jellofish management ltd
jellofish management ltd Company Information
Company Number
05993793
Website
-Registered Address
7th floor, 21 lombard street, london, EC3V 9AH
Industry
Public houses and bars
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Robin Webb17 Years
Shareholders
r.d. webb 100%
jellofish management ltd Estimated Valuation
Pomanda estimates the enterprise value of JELLOFISH MANAGEMENT LTD at £639.6k based on a Turnover of £1.4m and 0.46x industry multiple (adjusted for size and gross margin).
jellofish management ltd Estimated Valuation
Pomanda estimates the enterprise value of JELLOFISH MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
jellofish management ltd Estimated Valuation
Pomanda estimates the enterprise value of JELLOFISH MANAGEMENT LTD at £0 based on Net Assets of £-918.4k and 1.93x industry multiple (adjusted for liquidity).
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Jellofish Management Ltd Overview
Jellofish Management Ltd is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 05993793. It operated in the public houses and bars sector, SIC Code 56302. Founded in November 2006, it's largest shareholder was r.d. webb with a 100% stake. The last turnover for Jellofish Management Ltd was estimated at £1.4m.
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Jellofish Management Ltd Health Check
Pomanda's financial health check has awarded Jellofish Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
1 Weak
Size
annual sales of £1.4m, make it larger than the average company (£397.4k)
- Jellofish Management Ltd
£397.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-11.2%)
- Jellofish Management Ltd
-11.2% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (57.4%)
- Jellofish Management Ltd
57.4% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.3%)
- Jellofish Management Ltd
-0.3% - Industry AVG
Employees
with 29 employees, this is above the industry average (15)
- Jellofish Management Ltd
15 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Jellofish Management Ltd
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is more efficient (£31.9k)
- Jellofish Management Ltd
£31.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jellofish Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (42 days)
- Jellofish Management Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jellofish Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jellofish Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jellofish Management Ltd
- - Industry AVG
JELLOFISH MANAGEMENT LTD financials
Jellofish Management Ltd's latest turnover from March 2021 is estimated at £1.4 million and the company has net assets of -£918.4 thousand. According to their latest financial statements, we estimate that Jellofish Management Ltd has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 378,884 | 355,469 | 394,829 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 130,720 | 178,030 | 189,990 | |||||||||
| Gross Profit | 248,164 | 177,439 | 204,839 | |||||||||
| Admin Expenses | 352,397 | 352,257 | 367,091 | |||||||||
| Operating Profit | -104,233 | -174,818 | -162,252 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -104,233 | -174,818 | -162,252 | |||||||||
| Tax | 0 | 0 | 0 | |||||||||
| Profit After Tax | -104,233 | -174,818 | -162,252 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -104,233 | -174,818 | -162,252 | |||||||||
| Employee Costs | 112,315 | 109,320 | 144,723 | |||||||||
| Number Of Employees | 6 | 6 | ||||||||||
| EBITDA* | -68,401 | -135,149 | -113,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 5,125 | 25,607 | 46,089 | 100,547 | 126,348 | 217,639 | 189,415 | 225,247 | 256,587 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 5,125 | 25,607 | 46,089 | 100,547 | 126,348 | 217,639 | 189,415 | 225,247 | 256,587 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 13,297 | 5,996 | 6,407 | 8,602 |
| Trade Debtors | 0 | 0 | 0 | 118,909 | 118,909 | 0 | 18,867 | 66,421 | 13,896 | 0 | 0 | 16,726 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,646 | 4,647 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,765 | 0 | 0 | 6,952 | 0 | 19,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 118,909 | 30,287 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 118,909 | 118,909 | 118,909 | 55,419 | 70,921 | 27,193 | 17,594 | 11,054 | 45,144 |
| total assets | 0 | 0 | 0 | 124,034 | 144,516 | 164,998 | 155,966 | 197,269 | 244,832 | 207,009 | 236,301 | 301,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,439 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 918,433 | 918,433 | 3,919 | 0 | 0 | 0 | 3,265 | 44,060 | 45,373 | 9,049 | 13,545 | 6,570 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,595 | 13,966 | 2,992 |
| total current liabilities | 918,433 | 918,433 | 3,919 | 0 | 0 | 0 | 3,265 | 44,060 | 45,373 | 15,644 | 28,950 | 9,562 |
| loans | 0 | 0 | 0 | 0 | 1,041,717 | 0 | 0 | 0 | 0 | 0 | 0 | 552,950 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 1,042,467 | 0 | 0 | 0 | 917,250 | 873,744 | 731,197 | 642,950 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 914,514 | 1,042,467 | 1,041,717 | 0 | 0 | 917,250 | 873,744 | 731,197 | 642,950 | 552,950 |
| total liabilities | 918,433 | 918,433 | 918,433 | 1,042,467 | 1,041,717 | 0 | 3,265 | 961,310 | 919,117 | 746,841 | 671,900 | 562,512 |
| net assets | -918,433 | -918,433 | -918,433 | -918,433 | -897,201 | 164,998 | 152,701 | -764,041 | -674,285 | -539,832 | -435,599 | -260,781 |
| total shareholders funds | -918,433 | -918,433 | -918,433 | -918,433 | -897,201 | 164,998 | 152,701 | -764,041 | -674,285 | -539,832 | -435,599 | -260,781 |
| 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 | -104,233 | -174,818 | -162,252 | |||||||||
| Depreciation | 0 | 0 | 20,482 | 28,976 | 36,104 | 42,178 | 35,832 | 39,669 | 48,834 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -4,500 | 0 | -8,797 | 7,301 | -411 | -2,195 | 8,602 |
| Debtors | 0 | 0 | -118,909 | 0 | 118,909 | -18,867 | -47,554 | 52,525 | 9,250 | -1 | -12,079 | 16,726 |
| Creditors | 0 | 914,514 | 3,919 | 0 | 0 | -3,265 | -40,795 | -1,313 | 36,324 | -4,496 | 6,975 | 6,570 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,595 | -7,371 | 10,974 | 2,992 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -79,856 | -102,926 | -129,184 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,041,717 | 1,041,717 | 0 | 0 | 0 | 0 | 0 | -552,950 | 552,950 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,042,467 | 1,042,467 | 0 | 0 | -917,250 | 43,506 | 142,547 | 88,247 | 642,950 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | |||||||||
| cash flow from financing | 88,247 | 90,000 | 454,421 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,765 | 1,765 | 0 | -6,952 | 6,952 | -19,816 | 19,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,439 | 1,439 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,765 | 1,765 | 0 | -6,952 | 8,391 | -21,255 | 19,816 |
jellofish management ltd Credit Report and Business Information
Jellofish Management Ltd Competitor Analysis
Perform a competitor analysis for jellofish management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jellofish management ltd Ownership
JELLOFISH MANAGEMENT LTD group structure
Jellofish Management Ltd has no subsidiary companies.
Ultimate parent company
JELLOFISH MANAGEMENT LTD
05993793
jellofish management ltd directors
Jellofish Management Ltd currently has 1 director, Mr Robin Webb serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Webb | England | 47 years | Nov 2006 | - | Director |
P&L
March 2021turnover
1.4m
-19%
operating profit
0
0%
gross margin
35.4%
-14.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-918.4k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jellofish management ltd company details
company number
05993793
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2006
age
18
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
7th floor, 21 lombard street, london, EC3V 9AH
last accounts submitted
March 2021
jellofish management ltd 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 jellofish management ltd.
jellofish management ltd Companies House Filings - See Documents
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