Jumping Flea Ltd

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jumping flea ltd Company Information

Company Number

08275428

Next Accounts

84 days late

Directors

David Moxham

Shareholders

david martin moxham

Group Structure

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Industry

Public houses and bars

Registered Address

69 high street, bideford, devon, EX39 2AT

Website

jumping flea ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of JUMPING FLEA LTD at £1m based on Net Assets of £544.6k and 1.93x industry multiple (adjusted for liquidity).

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Jumping Flea Ltd is a live company located in devon, EX39 2AT with a Companies House number of 08275428. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2012, it's largest shareholder is david martin moxham with a 100% stake. Jumping Flea Ltd is a established, small sized company, Pomanda has estimated its turnover at £756.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Jumping Flea Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £756.5k, make it larger than the average company (£537.2k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.9%)

EXPORT

Jumping Flea Ltd's latest turnover from March 2023 is estimated at £756.5 thousand and the company has net assets of £544.6 thousand. According to their latest financial statements, Jumping Flea Ltd has 39 employees and maintains cash reserves of £349.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	756,486	450,604	504,828	894,004	1,117,947	871,447	676,793	662,969	619,209	577,677
Other Income Or Grants
Cost Of Sales	436,816	280,638	318,734	505,810	622,796	477,882	357,648	358,691	337,592	317,822
Gross Profit	319,670	169,966	186,094	388,194	495,151	393,565	319,145	304,278	281,616	259,855
Admin Expenses	171,760	212,235	81,368	240,606	343,563	323,172	250,103	257,104	283,183	275,433
Operating Profit	147,910	-42,269	104,726	147,588	151,588	70,393	69,042	47,174	-1,567	-15,578
Interest Payable		89	81		105	606	486
Interest Receivable	8,217	440	56	52	438	213	119	195	110	53
Pre-Tax Profit	156,127	-41,919	104,701	147,640	151,921	70,000	68,675	47,369	-1,457	-15,525
Tax	-29,664		-19,893	-28,052	-28,865	-13,300	-13,735	-9,474
Profit After Tax	126,463	-41,919	84,808	119,588	123,056	56,700	54,940	37,895	-1,457	-15,525
Dividends Paid
Retained Profit	126,463	-41,919	84,808	119,588	123,056	56,700	54,940	37,895	-1,457	-15,525
Employee Costs	582,346	442,016	487,935	475,763	654,882	595,264	371,675	345,962	128,223	117,030
Number Of Employees	39	31	36	33	42	38	26	24	9	8
EBITDA*	148,732	-15,531	138,810	184,665	191,419	109,217	100,803	64,147	9,881	-10,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	3,099	213,703	231,109	253,876	274,213	278,701	241,768	73,773	54,008	36,627
Intangible Assets						1,063	4,253	7,443	10,633	13,823
Investments & Other	330,859	330,859	193,371	132,450
Debtors (Due After 1 year)									3,610	3,756
Total Fixed Assets	333,958	544,562	424,480	386,326	274,213	279,764	246,021	81,216	68,251	54,206
Stock & work in progress		19,677	9,078	20,225	19,540	19,075	24,512	15,484	11,642	9,830
Trade Debtors	4,053	57,701	53,405	71,514	78,508	38,602	37,644	37,772	37,432	32,201
Group Debtors
Misc Debtors
Cash	349,462	37,220	80,072	32,122	71,245	45,531	39,789	55,256	22,787	21,097
misc current assets
total current assets	353,515	114,598	142,555	123,861	169,293	103,208	101,945	108,512	71,861	63,128
total assets	687,473	659,160	567,035	510,187	443,506	382,972	347,966	189,728	140,112	117,334
Bank overdraft
Bank loan
Trade Creditors	142,334	198,712	54,027	122,090	172,669	182,032	192,276	162,776	157,093	132,858
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	142,334	198,712	54,027	122,090	172,669	182,032	192,276	162,776	157,093	132,858
loans			2,650			3,107	15,536
hp & lease commitments
Accruals and Deferred Income
other liabilities		34,022	40,242			49,714	49,715
provisions	589	8,339	10,110	12,899	15,227	15,565	14,585	6,038
total long term liabilities	589	42,361	53,002	12,899	15,227	68,386	79,836	6,038
total liabilities	142,923	241,073	107,029	134,989	187,896	250,418	272,112	168,814	157,093	132,858
net assets	544,550	418,087	460,006	375,198	255,610	132,554	75,854	20,914	-16,981	-15,524
total shareholders funds	544,550	418,087	460,006	375,198	255,610	132,554	75,854	20,914	-16,981	-15,524

