Retail sale of musical instruments and scores in specialised stores
+1
Registered Address
c/o vantage accounting, 1 cedar office park, wimborne, BH21 7SB
Website
-
the jumping flea trading company limitedEstimated Valuation
£45.7k
Pomanda estimates the enterprise value of THE JUMPING FLEA TRADING COMPANY LIMITED at £45.7k based on a Turnover of £201.1k and 0.23x industry multiple (adjusted for size and gross margin).
the jumping flea trading company limitedEstimated Valuation
£6.5k
Pomanda estimates the enterprise value of THE JUMPING FLEA TRADING COMPANY LIMITED at £6.5k based on an EBITDA of £2.5k and a 2.59x industry multiple (adjusted for size and gross margin).
the jumping flea trading company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE JUMPING FLEA TRADING COMPANY LIMITED at £0 based on Net Assets of £-17.6k and 1.64x industry multiple (adjusted for liquidity).
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The Jumping Flea Trading Company LimitedOverview
The Jumping Flea Trading Company Limited is a live company located in wimborne, BH21 7SB with a Companies House number of 09542566. It operates in the wholesale of musical instruments sector, SIC Code 46491. Founded in April 2015, it's largest shareholder is
nigel edward bailey
with a 50% stake. The Jumping Flea Trading Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£201.1k with
declining
growth in recent years.
The Jumping Flea Trading Company Limited Health Check
Pomanda's financial health check has awarded The Jumping Flea Trading Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £201.1k, make it smaller than the average company (£5.9m)
£201.1k - The Jumping Flea Trading Company Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-3.2%)
-12% - The Jumping Flea Trading Company Limited
-3.2% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (30.7%)
28.5% - The Jumping Flea Trading Company Limited
30.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.4%)
1.2% - The Jumping Flea Trading Company Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - The Jumping Flea Trading Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - The Jumping Flea Trading Company Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is less efficient (£272.9k)
£201.1k - The Jumping Flea Trading Company Limited
£272.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (47 days)
69 days - The Jumping Flea Trading Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (48 days)
130 days - The Jumping Flea Trading Company Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Jumping Flea Trading Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Jumping Flea Trading Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.9%, this is a higher level of debt than the average (57.1%)
145.9% - The Jumping Flea Trading Company Limited
57.1% - Industry AVG
THE JUMPING FLEA TRADING COMPANY LIMITED financials
EXPORT
The Jumping Flea Trading Company Limited's latest turnover from April 2024 is estimated at £201.1 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that The Jumping Flea Trading Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
201,074
232,847
219,407
292,042
218,862
95,088
90,975
108,011
27,041
Other Income Or Grants
Cost Of Sales
143,720
170,944
161,539
208,920
159,321
65,870
65,132
80,934
19,663
Gross Profit
57,354
61,904
57,867
83,121
59,541
29,219
25,843
27,076
7,378
Admin Expenses
54,862
74,669
78,017
97,304
31,189
15,714
24,745
27,628
14,015
Operating Profit
2,492
-12,765
-20,150
-14,183
28,352
13,505
1,098
-552
-6,637
Interest Payable
Interest Receivable
5
11
Pre-Tax Profit
2,492
-12,765
-20,150
-14,183
28,352
13,505
1,098
-547
-6,626
Tax
-623
-5,387
-2,566
-209
Profit After Tax
1,869
-12,765
-20,150
-14,183
22,965
10,939
889
-547
-6,626
Dividends Paid
Retained Profit
1,869
-12,765
-20,150
-14,183
22,965
10,939
889
-547
-6,626
Employee Costs
38,227
33,892
34,165
71,256
33,791
32,240
31,046
30,922
29,842
Number Of Employees
1
1
1
2
1
1
1
1
1
EBITDA*
2,492
-12,765
-20,150
-14,183
28,352
13,505
1,098
-552
-6,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
36
225
305
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36
225
305
Stock & work in progress
5,966
Trade Debtors
38,359
35,577
54,804
36,751
55,760
29,369
21,326
15,597
88
Group Debtors
Misc Debtors
612
291
Cash
4,274
misc current assets
total current assets
38,359
36,189
55,095
36,751
55,760
29,369
21,326
15,597
10,328
total assets
38,359
36,225
55,320
37,056
55,760
29,369
21,326
15,597
10,328
Bank overdraft
Bank loan
Trade Creditors
51,532
53,573
60,247
22,811
27,345
23,919
26,815
21,975
16,854
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,532
53,573
60,247
22,811
27,345
23,919
26,815
21,975
16,854
loans
hp & lease commitments
Accruals and Deferred Income
834
840
808
808
795
795
795
795
other liabilities
3,602
1,290
978
provisions
total long term liabilities
4,436
2,130
1,786
808
795
795
795
795
total liabilities
55,968
55,703
62,033
23,619
28,140
24,714
27,610
22,770
16,854
net assets
-17,609
-19,478
-6,713
13,437
27,620
4,655
-6,284
-7,173
-6,526
total shareholders funds
-17,609
-19,478
-6,713
13,437
27,620
4,655
-6,284
-7,173
-6,526
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
2,492
-12,765
-20,150
-14,183
28,352
13,505
1,098
-552
-6,637
Depreciation
Amortisation
Tax
-623
-5,387
-2,566
-209
Stock
-5,966
5,966
Debtors
2,170
-18,906
18,344
-19,009
26,391
8,043
5,729
15,509
88
Creditors
-2,041
-6,674
37,436
-4,534
3,426
-2,896
4,840
5,121
16,854
Accruals and Deferred Income
-6
32
13
795
Deferred Taxes & Provisions
Cash flow from operations
-2,348
-501
-1,058
305
-4,179
4,163
Investing Activities
capital expenditure
36
189
80
-305
Change in Investments
cash flow from investments
36
189
80
-305
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,312
312
978
share issue
-100
100
interest
5
11
cash flow from financing
2,312
312
978
-95
111
cash and cash equivalents
cash
-4,274
4,274
overdraft
change in cash
-4,274
4,274
the jumping flea trading company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the jumping flea trading company limited. Get real-time insights into the jumping flea trading company limited's credit score, group structure and payment trends.
The Jumping Flea Trading Company Limited Competitor Analysis
Perform a competitor analysis for the jumping flea trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
the jumping flea trading company limited Ownership
THE JUMPING FLEA TRADING COMPANY LIMITED group structure
The Jumping Flea Trading Company Limited has no subsidiary companies.
Ultimate parent company
THE JUMPING FLEA TRADING COMPANY LIMITED
09542566
THE JUMPING FLEA TRADING COMPANY LIMITED Shareholders
The largest shareholders in The Jumping Flea Trading Company Limited include Nigel Edward Bailey and William Sharman.
nigel edward bailey
50%
william sharman
50%
the jumping flea trading company limited directors
The Jumping Flea Trading Company Limited currently has 2 directors.
The longest serving directors include
Mr Nigel Bailey (Apr 2015) and
Mr William Sharman (Apr 2020).
the jumping flea trading company limited company details
company number
09542566
Type
Private limited with Share Capital
industry
47591 - Retail sale of musical instruments and scores in specialised stores
46491 - Wholesale of musical instruments
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o vantage accounting, 1 cedar office park, wimborne, BH21 7SB
Bank
-
Legal Advisor
-
the jumping flea trading company limited 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 the jumping flea trading company limited.
the jumping flea trading company limited 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.
Click to start generating capital raising & share issue transactions for THE JUMPING FLEA TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the jumping flea trading company limitedCompanies House Filings - See Documents
