jam jar cinema c.i.c.
jam jar cinema c.i.c. Company Information
Company Number
08069692
Website
www.jamjarcinema.comRegistered Address
jam jar cinema, 18-24 park avenue, whitley bay, tyne and wear, NE26 1DG
Industry
Operation of arts facilities
Cultural education
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
jam jar cinema c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of JAM JAR CINEMA C.I.C. at £260.6k based on a Turnover of £439.6k and 0.59x industry multiple (adjusted for size and gross margin).
jam jar cinema c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of JAM JAR CINEMA C.I.C. at £569.6k based on an EBITDA of £165.5k and a 3.44x industry multiple (adjusted for size and gross margin).
jam jar cinema c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of JAM JAR CINEMA C.I.C. at £451.4k based on Net Assets of £155.1k and 2.91x industry multiple (adjusted for liquidity).
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Jam Jar Cinema C.i.c. Overview
Jam Jar Cinema C.i.c. is a live company located in whitley bay, NE26 1DG with a Companies House number of 08069692. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in May 2012, it's largest shareholder is unknown. Jam Jar Cinema C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £439.6k with declining growth in recent years.
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Jam Jar Cinema C.i.c. Health Check
Pomanda's financial health check has awarded Jam Jar Cinema C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £439.6k, make it in line with the average company (£534.5k)
- Jam Jar Cinema C.i.c.
£534.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-0.5%)
- Jam Jar Cinema C.i.c.
-0.5% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Jam Jar Cinema C.i.c.
62% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (1.4%)
- Jam Jar Cinema C.i.c.
1.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Jam Jar Cinema C.i.c.
15 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Jam Jar Cinema C.i.c.
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£52.5k)
- Jam Jar Cinema C.i.c.
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Jam Jar Cinema C.i.c.
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jam Jar Cinema C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jam Jar Cinema C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (92 weeks)
29 weeks - Jam Jar Cinema C.i.c.
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (34.2%)
26% - Jam Jar Cinema C.i.c.
34.2% - Industry AVG
JAM JAR CINEMA C.I.C. financials
Jam Jar Cinema C.I.C.'s latest turnover from May 2023 is estimated at £439.6 thousand and the company has net assets of £155.1 thousand. According to their latest financial statements, Jam Jar Cinema C.I.C. has 11 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,951 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 32,608 | 262 | |||||||||
| Gross Profit | 33,343 | -262 | |||||||||
| Admin Expenses | 22,271 | 727 | |||||||||
| Operating Profit | 11,072 | -989 | |||||||||
| Interest Payable | 275 | ||||||||||
| Interest Receivable | 17 | 0 | |||||||||
| Pre-Tax Profit | 10,814 | -989 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 10,814 | -989 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 10,814 | -989 | |||||||||
| Employee Costs | 42,132 | 16,126 | |||||||||
| Number Of Employees | 11 | 9 | 15 | 15 | 13 | 10 | 5 | 5 | |||
| EBITDA* | 16,776 | -398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123,633 | 141,666 | 154,980 | 188,158 | 45,170 | 60,433 | 46,352 | 48,306 | 22,922 | 19,588 | 3,464 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,240 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 123,633 | 141,666 | 154,980 | 188,158 | 45,170 | 60,433 | 46,352 | 48,306 | 24,162 | 19,588 | 3,464 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 357 | 357 | 0 | 0 | 0 | 0 | 6,278 | 25,504 | 3,340 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,733 | 3,181 | 7,257 | 8,314 | 5,605 | 6,730 | 0 | 0 | 0 | 3,132 | 2,150 |
| Cash | 30,912 | 14,905 | 25,808 | 24,898 | 71,217 | 67,544 | 42,521 | 11,108 | 24,249 | 3,754 | 11,947 |
| misc current assets | 49,909 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,911 | 63,443 | 33,065 | 33,212 | 76,822 | 74,274 | 48,799 | 36,612 | 27,589 | 6,886 | 14,097 |
| total assets | 209,544 | 205,109 | 188,045 | 221,370 | 121,992 | 134,707 | 95,151 | 84,918 | 51,751 | 26,474 | 17,561 |
