Pomanda estimates the enterprise value of JAKE'S INDOOR PLAYWORLD LIMITED at £2.1m based on a Turnover of £2.4m and 0.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JAKE'S INDOOR PLAYWORLD LIMITED at £0 based on an EBITDA of £-258.7k and a 4.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JAKE'S INDOOR PLAYWORLD LIMITED at £1.9m based on Net Assets of £1m and 1.84x industry multiple (adjusted for liquidity).
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Jake's Indoor Playworld LimitedOverview
Jake's Indoor Playworld Limited is a live company located in yarmouth, PO41 0YJ with a Companies House number of 05934883. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2006, it's largest shareholder is
adventure farms limited
with a 100% stake. Jake's Indoor Playworld Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jake'S Indoor Playworld Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£339.4k)
£2.4m - Jake's Indoor Playworld Limited
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (14.3%)
42% - Jake's Indoor Playworld Limited
14.3% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
61.8% - Jake's Indoor Playworld Limited
61.8% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (8%)
-11.5% - Jake's Indoor Playworld Limited
8% - Industry AVG
Employees
with 72 employees, this is above the industry average (9)
72 - Jake's Indoor Playworld Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Jake's Indoor Playworld Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£52.5k)
£34k - Jake's Indoor Playworld Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jake's Indoor Playworld Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
30 days - Jake's Indoor Playworld Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (20 days)
4 days - Jake's Indoor Playworld Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (101 weeks)
38 weeks - Jake's Indoor Playworld Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (30.6%)
10.3% - Jake's Indoor Playworld Limited
30.6% - Industry AVG
JAKE'S INDOOR PLAYWORLD LIMITED financials
EXPORT
Jake'S Indoor Playworld Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1 million. According to their latest financial statements, Jake'S Indoor Playworld Limited has 72 employees and maintains cash reserves of £85.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,446,783
1,302,271
1,267,570
858,452
691,650
994,972
918,545
972,730
744,944
985,717
937,976
831,547
934,064
883,075
512,226
426,603
Other Income Or Grants
19,110
Cost Of Sales
935,870
521,979
481,426
348,004
338,064
439,201
408,387
401,495
305,049
390,927
353,325
347,962
390,268
389,644
206,047
172,116
Gross Profit
1,510,913
799,402
786,144
510,448
353,586
555,771
510,158
571,235
439,895
594,790
584,651
483,585
543,796
493,431
306,179
254,487
Admin Expenses
1,792,479
265,495
214,162
198,219
216,784
287,002
245,862
318,729
321,063
420,841
414,760
379,609
432,101
425,931
267,107
209,491
Operating Profit
-281,566
533,907
571,982
312,229
136,802
268,769
264,296
252,506
118,832
173,949
169,891
103,976
111,695
67,500
39,072
44,996
Interest Payable
15,854
41,108
12,813
6,486
16,193
17,471
17,428
17,465
19,746
24,694
7,360
10,675
13,603
94,719
50,450
1,968
Interest Receivable
21,765
5,449
22
295
257
197
11
82
7
5
7
9
210
Pre-Tax Profit
-275,655
513,405
559,169
376,284
202,483
251,555
247,065
235,052
99,168
311,153
162,536
95,632
98,092
38,856
18,160
43,238
Tax
-115,245
-101,475
-73,557
-39,490
-48,986
-47,407
-48,091
-22,671
-64,115
-31,166
-26,749
-20,443
-10,500
3,766
