jellyfish digital marketing limited
jellyfish digital marketing limited Company Information
Company Number
07050923
Website
https://www.jellyfish.comRegistered Address
31 london road, reigate, RH2 9SS
Industry
Data processing, hosting and related activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jellyfish group limited 100%
jellyfish digital marketing limited Estimated Valuation
Pomanda estimates the enterprise value of JELLYFISH DIGITAL MARKETING LIMITED at £1.1m based on a Turnover of £665k and 1.63x industry multiple (adjusted for size and gross margin).
jellyfish digital marketing limited Estimated Valuation
Pomanda estimates the enterprise value of JELLYFISH DIGITAL MARKETING LIMITED at £5.6b based on an EBITDA of £645.9m and a 8.74x industry multiple (adjusted for size and gross margin).
jellyfish digital marketing limited Estimated Valuation
Pomanda estimates the enterprise value of JELLYFISH DIGITAL MARKETING LIMITED at £0 based on Net Assets of £-877.2m and 2.52x industry multiple (adjusted for liquidity).
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Jellyfish Digital Marketing Limited Overview
Jellyfish Digital Marketing Limited is a live company located in reigate, RH2 9SS with a Companies House number of 07050923. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2009, it's largest shareholder is jellyfish group limited with a 100% stake. Jellyfish Digital Marketing Limited is a established, small sized company, Pomanda has estimated its turnover at £665k with unknown growth in recent years.
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Jellyfish Digital Marketing Limited Health Check
Pomanda's financial health check has awarded Jellyfish Digital Marketing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £665k, make it smaller than the average company (£5.8m)
£665k - Jellyfish Digital Marketing Limited
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jellyfish Digital Marketing Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.3%)
100% - Jellyfish Digital Marketing Limited
63.3% - Industry AVG
Profitability
an operating margin of 97125% make it more profitable than the average company (5.3%)
97125% - Jellyfish Digital Marketing Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
- Jellyfish Digital Marketing Limited
36 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Jellyfish Digital Marketing Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £221.7k, this is more efficient (£159k)
- Jellyfish Digital Marketing Limited
£159k - Industry AVG
Debtor Days
it gets paid by customers after 8635 days, this is later than average (56 days)
8635 days - Jellyfish Digital Marketing Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jellyfish Digital Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jellyfish Digital Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Jellyfish Digital Marketing Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.1%, this is a higher level of debt than the average (59.3%)
229.1% - Jellyfish Digital Marketing Limited
59.3% - Industry AVG
JELLYFISH DIGITAL MARKETING LIMITED financials
Jellyfish Digital Marketing Limited's latest turnover from December 2022 is £665 thousand and the company has net assets of -£877.2 million. According to their latest financial statements, we estimate that Jellyfish Digital Marketing Limited has 3 employees and maintains cash reserves of £26.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 665,000 | 151,000 | 2,353,000 | 27,877,000 | 54,539,000 | 42,678,000 | 30,738,000 | 23,716,000 | 22,852,000 | 17,371,000 | 17,278,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 1,129,000 | 23,648,000 | 48,060,000 | 36,995,000 | 25,136,000 | 18,251,000 | 17,770,000 | 13,412,000 | 15,794,000 |
| Gross Profit | 665,000 | 151,000 | 1,224,000 | 4,229,000 | 6,479,000 | 5,683,000 | 5,602,000 | 5,465,000 | 5,082,000 | 3,959,000 | 1,484,000 |
