wibblejelly ltd

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wibblejelly ltd Company Information

Share WIBBLEJELLY LTD

Company Number

06951967

Shareholders

nicolas john david forbes

Group Structure

View All

Industry

Other amusement and recreation activities

 +2

Registered Address

wayside cottage spittal, fangfoss, york, YO41 5QR

wibblejelly ltd Estimated Valuation

£27.3k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £44.5k, make it smaller than the average company (£9.2m)

£44.5k - Wibblejelly Ltd

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)

1% - Wibblejelly Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (41.7%)

27.8% - Wibblejelly Ltd

41.7% - Industry AVG

profitability

Profitability

an operating margin of -38.5% make it less profitable than the average company (8.5%)

-38.5% - Wibblejelly Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (51)

1 - Wibblejelly Ltd

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Wibblejelly Ltd

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.5k, this is less efficient (£127.2k)

£44.5k - Wibblejelly Ltd

£127.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (43 days)

10 days - Wibblejelly Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 382 days, this is slower than average (42 days)

382 days - Wibblejelly Ltd

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is less than average (68 days)

48 days - Wibblejelly Ltd

68 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2011Jul 2010
Turnover44,53038,06543,30868,03261,61724,28521,6418,33911,3286,9433,02018,1824,8203,938
Other Income Or Grants00000000000000
Cost Of Sales32,15628,52532,44650,59345,79617,74910,3494,5248,3834,9002,17213,1523,4632,718
Gross Profit12,3739,54010,86211,7239,4468,66011,2923,8152,9452,0438485,0301,3571,220
Admin Expenses29,49910,88213,71816,26816,82415,46711,7194,7753,038-2,7343,771-1,847-1,31010,466
Operating Profit-17,126-1,342-2,856-4,545-7,378-6,807-427-960-934,777-2,9236,8772,667-9,246
Interest Payable0004013220400000000
Interest Receivable120100000136441
Pre-Tax Profit-17,115-1,342-2,855-4,585-7,510-7,011-427-960-924,781-2,9176,8812,670-9,245
Tax000000000-1,1000-1,789-6940
Profit After Tax-17,115-1,342-2,855-4,585-7,510-7,011-427-960-923,681-2,9175,0921,976-9,245
Dividends Paid00000000000000
Retained Profit-17,115-1,342-2,855-4,585-7,510-7,011-427-960-923,681-2,9175,0921,976-9,245
Employee Costs31,11527,13925,88425,80724,75825,59031,48326,37226,20230,10029,61328,36627,70127,355
Number Of Employees11111111111111
EBITDA*-15,389-689-2,130-3,738-6,669-5,9734472741,3556,587-6617,8755,661-7,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2011Jul 2010
Tangible Assets10,4915,8806,5337,2594,0164,7255,5594,6335,7917,2399,04911,20111,97414,437
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10,4915,8806,5337,2594,0164,7255,5594,6335,7917,2399,04911,20111,97414,437
Stock & work in progress4,2704,2705,3994,3124,1256,8869,4208,7258,6789,1864,2373,3892,806710
Trade Debtors1,2884729500360001,742316836697390
Group Debtors00000000000000
Misc Debtors0000002,318000003001,635
Cash5112561181,723030844803388591,2831,062970482
misc current assets00000000000000
total current assets6,0694,9985,6126,0354,1257,27612,5829,52810,8089,5615,6035,1204,8152,827
total assets16,56010,87812,14513,2948,14112,00118,14114,16116,59916,80014,65216,32116,78917,264
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 33,67433,17332,42331,23728,31926,21326,571000020,47300
Group/Directors Accounts0000000020,07920,18821,721000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000024,029000024,05726,508
total current liabilities33,67433,17332,42331,23728,31926,21326,57124,02920,07920,18821,72120,47324,05726,508
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0067500000000000
other liabilities0001550000000000
provisions00000000000000
total long term liabilities006751550000000000
total liabilities33,67433,17333,09831,39228,31926,21326,57124,02920,07920,18821,72120,47324,05726,508
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 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2011Jul 2010
Operating Activities
Operating Profit-17,126-1,342-2,856-4,545-7,378-6,807-427-960-934,777-2,9236,8772,667-9,246
Depreciation1,7376537268077098348741,2341,4481,8102,2629982,9941,475
Amortisation00000000000000
Tax000000000-1,1000-1,789-6940
Stock4,270-1,1291,087187-2,761-2,53469547-5084,9498482,6792,096710
Debtors1,288377950-360-1,9582,318-1,7421,426233-586-966-5961,635
Creditors33,6747501,1862,9182,106-35826,571000-20,47320,47300
Accruals and Deferred Income0-675675000-24,02924,029000-26,508-2,45126,508
Deferred Taxes & Provisions00000000000000
Cash flow from operations12,727138-1,451-1,007-1,442-1,839-2425,998437305-21,396-1,6621,01616,392
Investing Activities
capital expenditure-12,22800-4,05000-1,800-7600-1102,238-531-15,912
Change in Investments00000000000000
cash flow from investments-12,22800-4,05000-1,800-7600-1102,238-531-15,912
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-20,079-109-1,53321,721000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-1551550000000000
share issue1006,6651,5441,2291,865-5,428000001
interest1201-40-132-20400136441
cash flow from financing130-1546,7801,4121,0251,865-25,507-108-1,53021,727442
cash and cash equivalents
cash511138-1,6051,723-30-81441415329-1,224221580488482
overdraft00000000000000
change in cash511138-1,6051,723-30-81441415329-1,224221580488482

wibblejelly 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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Wibblejelly Ltd Competitor Analysis

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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 Shareholders

nicolas john david forbes 100%

wibblejelly ltd directors

Wibblejelly Ltd currently has 1 director, Mr Nicolas Forbes serving since Jul 2009.

officercountryagestartendrole
Mr Nicolas ForbesUnited Kingdom63 years Jul 2009- Director

P&L

May 2023

turnover

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 2023

net 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

None

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

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