Pomanda estimates the enterprise value of JUMPING JACKS NURSERY LIMITED at £760.1k based on a Turnover of £907.6k and 0.84x industry multiple (adjusted for size and gross margin).
jumping jacks nursery limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of JUMPING JACKS NURSERY LIMITED at £4.1k based on an EBITDA of £934 and a 4.37x industry multiple (adjusted for size and gross margin).
jumping jacks nursery limitedEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of JUMPING JACKS NURSERY LIMITED at £10.8k based on Net Assets of £3.5k and 3.06x industry multiple (adjusted for liquidity).
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Jumping Jacks Nursery LimitedOverview
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 £907.6k.
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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £907.6k, make it larger than the average company (£643.1k)
£907.6k - Jumping Jacks Nursery Limited
£643.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)
-2% - Jumping Jacks Nursery Limited
4.7% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (46.6%)
35.7% - Jumping Jacks Nursery Limited
46.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.3%)
0.1% - Jumping Jacks Nursery Limited
8.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (34)
6 - Jumping Jacks Nursery Limited
34 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Jumping Jacks Nursery Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is more efficient (£27.2k)
£151.3k - Jumping Jacks Nursery Limited
£27.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (4 days)
47 days - Jumping Jacks Nursery Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (14 days)
76 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 (22.4%)
97.2% - Jumping Jacks Nursery Limited
22.4% - Industry AVG
JUMPING JACKS NURSERY LIMITED financials
EXPORT
Jumping Jacks Nursery Limited's latest turnover from March 2020 is estimated at £907.6 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
907,624
829,568
1,740,340
959,675
521,901
1,066,483
550,556
956,808
32,059
26,732
7,082
Other Income Or Grants
Cost Of Sales
583,511
522,102
1,113,414
624,939
338,616
678,472
352,357
619,510
21,225
17,710
4,864
Gross Profit
324,113
307,466
626,926
334,736
183,285
388,011
198,199
337,298
10,834
9,022
2,218
Admin Expenses
323,178
307,282
625,088
336,676
183,347
387,588
197,535
336,073
15,422
18,209
-18,854
Operating Profit
935
184
1,838
-1,940
-62
423
664
1,225
-4,588
-9,187
21,072
Interest Payable
95
95
Interest Receivable
6
9
19
7
24
27
13
25
16
Pre-Tax Profit
935
184
1,843
-1,931
-43
430
688
1,158
-4,670
-9,162
21,088
Tax
-178
-35
-350
-90
-158
-278
-5,904
Profit After Tax
757
149
1,493
-1,931
-43
340
530
880
-4,670
-9,162
15,183
Dividends Paid
Retained Profit
757
149
1,493
-1,931
-43
340
530
880
-4,670
-9,162
15,183
Employee Costs
116,107
130,101
731,821
390,133
219,612
421,091
220,259
359,943
16,579
16,603
19,227
Number Of Employees
6
7
40
22
12
22
12
20
1
1
1
EBITDA*
935
184
1,838
-1,940
1,263
1,539
1,329
1,936
-3,751
-8,256
22,016
* 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
6,769
7,125
7,500
7,500
7,500
7,500
7,500
7,500
Investments & Other
2
Debtors (Due After 1 year)
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
Trade Debtors
117,130
109,487
88,834
47,540
23,817
48,001
25,134
31,886
142
Group Debtors
Misc Debtors
28,630
Cash
2,232
5,259
2,446
317
9,214
1,738
3,491
6,347
misc current assets
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
2,912
Bank loan
Trade Creditors
122,246
116,166
96,573
60,035
38,518
61,171
33,960
9,112
9,509
3,415
Group/Directors Accounts
31
other short term finances
hp & lease commitments
other current liabilities
50,396
28,492
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
739
739
710
total long term liabilities
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
935
184
1,838
-1,940
-62
423
664
1,225
-4,588
-9,187
21,072
Depreciation
950
1,116
665
711
837
931
944
Amortisation
375
Tax
-178
-35
-350
-90
-158
-278
-5,904
Stock
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
-50,396
21,904
28,492
Deferred Taxes & Provisions
-739
29
710
Cash flow from operations
-806
-911
-3,268
-4,146
2,794
5,793
-8,513
10,455
-4,286
-1,991
20,095
Investing Activities
capital expenditure
806
911
1,031
1,112
-3,671
-408
-299
-857
-13,796
Change in Investments
-2
2
cash flow from investments
806
911
1,031
1,112
-3,671
-408
-297
-859
-13,796
Financing Activities
Bank loans
Group/Directors Accounts
-31
31
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
6
9
19
7
24
-68
-82
25
16
cash flow from financing
6
7
19
7
24
-68
-82
-6
49
cash and cash equivalents
cash
-2,232
-3,027
2,813
2,129
-8,897
7,476
-1,753
-2,856
6,347
overdraft
-2,912
2,912
change in cash
-2,232
-3,027
2,813
2,129
-8,897
10,388
-4,665
-2,856
6,347
jumping jacks nursery 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 jumping jacks nursery limited. Get real-time insights into jumping jacks nursery limited's credit score, group structure and payment trends.
Perform a competitor analysis for jumping jacks nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in KT1 area or any other competitors across 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 Shareholders
The largest shareholders in Jumping Jacks Nursery Limited include Shyla Khusal and Hanif Khusal.
shyla khusal
50%
hanif khusal
50%
jumping jacks nursery limited directors
Jumping Jacks Nursery Limited currently has 1 director, Ms Shyla Khusal serving since Mar 2004.
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
Bank
-
Legal Advisor
-
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 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.
Click to start generating capital raising & share issue transactions for JUMPING JACKS NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
jumping jacks nursery limitedCompanies House Filings - See Documents
