39.8%
View Alljungle i.t. limited Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE I.T. LIMITED at £2.9m based on a Turnover of £8.9m and 0.32x industry multiple (adjusted for size and gross margin).
jungle i.t. limited Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE I.T. LIMITED at £807.2k based on an EBITDA of £158.6k and a 5.09x industry multiple (adjusted for size and gross margin).
jungle i.t. limited Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE I.T. LIMITED at £2.5m based on Net Assets of £728.9k and 3.38x industry multiple (adjusted for liquidity).
Jungle I.t. Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Jungle I.t. Limited Overview
Jungle I.t. Limited is a live company located in leeds, LS5 3BF with a Companies House number of 05008636. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in January 2004, it's largest shareholder is jonathan david asquith with a 40.3% stake. Jungle I.t. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jungle I.t. Limited Health Check
Pomanda's financial health check has awarded Jungle I.T. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £8.9m, make it larger than the average company (£291.2k)
- Jungle I.t. Limited
£291.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.6%)
- Jungle I.t. Limited
2.6% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Jungle I.t. Limited
28.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.1%)
- Jungle I.t. Limited
7.1% - Industry AVG
Employees
with 41 employees, this is above the industry average (3)
41 - Jungle I.t. Limited
3 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Jungle I.t. Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £217.5k, this is more efficient (£97k)
- Jungle I.t. Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is near the average (68 days)
- Jungle I.t. Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Jungle I.t. Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jungle I.t. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Jungle I.t. Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (66.8%)
76.6% - Jungle I.t. Limited
66.8% - Industry AVG
jungle i.t. limited Credit Report and Business Information
Jungle I.t. Limited Competitor Analysis
Perform a competitor analysis for jungle i.t. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jungle i.t. limited Ownership
JUNGLE I.T. LIMITED group structure
Jungle I.T. Limited has no subsidiary companies.
Ultimate parent company
JUNGLE I.T. LIMITED
05008636
jungle i.t. limited directors
Jungle I.T. Limited currently has 6 directors. The longest serving directors include Mr Jonathan Asquith (Jan 2004) and Mr Jon Crabtree (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Asquith | United Kingdom | 48 years | Jan 2004 | - | Director |
Mr Jon Crabtree | England | 61 years | Apr 2017 | - | Director |
Mrs Alexandra Carey | England | 42 years | Apr 2017 | - | Director |
Mrs Jacqueline Wilkinson | England | 48 years | Jan 2019 | - | Director |
Mr Richard Knight | England | 51 years | Jan 2021 | - | Director |
Mr Robert Clavering | 74 years | Jan 2021 | - | Director |
JUNGLE I.T. LIMITED financials
Jungle I.T. Limited's latest turnover from July 2022 is estimated at £8.9 million and the company has net assets of £728.9 thousand. According to their latest financial statements, Jungle I.T. Limited has 41 employees and maintains cash reserves of £568.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 41 | 24 | 22 | 18 | 15 | 12 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 316,445 | 126,862 | 45,708 | 29,589 | 16,089 | 8,342 | 11,672 | 16,455 | 21,345 | 21,863 | 22,605 | 21,127 | 13,716 |
Intangible Assets | 65,602 | 52,039 | 56,861 | 86,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 382,047 | 178,901 | 102,569 | 116,117 | 16,089 | 8,342 | 11,672 | 16,455 | 21,345 | 21,863 | 22,605 | 21,127 | 13,716 |
Stock & work in progress | 0 | 0 | 1,368 | 9,866 | 7,787 | 6,316 | 14,107 | 15,518 | 49,698 | 7,690 | 4,360 | 5,118 | 2,882 |
