just global uk ltd Company Information
Company Number
02897462
Next Accounts
Dec 2024
Industry
Advertising agencies
Shareholders
just media inc
Group Structure
View All
Contact
Registered Address
york house 18 york road, maidenhead, SL6 1SF
Website
www.enigma-marketing.co.ukjust global uk ltd Estimated Valuation
Pomanda estimates the enterprise value of JUST GLOBAL UK LTD at £4.7m based on a Turnover of £7.8m and 0.6x industry multiple (adjusted for size and gross margin).
just global uk ltd Estimated Valuation
Pomanda estimates the enterprise value of JUST GLOBAL UK LTD at £2.4m based on an EBITDA of £666.7k and a 3.53x industry multiple (adjusted for size and gross margin).
just global uk ltd Estimated Valuation
Pomanda estimates the enterprise value of JUST GLOBAL UK LTD at £1m based on Net Assets of £512.5k and 1.97x industry multiple (adjusted for liquidity).
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Just Global Uk Ltd Overview
Just Global Uk Ltd is a live company located in maidenhead, SL6 1SF with a Companies House number of 02897462. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 1994, it's largest shareholder is just media inc with a 100% stake. Just Global Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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Just Global Uk Ltd Health Check
Pomanda's financial health check has awarded Just Global Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £7.8m, make it in line with the average company (£6.9m)
- Just Global Uk Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.7%)
- Just Global Uk Ltd
2.7% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Just Global Uk Ltd
44% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.5%)
- Just Global Uk Ltd
5.5% - Industry AVG
Employees
with 55 employees, this is above the industry average (38)
55 - Just Global Uk Ltd
38 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Just Global Uk Ltd
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is less efficient (£171.2k)
- Just Global Uk Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (61 days)
- Just Global Uk Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (42 days)
- Just Global Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Just Global Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Just Global Uk Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (66%)
94.3% - Just Global Uk Ltd
66% - Industry AVG
JUST GLOBAL UK LTD financials
Just Global Uk Ltd's latest turnover from March 2023 is estimated at £7.8 million and the company has net assets of £512.5 thousand. According to their latest financial statements, Just Global Uk Ltd has 55 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 55 | 34 | 29 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 49,185 | 60,617 | 24,190 | 37,187 | 45,427 | 47,854 | 50,903 | 56,078 | 59,114 | 59,273 | 90,780 | 128,607 | 135,936 | 105,712 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 290 | 290 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 49,475 | 60,907 | 24,190 | 37,187 | 45,427 | 47,854 | 50,903 | 56,078 | 59,114 | 59,273 | 90,780 | 128,607 | 135,936 | 105,712 |
Stock & work in progress | 0 | 0 | 0 | 111,876 | 18,366 | 37,275 | 15,343 | 7,068 | 3,607 | 47,835 | 40,082 | 53,974 | 29,942 | 31,867 |
Trade Debtors | 1,352,928 | 1,703,971 | 969,425 | 751,565 | 770,310 | 533,464 | 767,113 | 715,946 | 573,615 | 563,149 | 504,040 | 557,590 | 419,752 | 525,856 |
Group Debtors | 5,952,393 | 696,791 | 250,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 306,615 | 211,090 | 145,428 | 93,716 | 251,815 | 172,423 | 182,891 | 68,139 | 0 | 0 | 0 | 8,483 | 7,348 | 0 |
Cash | 1,265,489 | 939,880 | 466,830 | 29,198 | 167,968 | 222,989 | 116,271 | 226,033 | 112,790 | 92,486 | 86,373 | 1,035 | 77,162 | 159,625 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,877,425 | 3,551,732 | 1,832,138 | 986,355 | 1,208,459 | 966,151 | 1,081,618 | 1,017,186 | 690,012 | 703,470 | 630,495 | 621,082 | 534,204 | 717,348 |
total assets | 8,926,900 | 3,612,639 | 1,856,328 | 1,023,542 | 1,253,886 | 1,014,005 | 1,132,521 | 1,073,264 | 749,126 | 762,743 | 721,275 | 749,689 | 670,140 | 823,060 |
Bank overdraft | 0 | 0 | 0 | 33,333 | 33,333 | 0 | 0 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 929,103 | 514,055 | 183,580 | 334,818 | 159,129 | 267,428 | 265,238 | 192,410 | 696,851 | 637,531 | 534,174 | 591,017 | 467,663 | 604,633 |
