Jog Limited

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jog limited Company Information

Live

MatureMicroHealthy

Company Number

03635878

Website

www.jogdesign.com

Registered Address

49 kingsway place, london, EC1R 0LU

Industry

Specialised design activities

Telephone

02073367400

Next Accounts Due

96 days late

Group Structure

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Directors

Robert Smith26 Years

Shareholders

robert smith 100%

jog limited Estimated Valuation

£461.6k

Pomanda estimates the enterprise value of JOG LIMITED at £461.6k based on an EBITDA of £153.4k and a 3.01x industry multiple (adjusted for size and gross margin).

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Jog Limited is a live company located in london, EC1R 0LU with a Companies House number of 03635878. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 1998, it's largest shareholder is robert smith with a 100% stake. Jog Limited is a mature, micro sized company, Pomanda has estimated its turnover at £425.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Jog Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £425.4k, make it larger than the average company (£202.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.2%)

EXPORT

Jog Limited's latest turnover from September 2022 is estimated at £425.4 thousand and the company has net assets of £155.7 thousand. According to their latest financial statements, Jog Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	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	425,432	192,305	195,170	301,815	370,357	398,534	456,475	565,139	441,888	301,083	221,937	356,071	311,261	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,855	137,984	133,347	199,901	251,844	248,841	275,111	371,633	265,864	190,188	151,137	231,097	204,624	0
Gross Profit	122,577	54,321	61,823	101,914	118,512	149,694	181,364	193,507	176,023	110,896	70,800	124,975	106,638	0
Admin Expenses	-30,865	-2,888	129,721	98,923	85,433	133,278	191,710	184,584	177,477	113,109	152,012	101,558	96,524	-102,065
Operating Profit	153,442	57,209	-67,898	2,991	33,079	16,416	-10,346	8,923	-1,454	-2,213	-81,212	23,417	10,114	102,065
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	19	53	35	126	220	106	11
Pre-Tax Profit	153,442	57,209	-67,898	2,991	33,079	16,416	-10,346	8,943	-1,401	-2,178	-81,086	23,636	10,219	102,076
Tax	-29,154	-10,870	0	-568	-6,285	-3,119	0	-1,788	0	0	0	-6,145	-2,861	-28,581
Profit After Tax	124,288	46,339	-67,898	2,423	26,794	13,297	-10,346	7,154	-1,401	-2,178	-81,086	17,491	7,358	73,495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,288	46,339	-67,898	2,423	26,794	13,297	-10,346	7,154	-1,401	-2,178	-81,086	17,491	7,358	73,495
Employee Costs	97,274	95,865	80,911	109,031	211,838	151,735	118,615	125,619	124,335	73,928	36,903	65,113	58,512	0
Number Of Employees	3	3	3	3	5	4	3	3	3	2	1	2	2	0
EBITDA*	153,442	57,209	-67,898	2,991	33,079	16,416	-8,873	9,721	-1,031	564	-76,713	27,398	14,740	109,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	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	59	392	722	1,281	2,816	4,901	2,289	3,762	333	756	3,533	7,308	6,090	10,716
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59	392	722	1,281	2,816	4,901	2,289	3,762	333	756	3,533	7,308	6,090	10,716
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	207,982	92,143	79,435	134,535	131,221	164,319	132,271	130,520	118,950	85,108	60,577	97,872	86,727	117,336
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	9,000	0	0	0	0	0	0	0	1,277	0	500
Cash	0	0	0	0	0	0	1	0	7,717	13,598	485	50,026	37,937	4,382
misc current assets	0	0	0	0	295	295	0	0	0	0	0	0	0	0
total current assets	207,982	92,143	79,435	143,535	131,516	164,614	132,272	130,520	126,667	98,706	61,062	149,175	124,664	122,218
total assets	208,041	92,535	80,157	144,816	134,332	169,515	134,561	134,282	127,000	99,462	64,595	156,483	130,754	132,934
Bank overdraft	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
Trade Creditors	37,233	46,292	80,949	80,851	78,095	110,731	124,072	113,447	113,319	84,380	47,335	58,137	49,899	58,989
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	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
total current liabilities	37,233	46,292	80,949	80,851	78,095	110,731	124,072	113,447	113,319	84,380	47,335	58,137	49,899	58,989
loans	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
Accruals and Deferred Income	15,078	14,801	14,105	10,964	5,659	35,000	0	0	0	0	0	0	0	0
other liabilities	0	0	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	0	448
total long term liabilities	15,078	14,801	14,105	10,964	5,659	35,000	0	0	0	0	0	0	0	448
total liabilities	52,311	61,093	95,054	91,815	83,754	145,731	124,072	113,447	113,319	84,380	47,335	58,137	49,899	59,437
net assets	155,730	31,442	-14,897	53,001	50,578	23,784	10,489	20,835	13,681	15,082	17,260	98,346	80,855	73,497
total shareholders funds	155,730	31,442	-14,897	53,001	50,578	23,784	10,489	20,835	13,681	15,082	17,260	98,346	80,855	73,497

	Sep 2022	Sep 2021	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	153,442	57,209	-67,898	2,991	33,079	16,416	-10,346	8,923	-1,454	-2,213	-81,212	23,417	10,114	102,065
Depreciation	0	0	0	0	0	0	1,473	798	423	2,777	4,499	3,981	4,626	7,734
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,154	-10,870	0	-568	-6,285	-3,119	0	-1,788	0	0	0	-6,145	-2,861	-28,581
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	115,839	12,708	-64,100	12,314	-33,098	32,048	1,751	11,570	33,842	24,531	-38,572	12,422	-31,109	117,836
Creditors	-9,059	-34,657	98	2,756	-32,636	-13,341	10,625	128	28,939	37,045	-10,802	8,238	-9,090	58,989
Accruals and Deferred Income	277	696	3,141	5,305	-29,341	35,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-448	448
Cash flow from operations	-333	-330	-559	-1,830	-2,085	2,908	1	-3,509	-5,934	13,078	-48,943	17,069	33,450	22,819
Investing Activities
capital expenditure	333	330	559	1,535	2,085	-2,612	0	-4,227	0	0	-724	-5,199	0	-18,450
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	333	330	559	1,535	2,085	-2,612	0	-4,227	0	0	-724	-5,199	0	-18,450
Financing Activities
Bank loans	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	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	19	53	35	126	220	106	11
cash flow from financing	0	0	0	0	0	-2	0	19	53	35	126	220	106	13
cash and cash equivalents
cash	0	0	0	0	0	-1	1	-7,717	-5,881	13,113	-49,541	12,089	33,555	4,382
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1	1	-7,717	-5,881	13,113	-49,541	12,089	33,555	4,382

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOG LIMITED group structure

Jog Limited has no subsidiary companies.

Ultimate parent company

JOG LIMITED

03635878

JOG LIMITED Shareholders

robert smith

100%

Jog Limited currently has 1 director, Mr Robert Smith serving since Sep 1998.

officer	country	age	start	end	role
Mr Robert Smith	United Kingdom	53 years	Sep 1998	-	Director

P&L

September 2022

turnover

425.4k

+121%

operating profit

153.4k

gross margin

28.9%

+2%

turnover

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

Balance Sheet

September 2022

net assets

155.7k

+3.95%

total assets

208k

+1.25%

cash

net assets

Total assets minus all liabilities

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company number

03635878

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

September 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2022

address

49 kingsway place, london, EC1R 0LU

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 jog limited.

jog limited Company Information

jog limited Estimated Valuation

jog limited Estimated Valuation

jog limited Estimated Valuation

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