Pomanda estimates the enterprise value of JACK MORTON WORLDWIDE LIMITED at £36.9m based on a Turnover of £59.5m and 0.62x industry multiple (adjusted for size and gross margin).
jack morton worldwide limitedEstimated Valuation
£23.1m
Pomanda estimates the enterprise value of JACK MORTON WORLDWIDE LIMITED at £23.1m based on an EBITDA of £4.7m and a 4.88x industry multiple (adjusted for size and gross margin).
jack morton worldwide limitedEstimated Valuation
£24.7m
Pomanda estimates the enterprise value of JACK MORTON WORLDWIDE LIMITED at £24.7m based on Net Assets of £11.2m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jack Morton Worldwide LimitedOverview
Jack Morton Worldwide Limited is a live company located in london, W6 8AF with a Companies House number of 03189671. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 1996, it's largest shareholder is
ipg holdings (uk) ltd
with a 100% stake. Jack Morton Worldwide Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£59.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jack Morton Worldwide Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £59.5m, make it larger than the average company (£4.7m)
£59.5m - Jack Morton Worldwide Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.3%)
38% - Jack Morton Worldwide Limited
8.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (62.8%)
25.9% - Jack Morton Worldwide Limited
62.8% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (8.6%)
7.7% - Jack Morton Worldwide Limited
8.6% - Industry AVG
Employees
with 74 employees, this is above the industry average (35)
74 - Jack Morton Worldwide Limited
35 - Industry AVG
Pay Structure
on an average salary of £93.3k, the company has a higher pay structure (£64.7k)
£93.3k - Jack Morton Worldwide Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £804.2k, this is more efficient (£147.1k)
£804.2k - Jack Morton Worldwide Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (63 days)
54 days - Jack Morton Worldwide Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
17 days - Jack Morton Worldwide Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (10 days)
87 days - Jack Morton Worldwide Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Jack Morton Worldwide Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (61.9%)
72.6% - Jack Morton Worldwide Limited
61.9% - Industry AVG
JACK MORTON WORLDWIDE LIMITED financials
EXPORT
Jack Morton Worldwide Limited's latest turnover from December 2023 is £59.5 million and the company has net assets of £11.2 million. According to their latest financial statements, Jack Morton Worldwide Limited has 74 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
59,510,000
71,160,000
33,551,000
22,441,000
50,606,000
55,307,000
66,773,000
79,794,000
52,169,000
78,943,000
49,445,000
57,327,000
42,076,000
40,228,000
38,396,000
Other Income Or Grants
Cost Of Sales
44,105,000
58,209,000
24,706,000
15,634,000
37,858,000
41,763,000
53,137,000
63,605,000
40,482,000
63,642,000
34,424,000
44,282,000
32,629,000
31,001,000
27,890,000
Gross Profit
15,405,000
12,951,000
8,845,000
6,807,000
12,748,000
13,544,000
13,636,000
16,189,000
11,687,000
15,301,000
15,021,000
13,045,000
9,447,000
9,227,000
10,506,000
Admin Expenses
10,820,000
9,012,000
8,412,000
7,905,000
10,183,000
10,742,000
10,876,000
9,755,000
10,087,000
11,837,000
12,687,000
11,127,000
9,302,000
9,437,000
10,355,000
Operating Profit
4,585,000
3,939,000
433,000
-1,098,000
2,565,000
2,802,000
2,760,000
6,434,000
1,600,000
3,464,000
2,334,000
1,918,000
145,000
-210,000
151,000
Interest Payable
247,000
86,000
2,000
258,000
15,000
9,000
15,000
22,000
3,000
4,000
93,000
158,000
151,000
178,000
231,000
Interest Receivable
606,000
79,000
88,000
190,000
170,000
93,000
91,000
111,000
106,000
69,000
48,000
61,000
69,000
65,000
98,000
Pre-Tax Profit
4,944,000
3,932,000
519,000
-1,166,000
2,720,000
2,886,000
2,835,000
6,523,000
1,703,000
3,529,000
2,289,000
1,821,000
96,000
-120,000
1,049,000
Tax
-949,000
-657,000
47,000
31,000
-372,000
-423,000
-528,000
-12,000
-70,000
-254,000
562,000
-262,000
270,000
51,000
300,000
Profit After Tax
