jungle i.t. limited

4.5

jungle i.t. limited Company Information

Share JUNGLE I.T. LIMITED
Live 
MatureMidRapid

Company Number

05008636

Registered 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

Directors

Jonathan Asquith20 Years

Jon Crabtree6 Years

View All

Shareholders

jonathan david asquith 40.3%

tracey louise crabtree & jon richard crabtree 39.8%

View All

jungle i.t. limited Estimated Valuation

£2.9m

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

£807.2k

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

£2.5m

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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.

View Sample

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £8.9m, make it larger than the average company (£291.2k)

£8.9m - Jungle I.t. Limited

£291.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.6%)

38% - Jungle I.t. Limited

2.6% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)

28.8% - Jungle I.t. Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (7.1%)

0.8% - Jungle I.t. Limited

7.1% - Industry AVG

employees

Employees

with 41 employees, this is above the industry average (3)

41 - Jungle I.t. Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)

£18.2k - Jungle I.t. Limited

£18.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.5k, this is more efficient (£97k)

£217.5k - Jungle I.t. Limited

£97k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is near the average (68 days)

81 days - Jungle I.t. Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (31 days)

68 days - Jungle I.t. Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jungle I.t. Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jungle i.t. limited. Get real-time insights into jungle i.t. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jungle I.t. Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

jonathan david asquith 40.33%
tracey louise crabtree & jon richard crabtree 39.83%
alexandra elizabeth carey 5.33%
jacqueline marie wilkinson 5.33%
richard david knight 5%
caroline asquith 4.17%

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).

officercountryagestartendrole
Mr Jonathan AsquithUnited Kingdom48 years Jan 2004- Director
Mr Jon CrabtreeEngland61 years Apr 2017- Director
Mrs Alexandra CareyEngland42 years Apr 2017- Director
Mrs Jacqueline WilkinsonEngland48 years Jan 2019- Director
Mr Richard KnightEngland51 years Jan 2021- Director
Mr Robert Clavering74 years Jan 2021- Director

JUNGLE I.T. LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover8,916,2435,630,9944,873,3493,391,6574,121,7845,127,1266,859,8043,466,8788,964,1515,230,9733,317,0464,456,5598,516,839
Other Income Or Grants0000000000000
Cost Of Sales6,349,5523,670,4433,745,9822,408,3033,360,4264,149,3184,692,8212,218,0455,684,5583,481,4382,167,5732,835,1874,801,418
Gross Profit2,566,6921,960,5511,127,368983,355761,358977,8092,166,9831,248,8333,279,5931,749,5361,149,4731,621,3723,715,420
Admin Expenses2,492,4481,891,812793,667814,059701,845962,4362,154,6651,251,0663,333,7121,726,5281,171,1171,625,2643,568,986
Operating Profit74,24468,739333,701169,29659,51315,37312,318-2,233-54,11923,008-21,644-3,892146,434
Interest Payable0000000000000
Interest Receivable6,347716600990237178361322287154245374199
Pre-Tax Profit80,59069,454334,301170,28659,74915,55112,679-1,911-53,83223,162-21,399-3,518146,633
Tax-15,312-13,196-63,517-32,354-11,352-2,955-2,53600-5,55900-41,057
Profit After Tax65,27856,258270,784137,93248,39712,59610,143-1,911-53,83217,603-21,399-3,518105,576
Dividends Paid0000000000000
Retained Profit65,27856,258270,784137,93248,39712,59610,143-1,911-53,83217,603-21,399-3,518105,576
Employee Costs746,436362,102396,788358,635349,593264,320661,198324,276943,000608,104388,587704,0522,134,188
Number Of Employees412422181512291446271829104
EBITDA*158,555133,364377,643180,53263,47818,67317,1014,276-40,66729,852-14,5122,136151,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets316,445126,86245,70829,58916,0898,34211,67216,45521,34521,86322,60521,12713,716
Intangible Assets65,60252,03956,86186,528000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets382,047178,901102,569116,11716,0898,34211,67216,45521,34521,86322,60521,12713,716
Stock & work in progress001,3689,8667,7876,31614,10715,51849,6987,6904,3605,1182,882
Trade Debtors1,986,7911,371,7961,061,010809,578697,131851,0361,031,301590,999935,466527,588361,482469,942659,864
Group Debtors0000000000000
Misc Debtors174,759100,062251,87329,73010,09700000000
Cash568,916446,544984,795214,69949,41145,23496,90447,35081,42633,22328,40169,78479,736
misc current assets0000000000000
total current assets2,730,4661,918,4022,299,0461,063,873764,426902,5861,142,312653,8671,066,590568,501394,243544,844742,482
total assets3,112,5132,097,3032,401,6151,179,990780,515910,9281,153,984670,3221,087,935590,364416,848565,971756,198
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,196,036887,679928,912556,972462,011834,3961,089,677614,1281,029,830478,525322,642450,754640,622
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,004,413521,632856,647282,473193,57500000000
total current liabilities2,200,4491,409,3111,785,559839,445655,586834,3961,089,677614,1281,029,830478,525322,642450,754640,622
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities96,604000000000000
provisions86,55324,3638,6853,9581,2741,2741,6453,6753,6753,5773,5473,1590
total long term liabilities183,15724,3638,6853,9581,2741,2741,6453,6753,6753,5773,5473,1590
total liabilities2,383,6061,433,6741,794,244843,403656,860835,6701,091,322617,8031,033,505482,102326,189453,913640,622
net assets728,907663,629607,371336,587123,65575,25862,66252,51954,430108,26290,659112,058115,576
total shareholders funds728,907663,629607,371336,587123,65575,25862,66252,51954,430108,26290,659112,058115,576
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit74,24468,739333,701169,29659,51315,37312,318-2,233-54,11923,008-21,644-3,892146,434
Depreciation49,22628,10314,2758,7643,9653,3004,7836,50913,4526,8447,1326,0285,345
Amortisation35,08536,52229,6672,472000000000
Tax-15,312-13,196-63,517-32,354-11,352-2,955-2,53600-5,55900-41,057
Stock0-1,368-8,4982,0791,471-7,791-1,411-34,18042,0083,330-7582,2362,882
Debtors689,692158,975473,575132,080-143,808-180,265440,302-344,467407,878166,106-108,460-189,922659,864
Creditors308,357-41,233371,94094,961-372,385-255,281475,549-415,702551,305155,883-128,112-189,868640,622
Accruals and Deferred Income482,781-335,015574,17488,898193,57500000000
Deferred Taxes & Provisions62,19015,6784,7272,6840-371-2,030098303883,1590
Cash flow from operations306,879-398,009799,890200,56215,653-51,87849,193-32,77960,85010,770-33,0183,11388,598
Investing Activities
capital expenditure-287,457-140,957-30,394-111,264-11,712300-1,619-12,934-6,102-8,610-13,439-19,061
Change in Investments0000000000000
cash flow from investments-287,457-140,957-30,394-111,264-11,712300-1,619-12,934-6,102-8,610-13,439-19,061
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities96,604000000000000
share issue00075,0000000000010,000
interest6,347716600990237178361322287154245374199
cash flow from financing102,95171660075,99023717836132228715424537410,199
cash and cash equivalents
cash122,372-538,251770,096165,2884,177-51,67049,554-34,07648,2034,822-41,383-9,95279,736
overdraft0000000000000
change in cash122,372-538,251770,096165,2884,177-51,67049,554-34,07648,2034,822-41,383-9,95279,736

P&L

July 2022

turnover

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 2022

net 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

None

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.

charges

jungle i.t. limited Companies House Filings - See Documents

datedescriptionview/download