| Admin Expenses | 1,280,000 | 5,643,000 | 3,909,000 | 6,188,000 | 5,301,000 | 5,094,000 | 5,005,000 | 4,680,000 | 6,538,000 | ||
| Operating Profit | -56,000 | -1,414,000 | 2,570,000 | -505,000 | 301,000 | 371,000 | 77,000 | -721,000 | -5,054,000 | ||
| Interest Payable | 0 | 0 | 0 | 33,000 | 0 | 2,000 | 16,000 | 13,000 | 10,000 | 25,000 | 13,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 47,000 | 0 | 11,000 | 11,000 | 7,000 | 3,000 | 0 |
| Pre-Tax Profit | -549,000 | -58,000 | -56,000 | -1,447,000 | 2,617,000 | -507,000 | 296,000 | 369,000 | 74,000 | -743,000 | -5,067,000 |
| Tax | 524,090,000 | 78,000 | -117,000 | 275,000 | 8,000 | -264,000 | 647,000 | 2,000 | -2,000 | 132,000 | 0 |
| Profit After Tax | 523,541,000 | 20,000 | -173,000 | -1,172,000 | 2,625,000 | -771,000 | 943,000 | 371,000 | 72,000 | -611,000 | -5,067,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 523,541,000 | 20,000 | -173,000 | -1,172,000 | 2,625,000 | -771,000 | 943,000 | 371,000 | 72,000 | -611,000 | -5,067,000 |
| Employee Costs | 0 | 687,000 | 3,490,000 | 2,976,000 | 4,526,000 | 3,656,000 | 3,679,000 | 3,462,000 | 3,228,000 | 3,300,000 | |
| Number Of Employees | 17 | 81 | 73 | 114 | 117 | 109 | 106 | 96 | 89 | ||
| EBITDA* | -14,000 | -1,263,000 | 2,705,000 | -349,000 | 441,000 | 504,000 | 200,000 | -480,000 | -4,813,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 156,000 | 0 | 604,000 | 485,000 | 564,000 | 864,000 | 255,000 | 213,000 | 160,000 | 226,000 |
| Intangible Assets | 0 | 0 | 0 | 390,000 | 423,000 | 463,000 | 442,000 | 372,000 | 372,000 | 372,000 | 495,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 43,198,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,198,000 | 78,000 | 0 | 994,000 | 908,000 | 1,027,000 | 1,306,000 | 627,000 | 585,000 | 532,000 | 721,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,733,000 | 155,000 | 258,000 | 5,072,000 | 5,409,000 | 4,595,000 | 1,715,000 | 1,541,000 | 2,044,000 | 268,000 | 1,107,000 |
| Group Debtors | 594,237,000 | 239,000 | 1,664,000 | 1,632,000 | 3,378,000 | 94,000 | 4,000 | 21,000 | 146,000 | 142,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 644,000 | 160,000 | 1,330,000 | 154,000 | 180,000 | 154,000 | 144,000 | 140,000 |
| Cash | 26,532,000 | 76,000 | 204,000 | 872,000 | 401,000 | 1,675,000 | 1,619,000 | 2,286,000 | 266,000 | 293,000 | 80,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 636,502,000 | 470,000 | 2,126,000 | 8,220,000 | 9,348,000 | 7,694,000 | 3,492,000 | 4,028,000 | 2,610,000 | 847,000 | 1,327,000 |
| total assets | 679,700,000 | 548,000 | 2,126,000 | 9,214,000 | 10,256,000 | 8,721,000 | 4,798,000 | 4,655,000 | 3,195,000 | 1,379,000 | 2,048,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,556,879,000 | 1,780,000 | 3,372,000 | 2,450,000 | 3,078,000 | 5,891,000 | 3,355,000 | 2,537,000 | 4,653,000 | 2,037,000 | 2,782,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,350,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| other current liabilities | 0 | 0 | 0 | 8,024,000 | 7,266,000 | 5,543,000 | 3,385,000 | 5,003,000 | 1,798,000 | 1,445,000 | 1,903,000 |
| total current liabilities | 1,556,879,000 | 1,780,000 | 3,372,000 | 10,474,000 | 10,344,000 | 11,434,000 | 6,740,000 | 7,540,000 | 6,451,000 | 4,707,000 | 7,055,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
| total liabilities | 1,556,879,000 | 1,780,000 | 3,372,000 | 10,474,000 | 10,344,000 | 11,434,000 | 6,740,000 | 7,540,000 | 6,451,000 | 4,707,000 | 7,115,000 |
| net assets | -877,179,000 | -1,232,000 | -1,246,000 | -1,260,000 | -88,000 | -2,713,000 | -1,942,000 | -2,885,000 | -3,256,000 | -3,328,000 | -5,067,000 |
| total shareholders funds | -877,179,000 | -1,232,000 | -1,246,000 | -1,260,000 | -88,000 | -2,713,000 | -1,942,000 | -2,885,000 | -3,256,000 | -3,328,000 | -5,067,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -56,000 | -1,414,000 | 2,570,000 | -505,000 | 301,000 | 371,000 | 77,000 | -721,000 | -5,054,000 | ||
