jungle monkeys ltd
jungle monkeys ltd Company Information
Company Number
08637539
Next Accounts
1413 days late
Shareholders
gabby london
laura london
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
8 oaks lane, ilford, essex, IG2 7PL
jungle monkeys ltd Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE MONKEYS LTD at £409.8k based on a Turnover of £767.9k and 0.53x industry multiple (adjusted for size and gross margin).
jungle monkeys ltd Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE MONKEYS LTD at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
jungle monkeys ltd Estimated Valuation
Pomanda estimates the enterprise value of JUNGLE MONKEYS LTD at £238 based on Net Assets of £100 and 2.38x industry multiple (adjusted for liquidity).
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Jungle Monkeys Ltd Overview
Jungle Monkeys Ltd is a live company located in essex, IG2 7PL with a Companies House number of 08637539. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2013, it's largest shareholder is gabby london with a 50% stake. Jungle Monkeys Ltd is a established, small sized company, Pomanda has estimated its turnover at £767.9k with healthy growth in recent years.
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Jungle Monkeys Ltd Health Check
Pomanda's financial health check has awarded Jungle Monkeys Ltd a 2 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
2 Regular
4 Weak
Size
annual sales of £767.9k, make it larger than the average company (£562.9k)
- Jungle Monkeys Ltd
£562.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
- Jungle Monkeys Ltd
4.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (52.1%)
- Jungle Monkeys Ltd
52.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jungle Monkeys Ltd
- - Industry AVG
Employees
with 20 employees, this is similar to the industry average (18)
20 - Jungle Monkeys Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Jungle Monkeys Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£47.5k)
- Jungle Monkeys Ltd
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (16 days)
- Jungle Monkeys Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (21 days)
- Jungle Monkeys Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jungle Monkeys Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jungle Monkeys Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (26.4%)
100% - Jungle Monkeys Ltd
26.4% - Industry AVG
JUNGLE MONKEYS LTD financials
Jungle Monkeys Ltd's latest turnover from August 2019 is estimated at £767.9 thousand and the company has net assets of £100. According to their latest financial statements, Jungle Monkeys Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| 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 | 20 | 19 | 105 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,142 | 25,884 | 31,036 | 25,374 | 10,321 | 11,823 |
| Intangible Assets | ||||||
| Investments & Other | 9,435 | 2,359 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 21,142 | 25,884 | 31,036 | 25,374 | 19,756 | 14,182 |
| Stock & work in progress | ||||||
| Trade Debtors | 153,799 | 50,341 | 34,951 | 78,269 | 100 | 100 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 43,734 | 12,486 | ||||
| misc current assets | 40,884 | 28,602 | 5,879 | 11,667 | 11,667 | |
| total current assets | 194,683 | 78,943 | 40,830 | 78,269 | 55,501 | 24,253 |
| total assets | 215,825 | 104,827 | 71,866 | 103,643 | 75,257 | 38,435 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 87,373 | 63,216 | 17,561 | 61,773 | 11,168 | 4,268 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 87,373 | 63,216 | 17,561 | 61,773 | 11,168 | 4,268 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 23,772 | 22,344 | 25,033 | |||
| other liabilities | 104,580 | 19,167 | 29,167 | 40,233 | 112,714 | 124,293 |
| provisions | ||||||
| total long term liabilities | 128,352 | 41,511 | 54,200 | 40,233 | 112,714 | 124,293 |
| total liabilities | 215,725 | 104,727 | 71,761 | 102,006 | 123,882 | 128,561 |
| net assets | 100 | 100 | 105 | 1,637 | -48,625 | -90,126 |
| total shareholders funds | 100 | 100 | 105 | 1,637 | -48,625 | -90,126 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,102 | 2,087 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 103,458 | 15,390 | -43,318 | 78,169 | 100 | |
| Creditors | 24,157 | 45,655 | -44,212 | 50,605 | 6,900 | 4,268 |
| Accruals and Deferred Income | 1,428 | -2,689 | 25,033 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -9,435 | 7,076 | 2,359 | |||
| 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 | 85,413 | -10,000 | -11,066 | -72,481 | -11,579 | 124,293 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -43,734 | 31,248 | 12,486 | |||
| overdraft | ||||||
| change in cash | -43,734 | 31,248 | 12,486 |
jungle monkeys ltd Credit Report and Business Information
Jungle Monkeys Ltd Competitor Analysis
Perform a competitor analysis for jungle monkeys ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
jungle monkeys ltd Ownership
JUNGLE MONKEYS LTD group structure
Jungle Monkeys Ltd has no subsidiary companies.
Ultimate parent company
JUNGLE MONKEYS LTD
08637539
jungle monkeys ltd directors
Jungle Monkeys Ltd currently has 2 directors. The longest serving directors include Mrs Laura London (Aug 2013) and Mrs Gabby London (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura London | 37 years | Aug 2013 | - | Director | |
| Mrs Gabby London | 36 years | Aug 2013 | - | Director |
P&L
August 2019turnover
767.9k
+61%
operating profit
0
0%
gross margin
28.7%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
100
0%
total assets
215.8k
+1.06%
cash
0
0%
net assets
Total assets minus all liabilities
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jungle monkeys ltd company details
company number
08637539
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
8 oaks lane, ilford, essex, IG2 7PL
Bank
-
Legal Advisor
-
jungle monkeys 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 monkeys ltd.
jungle monkeys 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.
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jungle monkeys ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
