jump leisure uk ltd Company Information
Company Number
06684833
Website
www.jumpzone.orgRegistered Address
44 orange row, brighton, BN1 1UQ
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
andrew sinclair 50%
simon warren mckellar 50%
jump leisure uk ltd Estimated Valuation
Pomanda estimates the enterprise value of JUMP LEISURE UK LTD at £2 based on a Turnover of £3 and 0.86x industry multiple (adjusted for size and gross margin).
jump leisure uk ltd Estimated Valuation
Pomanda estimates the enterprise value of JUMP LEISURE UK LTD at £0 based on an EBITDA of £0 and a 3.66x industry multiple (adjusted for size and gross margin).
jump leisure uk ltd Estimated Valuation
Pomanda estimates the enterprise value of JUMP LEISURE UK LTD at £0 based on Net Assets of £-26.2k and 0.85x industry multiple (adjusted for liquidity).
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Jump Leisure Uk Ltd Overview
Jump Leisure Uk Ltd is a dissolved company that was located in brighton, BN1 1UQ with a Companies House number of 06684833. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in September 2008, it's largest shareholder was andrew sinclair with a 50% stake. The last turnover for Jump Leisure Uk Ltd was estimated at £3.
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Jump Leisure Uk Ltd Health Check
Pomanda's financial health check has awarded Jump Leisure Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £3, make it smaller than the average company (£710.5k)
- Jump Leisure Uk Ltd
£710.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (3%)
- Jump Leisure Uk Ltd
3% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Jump Leisure Uk Ltd
60.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jump Leisure Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Jump Leisure Uk Ltd
28 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Jump Leisure Uk Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £3, this is less efficient (£35.7k)
- Jump Leisure Uk Ltd
£35.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jump Leisure Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 307 days, this is slower than average (47 days)
- Jump Leisure Uk Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jump Leisure Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jump Leisure Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jump Leisure Uk Ltd
- - Industry AVG
JUMP LEISURE UK LTD financials
Jump Leisure Uk Ltd's latest turnover from March 2019 is estimated at £3 and the company has net assets of -£26.2 thousand. According to their latest financial statements, we estimate that Jump Leisure Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Aug 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Aug 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 26,543 | 26,543 | 35,390 | 35,380 | 47,173 | 22,064 | 29,419 | 20,250 | 27,000 | 36,000 |
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 | 26,543 | 26,543 | 35,390 | 35,380 | 47,173 | 22,064 | 29,419 | 20,250 | 27,000 | 36,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 24,499 | 24,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 2,114 | 2,114 | 2,537 | 4,259 | 2,467 | 4,050 | 4,579 | 6,050 | 2,983 | 3,609 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 26,613 | 26,613 | 2,537 | 4,259 | 2,467 | 4,050 | 4,579 | 6,050 | 2,983 | 3,609 |
total assets | 0 | 0 | 53,156 | 53,156 | 37,927 | 39,639 | 49,640 | 26,114 | 33,998 | 26,300 | 29,983 | 39,609 |
Bank overdraft | 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 |
Trade Creditors | 1 | 0 | 31,603 | 31,603 | 28,880 | 39,478 | 49,476 | 26,006 | 31,797 | 25,618 | 29,812 | 39,325 |
Group/Directors Accounts | 16,199 | 16,200 | 10,281 | 10,281 | 3,861 | 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 | 10,042 | 10,042 | 10,972 | 10,972 | 9,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 26,242 | 26,242 | 52,856 | 52,856 | 42,737 | 39,478 | 49,476 | 26,006 | 31,797 | 25,618 | 29,812 | 39,325 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 26,242 | 26,242 | 52,856 | 52,856 | 42,737 | 39,478 | 49,476 | 26,006 | 31,797 | 25,618 | 29,812 | 39,325 |
net assets | -26,242 | -26,242 | 300 | 300 | -4,810 | 161 | 164 | 108 | 2,201 | 682 | 171 | 284 |
total shareholders funds | -26,242 | -26,242 | 300 | 300 | -4,810 | 161 | 164 | 108 | 2,201 | 682 | 171 | 284 |
Mar 2019 | Mar 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Aug 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 8,847 | 6,035 | 11,793 | 9,891 | 7,355 | 0 | 6,750 | 9,000 | 3,921 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -24,499 | 24,499 | 24,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 1 | -31,603 | 2,723 | 2,723 | -10,598 | -9,998 | 23,470 | -5,791 | 6,179 | -4,194 | -9,513 | 39,325 |
Accruals and Deferred Income | 0 | -930 | 976 | 976 | 9,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
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 | -1 | 5,919 | 6,420 | 6,420 | 3,861 | 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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | -2,114 | -423 | -423 | -1,722 | 1,792 | -1,583 | -529 | -1,471 | 3,067 | -626 | 3,609 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -2,114 | -423 | -423 | -1,722 | 1,792 | -1,583 | -529 | -1,471 | 3,067 | -626 | 3,609 |
jump leisure uk ltd Credit Report and Business Information
Jump Leisure Uk Ltd Competitor Analysis
Perform a competitor analysis for jump leisure uk ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
jump leisure uk ltd Ownership
JUMP LEISURE UK LTD group structure
Jump Leisure Uk Ltd has no subsidiary companies.
Ultimate parent company
JUMP LEISURE UK LTD
06684833
jump leisure uk ltd directors
Jump Leisure Uk Ltd currently has 2 directors. The longest serving directors include Mr Simon McKellar (Sep 2008) and Mr Andrew Sinclair (Sep 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon McKellar | England | 60 years | Sep 2008 | - | Director |
Mr Andrew Sinclair | 58 years | Sep 2008 | - | Director |
P&L
March 2019turnover
3
0%
operating profit
0
0%
gross margin
60.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-26.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
jump leisure uk ltd company details
company number
06684833
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
September 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
44 orange row, brighton, BN1 1UQ
accountant
THOMAS CHRISTOPHER & CO
auditor
-
jump leisure uk 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 jump leisure uk ltd.
jump leisure uk ltd Companies House Filings - See Documents
date | description | view/download |
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