| Bank overdraft | 29,704 | 39,940 | 50,000 | 50,000 | 0 | 0 | 6,933 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,388 | 1,352 | 8,169 | 3,862 | 3,862 | 17,591 | 15,991 | 797 | 0 |
| Group/Directors Accounts | 15,129 | 53,791 | 111,791 | 149,250 | 97,799 | 75,517 | 37,177 | 8,997 | 0 | 670 | 2,678 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,634 | 16,913 | 7,087 | 2,296 | 3,817 | 6,896 | 6,896 | 0 | 0 | 6,000 | 2,000 |
| total current liabilities | 54,467 | 110,644 | 170,266 | 202,898 | 109,785 | 86,275 | 54,868 | 26,588 | 15,991 | 7,467 | 14,178 |
| 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,182 | 9,182 | 4,372 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 29,592 | 1,938 | 2,945 | 3,952 | 4,959 | 6,036 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 29,592 | 1,938 | 2,945 | 3,952 | 4,959 | 6,036 | 0 | 11,182 | 9,182 | 4,372 |
| total liabilities | 54,467 | 140,236 | 172,204 | 205,843 | 113,737 | 91,234 | 60,904 | 26,588 | 27,173 | 16,649 | 18,550 |
| net assets | 155,077 | 64,873 | 15,841 | 15,527 | 8,255 | 43,473 | 34,247 | 58,330 | 24,578 | 9,825 | -989 |
| total shareholders funds | 155,077 | 64,873 | 15,841 | 15,527 | 8,255 | 43,473 | 34,247 | 58,330 | 24,578 | 9,825 | -989 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 11,072 | -989 | |||||||||
| Depreciation | 42,649 | 39,164 | 41,905 | 30,354 | 24,828 | 24,111 | 21,733 | 16,821 | 8,221 | 5,704 | 591 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 0 |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,552 | -3,719 | -1,057 | 2,709 | -1,125 | 452 | -19,226 | 22,164 | 208 | 982 | 2,150 |
| Creditors | 0 | -1,388 | 36 | -6,817 | 4,307 | 0 | -13,729 | 1,600 | 15,194 | 797 | 0 |
| Accruals and Deferred Income | -7,279 | 9,826 | 4,791 | -1,521 | -3,079 | 0 | 6,896 | -11,182 | -4,000 | 8,810 | 6,372 |
| Deferred Taxes & Provisions | -29,592 | 27,654 | -1,007 | -1,007 | -1,007 | -1,077 | 6,036 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 25,401 | 3,824 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -38,662 | -58,000 | -37,459 | 51,451 | 22,282 | 38,340 | 28,180 | 8,997 | -670 | -2,008 | 2,678 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,500 | 9,500 |
| 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -258 | ||||||||||
| cash flow from financing | -11,766 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 16,007 | -10,903 | 910 | -46,319 | 3,673 | 25,023 | 31,413 | -13,141 | 20,495 | -8,193 | 11,947 |
| overdraft | -10,236 | -10,060 | 0 | 50,000 | 0 | -6,933 | 6,933 | 0 | 0 | 0 | 0 |
| change in cash | 26,243 | -843 | 910 | -96,319 | 3,673 | 31,956 | 24,480 | -13,141 | 20,495 | -8,193 | 11,947 |
jam jar cinema c.i.c. Credit Report and Business Information
Jam Jar Cinema C.i.c. Competitor Analysis
Perform a competitor analysis for jam jar cinema c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE26 area or any other competitors across 12 key performance metrics.
jam jar cinema c.i.c. Ownership
JAM JAR CINEMA C.I.C. group structure
Jam Jar Cinema C.I.C. has no subsidiary companies.
Ultimate parent company
JAM JAR CINEMA C.I.C.
08069692
jam jar cinema c.i.c. directors
Jam Jar Cinema C.I.C. currently has 3 directors. The longest serving directors include Mr Daniel Ellis (May 2012) and Mr William Smith (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ellis | England | 35 years | May 2012 | - | Director |
| Mr William Smith | United Kingdom | 35 years | May 2012 | - | Director |
| Mr Stephen Fairley | England | 34 years | May 2012 | - | Director |
P&L
May 2023turnover
439.6k
+37%
operating profit
122.9k
0%
gross margin
62%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
155.1k
+1.39%
total assets
209.5k
+0.02%
cash
30.9k
+1.07%
net assets
Total assets minus all liabilities
jam jar cinema c.i.c. company details
company number
08069692
Type
Private Ltd By Guarantee w/o Share Cap
industry
59140 - Motion picture projection activities
90040 - Operation of arts facilities
85520 - Cultural education
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
HARRISON HUTCHINSON LTD
auditor
-
address
jam jar cinema, 18-24 park avenue, whitley bay, tyne and wear, NE26 1DG
Bank
SANTANDER UK PLC, SANTANDER UK PLC
Legal Advisor
-
jam jar cinema c.i.c. 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 jam jar cinema c.i.c..
jam jar cinema c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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