Pomanda estimates the enterprise value of JG GLOVER & CO. LIMITED at £0 based on a Turnover of £1.9m and 0x industry multiple (adjusted for size and gross margin).
jg glover & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JG GLOVER & CO. LIMITED at £0 based on an EBITDA of £65.2k and a 0x industry multiple (adjusted for size and gross margin).
jg glover & co. limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of JG GLOVER & CO. LIMITED at £3.7m based on Net Assets of £808.6k and 4.63x industry multiple (adjusted for liquidity).
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Jg Glover & Co. LimitedOverview
Jg Glover & Co. Limited is a live company located in bristol, BS6 5EE with a Companies House number of 02340558. It operates in the manufacture of other knitted and crocheted apparel sector, SIC Code 14390. Founded in January 1989, it's largest shareholder is
stonebridge (uk1) llp
with a 51% stake. Jg Glover & Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jg Glover & Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£20m)
£1.9m - Jg Glover & Co. Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.7%)
-11% - Jg Glover & Co. Limited
8.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Jg Glover & Co. Limited
27.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.1%)
2.1% - Jg Glover & Co. Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (65)
8 - Jg Glover & Co. Limited
65 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Jg Glover & Co. Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £236.3k, this is less efficient (£308.3k)
£236.3k - Jg Glover & Co. Limited
£308.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (62 days)
74 days - Jg Glover & Co. Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
67 days - Jg Glover & Co. Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is less than average (140 days)
96 days - Jg Glover & Co. Limited
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (4 weeks)
25 weeks - Jg Glover & Co. Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (45.5%)
26.5% - Jg Glover & Co. Limited
45.5% - Industry AVG
JG GLOVER & CO. LIMITED financials
EXPORT
Jg Glover & Co. Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £808.6 thousand. According to their latest financial statements, Jg Glover & Co. Limited has 8 employees and maintains cash reserves of £139.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,890,320
2,406,535
2,964,045
2,691,993
1,708,937
2,325,081
1,851,321
1,732,450
3,570,411
1,698,712
1,249,850
782,674
777,429
506,097
443,777
Other Income Or Grants
Cost Of Sales
1,367,134
1,630,766
2,092,128
2,097,205
1,238,562
1,710,054
1,242,420
1,166,627
2,591,529
1,134,874
916,497
609,038
634,074
383,180
325,231
Gross Profit
523,186
775,769
871,917
594,789
470,375
615,026
608,901
565,823
978,882
563,838
333,353
173,636
143,354
122,917
118,546
Admin Expenses
483,767
944,477
716,988
399,083
412,094
611,066
544,400
535,982
887,171
464,045
256,383
54,544
76,592
8,614
2,814
Operating Profit
39,419
-168,708
154,929
195,706
58,281
3,960
64,501
29,841
91,711
99,793
76,970
119,092
66,762
114,303
115,732
Interest Payable
8,438
7,625
Interest Receivable
7,190
16,283
5,202
556
305
2,035
923
281
1,064
1,166
582
445
743
741
325
Pre-Tax Profit
46,609
-152,425
151,693
188,637
58,586
5,995
65,423
30,123
92,775
100,958
77,552
119,537
67,505
115,044
116,057
Tax
-11,652
-28,822
-35,841
-11,131
-1,139
-12,430
-6,024
-18,555
-21,201
-17,837
-28,689
-17,551
-32,212
-32,496
Profit After Tax
34,957
-152,425
122,871
152,796
47,455
4,856
52,993
24,098
74,220
79,757
59,715
90,848
49,954
82,832
83,561
Dividends Paid
Retained Profit
34,957
-152,425
122,871
152,796
47,455
4,856
52,993
24,098
74,220
79,757
59,715
90,848
49,954
82,832
83,561
Employee Costs
268,829
339,230
170,130
138,383
134,944
164,112
105,382
73,440
85,129
491,986
348,914
163,240
142,388
89,968
107,131
Number Of Employees
8
11
6
5
5
6
4
3
3
18
13
7
6
4
5
EBITDA*
65,243
-132,793
165,510
204,080
66,163
5,050
65,653
31,203
92,313
100,511
77,675
119,882
67,713
115,202
116,118
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
75,075
90,215
31,608
20,573
19,183
6,170
6,446
7,598
3,247
3,849
3,698
4,086
4,876
4,407
1,272
Intangible Assets
Investments & Other
26,877
26,877
26,877
26,877
26,877
26,877
26,877
26,877
26,877
26,877
26,877
26,877
Debtors (Due After 1 year)
Total Fixed Assets
101,952
117,092
58,485
47,450
46,060
33,047
33,323
34,475
30,124
30,726
30,575
30,963
4,876
4,407
