Jump Design And Print Limited

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jump design and print limited Company Information

Company Number

07477317

Next Accounts

Jun 2025

Directors

Antonio Napodano

Nicki Napodano

Shareholders

jump group limited

christopher michael farino & emily anne farino

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Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

1 tower house tower centre, hoddesdon, hertfordshire, EN11 8UR

Website

www.jumpdp.com

jump design and print limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of JUMP DESIGN AND PRINT LIMITED at £1.9m based on Net Assets of £1.2m and 1.61x industry multiple (adjusted for liquidity).

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Jump Design And Print Limited is a live company located in hertfordshire, EN11 8UR with a Companies House number of 07477317. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 2010, it's largest shareholder is jump group limited with a 90.9% stake. Jump Design And Print Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Pomanda's financial health check has awarded Jump Design And Print Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)

EXPORT

Jump Design And Print Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Jump Design And Print Limited has 12 employees and maintains cash reserves of £576.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	2,203,698	1,707,696	2,305,521	1,424,150	1,374,152	1,515,767	1,533,574	959,348	1,342,245	1,107,731	389,308	197,807	118,289
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,520,689	1,174,534	1,631,194	1,002,041	954,853	1,045,870	1,035,047	625,591	877,481	729,757	257,937	127,753	74,221
Gross Profit	683,009	533,162	674,327	422,109	419,299	469,897	498,527	333,757	464,763	377,973	131,371	70,054	44,068
Admin Expenses	522,665	86,021	640,021	248,071	261,231	392,995	266,404	444,208	320,987	249,567	117,686	71,466	27,972
Operating Profit	160,344	447,141	34,306	174,038	158,068	76,902	232,123	-110,451	143,776	128,406	13,685	-1,412	16,096
Interest Payable	18,756	17,502	8,688	1,525	93	154	56	0	0	0	0	0	0
Interest Receivable	30,775	12,351	532	383	2,080	2,126	479	444	604	262	167	51	14
Pre-Tax Profit	172,363	441,990	26,151	172,896	160,054	78,874	232,546	-110,007	144,380	128,668	13,852	-1,361	16,109
Tax	-43,091	-83,978	-4,969	-32,850	-30,410	-14,986	-44,184	0	-28,876	-27,020	-3,186	0	-4,188
Profit After Tax	129,272	358,012	21,182	140,046	129,644	63,888	188,362	-110,007	115,504	101,648	10,666	-1,361	11,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,272	358,012	21,182	140,046	129,644	63,888	188,362	-110,007	115,504	101,648	10,666	-1,361	11,921
Employee Costs	445,198	284,703	270,261	209,349	171,339	232,987	160,052	159,872	379,777	315,741	122,489	61,921	61,392
Number Of Employees	12	8	8	6	5	7	5	5	12	10	4	2	2
EBITDA*	185,745	453,850	50,462	193,531	173,237	92,218	241,976	-104,290	148,927	132,040	14,955	-498	16,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	66,922	14,113	4,293	14,649	21,479	33,203	32,804	11,384	28,391	14,521	4,349	2,842	2,935
Intangible Assets	17,400	17,400	17,400	23,200	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	84,322	31,513	21,693	37,849	21,479	33,203	32,804	11,384	28,391	14,521	4,349	2,842	2,935
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	407,277	379,792	563,466	301,850	351,481	383,002	415,614	255,610	270,611	227,027	66,596	36,682	24,214
Group Debtors	605,651	503,628	187,983	683,042	725,448	187,179	140,407	40,975	0	0	0	0	0
Misc Debtors	280,031	280,031	260,000	15,007	6,464	2,231	683	12,266	0	0	0	0	0
Cash	576,667	595,713	502,134	562,165	204,217	350,368	216,625	166,684	188,662	53,007	51,764	15,114	5,422
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,869,626	1,759,164	1,513,583	1,562,064	1,287,610	922,780	773,329	475,535	459,273	280,034	118,360	51,796	29,636
total assets	1,953,948	1,790,677	1,535,276	1,599,913	1,309,089	955,983	806,133	486,919	487,664	294,555	122,709	54,638	32,571
Bank overdraft	45,475	45,454	45,454	3,143	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	329,468	359,908	374,928	289,550	170,224	226,355	242,086	83,722	244,832	168,577	101,383	43,978	20,550
Group/Directors Accounts	37,857	0	0	33,169	498,597	165,201	133,214	0	0	0	0	0	0
other short term finances	0	0	0	0	0	2,758	1,801	0	0	0	0	0	0
hp & lease commitments	17,120	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	223,919	209,158	253,220	574,143	125,982	174,821	112,079	272,705	0	0	0	0	0
total current liabilities	653,839	614,520	673,602	900,005	794,803	569,135	489,180	356,427	244,832	168,577	101,383	43,978	20,550
loans	98,530	143,983	189,393	46,857	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,350	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	16,232	2,449	568	2,520	3,801	6,007	0	1,901	4,254	2,904	0	0	0
total long term liabilities	141,112	146,432	189,961	49,377	3,801	6,007	0	1,901	4,254	2,904	0	0	0
total liabilities	794,951	760,952	863,563	949,382	798,604	575,142	489,180	358,328	249,086	171,481	101,383	43,978	20,550
net assets	1,158,997	1,029,725	671,713	650,531	510,485	380,841	316,953	128,591	238,578	123,074	21,326	10,660	12,021
total shareholders funds	1,158,997	1,029,725	671,713	650,531	510,485	380,841	316,953	128,591	238,578	123,074	21,326	10,660	12,021

