jacuzzui club international limited
jacuzzui club international limited Company Information
Company Number
12450071
Next Accounts
Mar 2025
Shareholders
mark stewart graham & matthew page & grant david bartholomew
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3, acorn business centre, northarbour road, portsmouth, hampshire, PO6 3TH
Website
-jacuzzui club international limited Estimated Valuation
Pomanda estimates the enterprise value of JACUZZUI CLUB INTERNATIONAL LIMITED at £202.3k based on a Turnover of £185k and 1.09x industry multiple (adjusted for size and gross margin).
jacuzzui club international limited Estimated Valuation
Pomanda estimates the enterprise value of JACUZZUI CLUB INTERNATIONAL LIMITED at £6.1m based on an EBITDA of £1.3m and a 4.54x industry multiple (adjusted for size and gross margin).
jacuzzui club international limited Estimated Valuation
Pomanda estimates the enterprise value of JACUZZUI CLUB INTERNATIONAL LIMITED at £6.9m based on Net Assets of £5.1m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jacuzzui Club International Limited Overview
Jacuzzui Club International Limited is a live company located in portsmouth, PO6 3TH with a Companies House number of 12450071. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is mark stewart graham & matthew page & grant david bartholomew with a 100% stake. Jacuzzui Club International Limited is a young, micro sized company, Pomanda has estimated its turnover at £185k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jacuzzui Club International Limited Health Check
Pomanda's financial health check has awarded Jacuzzui Club International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £185k, make it smaller than the average company (£18.6m)
- Jacuzzui Club International Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jacuzzui Club International Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Jacuzzui Club International Limited
34.8% - Industry AVG
Profitability
an operating margin of 725.1% make it more profitable than the average company (4.7%)
- Jacuzzui Club International Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Jacuzzui Club International Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Jacuzzui Club International Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
- Jacuzzui Club International Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jacuzzui Club International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jacuzzui Club International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jacuzzui Club International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Jacuzzui Club International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (69.2%)
45.1% - Jacuzzui Club International Limited
69.2% - Industry AVG
JACUZZUI CLUB INTERNATIONAL LIMITED financials
Jacuzzui Club International Limited's latest turnover from June 2023 is estimated at £185 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Jacuzzui Club International Limited has 1 employee and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 9,336,777 | 8,272,610 | 6,156,493 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,336,777 | 8,272,610 | 6,156,493 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 6,223 | 6,223 | |
| Cash | 17,971 | 3,826 | 27,000 |
| misc current assets | |||
| total current assets | 24,194 | 10,049 | 27,000 |
| total assets | 9,360,971 | 8,282,659 | 6,183,493 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 38,199 | 24,440 | 26,700 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 40,337 | 32,424 | 360,673 |
| total current liabilities | 78,536 | 56,864 | 387,373 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 4,105,500 | 4,105,500 | 4,105,500 |
| provisions | 33,461 | 20,961 | |
| total long term liabilities | 4,138,961 | 4,126,461 | 4,105,500 |
| total liabilities | 4,217,497 | 4,183,325 | 4,492,873 |
| net assets | 5,143,474 | 4,099,334 | 1,690,620 |
| total shareholders funds | 5,143,474 | 4,099,334 | 1,690,620 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 6,223 | ||
| Creditors | |||
| Accruals and Deferred Income | 7,913 | -328,249 | 360,673 |
| Deferred Taxes & Provisions | 12,500 | 20,961 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,064,167 | 2,116,117 | 6,156,493 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 13,759 | -2,260 | 26,700 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 4,105,500 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 14,145 | -23,174 | 27,000 |
| overdraft | |||
| change in cash | 14,145 | -23,174 | 27,000 |
jacuzzui club international limited Credit Report and Business Information
Jacuzzui Club International Limited Competitor Analysis
Perform a competitor analysis for jacuzzui club international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
jacuzzui club international limited Ownership
JACUZZUI CLUB INTERNATIONAL LIMITED group structure
Jacuzzui Club International Limited has no subsidiary companies.
Ultimate parent company
JACUZZUI CLUB INTERNATIONAL LIMITED
12450071
jacuzzui club international limited directors
Jacuzzui Club International Limited currently has 2 directors. The longest serving directors include Mr Mark Graham (Feb 2020) and Mr Mark Graham (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Graham | England | 50 years | Feb 2020 | - | Director |
| Mr Mark Graham | United Kingdom | 50 years | Feb 2020 | - | Director |
P&L
June 2023turnover
185k
+9%
operating profit
1.3m
0%
gross margin
34.9%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.1m
+0.25%
total assets
9.4m
+0.13%
cash
18k
+3.7%
net assets
Total assets minus all liabilities
Similar Companies
jacuzzui club international limited company details
company number
12450071
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
3, acorn business centre, northarbour road, portsmouth, hampshire, PO6 3TH
Bank
-
Legal Advisor
-
jacuzzui club international 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 jacuzzui club international limited.
jacuzzui club international 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 JACUZZUI CLUB INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
jacuzzui club international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
