jazzitup kids limited

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jazzitup kids limited Company Information

Share JAZZITUP KIDS LIMITED

Company Number

07050323

Shareholders

delphine lale nicoletti

Group Structure

View All

Industry

Primary education

 

Registered Address

1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

jazzitup kids limited Estimated Valuation

£234.3k

Pomanda estimates the enterprise value of JAZZITUP KIDS LIMITED at £234.3k based on a Turnover of £328.7k and 0.71x industry multiple (adjusted for size and gross margin).

jazzitup kids limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of JAZZITUP KIDS LIMITED at £11.4k based on an EBITDA of £3.5k and a 3.22x industry multiple (adjusted for size and gross margin).

jazzitup kids limited Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of JAZZITUP KIDS LIMITED at £8.9k based on Net Assets of £3.4k and 2.66x industry multiple (adjusted for liquidity).

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Jazzitup Kids Limited Overview

Jazzitup Kids Limited is a live company located in harrow, HA1 1UD with a Companies House number of 07050323. It operates in the primary education sector, SIC Code 85200. Founded in October 2009, it's largest shareholder is delphine lale nicoletti with a 100% stake. Jazzitup Kids Limited is a established, micro sized company, Pomanda has estimated its turnover at £328.7k with rapid growth in recent years.

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Jazzitup Kids Limited Health Check

Pomanda's financial health check has awarded Jazzitup Kids Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £328.7k, make it smaller than the average company (£4.7m)

£328.7k - Jazzitup Kids Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.3%)

43% - Jazzitup Kids Limited

7.3% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (76.8%)

26.4% - Jazzitup Kids Limited

76.8% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it more profitable than the average company (0.8%)

1.1% - Jazzitup Kids Limited

0.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

1 - Jazzitup Kids Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Jazzitup Kids Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £328.7k, this is more efficient (£49.3k)

£328.7k - Jazzitup Kids Limited

£49.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (0 days)

16 days - Jazzitup Kids Limited

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (22 days)

45 days - Jazzitup Kids Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jazzitup Kids Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jazzitup Kids Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (7.1%)