-8,800
Profit After Tax
-275,655
398,160
457,694
302,727
162,993
202,569
199,658
186,961
76,497
247,038
131,370
68,883
77,649
28,356
21,926
34,438
Dividends Paid
356,000
142,000
180,000
117,000
85,000
176,000
100,000
100,000
14,000
Retained Profit
-275,655
42,160
315,694
122,727
45,993
117,569
23,658
86,961
-23,503
247,038
131,370
68,883
77,649
28,356
21,926
20,438
Employee Costs
1,377,614
384,610
372,990
287,821
282,374
305,773
274,785
261,395
227,332
281,252
283,858
259,794
284,569
283,058
165,440
135,221
Number Of Employees
72
72
72
66
65
66
64
63
48
55
55
50
55
50
26
9
EBITDA*
-258,730
545,799
584,375
324,671
151,971
288,754
270,464
260,731
127,629
197,958
198,659
135,050
152,141
119,261
74,583
63,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
94,148
138,496
148,493
126,826
135,043
149,467
108,007
88,751
66,201
17,012
67,410
72,230
100,982
129,365
137,735
55,852
Intangible Assets
17,059
18,954
21,060
23,400
26,000
28,800
34,438
45,918
51,020
56,688
62,986
69,984
77,760
86,400
Investments & Other
862,490
862,490
862,490
862,490
862,490
862,490
862,490
862,490
862,490
862,490
862,490
862,490
862,490
862,490
862,490
Debtors (Due After 1 year)
3,561
Total Fixed Assets
956,638
1,018,045
1,029,937
1,010,376
1,020,933
1,037,957
999,297
985,679
974,609
930,522
986,588
997,706
1,037,017
1,069,615
1,086,625
55,852
Stock & work in progress
11,909
19,110
Trade Debtors
18,200
3,561
3,561
Group Debtors
61,119
Misc Debtors
23,351
17,588
7,535
3,423
7,956
Cash
85,356
743,781
738,273
450,548
230,345
178,423
130,504
175,995
89,865
300,606
29,545
11,008
40,167
25,550
36,338
33,610
misc current assets
total current assets
181,735
780,479
738,273
458,083
233,768
178,423
130,504
175,995
89,865
318,806
29,545
11,008
40,167
29,111
39,899
41,566
total assets
1,138,373
1,798,524
1,768,210
1,468,459
1,254,701
1,216,380
1,129,801
1,161,674
1,064,474
1,249,328
1,016,133
1,008,714
1,077,184
1,098,726
1,126,524
97,418
Bank overdraft
64,220
Bank loan
24,166
23,988
41,596
38,492
41,596
64,220
64,220
62,053
41,596
6,704
Trade Creditors
78,331
Group/Directors Accounts
461
855
1,259
101
1,776
389
2,515
2,873
32,457
11,441
51,573
70,061
86,789
113,687
other short term finances
49,050
187,500
282,000
300,000
hp & lease commitments
other current liabilities
36,418
197,430
182,647
178,055
88,182
87,309
95,520
124,757
80,029
187,759
130,031
222,171
114,181
65,499
45,296
47,481
total current liabilities
114,749
197,891
183,502
179,314
88,283
113,251
119,897
168,868
121,394
261,812
254,742
337,964
435,962
496,341
500,579
54,185
loans
281,853
304,994
350,000
350,000
332,704
357,048
363,608
390,843
411,776
432,709
473,438
512,793
551,605
603,521
42,735
hp & lease commitments
21,781
24,875
Accruals and Deferred Income
other liabilities
provisions
2,280
total long term liabilities
2,280
303,634
329,869
350,000
350,000
332,704
357,048
363,608
390,843
411,776
432,709
473,438
512,793
551,605
603,521
42,735
total liabilities
117,029
501,525
513,371
529,314
438,283
445,955
476,945
532,476
512,237
673,588
687,451
811,402
948,755
1,047,946
1,104,100
96,920
net assets
1,021,344
1,296,999
1,254,839
939,145
816,418
770,425
652,856
629,198
552,237
575,740
328,682
197,312
128,429
50,780
22,424
498
total shareholders funds
1,021,344
1,296,999
1,254,839
939,145
816,418
770,425
652,856
629,198
552,237
575,740
328,682
197,312
128,429
50,780
22,424
498
Mar 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-281,566
533,907
571,982
312,229
136,802
268,769
264,296
252,506
118,832
173,949
169,891
103,976
111,695
67,500
39,072
44,996
