uk jump city ltd Company Information
Company Number
10059507
Website
www.jumpcityuk.co.ukRegistered 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
View All
Shareholders
andrew stuart warmerdam 79.2%
jonathan miguel cano 5%
View Alluk jump city ltd Estimated Valuation
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).
uk jump city ltd Estimated Valuation
Pomanda estimates the enterprise value of UK JUMP CITY LTD at £0 based on an EBITDA of £-9.5k and a 3.86x industry multiple (adjusted for size and gross margin).
uk jump city ltd Estimated Valuation
Pomanda estimates the enterprise value of UK JUMP CITY LTD at £218.3k based on Net Assets of £121.3k and 1.8x industry multiple (adjusted for liquidity).
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Uk Jump City Ltd Overview
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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Uk Jump City Ltd Health Check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£733.1k)
- Uk Jump City Ltd
£733.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- Uk Jump City Ltd
2.8% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Uk Jump City Ltd
54.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.9%)
- Uk Jump City Ltd
3.9% - Industry AVG
Employees
with 42 employees, this is above the industry average (27)
42 - Uk Jump City Ltd
27 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Uk Jump City Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£40k)
- Uk Jump City Ltd
£40k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Jump City Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
- Uk Jump City Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Jump City Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (51 weeks)
31 weeks - Uk Jump City Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (41.5%)
65.2% - Uk Jump City Ltd
41.5% - Industry AVG
UK JUMP CITY LTD financials
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 | |||||||
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 | 42 | 35 | 48 | 48 | 48 | 48 | 43 |
EBITDA* |
* 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 | |||||||
Depreciation | 18,181 | 13,929 | 15,834 | 18,069 | 19,385 | 22,092 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
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 | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
uk jump city ltd Credit Report and Business Information
Uk Jump City Ltd Competitor Analysis
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 Ownership
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 directors
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 2023turnover
1.3m
+39%
operating profit
-27.7k
0%
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 2023net assets
121.3k
-0.36%
total assets
348.2k
-0.08%
cash
118.6k
-0.19%
net assets
Total assets minus all liabilities
uk jump city ltd company details
company number
10059507
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TREVOR JONES & PARTNERS LTD
auditor
-
address
unit 14, hoddesdon enterprise ce, pindar road, hoddesdon, hertfordshire, EN11 0FJ
Bank
-
Legal Advisor
-
uk jump city 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 uk jump city ltd.
uk jump city ltd Companies House Filings - See Documents
date | description | view/download |
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