the jump company (carlisle) limited
the jump company (carlisle) limited Company Information
Company Number
10176040
Next Accounts
May 2025
Shareholders
andrew william ince
stephen keith butterfield
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
hartland 13 mayfield road, bramhall, stockport, cheshire, SK7 1JU
Website
-the jump company (carlisle) limited Estimated Valuation
Pomanda estimates the enterprise value of THE JUMP COMPANY (CARLISLE) LIMITED at £702k based on a Turnover of £888.1k and 0.79x industry multiple (adjusted for size and gross margin).
the jump company (carlisle) limited Estimated Valuation
Pomanda estimates the enterprise value of THE JUMP COMPANY (CARLISLE) LIMITED at £0 based on an EBITDA of £-42.3k and a 3.99x industry multiple (adjusted for size and gross margin).
the jump company (carlisle) limited Estimated Valuation
Pomanda estimates the enterprise value of THE JUMP COMPANY (CARLISLE) LIMITED at £1.1m based on Net Assets of £624.4k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Jump Company (carlisle) Limited Overview
The Jump Company (carlisle) Limited is a live company located in stockport, SK7 1JU with a Companies House number of 10176040. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2016, it's largest shareholder is andrew william ince with a 31.5% stake. The Jump Company (carlisle) Limited is a young, small sized company, Pomanda has estimated its turnover at £888.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Jump Company (carlisle) Limited Health Check
Pomanda's financial health check has awarded The Jump Company (Carlisle) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £888.1k, make it larger than the average company (£362.6k)
- The Jump Company (carlisle) Limited
£362.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
- The Jump Company (carlisle) Limited
6.7% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- The Jump Company (carlisle) Limited
63.4% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (9.1%)
- The Jump Company (carlisle) Limited
9.1% - Industry AVG
Employees
with 39 employees, this is above the industry average (10)
39 - The Jump Company (carlisle) Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- The Jump Company (carlisle) Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£54k)
- The Jump Company (carlisle) Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
- The Jump Company (carlisle) Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
- The Jump Company (carlisle) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (21 days)
- The Jump Company (carlisle) Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is average cash available to meet short term requirements (87 weeks)
74 weeks - The Jump Company (carlisle) Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a higher level of debt than the average (34.4%)
38% - The Jump Company (carlisle) Limited
34.4% - Industry AVG
THE JUMP COMPANY (CARLISLE) LIMITED financials
The Jump Company (Carlisle) Limited's latest turnover from August 2023 is estimated at £888.1 thousand and the company has net assets of £624.4 thousand. According to their latest financial statements, The Jump Company (Carlisle) Limited has 39 employees and maintains cash reserves of £253.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 39 | 32 | 24 | 34 | 34 | 36 | 50 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 741,862 | 425,930 | 384,504 | 449,795 | 556,992 | 683,761 | 810,325 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 741,862 | 425,930 | 384,504 | 449,795 | 556,992 | 683,761 | 810,325 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | 2,700 | 2,500 |
| Trade Debtors | 893 | 24,546 | 93,488 | ||||
| Group Debtors | |||||||
| Misc Debtors | 7,163 | 61,826 | 25,564 | 13,443 | 23,739 | ||
| Cash | 253,296 | 811,753 | 401,853 | 119,227 | 208,915 | 138,724 | 154,253 |
| misc current assets | |||||||
| total current assets | 264,352 | 876,579 | 430,417 | 135,670 | 233,654 | 165,970 | 250,241 |
| total assets | 1,006,214 | 1,302,509 | 814,921 | 585,465 | 790,646 | 849,731 | 1,060,566 |
| Bank overdraft | 40,000 | 40,000 | 6,667 | 3,333 | |||
| Bank loan | |||||||
| Trade Creditors | 28,142 | 89,962 | 11,905 | 9,016 | 29,855 | 676,217 | 917,020 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 108,301 | 197,793 | 177,072 | 154,232 | 294,190 | ||
| total current liabilities | 176,443 | 327,755 | 195,644 | 166,581 | 324,045 | 676,217 | 917,020 |
| loans | 88,925 | 157,996 | 193,333 | 46,667 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 116,444 | 42,404 | 16,356 | 21,741 | 27,719 | 34,058 | 23,526 |
| total long term liabilities | 205,369 | 200,400 | 209,689 | 68,408 | 27,719 | 34,058 | 23,526 |
| total liabilities | 381,812 | 528,155 | 405,333 | 234,989 | 351,764 | 710,275 | 940,546 |
| net assets | 624,402 | 774,354 | 409,588 | 350,476 | 438,882 | 139,456 | 120,020 |
| total shareholders funds | 624,402 | 774,354 | 409,588 | 350,476 | 438,882 | 139,456 | 120,020 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 117,213 | 83,569 | 98,066 | 113,673 | 139,460 | 165,871 | 150,688 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 2,000 | -1,700 | 200 | 2,500 | |||
| Debtors | -53,770 | 36,262 | 12,121 | -10,296 | -807 | -68,942 | 93,488 |
| Creditors | -61,820 | 78,057 | 2,889 | -20,839 | -646,362 | -240,803 | 917,020 |
| Accruals and Deferred Income | -89,492 | 20,721 | 22,840 | -139,958 | 294,190 | ||
| Deferred Taxes & Provisions | 74,040 | 26,048 | -5,385 | -5,978 | -6,339 | 10,532 | 23,526 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -69,071 | -35,337 | 146,666 | 46,667 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -558,457 | 409,900 | 282,626 | -89,688 | 70,191 | -15,529 | 154,253 |
| overdraft | 33,333 | 3,334 | 3,333 | ||||
| change in cash | -558,457 | 376,567 | 279,292 | -93,021 | 70,191 | -15,529 | 154,253 |
the jump company (carlisle) limited Credit Report and Business Information
The Jump Company (carlisle) Limited Competitor Analysis
Perform a competitor analysis for the jump company (carlisle) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
the jump company (carlisle) limited Ownership
THE JUMP COMPANY (CARLISLE) LIMITED group structure
The Jump Company (Carlisle) Limited has no subsidiary companies.
Ultimate parent company
THE JUMP COMPANY (CARLISLE) LIMITED
10176040
the jump company (carlisle) limited directors
The Jump Company (Carlisle) Limited currently has 5 directors. The longest serving directors include Mr Andrew Ince (May 2016) and Mr Stephen Butterfield (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ince | England | 63 years | May 2016 | - | Director |
| Mr Stephen Butterfield | England | 66 years | May 2016 | - | Director |
| Mrs Helen Ince | 64 years | Jun 2020 | - | Director | |
| Mrs Beverley Butterfield | United Kingdom | 63 years | Jun 2020 | - | Director |
| Mr Stephen Jeffery | 31 years | Feb 2022 | - | Director |
P&L
August 2023turnover
888.1k
-19%
operating profit
-159.5k
0%
gross margin
63.5%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
624.4k
-0.19%
total assets
1m
-0.23%
cash
253.3k
-0.69%
net assets
Total assets minus all liabilities
the jump company (carlisle) limited company details
company number
10176040
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CHRISTIAN DOUGLASS ACCOUNTANTS LIMITED
auditor
-
address
hartland 13 mayfield road, bramhall, stockport, cheshire, SK7 1JU
Bank
-
Legal Advisor
-
the jump company (carlisle) 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 found 1 charges/mortgages relating to the jump company (carlisle) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the jump company (carlisle) 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 JUMP COMPANY (CARLISLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
the jump company (carlisle) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