Depreciation
5,777
9,997
12,393
12,442
15,169
19,985
6,168
8,225
8,797
18,341
22,470
24,076
32,670
43,121
25,911
18,617
Amortisation
17,059
1,895
5,668
6,298
6,998
7,776
8,640
9,600
Tax
-115,245
-101,475
-73,557
-39,490
-48,986
-47,407
-48,091
-22,671
-64,115
-31,166
-26,749
-20,443
-10,500
3,766
-8,800
Stock
-7,201
19,110
Debtors
66,882
17,588
-7,535
4,112
3,423
-18,200
18,200
-3,561
-4,395
7,956
Creditors
78,331
Accruals and Deferred Income
-161,012
14,783
4,592
89,873
873
-8,211
-29,237
44,728
-107,730
57,728
-92,140
107,990
48,682
20,203
-2,185
47,481
Deferred Taxes & Provisions
2,280
Cash flow from operations
-398,812
408,639
495,027
336,875
109,931
231,557
193,820
257,368
15,428
173,371
75,353
219,852
180,380
128,964
80,559
94,338
Investing Activities
capital expenditure
38,571
-31,954
-1,885
1,855
-58,645
-19,786
-19,295
-52,884
32,057
-17,650
4,676
-4,287
-34,751
-203,794
-74,469
Change in Investments
862,490
cash flow from investments
38,571
-31,954
-1,885
1,855
-58,645
-19,786
-19,295
-52,884
32,057
-17,650
4,676
-4,287
-34,751
-1,066,284
-74,469
Financing Activities
Bank loans
-24,166
178
-17,608
3,104
-3,104
-22,624
64,220
-64,220
2,167
20,457
34,892
6,704
Group/Directors Accounts
-461
-394
-404
1,158
-1,675
1,387
-2,126
-358
-29,584
21,016
-40,132
-18,488
-16,728
-26,898
113,687
Other Short Term Loans
-49,050
49,050
-187,500
-94,500
-18,000
300,000
Long term loans
-281,853
-23,141
-45,006
17,296
-24,344
-6,560
-27,235
-20,933
-20,933
-40,729
-39,355
-38,812
-51,916
560,786
42,735
Hire Purchase and Lease Commitments
-21,781
-3,094
24,875
other long term liabilities
share issue
-10,000
20
-19,940
interest
5,911
-35,659
-12,813
-6,464
-15,898
-17,214
-17,231
-17,454
-19,664
-24,687
-7,355
-10,668
-13,603
-94,719
-50,441
-1,758
cash flow from financing
-298,184
-62,288
-33,348
-5,306
-24,443
-39,993
-43,525
-51,943
-73,285
-96,258
25,054
-320,231
-161,476
-171,076
958,924
27,741
cash and cash equivalents
cash
-658,425
5,508
287,725
220,203
51,922
47,919
-45,491
86,130
-210,741
271,061
18,537
-29,159
14,617
-10,788
2,728
33,610
overdraft
-64,220
64,220
change in cash
-658,425
5,508
287,725
220,203
51,922
47,919
-45,491
86,130
-210,741
271,061
82,757
-93,379
14,617
-10,788
2,728
33,610
jake's indoor playworld 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 jake's indoor playworld limited. Get real-time insights into jake's indoor playworld limited's credit score, group structure and payment trends.
Perform a competitor analysis for jake's indoor playworld limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PO41 area or any other competitors across 12 key performance metrics.
jake's indoor playworld limited Ownership
JAKE'S INDOOR PLAYWORLD LIMITED group structure
Jake'S Indoor Playworld Limited has 1 subsidiary company.
The sole shareholder of Jake'S Indoor Playworld Limited is Adventure Farms Limited.
adventure farms limited
100%
jake's indoor playworld limited directors
Jake'S Indoor Playworld Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Honeyman Brown (Mar 2024) and
Mr Anthony Chapman (Mar 2024).
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 8 charges/mortgages relating to jake's indoor playworld limited. Currently there are 2 open charges and 6 have been satisfied in the past.
jake's indoor playworld 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 JAKE'S INDOOR PLAYWORLD LIMITED. This can take several minutes, an email will notify you when this has completed.
jake's indoor playworld limitedCompanies House Filings - See Documents
