just global uk ltd

just global uk ltd Company Information

Share JUST GLOBAL UK LTD
Live 
MatureMidRapid

Company Number

02897462

Industry

Advertising agencies

 

Shareholders

just media inc

Group Structure

View All

Contact

Registered Address

york house 18 york road, maidenhead, SL6 1SF

just global uk ltd Estimated Valuation

£4.7m

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

£2.4m

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

£1m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £7.8m, make it in line with the average company (£6.9m)

£7.8m - Just Global Uk Ltd

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.7%)

31% - Just Global Uk Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 44%, this company has a comparable cost of product (44%)

44% - Just Global Uk Ltd

44% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (5.5%)

8.1% - Just Global Uk Ltd

5.5% - Industry AVG

employees

Employees

with 55 employees, this is above the industry average (38)

55 - Just Global Uk Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)

£59.4k - Just Global Uk Ltd

£59.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.2k, this is less efficient (£171.2k)

£142.2k - Just Global Uk Ltd

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (61 days)

63 days - Just Global Uk Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (42 days)

77 days - Just Global Uk Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Just Global Uk Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover7,822,3956,789,3624,288,2713,452,6093,354,4742,407,1063,313,4762,932,7152,935,3882,997,7222,684,3992,876,3412,303,6673,117,962
Other Income Or Grants00000000000000
Cost Of Sales4,383,8133,546,3252,269,5251,946,9051,852,7561,312,1761,746,2001,514,7901,595,4791,644,7821,534,2841,596,6421,237,6121,687,947
Gross Profit3,438,5813,243,0382,018,7461,505,7051,501,7181,094,9301,567,2761,417,9251,339,9091,352,9391,150,1151,279,7001,066,0551,430,015
Admin Expenses2,806,7482,964,5712,299,9741,531,5741,500,7621,104,8391,665,6941,282,4151,408,9041,420,7081,090,3181,303,2541,069,2481,221,550
Operating Profit631,833278,467-281,228-25,869956-9,909-98,418135,510-68,995-67,76959,797-23,554-3,193208,465
Interest Payable001,7795,0633,0940130135000000
Interest Receivable46,8645,2752487391,466848428847513447219195592399
Pre-Tax Profit678,698283,742-282,759-30,192-672-9,061-98,120136,221-68,482-67,32260,016-23,359-2,601208,864
Tax-128,953-53,91100000-27,24400-14,40400-58,482
Profit After Tax549,745229,831-282,759-30,192-672-9,061-98,120108,977-68,482-67,32245,612-23,359-2,601150,382
Dividends Paid00000000000000
Retained Profit549,745229,831-282,759-30,192-672-9,061-98,120108,977-68,482-67,32245,612-23,359-2,601150,382
Employee Costs3,265,7571,975,9881,549,9291,259,0331,137,966831,6861,129,233960,448891,752970,247875,000819,082654,672868,090
Number Of Employees5534292220152118171817161317
EBITDA*666,691301,106-264,991-7,96821,738-9,909-77,278160,024-40,706-40,376102,65328,23360,131245,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets49,18560,61724,19037,18745,42747,85450,90356,07859,11459,27390,780128,607135,936105,712
Intangible Assets00000000000000
Investments & Other290290000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets49,47560,90724,19037,18745,42747,85450,90356,07859,11459,27390,780128,607135,936105,712
Stock & work in progress000111,87618,36637,27515,3437,0683,60747,83540,08253,97429,94231,867
Trade Debtors1,352,9281,703,971969,425751,565770,310533,464767,113715,946573,615563,149504,040557,590419,752525,856
Group Debtors5,952,393696,791250,45500000000000
Misc Debtors306,615211,090145,42893,716251,815172,423182,89168,1390008,4837,3480
Cash1,265,489939,880466,83029,198167,968222,989116,271226,033112,79092,48686,3731,03577,162159,625
misc current assets00000000000000
total current assets8,877,4253,551,7321,832,138986,3551,208,459966,1511,081,6181,017,186690,012703,470630,495621,082534,204717,348