Trade Debtors | 1,986,791 | 1,371,796 | 1,061,010 | 809,578 | 697,131 | 851,036 | 1,031,301 | 590,999 | 935,466 | 527,588 | 361,482 | 469,942 | 659,864 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 174,759 | 100,062 | 251,873 | 29,730 | 10,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 568,916 | 446,544 | 984,795 | 214,699 | 49,411 | 45,234 | 96,904 | 47,350 | 81,426 | 33,223 | 28,401 | 69,784 | 79,736 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,730,466 | 1,918,402 | 2,299,046 | 1,063,873 | 764,426 | 902,586 | 1,142,312 | 653,867 | 1,066,590 | 568,501 | 394,243 | 544,844 | 742,482 |
total assets | 3,112,513 | 2,097,303 | 2,401,615 | 1,179,990 | 780,515 | 910,928 | 1,153,984 | 670,322 | 1,087,935 | 590,364 | 416,848 | 565,971 | 756,198 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 1,196,036 | 887,679 | 928,912 | 556,972 | 462,011 | 834,396 | 1,089,677 | 614,128 | 1,029,830 | 478,525 | 322,642 | 450,754 | 640,622 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,004,413 | 521,632 | 856,647 | 282,473 | 193,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,200,449 | 1,409,311 | 1,785,559 | 839,445 | 655,586 | 834,396 | 1,089,677 | 614,128 | 1,029,830 | 478,525 | 322,642 | 450,754 | 640,622 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 96,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 86,553 | 24,363 | 8,685 | 3,958 | 1,274 | 1,274 | 1,645 | 3,675 | 3,675 | 3,577 | 3,547 | 3,159 | 0 |
total long term liabilities | 183,157 | 24,363 | 8,685 | 3,958 | 1,274 | 1,274 | 1,645 | 3,675 | 3,675 | 3,577 | 3,547 | 3,159 | 0 |
total liabilities | 2,383,606 | 1,433,674 | 1,794,244 | 843,403 | 656,860 | 835,670 | 1,091,322 | 617,803 | 1,033,505 | 482,102 | 326,189 | 453,913 | 640,622 |
net assets | 728,907 | 663,629 | 607,371 | 336,587 | 123,655 | 75,258 | 62,662 | 52,519 | 54,430 | 108,262 | 90,659 | 112,058 | 115,576 |
total shareholders funds | 728,907 | 663,629 | 607,371 | 336,587 | 123,655 | 75,258 | 62,662 | 52,519 | 54,430 | 108,262 | 90,659 | 112,058 | 115,576 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 49,226 | 28,103 | 14,275 | 8,764 | 3,965 | 3,300 | 4,783 | 6,509 | 13,452 | 6,844 | 7,132 | 6,028 | 5,345 |
Amortisation | 35,085 | 36,522 | 29,667 | 2,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | -1,368 | -8,498 | 2,079 | 1,471 | -7,791 | -1,411 | -34,180 | 42,008 | 3,330 | -758 | 2,236 | 2,882 |
Debtors | 689,692 | 158,975 | 473,575 | 132,080 | -143,808 | -180,265 | 440,302 | -344,467 | 407,878 | 166,106 | -108,460 | -189,922 | 659,864 |
Creditors | 308,357 | -41,233 | 371,940 | 94,961 | -372,385 | -255,281 | 475,549 | -415,702 | 551,305 | 155,883 | -128,112 | -189,868 | 640,622 |
Accruals and Deferred Income | 482,781 | -335,015 | 574,174 | 88,898 | 193,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 62,190 | 15,678 | 4,727 | 2,684 | 0 | -371 | -2,030 | 0 | 98 | 30 | 388 | 3,159 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 96,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 122,372 | -538,251 | 770,096 | 165,288 | 4,177 | -51,670 | 49,554 | -34,076 | 48,203 | 4,822 | -41,383 | -9,952 | 79,736 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 122,372 | -538,251 | 770,096 | 165,288 | 4,177 | -51,670 | 49,554 | -34,076 | 48,203 | 4,822 | -41,383 | -9,952 | 79,736 |
P&L
July 2022turnover
8.9m
+58%
operating profit
74.2k
0%
gross margin
28.8%
-17.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
728.9k
+0.1%
total assets
3.1m
+0.48%
cash
568.9k
+0.27%
net assets
Total assets minus all liabilities
jungle i.t. limited company details
company number
05008636
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
January 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
number one great exhibition way, kirkstall forge, leeds, LS5 3BF
last accounts submitted
July 2022
jungle i.t. 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 1 charges/mortgages relating to jungle i.t. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jungle i.t. limited Companies House Filings - See Documents
date | description | view/download |
---|