Jollies Barn Limited

POWER SEARCH PRICING

SOLUTIONS

jollies barn limited Company Information

Live

EstablishedSmallHealthy

Company Number

07927681

Website

www.jolliesbarn.co.uk

Registered Address

jollies barn the gravel, mere brow, preston, PR4 6JX

Industry

Child day-care activities

Telephone

01772812309

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jonathan Brookes5 Years

Laura Brookes5 Years

Shareholders

laura alice brookes 50%

jonathan henry brookes 50%

jollies barn limited Estimated Valuation

£435.1k

Pomanda estimates the enterprise value of JOLLIES BARN LIMITED at £435.1k based on a Turnover of £513.2k and 0.85x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Jollies Barn Limited is a live company located in preston, PR4 6JX with a Companies House number of 07927681. It operates in the child day-care activities sector, SIC Code 88910. Founded in January 2012, it's largest shareholder is laura alice brookes with a 50% stake. Jollies Barn Limited is a established, small sized company, Pomanda has estimated its turnover at £513.2k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Jollies Barn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £513.2k, make it larger than the average company (£299.2k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)

EXPORT

Jollies Barn Limited's latest turnover from December 2023 is estimated at £513.2 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Jollies Barn Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	513,184	720,481	716,720	393,051	320,060	181,969	161,636	141,066	112,676	42,251	29,896	337,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	355,175	515,002	562,910	312,979	231,838	131,927	106,204	91,642	75,516	25,684	18,967	197,265
Gross Profit	158,009	205,478	153,810	80,071	88,223	50,043	55,432	49,425	37,159	16,567	10,929	140,097
Admin Expenses	193,149	190,794	111,495	111,461	61,472	52,667	42,235	43,340	17,638	21,276	-18,077	155,444
Operating Profit	-35,140	14,684	42,315	-31,390	26,751	-2,624	13,197	6,085	19,521	-4,709	29,006	-15,347
Interest Payable	0	0	0	668	2,276	3,121	3,588	1,983	1,594	3,592	4,301	2,303
Interest Receivable	0	0	0	0	105	276	197	128	263	249	192	34
Pre-Tax Profit	-35,140	14,684	42,315	-32,058	24,579	-5,469	9,806	4,230	18,190	-8,051	24,897	-17,617
Tax	0	-2,790	-8,040	0	-4,670	0	-1,863	-846	-3,638	0	-5,726	0
Profit After Tax	-35,140	11,894	34,275	-32,058	19,909	-5,469	7,943	3,384	14,552	-8,051	19,171	-17,617
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,140	11,894	34,275	-32,058	19,909	-5,469	7,943	3,384	14,552	-8,051	19,171	-17,617
Employee Costs	330,749	248,381	177,462	151,978	206,908	207,308	181,905	159,003	58,180	23,340	24,037	158,264
Number Of Employees	20	17	12	11	15	15	14	13	5	2	2	13
EBITDA*	-35,140	14,684	42,315	-31,390	49,630	17,074	33,469	31,718	44,196	19,422	50,724	-13,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	23,530	34,792	43,110	50,834	72,750	64,110	81,801	98,859	120,597	141,307	159,586	157,555
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	23,530	34,792	43,110	50,834	72,750	64,110	81,801	98,859	120,597	141,307	159,586	157,555
Stock & work in progress	0	0	0	0	0	3,500	3,500	3,500	3,500	3,500	3,500	0
Trade Debtors	67,458	131,216	150,035	77,886	43,869	0	0	0	3,131	1,667	1,667	21,775
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,414	4,582	3,634	988	2,042	8,344	2,952	2,694	0	0	0	0
Cash	0	0	0	0	0	27,900	45,696	33,175	68,854	36,314	63,407	13,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	69,872	135,798	153,669	78,874	45,911	39,744	52,148	39,369	75,485	41,481	68,574	35,189
total assets	93,402	170,590	196,779	129,708	118,661	103,854	133,949	138,228	196,082	182,788	228,160	192,744
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,197	89,541	118,882	35,682	61,076	2,591	3,392	2,904	53,393	41,783	62,227	85,484
Group/Directors Accounts	0	0	0	0	0	12,143	26,665	26,844	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	29,675	37,560	32,984	0	0	0	0
total current liabilities	58,197	89,541	118,882	35,682	61,076	44,409	67,617	62,732	53,393	41,783	62,227	85,484
loans	0	0	0	0	21,913	45,530	46,948	63,448	0	49,052	61,462	70,875
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,912	5,616	4,358	20,850	1,850	0	0	0	0	0	0	0
other liabilities	17,500	27,500	37,500	71,412	0	0	0	0	134,632	98,448	98,448	54,000
provisions	0	0	0	0	0	0	0	607	0	0	4,467	0
total long term liabilities	22,412	33,116	41,858	92,262	23,763	45,530	46,948	64,055	134,632	147,500	164,377	124,875
total liabilities	80,609	122,657	160,740	127,944	84,839	89,939	114,565	126,787	188,025	189,283	226,604	210,359
net assets	12,793	47,933	36,039	1,764	33,822	13,915	19,384	11,441	8,057	-6,495	1,556	-17,615
total shareholders funds	12,793	47,933	36,039	1,764	33,822	13,915	19,384	11,441	8,057	-6,495	1,556	-17,615

