jada leisure limited
jada leisure limited Company Information
Company Number
SC232241
Next Accounts
Feb 2026
Shareholders
david gowans
nicholas mcguirk
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
6 manor street, falkirk, FK1 1NH
Website
jadaleisure.comjada leisure limited Estimated Valuation
Pomanda estimates the enterprise value of JADA LEISURE LIMITED at £134.6k based on a Turnover of £273.6k and 0.49x industry multiple (adjusted for size and gross margin).
jada leisure limited Estimated Valuation
Pomanda estimates the enterprise value of JADA LEISURE LIMITED at £0 based on an EBITDA of £-25.5k and a 3.45x industry multiple (adjusted for size and gross margin).
jada leisure limited Estimated Valuation
Pomanda estimates the enterprise value of JADA LEISURE LIMITED at £0 based on Net Assets of £-29.6k and 1.93x industry multiple (adjusted for liquidity).
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Jada Leisure Limited Overview
Jada Leisure Limited is a live company located in falkirk, FK1 1NH with a Companies House number of SC232241. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2002, it's largest shareholder is david gowans with a 25% stake. Jada Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £273.6k with healthy growth in recent years.
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Jada Leisure Limited Health Check
Pomanda's financial health check has awarded Jada Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £273.6k, make it smaller than the average company (£596.8k)
- Jada Leisure Limited
£596.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (26.8%)
- Jada Leisure Limited
26.8% - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (55.3%)
- Jada Leisure Limited
55.3% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (4.4%)
- Jada Leisure Limited
4.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Jada Leisure Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Jada Leisure Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£51.1k)
- Jada Leisure Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (8 days)
- Jada Leisure Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (41 days)
- Jada Leisure Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jada Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jada Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.4%, this is a higher level of debt than the average (76.1%)
186.4% - Jada Leisure Limited
76.1% - Industry AVG
JADA LEISURE LIMITED financials
Jada Leisure Limited's latest turnover from May 2024 is estimated at £273.6 thousand and the company has net assets of -£29.6 thousand. According to their latest financial statements, Jada Leisure Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 10 | 12 | 15 | 19 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,501 | 4,119 | 5,244 | 6,170 | 7,259 | 8,242 | 9,697 | 9,765 | 11,488 | 11,867 | 7,988 | 7,696 | 9,096 | 11,756 | 11,912 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,501 | 4,119 | 5,244 | 6,170 | 7,259 | 8,242 | 9,697 | 9,765 | 11,488 | 11,867 | 7,988 | 7,696 | 9,096 | 11,756 | 11,912 |
| Stock & work in progress | 8,587 | 7,249 | 9,886 | 8,567 | 9,373 | 8,814 | 8,240 | ||||||||
| Trade Debtors | 30,011 | 35,516 | 37,052 | 35,998 | 31,815 | 26,127 | 29,448 | 19,589 | 2,002 | 13,800 | 1,780 | 3,384 | 1,142 | 898 | 1,440 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 790 | 645 | 13,078 | 843 | 15,520 | ||||||||||
| Cash | 17,773 | 22,369 | 23,020 | 20,530 | 18,860 | 21,609 | 26,503 | ||||||||
| misc current assets | 417 | 1,001 | |||||||||||||
| total current assets | 30,801 | 36,161 | 50,130 | 35,998 | 32,658 | 41,647 | 29,865 | 20,590 | 28,362 | 43,418 | 34,686 | 32,481 | 29,375 | 31,321 | 36,183 |
