
Company Number
07047492
Next Accounts
Jul 2026
Shareholders
adam paul smith
adam castleton
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
6 hillside farm pepper hill, great amwell, SG12 9FX
Website
-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).
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).
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 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.
There is insufficient data available to calculate a health check for Jukestream Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jukestream Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jukestream Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jukestream Limited
- - Industry AVG
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%)
- - Jukestream Limited
- - Industry AVG
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 House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
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Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 547 | 729 | 772 | 250 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 7,900 | ||||||||||||||
Total Fixed Assets | 410 | 410 | 410 | 410 | 8,310 | 410 | 410 | 410 | 410 | 410 | 410 | 547 | 729 | 772 | 250 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 2,940 | ||||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 5 | 240 | 699 | 4,999 | ||||
misc current assets | |||||||||||||||
total current assets | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 5 | 240 | 699 | 7,939 | ||||
total assets | 410 | 410 | 410 | 410 | 8,337 | 437 | 437 | 437 | 437 | 437 | 437 | 552 | 969 | 1,471 | 8,189 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 7,900 | 20,317 | 20,135 | 20,115 | 19,901 | 34,688 | |||||||||
Group/Directors Accounts | 20,270 | 20,270 | 20,270 | 20,270 | 20,267 | 20,267 | 20,267 | 20,267 | |||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 20,317 | 20,317 | |||||
total current liabilities | 20,320 | 20,320 | 20,320 | 20,320 | 28,217 | 20,317 | 20,317 | 20,317 | 20,317 | 20,317 | 20,317 | 20,135 | 20,115 | 19,901 | 34,688 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 20,320 | 20,320 | 20,320 | 20,320 | 28,217 | 20,317 | 20,317 | 20,317 | 20,317 | 20,317 | 20,317 | 20,135 | 20,115 | 19,901 | 34,688 |
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 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 137 | 182 | 243 | 258 | 83 | ||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -7,900 | 7,900 | -2,940 | 2,940 | |||||||||||
Creditors | -7,900 | 7,900 | -20,317 | 182 | 20 | 214 | -14,787 | 34,688 | |||||||
Accruals and Deferred Income | -20,267 | 20,317 | |||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 3 | 20,267 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -27 | 22 | -235 | -459 | -4,300 | 4,999 | |||||||||
overdraft | |||||||||||||||
change in cash | -27 | 22 | -235 | -459 | -4,300 | 4,999 |
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 group structure
Jukestream Limited has no subsidiary companies.
Ultimate parent company
JUKESTREAM LIMITED
07047492
Jukestream Limited currently has 2 directors. The longest serving directors include Mr Adam Castleton (Oct 2009) and Mr Adam Smith (Oct 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Castleton | United Kingdom | 37 years | Oct 2009 | - | Director |
Mr Adam Smith | United Kingdom | 45 years | Oct 2009 | - | Director |
P&L
October 2024turnover
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 2024net assets
-19.9k
0%
total assets
410
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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