Pomanda estimates the enterprise value of JELLYFISH SOLUTIONS LIMITED at £72.2k based on a Turnover of £219.5k and 0.33x industry multiple (adjusted for size and gross margin).
jellyfish solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JELLYFISH SOLUTIONS LIMITED at £0 based on an EBITDA of £-84.3k and a 2.64x industry multiple (adjusted for size and gross margin).
jellyfish solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JELLYFISH SOLUTIONS LIMITED at £0 based on Net Assets of £-1.8m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jellyfish Solutions LimitedOverview
Jellyfish Solutions Limited is a live company located in curdridge, SO32 2BN with a Companies House number of 05780639. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 2006, it's largest shareholder is
21 six holdings ltd
with a 100% stake. Jellyfish Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£219.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jellyfish Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £219.5k, make it smaller than the average company (£11.4m)
£219.5k - Jellyfish Solutions Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (5.1%)
-61% - Jellyfish Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Jellyfish Solutions Limited
31.1% - Industry AVG
Profitability
an operating margin of -38.8% make it less profitable than the average company (4.3%)
-38.8% - Jellyfish Solutions Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Jellyfish Solutions Limited
65 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Jellyfish Solutions Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £219.5k, this is more efficient (£153.4k)
£219.5k - Jellyfish Solutions Limited
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (51 days)
36 days - Jellyfish Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (55 days)
290 days - Jellyfish Solutions Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (24 days)
18 days - Jellyfish Solutions Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Jellyfish Solutions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3020.7%, this is a higher level of debt than the average (60.1%)
3020.7% - Jellyfish Solutions Limited
60.1% - Industry AVG
JELLYFISH SOLUTIONS LIMITED financials
EXPORT
Jellyfish Solutions Limited's latest turnover from December 2023 is estimated at £219.5 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Jellyfish Solutions Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
219,515
420,242
608,714
596,568
3,575,616
3,490,479
2,900,667
3,242,107
2,573,067
5,306,964
4,667,766
3,652,393
3,366,627
3,137,981
2,249,643
Other Income Or Grants
Cost Of Sales
151,362
288,775
427,455
415,959
2,497,123
2,396,177
1,961,754
2,112,912
1,676,617
3,476,875
3,092,643
2,383,619
2,907,194
2,764,923
1,955,234
Gross Profit
68,153
131,467
181,259
180,609
1,078,493
1,094,302
938,913
1,129,195
896,451
1,830,089
1,575,123
1,268,774
459,433
373,058
294,409
Admin Expenses
153,245
209,289
620,456
599,400
2,421,378
1,053,683
880,014
1,088,055
924,293
1,849,507
1,552,717
1,238,456
366,339
314,382
293,393
Operating Profit
-85,092
-77,822
-439,197
-418,791
-1,342,885
40,619
58,899
41,140
-27,842
-19,418
22,406
30,318
93,094
58,676
1,016
Interest Payable
21,477
24,182
8,949
10,190
Interest Receivable
306
239
34
19
86
712
173
106
188
226
268
318
Pre-Tax Profit
-106,263
-101,765
-448,112
-428,962
-1,342,799
41,331
59,072
41,246
-27,654
-19,192
22,674
30,637
91,275
52,141
783
Tax
-7,853
-11,224
-8,249
-5,215
-7,353
-22,070
-9,698
Profit After Tax
-106,263
-101,765
-448,112
-428,962
-1,342,799
33,478
47,848
32,997
-27,654
-19,192
17,459
23,284
69,205
42,443
783
Dividends Paid
Retained Profit
-106,263
-101,765
-448,112
-428,962
-1,342,799
33,478
47,848
32,997
-27,654
-19,192
17,459
23,284
69,205
42,443
783
Employee Costs
38,679
148,747
207,896
198,419
280,719
272,937
259,534
191,729
220,839
1,495,149
1,345,762
1,008,609
988,516
961,185
730,817
Number Of Employees
1
4
6
6
8
8
8
6
7
48
44
33
33
31
24
EBITDA*
-84,286
-76,715
-438,123
-416,029
-1,305,537
67,404
68,694
45,800
-25,266
-16,644
25,722
39,042
101,827
66,988
6,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
179
3,140
2,091
2,540
5,725
8,543
18,814
20,839
5,350
6,538
4,113
6,194
11,859
18,964
15,988
Intangible Assets
102,500
132,500
Investments & Other
1
4
Debtors (Due After 1 year)
758
Total Fixed Assets
179
3,140
2,091
2,540
108,225
141,044
18,814
20,839
6,108
6,542
4,113
6,194
11,859
18,964
15,988
Stock & work in progress
7,668
49,915
58,133
23,835
1,092
Trade Debtors
21,929
38,520
76,192
74,178
671,968
748,759
634,441
839,726
648,904
1,041,456
897,884
832,436
782,329
668,143
458,158
Group Debtors
714,488
651,835
357,147
317,384
Misc Debtors
28,888
167,165
165,394
91,661
83,614
94,448
201,601
108,497
75,817
14,680
10,813
12,989
Cash
3,954
7,714
5,951
16,501
20,993
150,811
39,054
30,094
54,615
20,465
