jetgo (uk) limited
jetgo (uk) limited Company Information
Company Number
01386615
Website
www.edgo.comRegistered Address
5 temple square temple street, liverpool, L2 5RH
Industry
Activities of extraterritorial organisations and bodies
Telephone
02072357202
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
munib rashid masri 100%
jetgo (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JETGO (UK) LIMITED at £0 based on a Turnover of £80k and 0x industry multiple (adjusted for size and gross margin).
jetgo (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JETGO (UK) LIMITED at £0 based on an EBITDA of £711 and a 0x industry multiple (adjusted for size and gross margin).
jetgo (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JETGO (UK) LIMITED at £0 based on Net Assets of £173.2k and 0x industry multiple (adjusted for liquidity).
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Jetgo (uk) Limited Overview
Jetgo (uk) Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 01386615. It operated in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in September 1978, it's largest shareholder was munib rashid masri with a 100% stake. The last turnover for Jetgo (uk) Limited was estimated at £80k.
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Jetgo (uk) Limited Health Check
Pomanda's financial health check has awarded Jetgo (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £80k, make it smaller than the average company (£457k)
£80k - Jetgo (uk) Limited
£457k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.1%)
-35% - Jetgo (uk) Limited
6.1% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Jetgo (uk) Limited
33.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.2%)
0.9% - Jetgo (uk) Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Jetgo (uk) Limited
21 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£26.1k)
£22k - Jetgo (uk) Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is less efficient (£105.6k)
£80k - Jetgo (uk) Limited
£105.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jetgo (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
36 days - Jetgo (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jetgo (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 645 weeks, this is more cash available to meet short term requirements (123 weeks)
645 weeks - Jetgo (uk) Limited
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (21.6%)
6.5% - Jetgo (uk) Limited
21.6% - Industry AVG
JETGO (UK) LIMITED financials
Jetgo (Uk) Limited's latest turnover from December 2017 is £80 thousand and the company has net assets of £173.2 thousand. According to their latest financial statements, Jetgo (Uk) Limited has 1 employee and maintains cash reserves of £149.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,000 | 142,500 | 285,000 | 285,500 | 255,500 | 241,573 | 244,443 | 1,465,548 | 749,733 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 14,956 | 0 | 1,085,501 | 357,834 | ||||
| Gross Profit | 285,500 | 240,544 | 241,573 | 380,047 | 391,899 | ||||
| Admin Expenses | 241,415 | 250,745 | 210,754 | 320,351 | 312,867 | ||||
| Operating Profit | 711 | -42,319 | 62,059 | 44,085 | -10,201 | 30,819 | 10,017 | 59,696 | 79,032 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 203 | 0 | 0 | 117 | 0 | 52 | 1,197 | 212 | 0 |
| Pre-Tax Profit | 914 | -42,319 | 62,059 | 44,202 | -10,201 | 30,871 | 11,214 | 59,908 | 79,032 |
| Tax | 0 | 7,250 | -12,778 | -10,193 | 318 | -9,682 | -5,798 | -26,125 | -21,438 |
| Profit After Tax | 914 | -35,069 | 49,281 | 34,009 | -9,883 | 21,189 | 5,416 | 33,783 | 57,594 |
| Dividends Paid | 113,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -112,678 | -35,069 | 49,281 | 34,009 | -9,883 | 21,189 | 5,416 | 33,783 | 57,594 |
| Employee Costs | 22,023 | 91,726 | 122,563 | 128,309 | 140,958 | 95,909 | 125,930 | 129,199 | 125,557 |
| Number Of Employees | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| EBITDA* | 711 | -41,430 | 62,455 | 47,380 | 1,069 | 42,008 | 21,603 | 80,520 | 97,299 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 889 | 1,285 | 4,580 | 14,708 | 24,398 | 35,984 | 42,977 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 889 | 1,285 | 4,580 | 14,708 | 24,398 | 35,984 | 42,977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,598 | 3,694 | 6,868 | 2,807 | 0 | 454,737 |