| Depreciation | 0 | 0 | 27,000 | 101,000 | 95,000 | 136,000 | 140,000 | 133,000 | 123,000 | 118,000 | 117,000 |
| Amortisation | 0 | 0 | 15,000 | 50,000 | 40,000 | 20,000 | 0 | 0 | 0 | 123,000 | 124,000 |
| Tax | 524,090,000 | 78,000 | -117,000 | 275,000 | 8,000 | -264,000 | 647,000 | 2,000 | -2,000 | 132,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 652,696,000 | -1,450,000 | 1,922,000 | -1,599,000 | 2,928,000 | 4,146,000 | 131,000 | -602,000 | 1,790,000 | -693,000 | 1,247,000 |
| Creditors | 1,555,099,000 | -1,592,000 | 3,372,000 | -628,000 | -2,813,000 | 2,536,000 | 818,000 | -2,116,000 | 2,616,000 | -745,000 | 2,782,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 758,000 | 1,723,000 | 2,158,000 | -1,618,000 | 3,205,000 | 353,000 | -501,000 | 1,946,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,319,000 | 741,000 | -1,305,000 | -65,000 | 157,000 | 2,197,000 | 1,377,000 | -901,000 | -1,332,000 | ||
| Investing Activities | |||||||||||
| capital expenditure | -52,000 | -1,020,000 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -52,000 | -1,020,000 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,225,000 | 1,225,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,350,000 | 2,350,000 |
| Long term loans | 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 | -37,000 | 37,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | -33,000 | 47,000 | -2,000 | -5,000 | -2,000 | -3,000 | -22,000 | -13,000 |
| cash flow from financing | -1,399,488,000 | -6,000 | -1,073,000 | -33,000 | 47,000 | -2,000 | -5,000 | -2,000 | -1,228,000 | 1,166,000 | 2,374,000 |
| cash and cash equivalents | |||||||||||
| cash | 26,456,000 | -128,000 | 204,000 | 471,000 | -1,274,000 | 56,000 | -667,000 | 2,020,000 | -27,000 | 213,000 | 80,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,456,000 | -128,000 | 204,000 | 471,000 | -1,274,000 | 56,000 | -667,000 | 2,020,000 | -27,000 | 213,000 | 80,000 |
jellyfish digital marketing limited Credit Report and Business Information
Jellyfish Digital Marketing Limited Competitor Analysis
Perform a competitor analysis for jellyfish digital marketing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jellyfish digital marketing limited Ownership
JELLYFISH DIGITAL MARKETING LIMITED group structure
Jellyfish Digital Marketing Limited has no subsidiary companies.
Ultimate parent company
YOU & MR JONES LLC
#0100292
2 parents
JELLYFISH DIGITAL MARKETING LIMITED
07050923
jellyfish digital marketing limited directors
Jellyfish Digital Marketing Limited currently has 3 directors. The longest serving directors include Mr Christopher Lee (Apr 2019) and Ms Dawn Dickie (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lee | 54 years | Apr 2019 | - | Director | |
| Ms Dawn Dickie | England | 62 years | Aug 2023 | - | Director |
| Mr Nicholas Emery | England | 58 years | Aug 2023 | - | Director |
P&L
December 2022turnover
665k
+340%
operating profit
645.9m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-877.2m
+711%
total assets
679.7m
+1239.33%
cash
26.5m
+348.11%
net assets
Total assets minus all liabilities
jellyfish digital marketing limited company details
company number
07050923
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
October 2009
age
15
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
latitude digital marketing limited (April 2019)
broomco (4205) limited (January 2010)
incorporated
UK
address
31 london road, reigate, RH2 9SS
last accounts submitted
December 2022
jellyfish digital marketing 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 found 4 charges/mortgages relating to jellyfish digital marketing limited. Currently there are 0 open charges and 4 have been satisfied in the past.
jellyfish digital marketing limited Companies House Filings - See Documents
| date | description | view/download |
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