jukestream limited

Live Established

jukestream limited Company Information

Share JUKESTREAM LIMITED

Company Number

07047492

Shareholders

adam paul smith

adam castleton

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Group Structure

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Industry

Other amusement and recreation activities

 

Registered Address

6 hillside farm pepper hill, great amwell, SG12 9FX

Website

-

jukestream limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUKESTREAM LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

jukestream limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUKESTREAM LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).

jukestream limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUKESTREAM LIMITED at £0 based on Net Assets of £-19.9k and 1.84x industry multiple (adjusted for liquidity).

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Jukestream Limited Overview

Jukestream Limited is a live company located in great amwell, SG12 9FX with a Companies House number of 07047492. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2009, it's largest shareholder is adam paul smith with a 45% stake. Jukestream Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jukestream Limited Health Check

There is insufficient data available to calculate a health check for Jukestream Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4956.1%, this is a higher level of debt than the average (30.8%)

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- - Industry AVG

JUKESTREAM LIMITED financials

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Jukestream Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of -£19.9 thousand. According to their latest financial statements, we estimate that Jukestream Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover26,15764,23259,16174,26274,68696,546
Other Income Or Grants
Cost Of Sales10,11725,69624,94332,10332,95443,316
Gross Profit16,04138,53634,21742,16041,73253,230
Admin Expenses3016,04138,83334,65542,87830,84279,841
Operating Profit-30-297-438-71810,890-26,611
Interest Payable
Interest Receivable121413
Pre-Tax Profit-30-297-437-71610,904-26,599
Tax-2,835
Profit After Tax-30-297-437-7168,069-26,599
Dividends Paid
Retained Profit-30-297-437-7168,069-26,599
Employee Costs17,18632,87933,74533,78835,48134,217
Number Of Employees122222
EBITDA*-30-160-256-47511,148-26,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets410410410410410410410410410410410547729772250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)7,900
Total Fixed Assets4104104104108,310410410410410410410547729772250
Stock & work in progress
Trade Debtors2,940
Group Debtors
Misc Debtors
Cash2727272727272752406994,999
misc current assets
total current assets2727272727272752406997,939
total assets4104104104108,3374374374374374374375529691,4718,189
Bank overdraft
Bank loan
Trade Creditors 7,90020,31720,13520,11519,90134,688
Group/Directors Accounts20,27020,27020,27020,27020,26720,26720,26720,267
other short term finances
hp & lease commitments
other current liabilities505050505050505020,31720,317
total current liabilities20,32020,32020,32020,32028,21720,31720,31720,31720,31720,31720,31720,13520,11519,90134,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities20,32020,32020,32020,32028,21720,31720,31720,31720,31720,31720,31720,13520,11519,90134,688
net assets-19,910-19,910-19,910-19,910-19,880-19,880-19,880-19,880-19,880-19,880-19,880-19,583-19,146-18,430-26,499
total shareholders funds-19,910-19,910-19,910-19,910-19,880-19,880-19,880-19,880-19,880-19,880-19,880-19,583-19,146-18,430-26,499
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit-30-297-438-71810,890-26,611
Depreciation13718224325883
Amortisation
Tax-2,835
Stock
Debtors-7,9007,900-2,9402,940
Creditors-7,9007,900-20,31718220214-14,78734,688
Accruals and Deferred Income-20,26720,317
Deferred Taxes & Provisions
Cash flow from operations-30-20,26722-236-261-3,5345,220
Investing Activities
capital expenditure-200-780-333
Change in Investments
cash flow from investments-200-780-333
Financing Activities
Bank loans
Group/Directors Accounts320,267
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest121413
cash flow from financing320,2671214113
cash and cash equivalents
cash-2722-235-459-4,3004,999
overdraft
change in cash-2722-235-459-4,3004,999

jukestream limited 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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Jukestream Limited Competitor Analysis

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Perform a competitor analysis for jukestream limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in SG12 area or any other competitors across 12 key performance metrics.

jukestream limited Ownership

JUKESTREAM LIMITED group structure

Jukestream Limited has no subsidiary companies.

Ultimate parent company

JUKESTREAM LIMITED

07047492

JUKESTREAM LIMITED Shareholders

adam paul smith 45%
adam castleton 45%
james crooke 10%

jukestream limited directors

Jukestream Limited currently has 2 directors. The longest serving directors include Mr Adam Castleton (Oct 2009) and Mr Adam Smith (Oct 2009).

officercountryagestartendrole
Mr Adam CastletonUnited Kingdom37 years Oct 2009- Director
Mr Adam SmithUnited Kingdom45 years Oct 2009- Director

P&L

October 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

-19.9k

0%

total assets

410

0%

cash

0

0%

net assets

Total assets minus all liabilities

jukestream limited company details

company number

07047492

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

6 hillside farm pepper hill, great amwell, SG12 9FX

Bank

-

Legal Advisor

-

jukestream limited 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 jukestream limited.

jukestream limited 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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jukestream limited Companies House Filings - See Documents

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