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	147,910	-42,269	104,726	147,588	151,588	70,393	69,042	47,174	-1,567	-15,578
Depreciation	822	26,738	34,084	37,077	38,768	35,634	28,571	13,783	8,258	2,753
Amortisation					1,063	3,190	3,190	3,190	3,190	2,127
Tax	-29,664		-19,893	-28,052	-28,865	-13,300	-13,735	-9,474
Stock	-19,677	10,599	-11,147	685	465	-5,437	9,028	3,842	1,812	9,830
Debtors	-53,648	4,296	-18,109	-6,994	39,906	958	-128	-3,270	5,085	35,957
Creditors	-56,378	144,685	-68,063	-50,579	-9,363	-10,244	29,500	5,683	24,235	132,858
Accruals and Deferred Income
Deferred Taxes & Provisions	-7,750	-1,771	-2,789	-2,328	-338	980	8,547	6,038
Cash flow from operations	128,265	112,488	77,321	110,015	112,482	91,132	116,215	65,822	27,219	76,373
Investing Activities
capital expenditure	209,782	-9,332	-11,317	-16,740	-34,280	-72,567	-196,566	-33,548	-25,639	-55,330
Change in Investments		137,488	60,921	132,450
cash flow from investments	209,782	-146,820	-72,238	-149,190	-34,280	-72,567	-196,566	-33,548	-25,639	-55,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-2,650	2,650		-3,107	-12,429	15,536
Hire Purchase and Lease Commitments
other long term liabilities	-34,022	-6,220	40,242		-49,714	-1	49,715
share issue										1
interest	8,217	351	-25	52	333	-393	-367	195	110	53
cash flow from financing	-25,805	-8,519	42,867	52	-52,488	-12,823	64,884	195	110	54
cash and cash equivalents
cash	312,242	-42,852	47,950	-39,123	25,714	5,742	-15,467	32,469	1,690	21,097
overdraft
change in cash	312,242	-42,852	47,950	-39,123	25,714	5,742	-15,467	32,469	1,690	21,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jumping flea ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EX39 area or any other competitors across 12 key performance metrics.

JUMPING FLEA LTD group structure

Jumping Flea Ltd has no subsidiary companies.

Ultimate parent company

JUMPING FLEA LTD

08275428

JUMPING FLEA LTD Shareholders

david martin moxham

100%

Jumping Flea Ltd currently has 1 director, Mr David Moxham serving since Oct 2012.

officer	country	age	start	end	role
Mr David Moxham		51 years	Oct 2012	-	Director

P&L

March 2023

turnover

756.5k

+68%

operating profit

147.9k

gross margin

42.3%

+12.03%

turnover

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

Balance Sheet

March 2023

net assets

544.6k

+0.3%

total assets

687.5k

+0.04%

cash

349.5k

+8.39%

net assets

Total assets minus all liabilities

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company number

08275428

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

October 2012

ultimate parent company

None

previous names

vonu (uk) ltd (December 2012)

address

69 high street, bideford, devon, EX39 2AT

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.

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jumping flea ltd Company Information

jumping flea ltd Estimated Valuation

jumping flea ltd Estimated Valuation

jumping flea ltd Estimated Valuation

Jumping Flea Ltd Overview

Jumping Flea Ltd Health Check

JUMPING FLEA LTD financials

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Jumping Flea Ltd Competitor Analysis

jumping flea ltd Ownership

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