jigsaw marketing and media limited

jigsaw marketing and media limited Company Information

Share JIGSAW MARKETING AND MEDIA LIMITED
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MatureSmallDeclining

Company Number

04175618

Industry

Retail sale via mail order houses or via Internet

 

Shareholders

seedling brands limited

Group Structure

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Contact

Registered Address

bishopbrook house, cathedral avenue, wells, somerset, BA5 1FD

jigsaw marketing and media limited Estimated Valuation

£498.1k

Pomanda estimates the enterprise value of JIGSAW MARKETING AND MEDIA LIMITED at £498.1k based on a Turnover of £1.5m and 0.34x industry multiple (adjusted for size and gross margin).

jigsaw marketing and media limited Estimated Valuation

£832.8k

Pomanda estimates the enterprise value of JIGSAW MARKETING AND MEDIA LIMITED at £832.8k based on an EBITDA of £211.2k and a 3.94x industry multiple (adjusted for size and gross margin).

jigsaw marketing and media limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of JIGSAW MARKETING AND MEDIA LIMITED at £3.5m based on Net Assets of £1.5m and 2.28x industry multiple (adjusted for liquidity).

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Jigsaw Marketing And Media Limited Overview

Jigsaw Marketing And Media Limited is a live company located in wells, BA5 1FD with a Companies House number of 04175618. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2001, it's largest shareholder is seedling brands limited with a 100% stake. Jigsaw Marketing And Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Jigsaw Marketing And Media Limited Health Check

Pomanda's financial health check has awarded Jigsaw Marketing And Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£505.9k)

£1.5m - Jigsaw Marketing And Media Limited

£505.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.5%)

-17% - Jigsaw Marketing And Media Limited

4.5% - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)

35.9% - Jigsaw Marketing And Media Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of 14% make it more profitable than the average company (2%)

14% - Jigsaw Marketing And Media Limited

2% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (7)

12 - Jigsaw Marketing And Media Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Jigsaw Marketing And Media Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.6k, this is less efficient (£186.9k)

£122.6k - Jigsaw Marketing And Media Limited

£186.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (19 days)

14 days - Jigsaw Marketing And Media Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (32 days)

42 days - Jigsaw Marketing And Media Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 301 days, this is more than average (81 days)

301 days - Jigsaw Marketing And Media Limited

81 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (17 weeks)

165 weeks - Jigsaw Marketing And Media Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (72.1%)