3,995,000
3,275,000
566,000
-1,135,000
2,348,000
2,463,000
2,307,000
6,511,000
1,633,000
3,275,000
2,851,000
1,559,000
366,000
-69,000
1,349,000
Dividends Paid
10,000,000
10,000,000
211,000
6,000,000
Retained Profit
3,995,000
3,275,000
566,000
-1,135,000
2,348,000
2,463,000
-7,693,000
-3,489,000
1,633,000
3,275,000
2,851,000
1,559,000
155,000
-69,000
-4,651,000
Employee Costs
6,902,000
6,479,000
4,927,000
4,801,000
5,532,000
5,984,000
5,836,000
5,686,000
5,639,000
6,890,000
6,507,000
6,778,000
5,104,000
5,152,000
4,926,000
Number Of Employees
74
64
50
61
68
70
69
75
78
100
95
89
80
87
82
EBITDA*
4,720,000
4,067,000
527,000
-955,000
2,762,000
3,000,000
3,603,000
7,471,000
2,697,000
4,570,000
3,392,000
2,931,000
1,138,000
1,070,000
1,568,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
246,000
316,000
142,000
167,000
314,000
437,000
522,000
556,000
443,000
331,000
362,000
393,000
260,000
235,000
281,000
Intangible Assets
667,000
1,556,000
2,444,000
3,332,000
4,221,000
5,111,000
6,000,000
7,092,000
Investments & Other
Debtors (Due After 1 year)
1,000
1,000
4,000
9,000
14,000
19,000
16,000
Total Fixed Assets
246,000
316,000
142,000
168,000
315,000
441,000
531,000
1,237,000
2,018,000
2,791,000
3,694,000
4,614,000
5,371,000
6,235,000
7,373,000
Stock & work in progress
10,580,000
6,205,000
4,356,000
1,411,000
5,177,000
3,017,000
6,799,000
7,457,000
6,732,000
2,706,000
4,822,000
Trade Debtors
8,827,000
12,354,000
9,506,000
3,228,000
7,138,000
9,951,000
8,198,000
5,443,000
5,914,000
7,428,000
8,054,000
11,256,000
10,502,000
6,447,000
2,467,000
Group Debtors
9,320,000
1,005,000
624,000
11,250,000
10,497,000
11,073,000
1,278,000
653,000
3,107,000
2,300,000
3,936,000
2,903,000
2,110,000
2,339,000
2,289,000
Misc Debtors
4,186,000
5,029,000
2,567,000
2,663,000
4,954,000
4,157,000
3,689,000
4,406,000
3,487,000
2,902,000
3,481,000
2,637,000
4,123,000
4,344,000
2,367,000
Cash
7,813,000
9,328,000
4,721,000
8,744,000
10,276,000
2,745,000
9,547,000
18,412,000
13,676,000
18,605,000
14,879,000
14,877,000
14,721,000
12,006,000
12,967,000
misc current assets
total current assets
40,726,000
33,921,000
21,774,000
27,296,000
38,042,000
30,943,000
29,511,000
36,371,000
32,916,000
33,941,000
35,172,000
31,673,000
31,456,000
25,136,000
20,090,000
total assets
40,972,000
34,237,000
21,916,000
27,464,000
38,357,000
31,384,000
30,042,000
37,608,000
34,934,000
36,732,000
38,866,000
36,287,000
36,827,000
31,371,000
27,463,000
Bank overdraft
4,751,000
6,841,000
2,398,000
1,587,000
3,468,000
1,642,000
1,527,000
3,616,000
791,000
34,000
Bank loan
Trade Creditors
2,120,000
3,860,000
2,752,000
581,000
1,081,000
2,301,000
988,000
991,000
687,000
339,000
579,000
457,000
2,393,000
2,188,000
918,000
Group/Directors Accounts
710,000
452,000
981,000
295,000
415,000
494,000
571,000
693,000
337,000
965,000
1,451,000
1,782,000
959,000
862,000
459,000
other short term finances
hp & lease commitments
other current liabilities
21,352,000
13,260,000
9,782,000
8,838,000
16,314,000
12,218,000
14,643,000
12,248,000
9,545,000
13,689,000
18,216,000
14,841,000
15,732,000
10,714,000
8,407,000
total current liabilities
28,933,000
24,413,000
15,913,000
11,301,000
21,278,000
16,655,000
17,729,000
17,548,000
11,360,000
14,993,000
20,280,000
17,080,000
19,084,000
13,764,000
9,784,000
loans
3,500,000
3,500,000
3,500,000
3,505,000
hp & lease commitments
Accruals and Deferred Income
524,000
237,000
34,000
34,000
other liabilities
31,000
103,000
65,000
31,000
28,000
27,000
107,000
162,000
190,000
57,000
56,000
33,000
60,000
25,000
provisions
276,000
271,000
760,000
510,000
509,000
510,000
509,000
506,000
437,000
560,000
555,000
623,000
677,000
630,000
total long term liabilities
831,000
611,000
65,000
791,000
572,000
570,000
617,000
671,000
696,000
494,000
616,000
4,088,000
4,183,000
4,202,000
4,135,000
total liabilities
29,764,000
25,024,000
15,978,000
12,092,000
21,850,000
17,225,000
18,346,000
18,219,000
12,056,000
15,487,000
20,896,000
21,168,000
23,267,000
17,966,000
13,919,000
net assets
11,208,000
9,213,000
5,938,000
15,372,000
16,507,000
14,159,000
11,696,000
19,389,000
22,878,000
