jigsaw childcare (uk) ltd
jigsaw childcare (uk) ltd Company Information
Company Number
SC443636
Website
-Registered Address
maybury house 40 turnhouse road, edinburgh, EH12 8LX
Industry
Child day-care activities
Telephone
01313395557
Next Accounts Due
July 2025
Group Structure
View All
Directors
Angela McDonald11 Years
Shareholders
angela graham mcdonald 100%
jigsaw childcare (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JIGSAW CHILDCARE (UK) LTD at £48.4k based on a Turnover of £68.4k and 0.71x industry multiple (adjusted for size and gross margin).
jigsaw childcare (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JIGSAW CHILDCARE (UK) LTD at £0 based on an EBITDA of £-39.6k and a 6.04x industry multiple (adjusted for size and gross margin).
jigsaw childcare (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JIGSAW CHILDCARE (UK) LTD at £79k based on Net Assets of £17.9k and 4.41x industry multiple (adjusted for liquidity).
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Jigsaw Childcare (uk) Ltd Overview
Jigsaw Childcare (uk) Ltd is a live company located in edinburgh, EH12 8LX with a Companies House number of SC443636. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 2013, it's largest shareholder is angela graham mcdonald with a 100% stake. Jigsaw Childcare (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.4k with declining growth in recent years.
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Jigsaw Childcare (uk) Ltd Health Check
Pomanda's financial health check has awarded Jigsaw Childcare (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£285.6k)
- Jigsaw Childcare (uk) Ltd
£285.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.3%)
- Jigsaw Childcare (uk) Ltd
5.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (51%)
- Jigsaw Childcare (uk) Ltd
51% - Industry AVG
Profitability
an operating margin of -57.9% make it less profitable than the average company (0%)
- Jigsaw Childcare (uk) Ltd
0% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Jigsaw Childcare (uk) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Jigsaw Childcare (uk) Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is equally as efficient (£21.9k)
- Jigsaw Childcare (uk) Ltd
£21.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (8 days)
- Jigsaw Childcare (uk) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 596 days, this is slower than average (23 days)
- Jigsaw Childcare (uk) Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jigsaw Childcare (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jigsaw Childcare (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (25.8%)
96% - Jigsaw Childcare (uk) Ltd
25.8% - Industry AVG
JIGSAW CHILDCARE (UK) LTD financials
Jigsaw Childcare (Uk) Ltd's latest turnover from October 2023 is estimated at £68.4 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Jigsaw Childcare (Uk) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 | 1 | 7 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 443,042 | 0 | 0 | 0 | 0 | 0 | 10,489 | 11,424 | 12,435 | 11,931 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 443,042 | 0 | 0 | 0 | 0 | 0 | 10,489 | 11,424 | 12,435 | 11,931 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,221 | 58,447 | 59,320 | 59,547 | 62,575 | 66,868 | 13,940 | 1,265 | 609 | 549 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 15,992 | 5,207 | 56,089 | 28,246 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,357 | 2,870 | 835 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,221 | 58,447 | 59,320 | 59,547 | 62,575 | 82,860 | 19,147 | 58,711 | 31,725 | 1,384 | 0 |
| total assets | 446,263 | 58,447 | 59,320 | 59,547 | 62,575 | 82,860 | 29,636 | 70,135 | 44,160 | 13,315 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,077 | 900 | 1,065 | 600 | 900 | 21,053 | 32,663 | 58,631 | 55,486 | 37,516 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,077 | 900 | 1,065 | 600 | 900 | 21,053 | 32,663 | 58,631 | 55,486 | 37,516 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 346,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 |
| total long term liabilities | 346,262 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 |
| total liabilities | 428,339 | 900 | 1,065 | 600 | 900 | 21,053 | 32,663 | 59,006 | 55,486 | 37,516 | 0 |
| net assets | 17,924 | 57,547 | 58,255 | 58,947 | 61,675 | 61,807 | -3,027 | 11,129 | -11,326 | -24,201 | 0 |
| total shareholders funds | 17,924 | 57,547 | 58,255 | 58,947 | 61,675 | 61,807 | -3,027 | 11,129 | -11,326 | -24,201 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 1,011 | 1,011 | 784 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,226 | -873 | -227 | -3,028 | -20,285 | 63,713 | -38,207 | 28,499 | 28,306 | 549 | 0 |
| Creditors | 81,177 | -165 | 465 | -300 | -20,153 | -11,610 | -25,968 | 3,145 | 17,970 | 37,516 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -375 | 375 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 346,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,357 | -1,513 | 2,035 | 835 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,357 | -1,513 | 2,035 | 835 | 0 |
jigsaw childcare (uk) ltd Credit Report and Business Information
Jigsaw Childcare (uk) Ltd Competitor Analysis
Perform a competitor analysis for jigsaw childcare (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jigsaw childcare (uk) ltd Ownership
JIGSAW CHILDCARE (UK) LTD group structure
Jigsaw Childcare (Uk) Ltd has no subsidiary companies.
Ultimate parent company
JIGSAW CHILDCARE (UK) LTD
SC443636
jigsaw childcare (uk) ltd directors
Jigsaw Childcare (Uk) Ltd currently has 1 director, Ms Angela McDonald serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela McDonald | Scotland | 50 years | Feb 2013 | - | Director |
P&L
October 2023turnover
68.4k
-70%
operating profit
-39.6k
0%
gross margin
26.7%
-16.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
17.9k
-0.69%
total assets
446.3k
+6.64%
cash
0
0%
net assets
Total assets minus all liabilities
jigsaw childcare (uk) ltd company details
company number
SC443636
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
February 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
maybury house 40 turnhouse road, edinburgh, EH12 8LX
last accounts submitted
October 2023
jigsaw childcare (uk) 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 found 2 charges/mortgages relating to jigsaw childcare (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
jigsaw childcare (uk) ltd Companies House Filings - See Documents
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