jumping jacks nursery limited
jumping jacks nursery limited Company Information
Company Number
05085524
Website
www.jumpingjacksnursery.comRegistered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
Industry
Pre-primary education
Telephone
02087553033
Next Accounts Due
April 2024
Group Structure
View All
Directors
Shyla Khusal20 Years
Shareholders
shyla khusal 50%
hanif khusal 50%
jumping jacks nursery limited Estimated Valuation
The estimated valuation range for jumping jacks nursery limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £2.1k to £453.1k
jumping jacks nursery limited Estimated Valuation
The estimated valuation range for jumping jacks nursery limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £2.1k to £453.1k
jumping jacks nursery limited Estimated Valuation
The estimated valuation range for jumping jacks nursery limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £2.1k to £453.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Jumping Jacks Nursery Limited Overview
Jumping Jacks Nursery Limited is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 05085524. It operated in the pre-primary education sector, SIC Code 85100. Founded in March 2004, it's largest shareholder was shyla khusal with a 50% stake. The last turnover for Jumping Jacks Nursery Limited was estimated at £869k.
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Jumping Jacks Nursery Limited Health Check
Pomanda's financial health check has awarded Jumping Jacks Nursery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £869k, make it larger than the average company (£624.2k)
- Jumping Jacks Nursery Limited
£624.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
- Jumping Jacks Nursery Limited
4.7% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (46.5%)
- Jumping Jacks Nursery Limited
46.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8%)
- Jumping Jacks Nursery Limited
8% - Industry AVG
Employees
with 6 employees, this is below the industry average (32)
6 - Jumping Jacks Nursery Limited
32 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Jumping Jacks Nursery Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is more efficient (£26.7k)
- Jumping Jacks Nursery Limited
£26.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (4 days)
- Jumping Jacks Nursery Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (14 days)
- Jumping Jacks Nursery Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jumping Jacks Nursery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jumping Jacks Nursery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (22.3%)
97.2% - Jumping Jacks Nursery Limited
22.3% - Industry AVG
jumping jacks nursery limited Credit Report and Business Information
Jumping Jacks Nursery Limited Competitor Analysis
Perform a competitor analysis for jumping jacks nursery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jumping jacks nursery limited Ownership
JUMPING JACKS NURSERY LIMITED group structure
Jumping Jacks Nursery Limited has no subsidiary companies.
Ultimate parent company
JUMPING JACKS NURSERY LIMITED
05085524
jumping jacks nursery limited directors
Jumping Jacks Nursery Limited currently has 1 director, Ms Shyla Khusal serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shyla Khusal | 55 years | Mar 2004 | - | Director |
JUMPING JACKS NURSERY LIMITED financials
Jumping Jacks Nursery Limited's latest turnover from March 2020 is estimated at £869 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Jumping Jacks Nursery Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 6 | 7 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,642 | 9,448 | 10,359 | 4,621 | 5,377 | 6,327 | 3,772 | 4,029 | 4,740 | 5,278 | 5,352 |
| Intangible Assets | 0 | 0 | 0 | 6,769 | 7,125 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,642 | 9,448 | 10,359 | 11,390 | 12,502 | 13,827 | 11,272 | 11,529 | 12,240 | 12,780 | 12,852 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,130 | 109,487 | 88,834 | 47,540 | 23,817 | 48,001 | 25,134 | 31,886 | 0 | 0 | 142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,630 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,232 | 5,259 | 2,446 | 317 | 9,214 | 1,738 | 3,491 | 6,347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,130 | 109,487 | 88,834 | 49,772 | 29,076 | 50,447 | 25,451 | 41,100 | 30,368 | 3,491 | 6,489 |
| total assets | 125,772 | 118,935 | 99,193 | 61,162 | 41,578 | 64,274 | 36,723 | 52,629 | 42,608 | 16,271 | 19,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,912 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122,246 | 116,166 | 96,573 | 60,035 | 38,518 | 61,171 | 33,960 | 0 | 9,112 | 9,509 | 3,415 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,396 | 28,492 | 0 | 0 |
| total current liabilities | 122,246 | 116,166 | 96,573 | 60,035 | 38,518 | 61,171 | 33,960 | 50,396 | 40,516 | 9,509 | 3,446 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 739 | 710 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 739 | 710 |
| total liabilities | 122,246 | 116,166 | 96,573 | 60,035 | 38,518 | 61,171 | 33,960 | 50,396 | 41,255 | 10,248 | 4,156 |
| net assets | 3,526 | 2,769 | 2,620 | 1,127 | 3,060 | 3,103 | 2,763 | 2,233 | 1,353 | 6,023 | 15,185 |
| total shareholders funds | 3,526 | 2,769 | 2,620 | 1,127 | 3,060 | 3,103 | 2,763 | 2,233 | 1,353 | 6,023 | 15,185 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 950 | 1,116 | 665 | 711 | 837 | 931 | 944 | ||||
| Amortisation | 375 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,643 | 20,653 | 41,294 | 23,723 | -24,184 | 22,867 | -6,752 | 3,256 | 28,630 | -142 | 142 |
| Creditors | 6,080 | 19,593 | 36,538 | 21,517 | -22,653 | 27,211 | 33,960 | -9,112 | -397 | 6,094 | 3,415 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -50,396 | 21,904 | 28,492 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -739 | 0 | 29 | 710 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 31 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -2,232 | -3,027 | 2,813 | 2,129 | -8,897 | 7,476 | -1,753 | -2,856 | 6,347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,912 | 2,912 | 0 | 0 |
| change in cash | 0 | 0 | -2,232 | -3,027 | 2,813 | 2,129 | -8,897 | 10,388 | -4,665 | -2,856 | 6,347 |
P&L
March 2020turnover
869k
+11%
operating profit
934.6
0%
gross margin
35.6%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
3.5k
+0.27%
total assets
125.8k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
jumping jacks nursery limited company details
company number
05085524
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
March 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
last accounts submitted
March 2020
jumping jacks nursery 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 jumping jacks nursery limited.
jumping jacks nursery limited Companies House Filings - See Documents
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