Group/Directors Accounts | 4,686,160 | 1,094,812 | 1,000,894 | 0 | 59 | 47 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 2,908 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,796,654 | 2,041,005 | 938,918 | 601,895 | 957,677 | 700,504 | 811,227 | 674,602 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,411,917 | 3,649,872 | 2,123,392 | 970,046 | 1,150,198 | 967,979 | 1,077,434 | 919,087 | 696,851 | 637,531 | 534,174 | 591,017 | 467,663 | 604,633 |
loans | 0 | 0 | 0 | 25,000 | 58,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 8,045 | 12,500 | 2,465 | 17,963 | 42,688 | 56,357 |
provisions | 2,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,602 | 6,287 | 2,008 | 1,688 |
total long term liabilities | 2,471 | 0 | 0 | 25,000 | 58,334 | 0 | 0 | 970 | 8,045 | 12,500 | 7,067 | 24,250 | 44,696 | 58,045 |
total liabilities | 8,414,388 | 3,649,872 | 2,123,392 | 995,046 | 1,208,532 | 967,979 | 1,077,434 | 920,057 | 704,896 | 650,031 | 541,241 | 615,267 | 512,359 | 662,678 |
net assets | 512,512 | -37,233 | -267,064 | 28,496 | 45,354 | 46,026 | 55,087 | 153,207 | 44,230 | 112,712 | 180,034 | 134,422 | 157,781 | 160,382 |
total shareholders funds | 512,512 | -37,233 | -267,064 | 28,496 | 45,354 | 46,026 | 55,087 | 153,207 | 44,230 | 112,712 | 180,034 | 134,422 | 157,781 | 160,382 |
Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 34,858 | 22,639 | 16,237 | 17,901 | 20,782 | 21,140 | 24,514 | 28,289 | 27,393 | 42,856 | 51,787 | 63,324 | 37,195 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | -111,876 | 93,510 | -18,909 | 21,932 | 8,275 | 3,461 | -44,228 | 7,753 | -13,892 | 24,032 | -1,925 | 31,867 |
Debtors | 5,000,084 | 1,246,544 | 520,027 | -176,844 | 316,238 | -244,117 | 165,919 | 210,470 | 10,466 | 59,109 | -62,033 | 138,973 | -98,756 | 525,856 |
Creditors | 415,048 | 330,475 | -151,238 | 175,689 | -108,299 | 2,190 | 72,828 | -504,441 | 59,320 | 103,357 | -56,843 | 123,354 | -136,970 | 604,633 |
Accruals and Deferred Income | 755,649 | 1,102,087 | 337,023 | -355,782 | 257,173 | -110,723 | 136,625 | 674,602 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,602 | -1,685 | 4,279 | 320 | 1,688 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 290 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 3,591,348 | 93,918 | 1,000,894 | -59 | 12 | 47 | -45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -25,000 | -33,334 | 58,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -969 | -1,939 | 2,908 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -970 | -7,075 | -4,455 | 10,035 | -15,498 | -24,725 | -13,669 | 56,357 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 325,609 | 473,050 | 437,632 | -138,770 | -55,021 | 106,718 | -109,762 | 113,243 | 20,304 | 6,113 | 85,338 | -76,127 | -82,463 | 159,625 |
overdraft | 0 | 0 | -33,333 | 0 | 33,333 | 0 | -4,167 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 325,609 | 473,050 | 470,965 | -138,770 | -88,354 | 106,718 | -105,595 | 109,076 | 20,304 | 6,113 | 85,338 | -76,127 | -82,463 | 159,625 |
just global uk ltd Credit Report and Business Information
Just Global Uk Ltd Competitor Analysis
Perform a competitor analysis for just global uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
just global uk ltd Ownership
JUST GLOBAL UK LTD group structure
Just Global Uk Ltd has no subsidiary companies.
Ultimate parent company
JUST GLOBAL UK LTD
02897462
just global uk ltd directors
Just Global Uk Ltd currently has 4 directors. The longest serving directors include Mr Martin Simcock (Feb 1994) and Mr Joseph Parente (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Simcock | United Kingdom | 56 years | Feb 1994 | - | Director |
Mr Joseph Parente | United Kingdom | 44 years | Oct 2020 | - | Director |
Mr Brandon Friesen | United Kingdom | 51 years | Oct 2020 | - | Director |
Mr Mark Wanstall | United Kingdom | 51 years | Aug 2023 | - | Director |
P&L
March 2023turnover
7.8m
+15%
operating profit
631.8k
0%
gross margin
44%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
512.5k
-14.76%
total assets
8.9m
+1.47%
cash
1.3m
+0.35%
net assets
Total assets minus all liabilities
just global uk ltd company details
company number
02897462
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 1994
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
enigma marketing services limited (March 2021)
enigma graphics limited (November 2004)
accountant
SHAW GIBBS (AUDIR) LIMITED
auditor
-
address
york house 18 york road, maidenhead, SL6 1SF
Bank
-
Legal Advisor
-
just global 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 just global uk ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
just global uk ltd Companies House Filings - See Documents
date | description | view/download |
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