total assets8,926,9003,612,6391,856,3281,023,5421,253,8861,014,0051,132,5211,073,264749,126762,743721,275749,689670,140823,060
Bank overdraft00033,33333,333004,167000000
Bank loan00000000000000
Trade Creditors 929,103514,055183,580334,818159,129267,428265,238192,410696,851637,531534,174591,017467,663604,633
Group/Directors Accounts4,686,1601,094,8121,000,89405947045,000000000
other short term finances00000000000000
hp & lease commitments0000009692,908000000
other current liabilities2,796,6542,041,005938,918601,895957,677700,504811,227674,602000000
total current liabilities8,411,9173,649,8722,123,392970,0461,150,198967,9791,077,434919,087696,851637,531534,174591,017467,663604,633
loans00025,00058,334000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000009708,04512,5002,46517,96342,68856,357
provisions2,4710000000004,6026,2872,0081,688
total long term liabilities2,4710025,00058,334009708,04512,5007,06724,25044,69658,045
total liabilities8,414,3883,649,8722,123,392995,0461,208,532967,9791,077,434920,057704,896650,031541,241615,267512,359662,678
net assets512,512-37,233-267,06428,49645,35446,02655,087153,20744,230112,712180,034134,422157,781160,382
total shareholders funds512,512-37,233-267,06428,49645,35446,02655,087153,20744,230112,712180,034134,422157,781160,382
Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit631,833278,467-281,228-25,869956-9,909-98,418135,510-68,995-67,76959,797-23,554-3,193208,465
Depreciation34,85822,63916,23717,90120,782021,14024,51428,28927,39342,85651,78763,32437,195
Amortisation00000000000000
Tax-128,953-53,91100000-27,24400-14,40400-58,482
Stock00-111,87693,510-18,90921,9328,2753,461-44,2287,753-13,89224,032-1,92531,867
Debtors5,000,0841,246,544520,027-176,844316,238-244,117165,919210,47010,46659,109-62,033138,973-98,756525,856
Creditors415,048330,475-151,238175,689-108,2992,19072,828-504,44159,320103,357-56,843123,354-136,970604,633
Accruals and Deferred Income755,6491,102,087337,023-355,782257,173-110,723136,625674,602000000
Deferred Taxes & Provisions2,47100000000-4,602-1,6854,2793201,688
Cash flow from operations-3,289,178433,213-487,357-104,727-126,717103,743-42,01989,01052,376-8,483105,646-7,13924,162235,776
Investing Activities
capital expenditure-23,426-59,066-3,240-9,661-18,3553,049-15,965-21,478-28,1304,114-5,029-44,458-93,548-142,907
Change in Investments0290000000000000
cash flow from investments-23,426-59,356-3,240-9,661-18,3553,049-15,965-21,478-28,1304,114-5,029-44,458-93,548-142,907
Financing Activities
Bank loans00000000000000
Group/Directors Accounts3,591,34893,9181,000,894-591247-45,00045,000000000
Other Short Term Loans 00000000000000
Long term loans00-25,000-33,33458,334000000000
Hire Purchase and Lease Commitments00000-969-1,9392,908000000
other long term liabilities000000-970-7,075-4,45510,035-15,498-24,725-13,66956,357
share issue00-12,80113,33400000000010,000
interest46,8645,275-1,531-4,324-1,628848298712513447219195592399
cash flow from financing3,638,21299,193961,562-24,38356,718-74-47,61141,545-3,94210,482-15,279-24,530-13,07766,756
cash and cash equivalents
cash325,609473,050437,632-138,770-55,021106,718-109,762113,24320,3046,11385,338-76,127-82,463159,625
overdraft00-33,333033,3330-4,1674,167000000
change in cash325,609473,050470,965-138,770-88,354106,718-105,595109,07620,3046,11385,338-76,127-82,463159,625

just global uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for just global uk ltd. Get real-time insights into just global uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Just Global Uk Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

just media inc 100%

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).

officercountryagestartendrole
Mr Martin SimcockUnited Kingdom56 years Feb 1994- Director
Mr Joseph ParenteUnited Kingdom44 years Oct 2020- Director
Mr Brandon FriesenUnited Kingdom51 years Oct 2020- Director
Mr Mark WanstallUnited Kingdom51 years Aug 2023- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

just global uk ltd Companies House Filings - See Documents

datedescriptionview/download