| total assets | 34,302 | 40,280 | 55,374 | 42,168 | 39,917 | 49,889 | 39,562 | 30,355 | 39,850 | 55,285 | 42,674 | 40,177 | 38,471 | 43,077 | 48,095 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 63,258 | 43,661 | 49,187 | 33,927 | 23,989 | 38,316 | 40,351 | 26,377 | 45,541 | 57,773 | 43,624 | 41,787 | 46,927 | 40,113 | 45,879 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 63,258 | 43,661 | 49,187 | 33,927 | 23,989 | 38,316 | 40,351 | 26,377 | 45,541 | 57,773 | 43,624 | 41,787 | 46,927 | 40,113 | 45,879 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,788 | 275 | |||||||||||||
| other liabilities | 1,693 | 1,693 | 1,693 | 1,693 | 1,693 | ||||||||||
| provisions | 665 | 783 | 996 | 1,172 | 1,379 | 1,568 | 1,663 | 1,723 | 1,327 | 1,341 | 1,229 | ||||
| total long term liabilities | 665 | 783 | 996 | 1,172 | 1,379 | 6,356 | 1,663 | 1,998 | 1,327 | 1,341 | 2,922 | 1,693 | 1,693 | 1,693 | 1,693 |
| total liabilities | 63,923 | 44,444 | 50,183 | 35,099 | 25,368 | 44,672 | 42,014 | 28,375 | 46,868 | 59,114 | 46,546 | 43,480 | 48,620 | 41,806 | 47,572 |
| net assets | -29,621 | -4,164 | 5,191 | 7,069 | 14,549 | 5,217 | -2,452 | 1,980 | -7,018 | -3,829 | -3,872 | -3,303 | -10,149 | 1,271 | 523 |
| total shareholders funds | -29,621 | -4,164 | 5,191 | 7,069 | 14,549 | 5,217 | -2,452 | 1,980 | -7,018 | -3,829 | -3,872 | -3,303 | -10,149 | 1,271 | 523 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,829 | 1,401 | 1,249 | 1,312 | 1,737 | 2,296 | 2,510 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -8,587 | 1,338 | -2,637 | 1,319 | -806 | 559 | 574 | 8,240 | |||||||
| Debtors | -5,360 | -13,969 | 14,132 | 3,340 | -8,989 | 12,199 | 9,859 | 17,587 | -11,798 | 12,020 | -1,604 | 2,242 | 244 | -542 | 1,440 |
| Creditors | 19,597 | -5,526 | 15,260 | 9,938 | -14,327 | -2,035 | 13,974 | -19,164 | -12,232 | 14,149 | 1,837 | -5,140 | 6,814 | -5,766 | 45,879 |
| Accruals and Deferred Income | -4,788 | 4,788 | -275 | 275 | |||||||||||
| Deferred Taxes & Provisions | -118 | -213 | -176 | -207 | -189 | -95 | -60 | 396 | -14 | 112 | 1,229 | ||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,693 | 1,693 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,773 | -4,596 | -651 | 2,490 | 1,670 | -2,749 | -4,894 | 26,503 | |||||||
| overdraft | |||||||||||||||
| change in cash | -17,773 | -4,596 | -651 | 2,490 | 1,670 | -2,749 | -4,894 | 26,503 |
jada leisure limited Credit Report and Business Information
Jada Leisure Limited Competitor Analysis
Perform a competitor analysis for jada leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in FK1 area or any other competitors across 12 key performance metrics.
jada leisure limited Ownership
JADA LEISURE LIMITED group structure
Jada Leisure Limited has no subsidiary companies.
Ultimate parent company
JADA LEISURE LIMITED
SC232241
jada leisure limited directors
Jada Leisure Limited currently has 3 directors. The longest serving directors include Mr Andrew McGuirk (May 2002) and Mr David Gowans (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McGuirk | 84 years | May 2002 | - | Director | |
| Mr David Gowans | Scotland | 59 years | May 2002 | - | Director |
| Mr Nicholas McGuirk | Scotland | 41 years | Dec 2016 | - | Director |
P&L
May 2024turnover
273.6k
-8%
operating profit
-25.5k
0%
gross margin
39.2%
-7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-29.6k
+6.11%
total assets
34.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
jada leisure limited company details
company number
SC232241
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
6 manor street, falkirk, FK1 1NH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
jada leisure 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 jada leisure limited.
jada leisure 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.
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jada leisure limited Companies House Filings - See Documents
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