jurassic alive ltd
jurassic alive ltd Company Information
Company Number
11669136
Website
-Registered Address
22 regent street, nottingham, NG1 5BQ
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
47 days late
Group Structure
View All
Shareholders
jozef paul darton mordawska 50%
natalie joanne matts 50%
jurassic alive ltd Estimated Valuation
Pomanda estimates the enterprise value of JURASSIC ALIVE LTD at £2.2m based on a Turnover of £2.9m and 0.78x industry multiple (adjusted for size and gross margin).
jurassic alive ltd Estimated Valuation
Pomanda estimates the enterprise value of JURASSIC ALIVE LTD at £0 based on an EBITDA of £-346.4k and a 3.02x industry multiple (adjusted for size and gross margin).
jurassic alive ltd Estimated Valuation
Pomanda estimates the enterprise value of JURASSIC ALIVE LTD at £0 based on Net Assets of £-470.1k and 1.89x industry multiple (adjusted for liquidity).
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Jurassic Alive Ltd Overview
Jurassic Alive Ltd is a live company located in nottingham, NG1 5BQ with a Companies House number of 11669136. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2018, it's largest shareholder is jozef paul darton mordawska with a 50% stake. Jurassic Alive Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Jurassic Alive Ltd Health Check
Pomanda's financial health check has awarded Jurassic Alive Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£296.1k)
- Jurassic Alive Ltd
£296.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (2.8%)
- Jurassic Alive Ltd
2.8% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (62%)
- Jurassic Alive Ltd
62% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (15.3%)
- Jurassic Alive Ltd
15.3% - Industry AVG
Employees
with 130 employees, this is above the industry average (9)
130 - Jurassic Alive Ltd
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Jurassic Alive Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£48.8k)
- Jurassic Alive Ltd
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (13 days)
- Jurassic Alive Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (58 days)
- Jurassic Alive Ltd
58 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (23 days)
- Jurassic Alive Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (100 weeks)
3 weeks - Jurassic Alive Ltd
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.1%, this is a higher level of debt than the average (29.9%)
183.1% - Jurassic Alive Ltd
29.9% - Industry AVG
JURASSIC ALIVE LTD financials
Jurassic Alive Ltd's latest turnover from November 2022 is estimated at £2.9 million and the company has net assets of -£470.1 thousand. According to their latest financial statements, Jurassic Alive Ltd has 130 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| 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 | 130 | 27 | 15 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 114,714 | 82,344 | 16,278 | 11,551 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 114,714 | 82,344 | 16,278 | 11,551 |
| Stock & work in progress | 24,000 | 16,000 | 15,000 | 8,000 |
| Trade Debtors | 369,464 | 161,205 | 22,028 | 15,010 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 57,156 | 34,497 | 26,051 | 152 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 450,620 | 211,702 | 63,079 | 23,162 |
| total assets | 565,334 | 294,046 | 79,357 | 34,713 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 988,454 | 360,552 | 157,160 | 114,822 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 988,454 | 360,552 | 157,160 | 114,822 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 40,935 | 47,526 | 50,000 | 0 |
| provisions | 6,042 | 4,200 | 3,093 | 2,195 |
| total long term liabilities | 46,977 | 51,726 | 53,093 | 2,195 |
| total liabilities | 1,035,431 | 412,278 | 210,253 | 117,017 |
| net assets | -470,097 | -118,232 | -130,896 | -82,304 |
| total shareholders funds | -470,097 | -118,232 | -130,896 | -82,304 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,888 | 3,843 | 2,226 | 817 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 8,000 | 1,000 | 7,000 | 8,000 |
| Debtors | 208,259 | 139,177 | 7,018 | 15,010 |
| Creditors | 627,902 | 203,392 | 42,338 | 114,822 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,842 | 1,107 | 898 | 2,195 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,591 | -2,474 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 22,659 | 8,446 | 25,899 | 152 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 22,659 | 8,446 | 25,899 | 152 |
jurassic alive ltd Credit Report and Business Information
Jurassic Alive Ltd Competitor Analysis
Perform a competitor analysis for jurassic alive ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
jurassic alive ltd Ownership
JURASSIC ALIVE LTD group structure
Jurassic Alive Ltd has no subsidiary companies.
Ultimate parent company
JURASSIC ALIVE LTD
11669136
jurassic alive ltd directors
Jurassic Alive Ltd currently has 2 directors. The longest serving directors include Mr Jozef Mordawska (Nov 2018) and Miss Natalie Mordawska (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jozef Mordawska | England | 41 years | Nov 2018 | - | Director |
| Miss Natalie Mordawska | England | 38 years | May 2022 | - | Director |
P&L
November 2022turnover
2.9m
+299%
operating profit
-353.2k
0%
gross margin
35.6%
+7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-470.1k
+2.98%
total assets
565.3k
+0.92%
cash
57.2k
+0.66%
net assets
Total assets minus all liabilities
jurassic alive ltd company details
company number
11669136
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
22 regent street, nottingham, NG1 5BQ
Bank
-
Legal Advisor
-
jurassic alive 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 jurassic alive ltd.
jurassic alive ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