21,245,000
17,970,000
15,119,000
13,560,000
13,405,000
13,544,000
total shareholders funds
11,208,000
9,213,000
5,938,000
15,372,000
16,507,000
14,159,000
11,696,000
19,389,000
22,878,000
21,245,000
17,970,000
15,119,000
13,560,000
13,405,000
13,544,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,585,000
3,939,000
433,000
-1,098,000
2,565,000
2,802,000
2,760,000
6,434,000
1,600,000
3,464,000
2,334,000
1,918,000
145,000
-210,000
151,000
Depreciation
135,000
128,000
94,000
143,000
197,000
198,000
176,000
148,000
209,000
218,000
169,000
123,000
104,000
188,000
179,000
Amortisation
667,000
889,000
888,000
888,000
889,000
890,000
889,000
1,092,000
1,238,000
Tax
-949,000
-657,000
47,000
31,000
-372,000
-423,000
-528,000
-12,000
-70,000
-254,000
562,000
-262,000
270,000
51,000
300,000
Stock
4,375,000
1,849,000
2,945,000
-3,766,000
2,160,000
-3,782,000
-658,000
725,000
4,026,000
-2,116,000
4,822,000
Debtors
3,945,000
5,691,000
-4,445,000
-5,448,000
-2,595,000
12,011,000
2,658,000
-2,011,000
-119,000
-2,825,000
-1,325,000
61,000
3,605,000
6,007,000
7,123,000
Creditors
-1,740,000
1,108,000
2,171,000
-500,000
-1,220,000
1,313,000
-3,000
304,000
348,000
-240,000
122,000
-1,936,000
205,000
1,270,000
918,000
Accruals and Deferred Income
8,379,000
3,715,000
944,000
-7,510,000
4,096,000
-2,391,000
2,395,000
2,703,000
-4,144,000
-4,527,000
3,375,000
-891,000
5,018,000
2,307,000
8,407,000
Deferred Taxes & Provisions
5,000
271,000
-760,000
250,000
1,000
-1,000
1,000
3,000
69,000
-123,000
5,000
-68,000
-54,000
47,000
630,000
Cash flow from operations
2,095,000
964,000
4,429,000
530,000
5,702,000
-6,731,000
3,468,000
11,755,000
-5,007,000
4,367,000
3,959,000
-287,000
2,972,000
-1,262,000
4,700,000
Investing Activities
capital expenditure
-65,000
-302,000
-69,000
4,000
-74,000
-113,000
-142,000
-261,000
-321,000
-187,000
-138,000
-256,000
-129,000
-142,000
-8,790,000
Change in Investments
cash flow from investments
-65,000
-302,000
-69,000
4,000
-74,000
-113,000
-142,000
-261,000
-321,000
-187,000
-138,000
-256,000
-129,000
-142,000
-8,790,000
Financing Activities
Bank loans
Group/Directors Accounts
258,000
-529,000
686,000
-120,000
-79,000
-77,000
-122,000
356,000
-628,000
-486,000
-331,000
823,000
97,000
403,000
459,000
Other Short Term Loans
Long term loans
-3,500,000
-5,000
3,505,000
Hire Purchase and Lease Commitments
other long term liabilities
-72,000
38,000
34,000
3,000
1,000
-80,000
-55,000
-28,000
133,000
1,000
23,000
-27,000
35,000
25,000
share issue
-2,000,000
-10,000,000
-70,000
18,195,000
interest
359,000
-7,000
86,000
-68,000
155,000
84,000
76,000
89,000
103,000
65,000
-45,000
-97,000
-82,000
-113,000
-133,000
cash flow from financing
-1,455,000
-498,000
-9,194,000
-185,000
77,000
-73,000
-101,000
417,000
-392,000
-420,000
-3,853,000
699,000
50,000
240,000
22,026,000
cash and cash equivalents
cash
-1,515,000
4,607,000
-4,023,000
-1,532,000
7,531,000
-6,802,000
-8,865,000
4,736,000
-4,929,000
3,726,000
2,000
156,000
2,715,000
-961,000
12,967,000
overdraft
-2,090,000
4,443,000
811,000
-1,881,000
1,826,000
115,000
-2,089,000
2,825,000
791,000
-34,000
34,000
change in cash
575,000
164,000
-4,834,000
349,000
5,705,000
-6,917,000
-6,776,000
1,911,000
-5,720,000
3,760,000
-32,000
156,000
2,715,000
-961,000
12,967,000
jack morton worldwide 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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jack morton worldwide limited Ownership
JACK MORTON WORLDWIDE LIMITED group structure
Jack Morton Worldwide Limited has no subsidiary companies.
The sole shareholder of Jack Morton Worldwide Limited is Ipg Holdings (Uk) Ltd.
ipg holdings (uk) ltd
100%
jack morton worldwide limited directors
Jack Morton Worldwide Limited currently has 4 directors.
The longest serving directors include
Mr Joseph McCall (Apr 2000) and
Mr Julian Pullan (Feb 2002).
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 jack morton worldwide limited.
jack morton worldwide limited Capital Raised & Share Issues BETA
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jack morton worldwide limitedCompanies House Filings - See Documents