91.4% - Jazzitup Kids Limited

7.1% - Industry AVG

JAZZITUP KIDS LIMITED financials

EXPORTms excel logo

Jazzitup Kids Limited's latest turnover from December 2024 is estimated at £328.7 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Jazzitup Kids Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover328,70374,12144,775112,638167,33863,11082,808228,24022,51379,45596,011167,9274,86613,115
Other Income Or Grants
Cost Of Sales241,85150,75032,72481,877127,62046,80754,265145,23014,97955,56467,089117,9303,3628,424
Gross Profit86,85223,37112,05130,76139,71916,30428,54383,0117,53423,89028,92149,9961,5044,691
Admin Expenses83,30922,56612,03217,3914,329-72,252-26,55364,16429,08231,69144,22351,37523,35446,49161,413
Operating Profit3,5438051913,37035,39088,55655,09618,847-21,548-7,801-15,302-1,379-21,850-46,491-56,722
Interest Payable
Interest Receivable212584
Pre-Tax Profit3,5438051913,37035,39088,55655,09618,847-21,548-7,801-15,281-1,354-21,842-46,487-56,722
Tax-886-201-4-2,540-6,724-16,826-10,468-3,581
Profit After Tax2,6576041510,83028,66671,73044,62815,266-21,548-7,801-15,281-1,354-21,842-46,487-56,722
Dividends Paid
Retained Profit2,6576041510,83028,66671,73044,62815,266-21,548-7,801-15,281-1,354-21,842-46,487-56,722
Employee Costs34,58033,07632,70130,91629,27027,46526,484102,43025,47854,79261,86492,30829,19028,163
Number Of Employees11111114122311
EBITDA*3,5438051913,37035,39088,55655,09618,847-21,548-7,801-15,302-1,379-18,294-43,921-53,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets24,62124,62124,70624,74624,80624,89425,02425,21725,50325,86124,8121,6605,2166,430
Intangible Assets23,31720,00020,00018,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets24,62124,62124,70624,74624,80624,89425,02425,21725,50325,86124,81223,31721,66025,21624,430
Stock & work in progress
Trade Debtors14,6104,2931,8158,23813,897206336735441,9462,4485,144186749
Group Debtors
Misc Debtors261
Cash8,5671,4951,623
misc current assets
total current assets14,6104,2931,8158,23813,897206336735441,9462,44813,7111,6811,884749
total assets39,23128,91426,52132,98438,70325,10025,36025,29026,04727,80727,26037,02823,34127,10025,179
Bank overdraft
Bank loan
Trade Creditors 30,23920,56512,89815,20223,36264,511136,501181,059
Group/Directors Accounts128,586
other short term finances
hp & lease commitments
other current liabilities163,333148,2921,623
total current liabilities30,23920,56512,89815,20223,36264,511136,501181,059163,333148,292130,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,6317,64513,52317,69726,086197,082177,294168,94681,801
provisions
total long term liabilities5,6317,64513,52317,69726,086197,082177,294168,94681,801
total liabilities35,87028,21026,42132,89949,44864,511136,501181,059197,082177,294168,946163,333148,292130,20981,801
net assets3,36170410085-10,745-39,411-111,141-155,769-171,035-149,487-141,686-126,305-124,951-103,109-56,622
total shareholders funds3,36170410085-10,745-39,411-111,141-155,769-171,035-149,487-141,686-126,305-124,951-103,109-56,622
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit3,5438051913,37035,39088,55655,09618,847-21,548-7,801-15,302-1,379-21,850-46,491-56,722
Depreciation3,5562,5703,108
Amortisation
Tax-886-201-4-2,540-6,724-16,826-10,468-3,581
Stock
Debtors10,3172,478-6,423-5,65913,691-130263-471-1,402-502-2,6964,958-75-488749
Creditors9,6747,667-2,304-8,160-41,149-71,990-44,558181,059
Accruals and Deferred Income-163,33315,041146,6691,623
Deferred Taxes & Provisions
Cash flow from operations2,0145,7934,1348,329-26,174-130-193196,796-20,146-7,299-175,9398,704128,450-41,810-54,363
Investing Activities
capital expenditure85406088130193286358-1,049-1,495-1,657-3,356-27,538
Change in Investments
cash flow from investments85406088130193286358-1,049-1,495-1,657-3,356-27,538
Financing Activities
Bank loans
Group/Directors Accounts-128,586128,586
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,014-5,878-4,174-8,38926,086-197,08219,7888,348168,946-81,80181,801
share issue-100100
interest212584
cash flow from financing-2,014-5,878-4,174-8,38926,086-197,08219,7888,348168,86725-128,57846,78981,901
cash and cash equivalents
cash-8,5677,072-1281,623
overdraft
change in cash-8,5677,072-1281,623

jazzitup kids 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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Jazzitup Kids Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jazzitup kids limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

jazzitup kids limited Ownership

JAZZITUP KIDS LIMITED group structure

Jazzitup Kids Limited has no subsidiary companies.

Ultimate parent company

JAZZITUP KIDS LIMITED

07050323

JAZZITUP KIDS LIMITED Shareholders

delphine lale nicoletti 100%

jazzitup kids limited directors

Jazzitup Kids Limited currently has 1 director, Mrs Delphine Nicoletti serving since Oct 2009.

officercountryagestartendrole
Mrs Delphine Nicoletti56 years Oct 2009- Director

P&L

December 2024

turnover

328.7k

+343%

operating profit

3.5k

0%

gross margin

26.5%

-16.2%

turnover

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

Balance Sheet

December 2024

net assets

3.4k

+3.77%

total assets

39.2k

+0.36%

cash

0

0%

net assets

Total assets minus all liabilities

jazzitup kids limited company details

company number

07050323

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD

Bank

-

Legal Advisor

-

jazzitup kids 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 jazzitup kids limited.

jazzitup kids 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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jazzitup kids limited Companies House Filings - See Documents

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