jumbo holdings limited
jumbo holdings limited Company Information
Company Number
06410620
Website
www.jumboskips.co.ukRegistered Address
butters green farm bignall hill, bignall end, stoke-on-trent, ST7 8QN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01782566650
Next Accounts Due
July 2025
Group Structure
View All
Directors
Jonathan Bowden0 Years
Shareholders
mr james dean bowden 100%
jumbo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JUMBO HOLDINGS LIMITED at £1.2m based on a Turnover of £1.2m and 0.96x industry multiple (adjusted for size and gross margin).
jumbo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JUMBO HOLDINGS LIMITED at £37.2k based on an EBITDA of £10.1k and a 3.69x industry multiple (adjusted for size and gross margin).
jumbo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JUMBO HOLDINGS LIMITED at £1.5m based on Net Assets of £801.2k and 1.86x industry multiple (adjusted for liquidity).
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Jumbo Holdings Limited Overview
Jumbo Holdings Limited is a live company located in stoke-on-trent, ST7 8QN with a Companies House number of 06410620. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2007, it's largest shareholder is mr james dean bowden with a 100% stake. Jumbo Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Jumbo Holdings Limited Health Check
Pomanda's financial health check has awarded Jumbo Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.9m)
- Jumbo Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.1%)
- Jumbo Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.8%)
- Jumbo Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.6%)
- Jumbo Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Jumbo Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Jumbo Holdings Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£188.5k)
- Jumbo Holdings Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (45 days)
- Jumbo Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
- Jumbo Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jumbo Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jumbo Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (69.2%)
7.3% - Jumbo Holdings Limited
69.2% - Industry AVG
JUMBO HOLDINGS LIMITED financials
Jumbo Holdings Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £801.2 thousand. According to their latest financial statements, Jumbo Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -17,018 | -21,436 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 414,491 | -21,436 | |||||||||||||
| Tax | 16,380 | 8,160 | |||||||||||||
| Profit After Tax | 430,871 | -13,276 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 430,871 | -13,276 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -110 | -21,436 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 268,774 | 280,109 | 226,157 | 20,175 | 25,198 | 99,914 | 571,532 | 497,696 | 83,095 | 104,368 | 131,144 | 164,858 | 210,576 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 268,774 | 280,109 | 226,157 | 20,175 | 25,198 | 99,914 | 571,532 | 497,696 | 83,095 | 104,368 | 131,244 | 164,958 | 210,676 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,650 | 55,990 | 55,990 | 55,990 |
| Trade Debtors | 595,559 | 622,477 | 739,386 | 800,213 | 760,304 | 645,381 | 53,744 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,787 | 3,855 | 4,018 | 92,768 | 52,716 | 1,043 | 3,060 | 13,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 595,559 | 622,477 | 739,386 | 800,213 | 760,304 | 645,381 | 53,744 | 55,439 | 53,855 | 54,018 | 92,768 | 72,366 | 57,033 | 59,050 | 69,036 |
| total assets | 864,333 | 902,586 | 965,543 | 820,388 | 785,502 | 745,295 | 625,276 | 553,135 | 136,950 | 158,386 | 224,012 | 237,324 | 267,709 | 59,150 | 69,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,487 | 75,300 | 129,691 | 126,406 | 124,633 | 76,616 | 76,516 | 14,225 | 13,025 | 76,424 | 75,811 | 75,265 | 62,858 | 64,141 | 73,129 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,240 | 63,399 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,487 | 75,300 | 129,691 | 126,406 | 124,633 | 76,616 | 76,516 | 76,465 | 76,424 | 76,424 | 75,811 | 75,265 | 62,858 | 64,141 | 73,129 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,667 | 33,666 | 49,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,727 | 22,887 | 28,239 | 37,968 | 0 | 0 | 0 |
| total long term liabilities | 21,667 | 33,666 | 49,064 | 0 | 0 | 0 | 0 | 0 | 14,727 | 22,887 | 28,239 | 37,968 | 0 | 0 | 0 |
| total liabilities | 63,154 | 108,966 | 178,755 | 126,406 | 124,633 | 76,616 | 76,516 | 76,465 | 91,151 | 99,311 | 104,050 | 113,233 | 62,858 | 64,141 | 73,129 |
| net assets | 801,179 | 793,620 | 786,788 | 693,982 | 660,869 | 668,679 | 548,760 | 476,670 | 45,799 | 59,075 | 119,962 | 124,091 | 204,851 | -4,991 | -3,993 |
| total shareholders funds | 801,179 | 793,620 | 786,788 | 693,982 | 660,869 | 668,679 | 548,760 | 476,670 | 45,799 | 59,075 | 119,962 | 124,091 | 204,851 | -4,991 | -3,993 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -17,018 | -21,436 | |||||||||||||
| Depreciation | 16,908 | 0 | 106,208 | 0 | 45,718 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 16,380 | 8,160 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,650 | -36,340 | 0 | 0 | 55,990 |
| Debtors | -26,918 | -116,909 | -60,827 | 39,909 | 114,923 | 591,637 | 2,092 | 1,652 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -33,813 | -54,391 | 3,285 | 1,773 | 48,017 | 100 | 62,291 | 1,200 | -63,399 | 613 | 546 | 12,407 | -1,283 | -8,988 | 73,129 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -62,240 | -1,159 | 63,399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,727 | -8,160 | -5,352 | -9,729 | 37,968 | 0 | 0 | 0 |
| Cash flow from operations | -68 | -21,436 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,999 | -15,398 | 49,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,787 | -68 | -163 | -88,750 | 40,052 | 51,673 | -2,017 | -9,986 | 13,046 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,787 | -68 | -163 | -88,750 | 40,052 | 51,673 | -2,017 | -9,986 | 13,046 |
jumbo holdings limited Credit Report and Business Information
Jumbo Holdings Limited Competitor Analysis
Perform a competitor analysis for jumbo holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ST7 area or any other competitors across 12 key performance metrics.
jumbo holdings limited Ownership
JUMBO HOLDINGS LIMITED group structure
Jumbo Holdings Limited has 3 subsidiary companies.
Ultimate parent company
JUMBO HOLDINGS LIMITED
06410620
3 subsidiaries
jumbo holdings limited directors
Jumbo Holdings Limited currently has 1 director, Mr Jonathan Bowden serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bowden | England | 41 years | Apr 2024 | - | Director |
P&L
October 2023turnover
1.2m
-2%
operating profit
10.1k
0%
gross margin
20.7%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
801.2k
+0.01%
total assets
864.3k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
jumbo holdings limited company details
company number
06410620
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
butters green farm bignall hill, bignall end, stoke-on-trent, ST7 8QN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jumbo holdings 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 jumbo holdings limited.
jumbo holdings limited Companies House Filings - See Documents
| date | description | view/download |
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