69,858
37,363
89,995
80,326
28,692
misc current assets
1
1
total current assets
62,439
213,399
247,538
182,341
776,576
1,708,506
1,526,931
1,335,464
1,096,720
1,061,921
967,742
919,714
945,137
783,117
500,931
total assets
62,618
216,539
249,629
184,881
884,801
1,849,550
1,545,745
1,356,303
1,102,828
1,068,463
971,855
925,908
956,996
802,081
516,919
Bank overdraft
63,636
63,636
Bank loan
Trade Creditors
120,330
149,426
197,748
155,191
1,353,852
1,111,124
967,198
760,509
615,517
985,092
869,292
840,804
785,692
664,759
387,465
Group/Directors Accounts
437,479
273,863
111,958
9,503
222,705
1
33,005
54,282
87,681
165,435
other short term finances
hp & lease commitments
other current liabilities
1,174,617
1,293,159
1,274,120
1,287,507
480,693
568,075
406,637
504,574
431,594
55,202
57,125
13,946
total current liabilities
1,796,062
1,780,084
1,583,826
1,452,201
2,057,250
1,679,200
1,406,840
1,265,083
1,047,111
985,092
869,292
840,804
895,176
809,565
566,846
loans
95,455
159,091
286,364
334,091
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
310
310
310
310
2,343
2,506
total long term liabilities
95,455
159,091
286,674
334,401
310
310
2,343
2,506
total liabilities
1,891,517
1,939,175
1,870,500
1,786,602
2,057,560
1,679,510
1,409,183
1,267,589
1,047,111
985,092
869,292
840,804
895,176
809,565
566,846
net assets
-1,828,899
-1,722,636
-1,620,871
-1,601,721
-1,172,759
170,040
136,562
88,714
55,717
83,371
102,563
85,104
61,820
-7,484
-49,927
total shareholders funds
-1,828,899
-1,722,636
-1,620,871
-1,601,721
-1,172,759
170,040
136,562
88,714
55,717
83,371
102,563
85,104
61,820
-7,484
-49,927
Dec 2023
Dec 2022
Dec 2021
Mar 2021
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
-85,092
-77,822
-439,197
-418,791
-1,342,885
40,619
58,899
41,140
-27,842
-19,418
22,406
30,318
93,094
58,676
1,016
Depreciation
806
1,107
1,074
2,762
7,348
9,285
9,795
4,660
2,576
2,774
3,316
8,724
8,733
8,312
5,413
Amortisation
30,000
17,500
Tax
-7,853
-11,224
-8,249
-5,215
-7,353
-22,070
-9,698
Stock
7,668
-49,915
-8,218
34,298
22,743
1,092
Debtors
-154,868
-35,901
-513,996
-589,743
-802,113
69,818
182,507
262,507
1,407
143,572
65,448
35,427
118,053
207,809
471,147
Creditors
-29,096
-48,322
-1,156,104
-1,198,661
242,728
143,926
206,689
144,992
-369,575
115,800
28,488
55,112
120,933
277,294
387,465
Accruals and Deferred Income
-118,542
19,039
793,427
806,814
-87,382
161,438
-97,937
72,980
431,594
-55,202
-1,923
43,179
13,946
Deferred Taxes & Provisions
-310
-2,033
-163
2,506
Cash flow from operations
-84,724
-70,407
-286,804
-218,133
-348,078
293,064
-16,448
-4,478
35,346
-44,416
33,462
4,390
46,416
147,211
-64,399
Investing Activities
capital expenditure
2,155
-2,156
105,060
102,923
-4,530
-149,014
-7,770
-20,149
-1,388
-5,199
-1,235
-3,059
-1,628
-11,288
-21,401
Change in Investments
-1
1
-4
4
cash flow from investments
2,155
-2,156
105,060
102,923
-4,529
-149,015
-7,770
-20,149
-1,384
-5,203
-1,235
-3,059
-1,628
-11,288
-21,401
Financing Activities
Bank loans
Group/Directors Accounts
163,616
161,905
-110,747
-213,202
222,704
-33,004
33,005
-54,282
-33,399
-77,754
165,435
Other Short Term Loans
Long term loans
-63,636
-127,273
286,364
334,091
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
-50,710
interest
-21,171
-23,943
-8,915
-10,171
86
712
173
106
188
226
268
318
cash flow from financing
78,809
10,689
166,702
110,718
222,790
-32,292
33,178
106
188
226
268
-53,964
-33,300
-77,754
114,725
cash and cash equivalents
cash
-3,760
1,763
-15,042
-4,492
-129,818
111,757
8,960
-24,521
34,150
-49,393
32,495
-52,632
9,669
51,634
28,692
overdraft
63,636
change in cash
-3,760
-61,873
-15,042
-4,492
-129,818
111,757
8,960
-24,521
34,150
-49,393
32,495
-52,632
9,669
51,634
28,692
jellyfish solutions 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 jellyfish solutions limited. Get real-time insights into jellyfish solutions limited's credit score, group structure and payment trends.
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jellyfish solutions limited Ownership
JELLYFISH SOLUTIONS LIMITED group structure
Jellyfish Solutions Limited has 1 subsidiary company.
The sole shareholder of Jellyfish Solutions Limited is 21 Six Holdings Ltd.
21 six holdings ltd
100%
jellyfish solutions limited directors
Jellyfish Solutions Limited currently has 3 directors.
The longest serving directors include
Mrs Amanda Ankers (May 2011) and
Mr Richard Ankers (May 2011).
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
jellyfish solutions 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 4 charges/mortgages relating to jellyfish solutions limited. Currently there are 2 open charges and 2 have been satisfied in the past.
jellyfish solutions 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 JELLYFISH SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
jellyfish solutions limitedCompanies House Filings - See Documents
