J G Broadcasting Ltd

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SOLUTIONS

j g broadcasting ltd Company Information

Company Number

03220160

Next Accounts

Apr 2025

Directors

Julian Worricker

Shareholders

Group Structure

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Industry

Radio broadcasting

Registered Address

34a seymour road, london, W4 5ES

Website

jgbroadcast.tv

j g broadcasting ltd Estimated Valuation

£70k

Pomanda estimates the enterprise value of J G BROADCASTING LTD at £70k based on a Turnover of £152.1k and 0.46x industry multiple (adjusted for size and gross margin).

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J G Broadcasting Ltd is a live company located in london, W4 5ES with a Companies House number of 03220160. It operates in the radio broadcasting sector, SIC Code 60100. Founded in July 1996, it's largest shareholder is unknown. J G Broadcasting Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £152.1k with declining growth in recent years.

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Pomanda's financial health check has awarded J G Broadcasting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £152.1k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0.2%)

EXPORT

J G Broadcasting Ltd's latest turnover from July 2023 is estimated at £152.1 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, J G Broadcasting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	152,107	209,087	254,325	207,686	180,302	133,818	154,621	33,431	30,697	198,881	108,274	71,997	48,445	32,592	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,763	84,585	108,714	85,329	86,702	89,768	86,813	17,818	14,586	131,106	57,954	40,252	24,084	18,389	0
Gross Profit	83,343	124,502	145,611	122,357	93,600	44,050	67,808	15,613	16,112	67,775	50,320	31,745	24,361	14,203	0
Admin Expenses	86,327	126,091	152,456	121,836	93,184	41,729	60,363	1,098	38,501	60,837	36,671	34,739	8,869	11,947	-9,368
Operating Profit	-2,984	-1,589	-6,845	521	416	2,321	7,445	14,515	-22,389	6,938	13,649	-2,994	15,492	2,256	9,368
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	51	180	177	207	237	277	267	198	79
Pre-Tax Profit	-2,984	-1,589	-6,845	521	416	2,321	7,496	14,695	-22,212	7,146	13,886	-2,717	15,759	2,454	9,447
Tax	0	0	0	-99	-79	-441	-1,424	-2,939	0	-1,501	-3,194	0	-4,097	-687	-2,645
Profit After Tax	-2,984	-1,589	-6,845	422	337	1,880	6,072	11,756	-22,212	5,645	10,692	-2,717	11,662	1,767	6,802
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,984	-1,589	-6,845	422	337	1,880	6,072	11,756	-22,212	5,645	10,692	-2,717	11,662	1,767	6,802
Employee Costs	43,778	28,473	24,862	25,977	32,644	26,229	29,367	29,329	31,357	44,408	40,108	34,684	29,486	31,146	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,984	-1,589	-6,845	521	416	2,321	7,445	14,515	-22,227	6,984	13,709	-2,917	15,592	2,389	9,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	162	208	268	345	445	578
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	162	208	268	345	445	578
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	46,595	59,411	58,661	66,073	59,806	54,857	52,195	5,490	2,247	34,025	22,045	9,410	4,666	4,084	6,912
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	98	98	98	98	98	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	40,992	31,051	39,643	43,252	51,429	59,374	47,553	31,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,693	59,509	58,759	66,171	59,904	54,857	52,195	46,482	33,298	73,668	65,297	60,839	64,040	51,637	38,589
total assets	46,693	59,509	58,759	66,171	59,904	54,857	52,195	46,482	33,298	73,830	65,505	61,107	64,385	52,082	39,167
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,005	35,837	33,498	34,065	28,220	23,510	22,728	23,086	21,658	39,946	16,003	12,124	44,153	43,512	32,364
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	21,253	31,468	0	0	0
other short term finances	0	0	0	0	0	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	26,005	35,837	33,498	34,065	28,220	23,510	22,728	23,086	21,658	39,946	37,256	43,592	44,153	43,512	32,364
loans	0	0	0	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	32	42	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	32	42	0	0	0	0
total liabilities	26,005	35,837	33,498	34,065	28,220	23,510	22,728	23,086	21,658	39,978	37,298	43,592	44,153	43,512	32,364
net assets	20,688	23,672	25,261	32,106	31,684	31,347	29,467	23,396	11,640	33,852	28,207	17,515	20,232	8,570	6,803
total shareholders funds	20,688	23,672	25,261	32,106	31,684	31,347	29,467	23,396	11,640	33,852	28,207	17,515	20,232	8,570	6,803

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,984	-1,589	-6,845	521	416	2,321	7,445	14,515	-22,389	6,938	13,649	-2,994	15,492	2,256	9,368
Depreciation	0	0	0	0	0	0	0	0	162	46	60	77	100	133	172
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-99	-79	-441	-1,424	-2,939	0	-1,501	-3,194	0	-4,097	-687	-2,645
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,816	750	-7,412	6,267	5,047	2,662	46,705	3,243	-31,778	11,980	12,635	4,744	582	-2,828	6,912
Creditors	-9,832	2,339	-567	5,845	4,710	782	-358	1,428	-18,288	23,943	3,879	-32,029	641	11,148	32,364
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-32	-10	42	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-41,042	9,761	-8,769	17,436	1,801	-39,690	11,554	15,678	32,347
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-750
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-21,253	-10,215	31,468	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	51	180	177	207	237	277	267	198	79
cash flow from financing	0	0	0	0	0	0	50	180	177	-21,046	-9,978	31,745	267	198	80
cash and cash equivalents
cash	0	0	0	0	0	0	-40,992	9,941	-8,592	-3,609	-8,177	-7,945	11,821	15,876	31,677
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-40,992	9,941	-8,592	-3,609	-8,177	-7,945	11,821	15,876	31,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j g broadcasting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

J G BROADCASTING LTD group structure

J G Broadcasting Ltd has no subsidiary companies.

Ultimate parent company

J G BROADCASTING LTD

03220160

J G BROADCASTING LTD Shareholders

J G Broadcasting Ltd currently has 1 director, Mr Julian Worricker serving since Jul 1996.

officer	country	age	start	end	role
Mr Julian Worricker	United Kingdom	62 years	Jul 1996	-	Director

P&L

July 2023

turnover

152.1k

-27%

operating profit

-3k

gross margin

54.8%

-7.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

20.7k

-0.13%

total assets

46.7k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

03220160

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

July 1996

ultimate parent company

None

previous names

N/A

address

34a seymour road, london, W4 5ES

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j g broadcasting ltd Company Information

j g broadcasting ltd Estimated Valuation

j g broadcasting ltd Estimated Valuation

j g broadcasting ltd Estimated Valuation

J G Broadcasting Ltd Overview

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J G BROADCASTING LTD financials

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