jungle parc irchester ltd Company Information
Company Number
08131413
Website
jungleparc.co.ukRegistered Address
368 brook street, birkenhead, merseyside, CH41 4LB
Industry
Other amusement and recreation activities
Telephone
08448794378
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
maria rose appino 33.3%
denis capel 33.3%
View Alljungle parc irchester ltd Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE PARC IRCHESTER LTD at £349.9k based on a Turnover of £376.9k and 0.93x industry multiple (adjusted for size and gross margin).
jungle parc irchester ltd Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE PARC IRCHESTER LTD at £0 based on an EBITDA of £-20.6k and a 3.6x industry multiple (adjusted for size and gross margin).
jungle parc irchester ltd Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE PARC IRCHESTER LTD at £217.8k based on Net Assets of £115.3k and 1.89x industry multiple (adjusted for liquidity).
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Jungle Parc Irchester Ltd Overview
Jungle Parc Irchester Ltd is a live company located in merseyside, CH41 4LB with a Companies House number of 08131413. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2012, it's largest shareholder is maria rose appino with a 33.3% stake. Jungle Parc Irchester Ltd is a established, micro sized company, Pomanda has estimated its turnover at £376.9k with healthy growth in recent years.
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Jungle Parc Irchester Ltd Health Check
Pomanda's financial health check has awarded Jungle Parc Irchester Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £376.9k, make it in line with the average company (£423.3k)
- Jungle Parc Irchester Ltd
£423.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)
- Jungle Parc Irchester Ltd
10.1% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Jungle Parc Irchester Ltd
61.1% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (9.4%)
- Jungle Parc Irchester Ltd
9.4% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Jungle Parc Irchester Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Jungle Parc Irchester Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£53.5k)
- Jungle Parc Irchester Ltd
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jungle Parc Irchester Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
- Jungle Parc Irchester Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jungle Parc Irchester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (89 weeks)
56 weeks - Jungle Parc Irchester Ltd
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (32.5%)
12.8% - Jungle Parc Irchester Ltd
32.5% - Industry AVG
JUNGLE PARC IRCHESTER LTD financials
Jungle Parc Irchester Ltd's latest turnover from December 2023 is estimated at £376.9 thousand and the company has net assets of £115.3 thousand. According to their latest financial statements, Jungle Parc Irchester Ltd has 10 employees and maintains cash reserves of £17.9 thousand 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 7 | 8 | 9 | 9 | 8 | 12 | 5 | |||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,705 | 12,084 | 13,298 | 15,645 | 18,406 | 18,512 | 21,779 | 18,556 | 20,466 | 15,457 | 20,610 |
Intangible Assets | 4,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34,454 | 12,084 | 13,298 | 15,645 | 18,406 | 18,512 | 21,779 | 18,556 | 20,466 | 15,457 | 20,610 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,224 | 25,019 | 41,469 | 30,157 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 79,756 | 92,067 | 76,601 | 72,028 | 71,302 | 57,805 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,937 | 42,384 | 124,959 | 47,736 | 8,797 | 11,688 | 3,201 | 7,919 | 15,473 | 13,643 | 150 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 97,693 | 134,451 | 201,560 | 119,764 | 80,099 | 69,493 | 57,898 | 47,143 | 40,492 | 55,112 | 30,307 |
total assets | 132,147 | 146,535 | 214,858 | 135,409 | 98,505 | 88,005 | 79,677 | 65,699 | 60,958 | 70,569 | 50,917 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 2,548 | 4,368 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,000 | 2,010 | 1,920 | 1,623 | 1,440 | 0 | 1,100 | 36,524 | 27,654 | 28,208 | 6,031 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 8,591 | 3,007 | 52,348 | 46,329 | 42,866 | 45,465 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,591 | 5,017 | 56,816 | 52,320 | 48,506 | 45,465 | 45,123 | 36,524 | 27,654 | 28,208 | 6,031 |
loans | 0 | 0 | 0 | 2,184 | 4,626 | 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 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 306 | 2,296 | 2,527 | 2,973 | 3,497 | 3,518 | 4,356 | 3,711 | 4,093 | 3,091 | 4,122 |
total long term liabilities | 306 | 2,296 | 2,527 | 5,157 | 8,123 | 3,518 | 4,356 | 3,711 | 4,093 | 3,091 | 4,122 |
total liabilities | 16,897 | 7,313 | 59,343 | 57,477 | 56,629 | 48,983 | 49,479 | 40,235 | 31,747 | 31,299 | 10,153 |
net assets | 115,250 | 139,222 | 155,515 | 77,932 | 41,876 | 39,022 | 30,198 | 25,464 | 29,211 | 39,270 | 40,764 |
total shareholders funds | 115,250 | 139,222 | 155,515 | 77,932 | 41,876 | 39,022 | 30,198 | 25,464 | 29,211 | 39,270 | 40,764 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 4,764 | 2,133 | 2,347 | 2,761 | 3,248 | 3,267 | 3,843 | 3,274 | 6,822 | 5,153 | 6,870 |
Amortisation | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12,311 | 15,466 | 4,573 | 726 | 13,497 | 3,108 | 15,473 | 14,205 | -16,450 | 11,312 | 30,157 |
Creditors | 5,990 | 90 | 297 | 183 | 1,440 | -1,100 | -35,424 | 8,870 | -554 | 22,177 | 6,031 |
Accruals and Deferred Income | 5,584 | -49,341 | 6,019 | 3,463 | -2,599 | 45,465 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,990 | -231 | -446 | -524 | -21 | -838 | 645 | -382 | 1,002 | -1,031 | 4,122 |
Cash flow from operations | |||||||||||
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 | -2,548 | -1,820 | 168 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -2,184 | -2,442 | 4,626 | 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 | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -24,447 | -82,575 | 77,223 | 38,939 | -2,891 | 8,487 | -4,718 | -7,554 | 1,830 | 13,493 | 150 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,447 | -82,575 | 77,223 | 38,939 | -2,891 | 8,487 | -4,718 | -7,554 | 1,830 | 13,493 | 150 |
jungle parc irchester ltd Credit Report and Business Information
Jungle Parc Irchester Ltd Competitor Analysis
Perform a competitor analysis for jungle parc irchester ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
jungle parc irchester ltd Ownership
JUNGLE PARC IRCHESTER LTD group structure
Jungle Parc Irchester Ltd has no subsidiary companies.
Ultimate parent company
JUNGLE PARC IRCHESTER LTD
08131413
jungle parc irchester ltd directors
Jungle Parc Irchester Ltd currently has 3 directors. The longest serving directors include Mrs Maria Appino (Jul 2012) and Mr Julien Appino (Jul 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Maria Appino | United Kingdom | 43 years | Jul 2012 | - | Director |
Mr Julien Appino | United Kingdom | 51 years | Jul 2012 | - | Director |
Mr Denis Capel | United Kingdom | 53 years | Jul 2012 | - | Director |
P&L
December 2023turnover
376.9k
+43%
operating profit
-25.5k
0%
gross margin
61.2%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
115.3k
-0.17%
total assets
132.1k
-0.1%
cash
17.9k
-0.58%
net assets
Total assets minus all liabilities
jungle parc irchester ltd company details
company number
08131413
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
368 brook street, birkenhead, merseyside, CH41 4LB
Bank
-
Legal Advisor
-
jungle parc irchester 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 did not find charges/mortgages relating to jungle parc irchester ltd.
jungle parc irchester ltd Companies House Filings - See Documents
date | description | view/download |
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