wibblejelly ltd Company Information
Company Number
06951967
Next Accounts
Feb 2025
Directors
Shareholders
nicolas john david forbes
Group Structure
View All
Industry
Other amusement and recreation activities
+2Registered Address
wayside cottage spittal, fangfoss, york, YO41 5QR
Website
wibblejelly.comwibblejelly ltd Estimated Valuation
Pomanda estimates the enterprise value of WIBBLEJELLY LTD at £27.3k based on a Turnover of £44.5k and 0.61x industry multiple (adjusted for size and gross margin).
wibblejelly ltd Estimated Valuation
Pomanda estimates the enterprise value of WIBBLEJELLY LTD at £0 based on an EBITDA of £-15.4k and a 3.49x industry multiple (adjusted for size and gross margin).
wibblejelly ltd Estimated Valuation
Pomanda estimates the enterprise value of WIBBLEJELLY LTD at £0 based on Net Assets of £-17.1k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wibblejelly Ltd Overview
Wibblejelly Ltd is a live company located in york, YO41 5QR with a Companies House number of 06951967. It operates in the manufacture of professional and arcade games and toys sector, SIC Code 32401. Founded in July 2009, it's largest shareholder is nicolas john david forbes with a 100% stake. Wibblejelly Ltd is a established, micro sized company, Pomanda has estimated its turnover at £44.5k with low growth in recent years.
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Wibblejelly Ltd Health Check
Pomanda's financial health check has awarded Wibblejelly Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £44.5k, make it smaller than the average company (£9.2m)
- Wibblejelly Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
- Wibblejelly Ltd
6.9% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (41.7%)
- Wibblejelly Ltd
41.7% - Industry AVG
Profitability
an operating margin of -38.5% make it less profitable than the average company (8.5%)
- Wibblejelly Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Wibblejelly Ltd
51 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Wibblejelly Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£127.2k)
- Wibblejelly Ltd
£127.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (43 days)
- Wibblejelly Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 382 days, this is slower than average (42 days)
- Wibblejelly Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (68 days)
- Wibblejelly Ltd
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Wibblejelly Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.4%, this is a higher level of debt than the average (42.7%)
203.4% - Wibblejelly Ltd
42.7% - Industry AVG
WIBBLEJELLY LTD financials
Wibblejelly Ltd's latest turnover from May 2023 is estimated at £44.5 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, Wibblejelly Ltd has 1 employee and maintains cash reserves of £511 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 21,641 | 8,339 | 3,938 | |||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 10,349 | 4,524 | ||||||||||||
Gross Profit | 11,723 | 9,446 | 8,660 | 11,292 | 3,815 | |||||||||
Admin Expenses | 16,268 | 16,824 | 15,467 | 11,719 | 4,775 | |||||||||
Operating Profit | -4,545 | -7,378 | -6,807 | -427 | -960 | |||||||||
Interest Payable | 40 | 132 | 204 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | -4,585 | -7,510 | -7,011 | -427 | -960 | |||||||||
Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | -4,585 | -7,510 | -7,011 | -427 | -960 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | -4,585 | -7,510 | -7,011 | -427 | -960 | |||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | -3,738 | -6,669 | -5,973 | 447 | 274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,491 | 5,880 | 6,533 | 7,259 | 4,016 | 4,725 | 5,559 | 4,633 | 5,791 | 7,239 | 9,049 | 11,201 | 11,974 | 14,437 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,491 | 5,880 | 6,533 | 7,259 | 4,016 | 4,725 | 5,559 | 4,633 | 5,791 | 7,239 | 9,049 | 11,201 | 11,974 | 14,437 |
Stock & work in progress | 4,270 | 4,270 | 5,399 | 4,312 | 4,125 | 6,886 | 9,420 | 8,725 | 8,678 | 9,186 | 4,237 | 3,389 | 2,806 | 710 |
Trade Debtors | 1,288 | 472 | 95 | 0 | 0 | 360 | 0 | 0 | 1,742 | 316 | 83 | 669 | 739 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,318 | 0 | 0 | 0 | 0 | 0 | 300 | 1,635 |
