jr leisure ltd
jr leisure ltd Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
technique tower high street, clay cross, chesterfield, derbyshire, S45 9EA
Website
www.jrleisure.co.ukjr leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of JR LEISURE LTD at £295.2k based on a Turnover of £431.3k and 0.68x industry multiple (adjusted for size and gross margin).
jr leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of JR LEISURE LTD at £0 based on an EBITDA of £-2.8k and a 2.98x industry multiple (adjusted for size and gross margin).
jr leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of JR LEISURE LTD at £368.4k based on Net Assets of £161.2k and 2.29x industry multiple (adjusted for liquidity).
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Jr Leisure Ltd Overview
Jr Leisure Ltd is a live company located in chesterfield, S45 9EA with a Companies House number of 08052666. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 2012, it's largest shareholder is dawn brown with a 66.7% stake. Jr Leisure Ltd is a established, micro sized company, Pomanda has estimated its turnover at £431.3k with rapid growth in recent years.
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Jr Leisure Ltd Health Check
Pomanda's financial health check has awarded Jr Leisure Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £431.3k, make it smaller than the average company (£10.4m)
- Jr Leisure Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.3%)
- Jr Leisure Ltd
7.3% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Jr Leisure Ltd
48.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (11.6%)
- Jr Leisure Ltd
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Jr Leisure Ltd
65 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Jr Leisure Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £215.6k, this is equally as efficient (£215.6k)
- Jr Leisure Ltd
£215.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jr Leisure Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jr Leisure Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jr Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (7 weeks)
20 weeks - Jr Leisure Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (64.2%)
9.8% - Jr Leisure Ltd
64.2% - Industry AVG
JR LEISURE LTD financials
Jr Leisure Ltd's latest turnover from March 2024 is estimated at £431.3 thousand and the company has net assets of £161.2 thousand. According to their latest financial statements, Jr Leisure Ltd has 2 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 165,767 | 165,767 | 165,767 | 165,767 | 165,767 | 165,767 | 166,488 | 167,318 | 169,760 | 176,365 | 183,232 | 189,770 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 165,767 | 165,767 | 165,767 | 165,767 | 165,767 | 165,767 | 166,488 | 167,318 | 169,760 | 176,365 | 183,232 | 189,770 |
| Stock & work in progress | 3,691 | 3,347 | 2,476 | 3,615 | 3,761 | 3,938 | ||||||
| Trade Debtors | 6,076 | 6,277 | 6,292 | 9,361 | 6,020 | 6,020 | 2,170 | 2,170 | 2,170 | 3,312 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 6,020 | 6,020 | ||||||||||
| Cash | 6,919 | 2,938 | 5,874 | 7,325 | 5,837 | 5,189 | 3,098 | 9,996 | ||||
| misc current assets | 1 | |||||||||||
| total current assets | 12,940 | 8,958 | 6,076 | 6,277 | 6,292 | 9,361 | 15,585 | 16,692 | 10,483 | 10,974 | 9,029 | 17,246 |
| total assets | 178,707 | 174,725 | 171,843 | 172,044 | 172,059 | 175,128 | 182,073 | 184,010 | 180,243 | 187,339 | 192,261 | 207,016 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1 | 8,370 | 76,040 | 88,067 | 116,630 | 141,592 | 156,813 | 166,758 | 174,180 | 176,778 | 200,545 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 17,549 | 11,003 | ||||||||||
| total current liabilities | 17,549 | 11,004 | 8,370 | 76,040 | 88,067 | 116,630 | 141,592 | 156,813 | 166,758 | 174,180 | 176,778 | 200,545 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 666 | 1,720 | ||||||||||
| total long term liabilities | 666 | 1,720 | ||||||||||
| total liabilities | 17,549 | 11,004 | 8,370 | 76,040 | 88,067 | 116,630 | 141,592 | 156,813 | 166,758 | 174,846 | 178,498 | 200,545 |
| net assets | 161,158 | 163,721 | 163,473 | 96,004 | 83,992 | 58,498 | 40,481 | 27,197 | 13,485 | 12,493 | 13,763 | 6,471 |
| total shareholders funds | 161,158 | 163,721 | 163,473 | 96,004 | 83,992 | 58,498 | 40,481 | 27,197 | 13,485 | 12,493 | 13,763 | 6,471 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 721 | 830 | 3,509 | 92 | 6,867 | 6,813 | 4,277 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -3,691 | 344 | 871 | -1,139 | -146 | -177 | 3,938 | |||||
| Debtors | -56 | -201 | -15 | -3,069 | 3,341 | 3,850 | -1,142 | 3,312 | ||||
| Creditors | -1 | -8,369 | -67,670 | -12,027 | -28,563 | -24,962 | -15,221 | -9,945 | -7,422 | -2,598 | -23,767 | 200,545 |
| Accruals and Deferred Income | 6,546 | 11,003 | ||||||||||
| Deferred Taxes & Provisions | -666 | -1,054 | 1,720 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| 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 | 3,981 | 2,938 | -5,874 | -1,451 | 1,488 | 648 | 2,091 | -6,898 | 9,996 | |||
| overdraft | ||||||||||||
| change in cash | 3,981 | 2,938 | -5,874 | -1,451 | 1,488 | 648 | 2,091 | -6,898 | 9,996 |
jr leisure ltd Credit Report and Business Information
Jr Leisure Ltd Competitor Analysis
Perform a competitor analysis for jr leisure ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S45 area or any other competitors across 12 key performance metrics.
jr leisure ltd Ownership
JR LEISURE LTD group structure
Jr Leisure Ltd has no subsidiary companies.
Ultimate parent company
JR LEISURE LTD
08052666
jr leisure ltd directors
Jr Leisure Ltd currently has 1 director, Mr Mark Crook serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Crook | England | 52 years | Sep 2023 | - | Director |
P&L
March 2024turnover
431.3k
+71%
operating profit
-2.8k
0%
gross margin
48.8%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
161.2k
-0.02%
total assets
178.7k
+0.02%
cash
6.9k
+1.36%
net assets
Total assets minus all liabilities
jr leisure ltd company details
company number
08052666
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLUE CLOUD ACCOUNTING SOLUTION LIMITED
auditor
-
address
technique tower high street, clay cross, chesterfield, derbyshire, S45 9EA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
jr leisure ltd 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 2 charges/mortgages relating to jr leisure ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
jr leisure ltd 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.
Click to start generating capital raising & share issue transactions for JR LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
jr leisure ltd Companies House Filings - See Documents
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