Javelin Software Limited

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javelin software limited Company Information

Dissolved

Company Number

03249714

Next Accounts

Dec 2024

Industry

Business and domestic software development

Directors

Robin Sharp

Shareholders

robin sharp

Group Structure

View All

Contact

Registered Address

4 mayfield gardens, hersham, walton-on-thames, surrey, KT12 5PP

Website

www.javelin-mrp.com

javelin software limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of JAVELIN SOFTWARE LIMITED at £5.6k based on a Turnover of £9.1k and 0.62x industry multiple (adjusted for size and gross margin).

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Javelin Software Limited is a dissolved company that was located in walton-on-thames, KT12 5PP with a Companies House number of 03249714. It operated in the business and domestic software development sector, SIC Code 62012. Founded in September 1996, it's largest shareholder was robin sharp with a 100% stake. The last turnover for Javelin Software Limited was estimated at £9.1k.

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Pomanda's financial health check has awarded Javelin Software Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £9.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (7.8%)

EXPORT

Javelin Software Limited's latest turnover from September 2020 is estimated at £9.1 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that Javelin Software Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	9,066	53,111	39,685	85,964	15,648	928	128	88,906	147,700	95,125	137,615	112,559
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,115	30,444	23,063	47,836	8,588	514	72	15,510	16,651	17,556	18,961	17,635
Gross Profit	3,952	22,667	16,623	38,128	7,060	414	56	73,396	131,049	77,569	118,654	94,924
Admin Expenses	6,618	16,826	27,741	26,160	14,621	-15,067	11,178	5,346	5,930	5,372	7,638	8,189
Operating Profit	-2,666	5,841	-11,118	11,968	-7,561	15,481	-11,122	68,050	125,119	72,197	111,016	86,735
Interest Payable	0	0	0	0	734	1,551	788	186	351	185	584	0
Interest Receivable	0	0	0	17	47	92	81	44	59	32	50	281
Pre-Tax Profit	-2,666	5,841	-11,118	11,985	-8,248	14,023	-11,828	68,094	125,178	72,229	111,066	87,016
Tax	0	-1,110	0	-2,277	0	-2,804	0	-13,657	-24,971	-15,416	-22,893	-18,921
Profit After Tax	-2,666	4,731	-11,118	9,708	-8,248	11,218	-11,828	54,437	100,207	56,813	88,173	68,095
Dividends Paid	0	0	0	0	0	0	0	103,000	80,000	55,000	101,000	66,000
Retained Profit	-2,666	4,731	-11,118	9,708	-8,248	11,218	-11,828	-48,563	20,207	1,813	-12,827	2,095
Employee Costs	56,663	59,421	58,989	56,923	53,939	53,449	53,664	15,731	16,794	17,682	18,288	17,007
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	0
EBITDA*	-2,666	5,841	-11,118	11,968	-7,206	15,781	-10,871	68,384	125,566	72,598	111,950	87,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	336	449	598	797	1,063	902	753	1,004	1,338	1,203	1,604	2,538
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	336	449	598	797	1,063	902	753	1,004	1,338	1,203	1,604	2,538
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,999	18,752	6,447	30,110	0	0	10	0	0	0	18,100	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	10	10	10	0	6,172
Cash	0	0	0	0	13,481	23,762	13,079	19,429	78,272	44,132	40,607	50,844
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,999	18,752	6,447	30,110	13,481	23,762	13,089	19,439	78,282	44,142	58,707	57,016
total assets	3,335	19,201	7,045	30,907	14,544	24,664	13,842	20,443	79,620	45,345	60,311	59,554
Bank overdraft	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
Trade Creditors	11,105	24,305	16,880	29,624	22,967	1,365	1,000	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	23,474	24,235	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	20,008	30,622	16,554	33,333	19,749
total current liabilities	11,105	24,305	16,880	29,624	22,967	24,839	25,235	20,008	30,622	16,554	33,333	19,749
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	11,105	24,305	16,880	29,624	22,967	24,839	25,235	20,008	30,622	16,554	33,333	19,749
net assets	-7,770	-5,104	-9,835	1,283	-8,423	-175	-11,393	435	48,998	28,791	26,978	39,805
total shareholders funds	-7,770	-5,104	-9,835	1,283	-8,423	-175	-11,393	435	48,998	28,791	26,978	39,805

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,666	5,841	-11,118	11,968	-7,561	15,481	-11,122	68,050	125,119	72,197	111,016	86,735
Depreciation	0	0	0	0	355	300	251	334	447	401	934	847
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,110	0	-2,277	0	-2,804	0	-13,657	-24,971	-15,416	-22,893	-18,921
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,753	12,305	-23,663	30,110	0	-10	0	0	0	-18,090	11,928	6,172
Creditors	-13,200	7,425	-12,744	6,657	21,602	365	1,000	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-20,008	-10,614	14,068	-16,779	13,584	19,749
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-113	-149	-199	-13,762	14,396	13,352	-29,879	44,113	114,663	58,493	90,713	82,238
Investing Activities
capital expenditure	113	149	199	266	-516	-449	0	0	-582	0	0	-3,385
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	113	149	199	266	-516	-449	0	0	-582	0	0	-3,385
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-23,474	-761	24,235	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	0	0	0	0	0	0	37,710
interest	0	0	0	17	-687	-1,459	-707	-142	-292	-153	-534	281
cash flow from financing	0	0	0	15	-24,161	-2,220	23,528	-142	-292	-153	-534	37,991
cash and cash equivalents
cash	0	0	0	-13,481	-10,281	10,683	-6,350	-58,843	34,140	3,525	-10,237	50,844
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-13,481	-10,281	10,683	-6,350	-58,843	34,140	3,525	-10,237	50,844

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 javelin software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT12 area or any other competitors across 12 key performance metrics.

JAVELIN SOFTWARE LIMITED group structure

Javelin Software Limited has no subsidiary companies.

Ultimate parent company

JAVELIN SOFTWARE LIMITED

03249714

JAVELIN SOFTWARE LIMITED Shareholders

robin sharp

100%

Javelin Software Limited currently has 1 director, Mr Robin Sharp serving since Oct 1996.

officer	country	age	start	end	role
Mr Robin Sharp		58 years	Oct 1996	-	Director

P&L

September 2020

turnover

9.1k

-83%

operating profit

-2.7k

gross margin

43.6%

+2.13%

turnover

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

Balance Sheet

September 2020

net assets

-7.8k

+0.52%

total assets

3.3k

-0.83%

cash

net assets

Total assets minus all liabilities

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company number

03249714

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

September 1996

ultimate parent company

None

previous names

N/A

address

4 mayfield gardens, hersham, walton-on-thames, surrey, KT12 5PP

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 javelin software limited.

javelin software limited Company Information

javelin software limited Estimated Valuation

javelin software limited Estimated Valuation

javelin software limited Estimated Valuation

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