1,272
Stock & work in progress
362,117
354,384
142,152
114,353
155,155
177,554
168,552
168,026
135,760
84,538
43,733
64,312
63,852
45,468
29,691
Trade Debtors
385,634
447,543
371,356
333,701
228,959
372,992
306,165
345,794
331,536
249,278
190,700
276,669
141,221
114,912
93,817
Group Debtors
Misc Debtors
110,541
121,640
48,683
3,305
7,094
11,052
8,996
9,650
142
Cash
139,884
134,039
632,228
754,850
356,551
253,562
289,017
80,185
144,781
280,706
185,551
47,405
130,635
166,625
129,807
misc current assets
total current assets
998,176
1,057,606
1,194,419
1,206,209
747,759
815,160
772,730
603,655
612,219
614,522
419,984
388,386
335,708
327,005
253,315
total assets
1,100,128
1,174,698
1,252,904
1,253,659
793,819
848,207
806,053
638,130
642,343
645,248
450,559
419,349
340,584
331,412
254,587
Bank overdraft
6
Bank loan
250,000
Trade Creditors
253,020
356,961
266,482
102,321
108,537
222,045
138,694
62,703
73,418
197,711
82,809
111,237
123,227
131,584
120,926
Group/Directors Accounts
32,495
other short term finances
hp & lease commitments
other current liabilities
28,289
26,965
54,360
97,889
33,896
22,056
68,056
28,893
47,289
total current liabilities
281,309
383,926
320,842
450,210
142,433
244,101
206,750
91,602
120,707
197,711
82,809
111,237
123,227
164,079
120,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
10,231
17,141
6,006
264
997
1,172
1,225
1,443
649
770
740
817
910
840
total long term liabilities
10,231
17,141
6,006
264
997
1,172
1,225
1,443
649
770
740
817
910
840
50,000
total liabilities
291,540
401,067
326,848
450,474
143,430
245,273
207,975
93,045
121,356
198,481
83,549
112,054
124,137
164,919
170,926
net assets
808,588
773,631
926,056
803,185
650,389
602,934
598,078
545,085
520,987
446,767
367,010
307,295
216,447
166,493
83,661
total shareholders funds
808,588
773,631
926,056
803,185
650,389
602,934
598,078
545,085
520,987
446,767
367,010
307,295
216,447
166,493
83,661
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
39,419
-168,708
154,929
195,706
58,281
3,960
64,501
29,841
91,711
99,793
76,970
119,092
66,762
114,303
115,732
Depreciation
25,824
35,915
10,581
8,374
7,882
1,090
1,152
1,362
602
718
705
790
951
899
386
Amortisation
Tax
-11,652
-28,822
-35,841
-11,131
-1,139
-12,430
-6,024
-18,555
-21,201
-17,837
-28,689
-17,551
-32,212
-32,496
Stock
7,733
212,232
27,799
-40,802
-22,399
9,002
526
32,266
51,222
40,805
-20,579
460
18,384
15,777
29,691
Debtors
-73,008
149,144
83,033
100,953
-147,991
68,883
-40,283
23,766
82,400
58,578
-85,969
135,448
26,309
21,095
93,817
Creditors
-103,941
90,479
164,161
-6,216
-113,508
83,351
75,991
-10,715
-124,293
114,902
-28,428
-11,990
-8,357
10,658
120,926
Accruals and Deferred Income
1,324
-27,395
-43,529
63,993
11,840
-46,000
39,163
-18,396
47,289
Deferred Taxes & Provisions
-6,910
11,135
5,742
-733
-175
-53
-218
794
-121
30
-77
-93
70
840
Cash flow from operations
9,339
-419,950
152,230
165,132
123,579
-36,676
207,916
-59,170
-136,989
94,859
137,881
-56,798
-2,818
57,616
81,040
Investing Activities
capital expenditure
-10,684
-94,522
-21,616
-9,764
-20,895
-814
-5,713
-869
-317
-1,420
-4,034
-1,658
Change in Investments
26,877
cash flow from investments
-10,684
-94,522
-21,616
-9,764
-20,895
-814
-5,713
-869
-317
-26,877
-1,420
-4,034
-1,658
Financing Activities
Bank loans
-250,000
250,000
Group/Directors Accounts
-32,495
32,495
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
interest
7,190
16,283
-3,236
-7,069
305
2,035
923
281
1,064
1,166
582
445
743
741
325
cash flow from financing
7,190
16,283
-253,236
242,931
305
2,035
923
281
1,064
1,166
582
445
-31,752
-16,764
50,425
cash and cash equivalents
cash
5,845
-498,189
-122,622
398,299
102,989
-35,455
208,832
-64,596
-135,925
95,155
138,146
-83,230
-35,990
36,818
129,807
overdraft
-6
6
change in cash
5,845
-498,189
-122,622
398,299
102,989
-35,455
208,838
-64,602
-135,925
95,155
138,146
-83,230
-35,990
36,818
129,807
jg glover & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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unit 1 montpelier central, station road montpelier, bristol, BS6 5EE
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jg glover & co. 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 found 2 charges/mortgages relating to jg glover & co. limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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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jg glover & co. limitedCompanies House Filings - See Documents