| Group Debtors | 16,288 | 108,257 | 96,293 | 102,937 | 67,525 | 180,736 | 163,636 | 0 | 0 |
| Misc Debtors | 19,086 | 36,877 | 57,827 | 79,941 | 72,238 | 33,005 | 25,488 | 88,065 | 30,303 |
| Cash | 149,946 | 155,705 | 197,620 | 121,311 | 114,925 | 162,635 | 142,220 | 303,499 | 23,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,320 | 300,839 | 351,740 | 307,787 | 258,382 | 383,244 | 334,151 | 391,564 | 508,222 |
| total assets | 185,320 | 300,839 | 352,629 | 309,072 | 262,962 | 397,952 | 358,549 | 427,548 | 551,199 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,278 | 5,021 | 3,171 | 8,509 | 7,665 | 9,411 | 5,265 | 6,598 | 254,545 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,803 | 9,901 | 28,472 | 28,858 | 17,601 | 140,962 | 126,894 | 199,976 | 109,463 |
| total current liabilities | 12,081 | 14,922 | 31,643 | 37,367 | 25,266 | 150,373 | 132,159 | 206,574 | 364,008 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,081 | 14,922 | 31,643 | 37,367 | 25,266 | 150,373 | 132,159 | 206,574 | 364,008 |
| net assets | 173,239 | 285,917 | 320,986 | 271,705 | 237,696 | 247,579 | 226,390 | 220,974 | 187,191 |
| total shareholders funds | 173,239 | 285,917 | 320,986 | 271,705 | 237,696 | 247,579 | 226,390 | 220,974 | 187,191 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 711 | -42,319 | 62,059 | 44,085 | -10,201 | 30,819 | 10,017 | 59,696 | 79,032 |
| Depreciation | 0 | 889 | 396 | 3,295 | 11,270 | 11,189 | 11,586 | 20,824 | 18,267 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 7,250 | -12,778 | -10,193 | 318 | -9,682 | -5,798 | -26,125 | -21,438 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -109,760 | -8,986 | -32,356 | 43,019 | -77,152 | 28,678 | 103,866 | -396,975 | 485,040 |
| Creditors | 257 | 1,850 | -5,338 | 844 | -1,746 | 4,146 | -1,333 | -247,947 | 254,545 |
| Accruals and Deferred Income | -3,098 | -18,571 | -386 | 11,257 | -123,361 | 14,068 | -73,082 | 90,513 | 109,463 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 107,630 | -41,915 | 76,309 | 6,269 | -46,568 | 21,862 | -162,476 | 293,936 | -45,171 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 203 | 0 | 0 | 117 | 0 | 52 | 1,197 | 212 | 0 |
| cash flow from financing | 203 | 0 | 0 | 117 | 0 | 52 | 1,197 | 212 | 129,597 |
| cash and cash equivalents | |||||||||
| cash | -5,759 | -41,915 | 76,309 | 6,386 | -47,710 | 20,415 | -161,279 | 280,317 | 23,182 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,759 | -41,915 | 76,309 | 6,386 | -47,710 | 20,415 | -161,279 | 280,317 | 23,182 |
jetgo (uk) limited Credit Report and Business Information
Jetgo (uk) Limited Competitor Analysis
Perform a competitor analysis for jetgo (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
jetgo (uk) limited Ownership
JETGO (UK) LIMITED group structure
Jetgo (Uk) Limited has no subsidiary companies.
Ultimate parent company
EQUAL EXCHANGE INC
#0092878
1 parent
JETGO (UK) LIMITED
01386615
jetgo (uk) limited directors
Jetgo (Uk) Limited currently has 2 directors. The longest serving directors include Mr Faris Shahatit (Sep 2018) and Mr Mohammad Aborrob (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faris Shahatit | Jordan | 48 years | Sep 2018 | - | Director |
| Mr Mohammad Aborrob | Jordan | 47 years | Sep 2018 | - | Director |
P&L
December 2017turnover
80k
-44%
operating profit
711
-102%
gross margin
33.5%
-9.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
173.2k
-0.39%
total assets
185.3k
-0.38%
cash
149.9k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
jetgo (uk) limited company details
company number
01386615
Type
Private limited with Share Capital
industry
99000 - Activities of extraterritorial organisations and bodies
incorporation date
September 1978
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
edgo (uk) limited (September 2019)
edgo project developments limited (March 2007)
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
EUROPE ARAB BANK
Legal Advisor
-
jetgo (uk) 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 jetgo (uk) limited.
jetgo (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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