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-35,140	14,684	42,315	-31,390	26,751	-2,624	13,197	6,085	19,521	-4,709	29,006	-15,347
Depreciation	0	0	0	0	22,879	19,698	20,272	25,633	24,675	24,131	21,718	1,587
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,790	-8,040	0	-4,670	0	-1,863	-846	-3,638	0	-5,726	0
Stock	0	0	0	0	-3,500	0	0	0	0	0	3,500	0
Debtors	-65,926	-17,871	74,795	32,963	37,567	5,392	258	-437	1,464	0	-20,108	21,775
Creditors	-31,344	-29,341	83,200	-25,394	58,485	-801	488	-50,489	11,610	-20,444	-23,257	85,484
Accruals and Deferred Income	-704	1,258	-16,492	19,000	-27,825	-7,885	4,576	32,984	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-607	607	0	-4,467	4,467	0
Cash flow from operations	-1,262	1,682	26,188	-70,747	41,553	2,996	35,805	14,411	50,704	-5,489	42,816	49,949
Investing Activities
capital expenditure	11,262	8,318	7,724	21,916	-31,519	-2,007	-3,214	-3,895	-3,965	-5,852	-23,749	-159,142
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,262	8,318	7,724	21,916	-31,519	-2,007	-3,214	-3,895	-3,965	-5,852	-23,749	-159,142
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-12,143	-14,522	-179	26,844	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-21,913	-23,617	-1,418	-16,500	63,448	-49,052	-12,410	-9,413	70,875
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,000	-33,912	71,412	0	0	0	-134,632	36,184	0	44,448	54,000
share issue	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	-668	-2,171	-2,845	-3,391	-1,855	-1,331	-3,343	-4,109	-2,269
cash flow from financing	-10,000	-10,000	-33,912	48,831	-37,933	-18,785	-20,070	-46,195	-14,199	-15,753	30,926	122,608
cash and cash equivalents
cash	0	0	0	0	-27,900	-17,796	12,521	-35,679	32,540	-27,093	49,993	13,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-27,900	-17,796	12,521	-35,679	32,540	-27,093	49,993	13,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jollies barn limited. Get real-time insights into jollies barn limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for jollies barn limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PR4 area or any other competitors across 12 key performance metrics.

JOLLIES BARN LIMITED group structure

Jollies Barn Limited has no subsidiary companies.

Ultimate parent company

JOLLIES BARN LIMITED

07927681

JOLLIES BARN LIMITED Shareholders

laura alice brookes	50%
jonathan henry brookes	50%

Jollies Barn Limited currently has 2 directors. The longest serving directors include Mr Jonathan Brookes (Dec 2018) and Mrs Laura Brookes (Dec 2018).

officer	country	age	start	end	role
Mr Jonathan Brookes	England	42 years	Dec 2018	-	Director
Mrs Laura Brookes	England	39 years	Dec 2018	-	Director

P&L

December 2023

turnover

513.2k

-29%

operating profit

-35.1k

gross margin

30.8%

+7.96%

turnover

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

Balance Sheet

December 2023

net assets

12.8k

-0.73%

total assets

93.4k

-0.45%

cash

net assets

Total assets minus all liabilities

Similar Companies

sankey wasps ltd

the mill child care centre limited

2.5

twinkle tots of endon ltd

bright beginnings nursery (york) limited

bambini childminding ltd

company number

07927681

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

jollies barn the gravel, mere brow, preston, PR4 6JX

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 1 charges/mortgages relating to jollies barn limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jollies barn limited Company Information

jollies barn limited Estimated Valuation

jollies barn limited Estimated Valuation

jollies barn limited Estimated Valuation

Jollies Barn Limited Overview

Jollies Barn Limited Health Check

JOLLIES BARN LIMITED financials

jollies barn limited Credit Report and Business Information

Jollies Barn Limited Competitor Analysis

jollies barn limited Ownership

jollies barn limited directors

jollies barn limited company details

jollies barn limited Charges & Mortgages

jollies barn limited Companies House Filings - See Documents