jade youth & community ltd
jade youth & community ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
jade - former customer service c, new street, sheffield, S25 2EX
Website
jadeyouthandcommunity.co.ukjade youth & community ltd Estimated Valuation
Pomanda estimates the enterprise value of JADE YOUTH & COMMUNITY LTD at £270k based on a Turnover of £375.8k and 0.72x industry multiple (adjusted for size and gross margin).
jade youth & community ltd Estimated Valuation
Pomanda estimates the enterprise value of JADE YOUTH & COMMUNITY LTD at £156.5k based on an EBITDA of £37k and a 4.23x industry multiple (adjusted for size and gross margin).
jade youth & community ltd Estimated Valuation
Pomanda estimates the enterprise value of JADE YOUTH & COMMUNITY LTD at £863.6k based on Net Assets of £380.8k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jade Youth & Community Ltd Overview
Jade Youth & Community Ltd is a live company located in sheffield, S25 2EX with a Companies House number of 06700295. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2008, it's largest shareholder is unknown. Jade Youth & Community Ltd is a established, micro sized company, Pomanda has estimated its turnover at £375.8k with low growth in recent years.
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Jade Youth & Community Ltd Health Check
Pomanda's financial health check has awarded Jade Youth & Community Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £375.8k, make it smaller than the average company (£920.2k)
£375.8k - Jade Youth & Community Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
1% - Jade Youth & Community Ltd
6.4% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
40.9% - Jade Youth & Community Ltd
40.9% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.4%)
6.5% - Jade Youth & Community Ltd
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Jade Youth & Community Ltd
14 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has a higher pay structure (£30.9k)
£37.9k - Jade Youth & Community Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£88.9k)
£62.6k - Jade Youth & Community Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
15 days - Jade Youth & Community Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jade Youth & Community Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jade Youth & Community Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1540 weeks, this is more cash available to meet short term requirements (45 weeks)
1540 weeks - Jade Youth & Community Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (45.3%)
2.6% - Jade Youth & Community Ltd
45.3% - Industry AVG
JADE YOUTH & COMMUNITY LTD financials
Jade Youth & Community Ltd's latest turnover from September 2023 is £375.8 thousand and the company has net assets of £380.8 thousand. According to their latest financial statements, Jade Youth & Community Ltd has 6 employees and maintains cash reserves of £296.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 375,827 | 365,630 | 379,396 | 370,127 | 201,296 | 252,308 | 151,103 | 151,344 | 279,611 | 161,435 | 110,040 | 135,681 | 114,880 | 132,565 | 18,705 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,490 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,601 | 608 | 0 | 0 | 2,669 | 125 | 577 | 104 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 29,104 | 27,286 | 72,972 | 115,134 | -30,482 | 31,659 | -14,858 | 9,462 | 126,381 | 21,970 | -1,229 | -1,567 | -1,615 | 25,227 | -4,958 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 29,104 | 27,286 | 72,972 | 115,134 | -30,482 | 31,659 | -14,858 | 9,462 | 126,381 | 21,970 | -1,229 | -1,567 | -1,615 | 25,227 | -4,958 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 29,104 | 27,286 | 72,972 | 115,134 | -30,482 | 31,659 | -14,858 | 9,462 | 126,381 | 21,970 | -1,229 | -1,567 | -1,615 | 25,227 | -4,958 |
| Employee Costs | 227,106 | 207,314 | 223,371 | 199,213 | 141,217 | 130,447 | 100,406 | 81,300 | 93,198 | 91,557 | 47,385 | 68,393 | 60,706 | 58,624 | 10,132 |
| Number Of Employees | 6 | 5 | 5 | 4 | 4 | 7 | 7 | 3 | 3 | 3 | 2 | 3 | 2 | ||
| EBITDA* | 997 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 78,285 | 89,431 | 101,520 | 104,612 | 115,797 | 86,733 | 97,153 | 106,465 | 114,575 | 1,505 | 2,007 | 3,267 | 5,937 | 7,005 | 5,647 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,285 | 89,431 | 101,520 | 104,612 | 115,797 | 86,733 | 97,153 | 106,465 | 114,575 | 1,505 | 2,007 | 3,267 | 5,937 | 7,005 | 5,647 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,039 | 12,917 | 10,644 | 24,715 | 3,475 | 3,475 | 3,475 | 6,740 | 3,040 | 0 | 2,250 | 15,163 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 11,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,806 | 0 | 0 | 0 | 0 |
| Cash | 296,461 | 258,911 | 208,338 | 139,289 | 50,958 | 119,414 | 37,908 | 39,637 | 31,114 | 30,759 | 15,316 | 6,467 | 90 | 23,398 | 2,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 312,500 | 271,828 | 230,823 | 164,004 | 54,433 | 122,889 | 41,383 | 46,377 | 34,154 | 30,759 | 22,372 | 21,630 | 90 | 23,398 | 2,646 |