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	160,344	447,141	34,306	174,038	158,068	76,902	232,123	-110,451	143,776	128,406	13,685	-1,412	16,096
Depreciation	25,401	6,709	10,356	13,693	15,169	15,316	9,853	6,161	5,151	3,634	1,270	914	278
Amortisation	0	0	5,800	5,800	0	0	0	0	0	0	0	0	0
Tax	-43,091	-83,978	-4,969	-32,850	-30,410	-14,986	-44,184	0	-28,876	-27,020	-3,186	0	-4,188
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	129,508	152,002	11,550	-83,494	510,981	15,708	247,853	38,240	43,584	160,431	29,914	12,468	24,214
Creditors	-30,440	-15,020	85,378	119,326	-56,131	-15,731	158,364	-161,110	76,255	67,194	57,405	23,428	20,550
Accruals and Deferred Income	14,761	-44,062	-320,923	448,161	-48,839	62,742	-160,626	272,705	0	0	0	0	0
Deferred Taxes & Provisions	13,783	1,881	-1,952	-1,281	-2,206	6,007	-1,901	-2,353	1,350	2,904	0	0	0
Cash flow from operations	11,250	160,669	-203,554	810,381	-475,330	114,542	-54,224	-33,288	154,072	14,687	39,260	10,462	8,522
Investing Activities
capital expenditure	-78,210	-16,529	0	-35,863	-3,445	-15,715	-31,273	10,846	-19,021	-13,806	-2,777	-821	-3,213
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-78,210	-16,529	0	-35,863	-3,445	-15,715	-31,273	10,846	-19,021	-13,806	-2,777	-821	-3,213
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	37,857	0	-33,169	-465,428	333,396	31,987	133,214	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-2,758	957	1,801	0	0	0	0	0	0
Long term loans	-45,453	-45,410	142,536	46,857	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	43,470	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	20	0	100	0	0	100
interest	12,019	-5,151	-8,156	-1,142	1,987	1,972	423	444	604	262	167	51	14
cash flow from financing	47,893	-50,561	101,211	-419,713	332,625	34,916	135,438	464	604	362	167	51	114
cash and cash equivalents
cash	-19,046	93,579	-60,031	357,948	-146,151	133,743	49,941	-21,978	135,655	1,243	36,650	9,692	5,422
overdraft	21	0	42,311	3,143	0	0	0	0	0	0	0	0	0
change in cash	-19,067	93,579	-102,342	354,805	-146,151	133,743	49,941	-21,978	135,655	1,243	36,650	9,692	5,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JUMP DESIGN AND PRINT LIMITED group structure

Jump Design And Print Limited has no subsidiary companies.

Ultimate parent company

JUMP GROUP LIMITED

10677081

1 parent

JUMP DESIGN AND PRINT LIMITED

07477317

JUMP DESIGN AND PRINT LIMITED Shareholders

jump group limited	90.91%
christopher michael farino & emily anne farino	4.55%
nathan bendall	2.27%
nathan bendall & amy georgina eades bendall	2.27%

Jump Design And Print Limited currently has 2 directors. The longest serving directors include Mr Antonio Napodano (Dec 2010) and Mrs Nicki Napodano (Aug 2011).

officer	country	age	start	end	role
Mr Antonio Napodano	England	48 years	Dec 2010	-	Director
Mrs Nicki Napodano	England	46 years	Aug 2011	-	Director

P&L

September 2023

turnover

2.2m

+29%

operating profit

160.3k

gross margin

31%

-0.73%

turnover

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

Balance Sheet

September 2023

net assets

1.2m

+0.13%

total assets

+0.09%

cash

576.7k

-0.03%

net assets

Total assets minus all liabilities

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company number

07477317

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

December 2010

ultimate parent company

JUMP GROUP LIMITED

previous names

N/A

address

1 tower house tower centre, hoddesdon, hertfordshire, EN11 8UR

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jump design and print limited Company Information

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jump design and print limited Estimated Valuation

jump design and print limited Estimated Valuation

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