Cash | 511 | 256 | 118 | 1,723 | 0 | 30 | 844 | 803 | 388 | 59 | 1,283 | 1,062 | 970 | 482 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,069 | 4,998 | 5,612 | 6,035 | 4,125 | 7,276 | 12,582 | 9,528 | 10,808 | 9,561 | 5,603 | 5,120 | 4,815 | 2,827 |
total assets | 16,560 | 10,878 | 12,145 | 13,294 | 8,141 | 12,001 | 18,141 | 14,161 | 16,599 | 16,800 | 14,652 | 16,321 | 16,789 | 17,264 |
Bank overdraft | 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 |
Trade Creditors | 33,674 | 33,173 | 32,423 | 31,237 | 28,319 | 26,213 | 26,571 | 0 | 0 | 0 | 0 | 20,473 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,079 | 20,188 | 21,721 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,029 | 0 | 0 | 0 | 0 | 24,057 | 26,508 |
total current liabilities | 33,674 | 33,173 | 32,423 | 31,237 | 28,319 | 26,213 | 26,571 | 24,029 | 20,079 | 20,188 | 21,721 | 20,473 | 24,057 | 26,508 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 155 | 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 |
total long term liabilities | 0 | 0 | 675 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 33,674 | 33,173 | 33,098 | 31,392 | 28,319 | 26,213 | 26,571 | 24,029 | 20,079 | 20,188 | 21,721 | 20,473 | 24,057 | 26,508 |
net assets | -17,114 | -22,295 | -20,953 | -18,098 | -20,178 | -14,212 | -8,430 | -9,868 | -3,480 | -3,388 | -7,069 | -4,152 | -7,268 | -9,244 |
total shareholders funds | -17,114 | -22,295 | -20,953 | -18,098 | -20,178 | -14,212 | -8,430 | -9,868 | -3,480 | -3,388 | -7,069 | -4,152 | -7,268 | -9,244 |
May 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -4,545 | -7,378 | -6,807 | -427 | -960 | |||||||||
Depreciation | 1,737 | 653 | 726 | 807 | 709 | 834 | 874 | 1,234 | 1,448 | 1,810 | 2,262 | 998 | 2,994 | 1,475 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
Stock | 4,270 | -1,129 | 1,087 | 187 | -2,761 | -2,534 | 695 | 47 | -508 | 4,949 | 848 | 2,679 | 2,096 | 710 |
Debtors | 1,288 | 377 | 95 | 0 | -360 | -1,958 | 2,318 | -1,742 | 1,426 | 233 | -586 | -966 | -596 | 1,635 |
Creditors | 33,674 | 750 | 1,186 | 2,918 | 2,106 | -358 | 26,571 | 0 | 0 | 0 | -20,473 | 20,473 | 0 | 0 |
Accruals and Deferred Income | 0 | -675 | 675 | 0 | 0 | 0 | -24,029 | 24,029 | 0 | 0 | 0 | -26,508 | -2,451 | 26,508 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,007 | -1,442 | -1,839 | -24 | 25,998 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,079 | -109 | -1,533 | 21,721 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -155 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -40 | -132 | -204 | 0 | 0 | |||||||||
cash flow from financing | 6,780 | 1,412 | 1,025 | 1,865 | -25,507 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | 511 | 138 | -1,605 | 1,723 | -30 | -814 | 41 | 415 | 329 | -1,224 | 221 | 580 | 488 | 482 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 511 | 138 | -1,605 | 1,723 | -30 | -814 | 41 | 415 | 329 | -1,224 | 221 | 580 | 488 | 482 |
wibblejelly ltd Credit Report and Business Information
Wibblejelly Ltd Competitor Analysis
Perform a competitor analysis for wibblejelly ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in YO41 area or any other competitors across 12 key performance metrics.
wibblejelly ltd Ownership
WIBBLEJELLY LTD group structure
Wibblejelly Ltd has no subsidiary companies.
Ultimate parent company
WIBBLEJELLY LTD
06951967
wibblejelly ltd directors
Wibblejelly Ltd currently has 1 director, Mr Nicolas Forbes serving since Jul 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicolas Forbes | United Kingdom | 63 years | Jul 2009 | - | Director |
P&L
May 2023turnover
44.5k
0%
operating profit
-17.1k
0%
gross margin
27.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-17.1k
0%
total assets
16.6k
0%
cash
511
0%
net assets
Total assets minus all liabilities
wibblejelly ltd company details
company number
06951967
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
93290 - Other amusement and recreation activities
32401 - Manufacture of professional and arcade games and toys
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
wayside cottage spittal, fangfoss, york, YO41 5QR
Bank
-
Legal Advisor
-
wibblejelly 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 wibblejelly ltd.
wibblejelly 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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wibblejelly ltd Companies House Filings - See Documents
date | description | view/download |
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