jump leisure uk ltd

1

jump leisure uk ltd Company Information

Share JUMP LEISURE UK LTD
Dissolved 

Company Number

06684833

Registered Address

44 orange row, brighton, BN1 1UQ

Industry

Operation of sports facilities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Simon McKellar16 Years

Andrew Sinclair16 Years

Shareholders

andrew sinclair 50%

simon warren mckellar 50%

jump leisure uk ltd Estimated Valuation

£2

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3, make it smaller than the average company (£710.5k)

£3 - Jump Leisure Uk Ltd

£710.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (3%)

-97% - Jump Leisure Uk Ltd

3% - Industry AVG

production

Production

with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)

60.7% - Jump Leisure Uk Ltd

60.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jump Leisure Uk Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Jump Leisure Uk Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - Jump Leisure Uk Ltd

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3, this is less efficient (£35.7k)

£3 - Jump Leisure Uk Ltd

£35.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jump Leisure Uk Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 307 days, this is slower than average (47 days)

307 days - Jump Leisure Uk Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jump Leisure Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jump Leisure Uk Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jump Leisure Uk Ltd

- - Industry AVG

JUMP LEISURE UK LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Mar 2018Sep 2017Mar 2017Mar 2016Aug 2015Sep 2014Sep 2013Oct 2012Oct 2011Sep 2010Sep 2009
Turnover3088,65888,57886,494123,465138,53771,626113,22182,63481,1340
Other Income Or Grants000000000000
Cost Of Sales1034,62334,46635,04051,89258,72631,61052,01438,45435,6030
Gross Profit2054,03554,11251,45471,57279,81140,01761,20844,18045,5300
Admin Expenses226,54747,73247,73056,44271,59279,75642,13259,23643,51245,659-247
Operating Profit0-26,5476,3036,382-4,988-2055-2,1151,972668-129247
Interest Payable000000000000
Interest Receivable0566171716222723169
Pre-Tax Profit0-26,5426,3096,388-4,971-371-2,0931,999691-113256
Tax00-1,199-1,27700-150-480-1800-72
Profit After Tax0-26,5425,1105,110-4,971-356-2,0931,519511-113184
Dividends Paid000000000000
Retained Profit0-26,5425,1105,110-4,971-356-2,0931,519511-113184
Employee Costs15,249048,11845,63846,39264,83068,48934,41751,54751,50635,3980
Number Of Employees103334423320
EBITDA*0-26,5476,30315,2291,04711,7739,9465,2401,9727,4188,8714,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Sep 2017Mar 2017Mar 2016Aug 2015Sep 2014Sep 2013Oct 2012Oct 2011Sep 2010Sep 2009
Tangible Assets0026,54326,54335,39035,38047,17322,06429,41920,25027,00036,000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0026,54326,54335,39035,38047,17322,06429,41920,25027,00036,000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors0024,49924,49900000000
Cash002,1142,1142,5374,2592,4674,0504,5796,0502,9833,609
misc current assets000000000000
total current assets0026,61326,6132,5374,2592,4674,0504,5796,0502,9833,609
total assets0053,15653,15637,92739,63949,64026,11433,99826,30029,98339,609
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1031,60331,60328,88039,47849,47626,00631,79725,61829,81239,325
Group/Directors Accounts16,19916,20010,28110,2813,8610000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities10,04210,04210,97210,9729,9960000000
total current liabilities26,24226,24252,85652,85642,73739,47849,47626,00631,79725,61829,81239,325
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities26,24226,24252,85652,85642,73739,47849,47626,00631,79725,61829,81239,325
net assets-26,242-26,242300300-4,8101611641082,201682171284
total shareholders funds-26,242-26,242300300-4,8101611641082,201682171284
Mar 2019Mar 2018Sep 2017Mar 2017Mar 2016Aug 2015Sep 2014Sep 2013Oct 2012Oct 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0-26,5476,3036,382-4,988-2055-2,1151,972668-129247
Depreciation0008,8476,03511,7939,8917,35506,7509,0003,921
Amortisation000000000000
Tax00-1,199-1,27700-150-480-1800-72
Stock000000000000
Debtors0-24,49924,49924,49900000000
Creditors1-31,6032,7232,723-10,598-9,99823,470-5,7916,179-4,194-9,51339,325
Accruals and Deferred Income0-9309769769,9960000000
Deferred Taxes & Provisions000000000000
Cash flow from operations1-34,581-15,696-6,8484451,77533,401-5517,6713,044-64243,421
Investing Activities
capital expenditure026,5438,8470-6,0450-35,0000-9,16900-39,921
Change in Investments000000000000
cash flow from investments026,5438,8470-6,0450-35,0000-9,16900-39,921
Financing Activities
Bank loans000000000000
Group/Directors Accounts-15,9196,4206,4203,8610000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest0566171716222723169
cash flow from financing-15,9246,4266,4263,878171622272316109
cash and cash equivalents
cash0-2,114-423-423-1,7221,792-1,583-529-1,4713,067-6263,609
overdraft000000000000
change in cash0-2,114-423-423-1,7221,792-1,583-529-1,4713,067-6263,609

jump leisure uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jump Leisure Uk Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

andrew sinclair 50%
simon warren mckellar 50%

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).

officercountryagestartendrole
Mr Simon McKellarEngland60 years Sep 2008- Director
Mr Andrew Sinclair58 years Sep 2008- Director

P&L

March 2019

turnover

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 2019

net 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

None

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.

charges

jump leisure uk ltd Companies House Filings - See Documents

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