| total assets | 390,785 | 361,259 | 332,343 | 268,616 | 170,230 | 209,622 | 138,536 | 152,842 | 148,729 | 32,264 | 24,379 | 24,897 | 6,027 | 30,403 | 8,293 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,843 | 0 |
| 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 | 13,901 | 13,672 | 14,909 | 0 | 0 | 1,624 | 12,315 | 10,990 | 9,757 | 0 | 0 | 2,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,008 | 9,586 | 7,956 | 3,300 | 6,374 | 3,642 | 3,432 | 2,880 | 6,605 | 4,205 | 19,278 | 8,809 | 11,082 | 0 | 8,668 |
| total current liabilities | 10,008 | 9,586 | 7,956 | 17,201 | 20,046 | 18,551 | 3,432 | 2,880 | 8,229 | 16,520 | 30,268 | 18,566 | 11,082 | 33,843 | 11,168 |
| loans | 0 | 0 | 0 | 0 | 13,903 | 24,308 | 0 | 0 | 0 | 1,625 | 1,962 | 12,953 | 0 | 0 | 2,083 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 13,903 | 24,308 | 0 | 0 | 0 | 1,625 | 1,962 | 12,953 | 0 | 0 | 2,083 |
| total liabilities | 10,008 | 9,586 | 7,956 | 17,201 | 33,949 | 42,859 | 3,432 | 2,880 | 8,229 | 18,145 | 32,230 | 31,519 | 11,082 | 33,843 | 13,251 |
| net assets | 380,777 | 351,673 | 324,387 | 251,415 | 136,281 | 166,763 | 135,104 | 149,962 | 140,500 | 14,119 | -7,851 | -6,622 | -5,055 | -3,440 | -4,958 |
| total shareholders funds | 380,777 | 351,673 | 324,387 | 251,415 | 136,281 | 166,763 | 135,104 | 149,962 | 140,500 | 14,119 | -7,851 | -6,622 | -5,055 | -3,440 | -4,958 |
| 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 | -1,490 | ||||||||||||||
| Depreciation | 12,733 | 12,912 | 11,156 | 11,185 | 12,642 | 10,420 | 10,370 | 10,522 | 7,971 | 1,211 | 2,641 | 2,669 | 2,487 | 1,890 | 375 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,122 | -9,568 | -2,230 | 21,240 | 0 | 0 | -3,265 | 3,700 | 3,040 | -7,056 | -8,107 | 15,163 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,843 | 33,843 | 0 |
| Accruals and Deferred Income | 422 | 1,630 | 4,656 | -3,074 | 2,732 | 210 | 552 | -3,725 | 2,400 | -15,073 | 10,469 | -2,273 | 11,082 | -8,668 | 8,668 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21,764 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 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 | -13,901 | 229 | -1,237 | 14,909 | 0 | -1,624 | -10,691 | 1,325 | 1,233 | 9,757 | 0 | -2,500 | 2,500 |
| Long term loans | 0 | 0 | 0 | -13,903 | -10,405 | 24,308 | 0 | 0 | -1,625 | -337 | -10,991 | 12,953 | 0 | -2,083 | 2,083 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,601 | -608 | 0 | 0 | -2,669 | -125 | -577 | -104 |
| cash flow from financing | 0 | 0 | -13,901 | -13,674 | -11,642 | 39,217 | 0 | -5,225 | -12,924 | 988 | -9,758 | 20,041 | -125 | -28,869 | 4,479 |
| cash and cash equivalents | |||||||||||||||
| cash | 37,550 | 50,573 | 69,049 | 88,331 | -68,456 | 81,506 | -1,729 | 8,523 | 355 | 15,443 | 8,849 | 6,377 | -23,308 | 20,752 | 2,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,550 | 50,573 | 69,049 | 88,331 | -68,456 | 81,506 | -1,729 | 8,523 | 355 | 15,443 | 8,849 | 6,377 | -23,308 | 20,752 | 2,646 |
jade youth & community ltd Credit Report and Business Information
Jade Youth & Community Ltd Competitor Analysis
Perform a competitor analysis for jade youth & community ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S25 area or any other competitors across 12 key performance metrics.
jade youth & community ltd Ownership
JADE YOUTH & COMMUNITY LTD group structure
Jade Youth & Community Ltd has no subsidiary companies.
Ultimate parent company
JADE YOUTH & COMMUNITY LTD
06700295
jade youth & community ltd directors
Jade Youth & Community Ltd currently has 5 directors. The longest serving directors include Mr Lee Collins (Sep 2008) and Mr David Oldroyd (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Collins | 45 years | Sep 2008 | - | Director | |
| Mr David Oldroyd | England | 72 years | Sep 2008 | - | Director |
| Mr Martin Schofield | 46 years | Sep 2008 | - | Director | |
| Mrs Rachel Veitch-Straw | 53 years | Mar 2018 | - | Director | |
| Mr Billy Shaw | England | 28 years | Jan 2019 | - | Director |
P&L
September 2023turnover
375.8k
+3%
operating profit
24.2k
0%
gross margin
41%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
380.8k
+0.08%
total assets
390.8k
+0.08%
cash
296.5k
+0.15%
net assets
Total assets minus all liabilities
jade youth & community ltd company details
company number
06700295
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
just another dance event (November 2017)
accountant
-
auditor
ALLEN, WEST AND FOSTER
address
jade - former customer service c, new street, sheffield, S25 2EX
Bank
UNITY TRUST BANK PLC
Legal Advisor
-
jade youth & community 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 jade youth & community ltd.
jade youth & community ltd 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.
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jade youth & community ltd Companies House Filings - See Documents
| date | description | view/download |
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