Uk Jump City Ltd

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uk jump city ltd Company Information

Live

YoungSmallDeclining

Company Number

10059507

Website

www.jumpcityuk.co.uk

Registered Address

unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ

Industry

Operation of sports facilities

Telephone

01992842454

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Warmerdam8 Years

Rachel Warmerdam8 Years

Shareholders

andrew stuart warmerdam 79.2%

jonathan miguel cano 5%

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uk jump city ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of UK JUMP CITY LTD at £1.1m based on a Turnover of £1.3m and 0.87x industry multiple (adjusted for size and gross margin).

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Uk Jump City Ltd is a live company located in hoddesdon, EN11 0FJ with a Companies House number of 10059507. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2016, it's largest shareholder is andrew stuart warmerdam with a 79.2% stake. Uk Jump City Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Uk Jump City Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£733.1k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)

EXPORT

Uk Jump City Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £121.3 thousand. According to their latest financial statements, Uk Jump City Ltd has 42 employees and maintains cash reserves of £118.6 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
Turnover	1,292,673	928,238	1,206,041	1,293,083	1,326,521	1,339,271	1,185,771
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	589,647	424,850	528,775	551,237	521,356	518,275	461,384
Gross Profit	703,026	503,389	677,266	741,847	805,165	820,996	724,387
Admin Expenses	730,741	406,621	727,906	665,042	684,727	749,713	974,615
Operating Profit	-27,715	96,768	-50,640	76,805	120,438	71,283	-250,228
Interest Payable	4,185	3,375	3,721	2,196	0	0	0
Interest Receivable	5,644	729	42	27	166	323	128
Pre-Tax Profit	-26,257	94,122	-54,320	74,636	120,604	71,606	-250,100
Tax	0	-17,883	0	-14,181	-22,915	-13,605	0
Profit After Tax	-26,257	76,239	-54,320	60,455	97,689	58,001	-250,100
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-26,257	76,239	-54,320	60,455	97,689	58,001	-250,100
Employee Costs	736,109	575,155	721,943	735,697	731,956	735,166	654,145
Number Of Employees	42	35	48	48	48	48	43
EBITDA*	-9,534	110,697	-34,806	94,874	139,823	93,375	-250,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	153,790	115,736	129,665	145,499	159,596	178,981	201,073
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	153,790	115,736	129,665	145,499	159,596	178,981	201,073
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	75,845	116,393	157,105	155,977	122,574	64,092	61,000
Cash	118,588	147,002	47,357	35,649	17,448	26,753	102,508
misc current assets	0	0	0	0	0	0	0
total current assets	194,433	263,395	204,462	191,626	140,022	90,845	163,508
total assets	348,223	379,131	334,127	337,125	299,618	269,826	364,581
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	8,953	14,004	72,161	1,717	23,652	25,251	26,980
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,388	101,816	153,110	81,497
other current liabilities	186,331	127,098	100,176	95,910	68,495	53,643	14,078
total current liabilities	195,284	141,102	172,337	99,015	193,963	232,004	122,555
loans	31,667	50,000	50,000	72,000	0	0	0
hp & lease commitments	0	0	0	0	0	29,856	292,061
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	31,667	50,000	50,000	72,000	0	29,856	292,061
total liabilities	226,951	191,102	222,337	171,015	193,963	261,860	414,616
net assets	121,272	188,029	111,790	166,110	105,655	7,966	-50,035
total shareholders funds	121,272	188,029	111,790	166,110	105,655	7,966	-50,035

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-27,715	96,768	-50,640	76,805	120,438	71,283	-250,228
Depreciation	18,181	13,929	15,834	18,069	19,385	22,092	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-17,883	0	-14,181	-22,915	-13,605	0
Stock	0	0	0	0	0	0	0
Debtors	-40,548	-40,712	1,128	33,403	58,482	3,092	61,000
Creditors	-5,051	-58,157	70,444	-21,935	-1,599	-1,729	26,980
Accruals and Deferred Income	59,233	26,922	4,266	27,415	14,852	39,565	14,078
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	85,196	102,291	38,776	52,770	71,679	114,514	-270,170
Investing Activities
capital expenditure	-56,235	0	0	-3,972	0	0	-201,073
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-56,235	0	0	-3,972	0	0	-201,073
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-18,333	0	-22,000	72,000	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,388	-100,428	-81,150	-190,592	373,558
other long term liabilities	0	0	0	0	0	0	0
share issue	-40,500	0	0	0	0	0	200,065
interest	1,459	-2,646	-3,679	-2,169	166	323	128
cash flow from financing	-57,374	-2,646	-27,067	-30,597	-80,984	-190,269	573,751
cash and cash equivalents
cash	-28,414	99,645	11,708	18,201	-9,305	-75,755	102,508
overdraft	0	0	0	0	0	0	0
change in cash	-28,414	99,645	11,708	18,201	-9,305	-75,755	102,508

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 uk jump city ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.

UK JUMP CITY LTD group structure

Uk Jump City Ltd has no subsidiary companies.

Ultimate parent company

UK JUMP CITY LTD

10059507

UK JUMP CITY LTD Shareholders

andrew stuart warmerdam	79.21%
jonathan miguel cano	4.95%
myrtha anna warmerdam	4.95%
neil brett-richards	4.95%
thomas james warmerdam	4.95%
rachel jessica tracey warmerdam	0.99%

Uk Jump City Ltd currently has 2 directors. The longest serving directors include Mr Andrew Warmerdam (Mar 2016) and Mrs Rachel Warmerdam (Oct 2016).

officer	country	age	start	end	role
Mr Andrew Warmerdam	United Kingdom	44 years	Mar 2016	-	Director
Mrs Rachel Warmerdam	United Kingdom	42 years	Oct 2016	-	Director

P&L

March 2023

turnover

1.3m

+39%

operating profit

-27.7k

gross margin

54.4%

+0.29%

turnover

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

Balance Sheet

March 2023

net assets

121.3k

-0.36%

total assets

348.2k

-0.08%

cash

118.6k

-0.19%

net assets

Total assets minus all liabilities

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company number

10059507

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ

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 uk jump city ltd.

uk jump city ltd Company Information

uk jump city ltd Estimated Valuation

uk jump city ltd Estimated Valuation

uk jump city ltd Estimated Valuation

Uk Jump City Ltd Overview

Uk Jump City Ltd Health Check

UK JUMP CITY LTD financials

uk jump city ltd Credit Report and Business Information

Uk Jump City Ltd Competitor Analysis

uk jump city ltd Ownership

uk jump city ltd directors

uk jump city ltd company details

uk jump city ltd Charges & Mortgages

uk jump city ltd Companies House Filings - See Documents