Jungle Parc Irchester Ltd

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jungle parc irchester ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08131413

Website

jungleparc.co.uk

Registered Address

368 brook street, birkenhead, merseyside, CH41 4LB

Industry

Other amusement and recreation activities

Telephone

08448794378

Next Accounts Due

September 2025

Group Structure

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Directors

Maria Appino12 Years

Julien Appino12 Years

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Shareholders

maria rose appino 33.3%

denis capel 33.3%

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jungle parc irchester ltd Estimated Valuation

£349.9k

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).

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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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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

Health Rating2.5out of 5

1 Strong

5 Regular

4 Weak

Size

annual sales of £376.9k, make it in line with the average company (£423.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)

EXPORT

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	376,943	264,135	219,787	282,667	353,082	464,205	456,074	571,329	537,287	682,096	509,619
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,516	100,394	84,884	115,768	150,677	206,198	207,898	238,674	235,381	273,489	214,834
Gross Profit	230,427	163,741	134,903	166,898	202,405	258,007	248,175	332,654	301,906	408,607	294,785
Admin Expenses	255,907	182,841	39,053	121,944	198,660	247,169	242,358	336,430	312,038	410,135	242,040
Operating Profit	-25,480	-19,100	95,850	44,954	3,745	10,838	5,817	-3,776	-10,132	-1,528	52,745
Interest Payable	0	121	284	469	298	0	0	0	0	0	0
Interest Receivable	1,508	2,929	216	28	77	56	28	29	73	34	0
Pre-Tax Profit	-23,972	-16,293	95,781	44,514	3,523	10,894	5,844	-3,747	-10,059	-1,494	52,745
Tax	0	0	-18,198	-8,458	-669	-2,070	-1,110	0	0	0	-12,131
Profit After Tax	-23,972	-16,293	77,583	36,056	2,854	8,824	4,734	-3,747	-10,059	-1,494	40,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,972	-16,293	77,583	36,056	2,854	8,824	4,734	-3,747	-10,059	-1,494	40,614
Employee Costs	185,181	125,081	138,564	150,723	164,277	149,239	206,817	86,450	181,612	249,111	189,419
Number Of Employees	10	7	8	9	9	8	12	5	11	15	11
EBITDA*	-20,580	-16,967	98,197	47,715	6,993	14,105	9,660	-502	-3,310	3,625	59,615

* 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	-25,480	-19,100	95,850	44,954	3,745	10,838	5,817	-3,776	-10,132	-1,528	52,745
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	0	0	-18,198	-8,458	-669	-2,070	-1,110	0	0	0	-12,131
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	1,315	-81,915	81,296	41,653	-8,353	52,454	-41,702	-6,219	13,588	13,459	27,480
Investing Activities
capital expenditure	-27,270	-919	0	0	-3,142	0	-7,066	-1,364	-11,831	0	-27,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,270	-919	0	0	-3,142	0	-7,066	-1,364	-11,831	0	-27,480
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	0	0	0	0	0	0	0	0	0	0	150
interest	1,508	2,808	-68	-441	-221	56	28	29	73	34	0
cash flow from financing	1,508	260	-4,072	-2,715	8,605	56	28	29	73	34	150
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

maria rose appino	33.33%
denis capel	33.33%
julien pierre albin appino	33.33%

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 2023

turnover

376.9k

+43%

operating profit

-25.5k

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 2023

net assets

115.3k

-0.17%

total assets

132.1k

-0.1%

cash

17.9k

-0.58%

net assets

Total assets minus all liabilities

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company number

08131413

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

368 brook street, birkenhead, merseyside, CH41 4LB

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 Company Information

jungle parc irchester ltd Estimated Valuation

jungle parc irchester ltd Estimated Valuation

jungle parc irchester ltd Estimated Valuation

Jungle Parc Irchester Ltd Overview

Jungle Parc Irchester Ltd Health Check

JUNGLE PARC IRCHESTER LTD financials

jungle parc irchester ltd Credit Report and Business Information

Jungle Parc Irchester Ltd Competitor Analysis

jungle parc irchester ltd Ownership

jungle parc irchester ltd directors

jungle parc irchester ltd company details

jungle parc irchester ltd Charges & Mortgages

jungle parc irchester ltd Companies House Filings - See Documents