jump joinery limited
jump joinery limited Company Information
Company Number
11842819
Registered Address
unit c5 welland business park, market harborough, leicestershire, LE16 7PS
Industry
Joinery installation
Telephone
01625545745
Next Accounts Due
December 2025
Group Structure
View All
Directors
Lee Castledine5 Years
Shareholders
lee edward arthur castledine 90%
wayne parkinson 10%
jump joinery limited Estimated Valuation
Pomanda estimates the enterprise value of JUMP JOINERY LIMITED at £543.1k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
jump joinery limited Estimated Valuation
Pomanda estimates the enterprise value of JUMP JOINERY LIMITED at £398.9k based on an EBITDA of £104.4k and a 3.82x industry multiple (adjusted for size and gross margin).
jump joinery limited Estimated Valuation
Pomanda estimates the enterprise value of JUMP JOINERY LIMITED at £2.2k based on Net Assets of £5.4k and 0.41x industry multiple (adjusted for liquidity).
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Jump Joinery Limited Overview
Jump Joinery Limited is a live company located in leicestershire, LE16 7PS with a Companies House number of 11842819. It operates in the joinery installation sector, SIC Code 43320. Founded in February 2019, it's largest shareholder is lee edward arthur castledine with a 90% stake. Jump Joinery Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Jump Joinery Limited Health Check
Pomanda's financial health check has awarded Jump Joinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£184.7k)
- Jump Joinery Limited
£184.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jump Joinery Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Jump Joinery Limited
31.4% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (9.7%)
- Jump Joinery Limited
9.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Jump Joinery Limited
2 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Jump Joinery Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £194.1k, this is more efficient (£97.9k)
- Jump Joinery Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (52 days)
- Jump Joinery Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (35 days)
- Jump Joinery Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jump Joinery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (29 weeks)
3 weeks - Jump Joinery Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (54.8%)
98.9% - Jump Joinery Limited
54.8% - Industry AVG
JUMP JOINERY LIMITED financials
Jump Joinery Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £5.4 thousand. According to their latest financial statements, Jump Joinery Limited has 7 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 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 | 7 | 7 | 5 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,332 | 22,626 | 29,394 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 19,268 | 0 | 0 | 0 |
| Total Fixed Assets | 25,332 | 41,894 | 29,394 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 306,920 | 132,553 | 138,725 | 0 | 15,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 140,476 | 83,659 | 271,188 | 68,305 | 37,348 |
| Cash | 31,100 | 57,214 | 4,594 | 12,209 | 3,547 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 478,496 | 273,426 | 414,507 | 80,514 | 56,015 |
| total assets | 503,828 | 315,320 | 443,901 | 80,514 | 56,015 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,035 | 9,788 | 9,547 | 0 | 0 |
| Trade Creditors | 104,205 | 49,154 | 93,249 | 616 | 2,087 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 358,809 | 288,530 | 506,492 | 79,855 | 53,873 |
| total current liabilities | 473,049 | 347,472 | 609,288 | 80,471 | 55,960 |
| loans | 19,062 | 29,097 | 38,885 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,332 | 5,656 | 5,730 | 0 | 0 |
| total long term liabilities | 25,394 | 34,753 | 44,615 | 0 | 0 |
| total liabilities | 498,443 | 382,225 | 653,903 | 80,471 | 55,960 |
| net assets | 5,385 | -66,905 | -210,002 | 43 | 55 |
| total shareholders funds | 5,385 | -66,905 | -210,002 | 43 | 55 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,467 | 7,413 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 211,916 | -174,433 | 409,913 | 15,837 | 52,468 |
| Creditors | 55,051 | -44,095 | 93,249 | -1,471 | 2,087 |
| Accruals and Deferred Income | 70,279 | -217,962 | 506,492 | 25,982 | 53,873 |
| Deferred Taxes & Provisions | 676 | -74 | 5,730 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 247 | 241 | 9,547 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,035 | -9,788 | 38,885 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -26,114 | 52,620 | 4,594 | 8,662 | 3,547 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,114 | 52,620 | 4,594 | 8,662 | 3,547 |
jump joinery limited Credit Report and Business Information
Jump Joinery Limited Competitor Analysis
Perform a competitor analysis for jump joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
jump joinery limited Ownership
JUMP JOINERY LIMITED group structure
Jump Joinery Limited has no subsidiary companies.
Ultimate parent company
JUMP JOINERY LIMITED
11842819
jump joinery limited directors
Jump Joinery Limited currently has 1 director, Mr Lee Castledine serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Castledine | United Kingdom | 53 years | Feb 2019 | - | Director |
P&L
March 2024turnover
1.4m
+102%
operating profit
97.9k
0%
gross margin
31.5%
+14.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.4k
-1.08%
total assets
503.8k
+0.6%
cash
31.1k
-0.46%
net assets
Total assets minus all liabilities
jump joinery limited company details
company number
11842819
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
February 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hop joinery ltd (April 2021)
last accounts submitted
March 2024
address
unit c5 welland business park, market harborough, leicestershire, LE16 7PS
accountant
-
auditor
-
jump joinery 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 jump joinery limited.
jump joinery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