16.4% - Jigsaw Marketing And Media Limited

72.1% - Industry AVG

JIGSAW MARKETING AND MEDIA LIMITED financials

EXPORTms excel logo

Jigsaw Marketing And Media Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Jigsaw Marketing And Media Limited has 12 employees and maintains cash reserves of £941.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jul 2009
Turnover1,470,9431,833,2432,218,9022,570,4091,529,0972,406,9941,776,8871,239,6501,759,1414,367,1551,372,0731,584,7471,155,843402,9610
Other Income Or Grants000000000000000
Cost Of Sales943,3891,170,5011,409,9751,665,171958,2961,488,7651,089,424767,9341,068,4152,603,595822,293949,366688,220237,2340
Gross Profit527,553662,742808,928905,238570,801918,229687,463471,716690,7261,763,559549,781635,381467,623165,7280
Admin Expenses321,908971,124909,363677,6301,258,795476,896279,037-95,367199,8291,335,577411,391561,555402,609136,401-114,469
Operating Profit205,645-308,382-100,435227,608-687,994441,333408,426567,083490,897427,982138,39073,82665,01429,327114,469
Interest Payable000000000000000
Interest Receivable44,11427,4562,8111,31910,37512,8738,7233,3984,3362,3771,258765655658338
Pre-Tax Profit249,759-280,926-97,624228,927-677,619454,206417,149570,481495,234430,359139,64874,59165,66929,985114,807
Tax-62,44000-43,4960-86,299-79,258-114,096-99,047-90,375-32,119-17,902-17,074-8,396-32,146
Profit After Tax187,319-280,926-97,624185,431-677,619367,907337,891456,385396,187339,984107,52956,68948,59521,58982,661
Dividends Paid000000000000000
Retained Profit187,319-280,926-97,624185,431-677,619367,907337,891456,385396,187339,984107,52956,68948,59521,58982,661
Employee Costs378,192385,357326,207224,536169,875154,761176,239110,890110,890556,456220,883214,248183,17180,7410
Number Of Employees1213118656442088730
EBITDA*211,222-302,613-93,125235,011-684,130445,391412,629573,060498,489437,705150,77583,14276,39738,164118,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jul 2009
Tangible Assets16,73217,30821,92822,20914,48113,17015,05720,82226,17436,65545,96033,47440,65650,50111,154
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets16,73217,30821,92822,20914,48113,17015,05720,82226,17436,65545,96033,47440,65650,50111,154
Stock & work in progress780,119933,9631,230,462864,408679,891639,408451,795296,198146,52791,06881,512134,570155,60024,74027,104
Trade Debtors60,28253,28850,446135,34366,949243,875134,94582,959125,263296,38182,47398,35259,67819,02091,726
Group Debtors4160617000000000000
Misc Debtors33,83948,30269,191106,51365,690291,09545,90136,61158,998000000
Cash941,207739,315829,5841,419,4471,219,0981,547,4921,885,2811,604,0061,114,656619,875331,022172,276133,732128,208134,999
misc current assets000000000000000
total current assets1,815,8631,774,8682,180,3002,525,7112,031,6282,721,8702,517,9222,019,7741,445,4441,007,324495,007405,198349,010171,968253,829
total assets1,832,5951,792,1762,202,2282,547,9202,046,1092,735,0402,532,9792,040,5961,471,6181,043,979540,967438,672389,666222,469264,983
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 109,595273,873414,776574,537350,073247,077334,152171,217187,696378,148213,144221,524227,972106,983179,483
Group/Directors Accounts080207,71800000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities186,172167,840155,437237,218154,489269,046347,371354,548224,405000000
total current liabilities295,767442,515570,213819,473504,562516,123681,523525,765412,101378,148213,144221,524227,972106,983179,483
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,8323,9845,4124,2202,7512,5022,9484,2145,2857,7869,7626,6167,85110,2381,841
total long term liabilities3,8323,9845,4124,2202,7512,5022,9484,2145,2857,7869,7626,6167,85110,2381,841
total liabilities299,599446,499575,625823,693507,313518,625684,471529,979417,386385,934222,906228,140235,823117,221181,324
net assets1,532,9961,345,6771,626,6031,724,2271,538,7962,216,4151,848,5081,510,6171,054,232658,045318,061210,532153,843105,24883,659
total shareholders funds1,532,9961,345,6771,626,6031,724,2271,538,7962,216,4151,848,5081,510,6171,054,232658,045318,061210,532153,843105,24883,659
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jul 2009
Operating Activities
Operating Profit205,645-308,382-100,435227,608-687,994441,333408,426567,083490,897427,982138,39073,82665,01429,327114,469
Depreciation5,5775,7697,3107,4033,8644,0584,2035,9777,5929,72312,3859,31611,3838,8374,285
Amortisation000000000000000
Tax-62,44000-43,4960-86,299-79,258-114,096-99,047-90,375-32,119-17,902-17,074-8,396-32,146
Stock-153,844-296,499366,054184,51740,483187,613155,597149,67155,4599,556-53,058-21,030130,860-2,36427,104
Debtors-7,053-18,664-121,602109,217-402,331354,12461,276-64,691-112,120213,908-15,87938,67440,658-72,70691,726
Creditors-164,278-140,903-159,761224,464102,996-87,075162,935-16,479-190,452165,004-8,380-6,448120,989-72,500179,483
Accruals and Deferred Income18,33212,403-81,78182,729-114,557-78,325-7,177130,143224,405000000
Deferred Taxes & Provisions-152-1,4281,1921,469249-446-1,266-1,071-2,501-1,9763,146-1,235-2,3878,3971,841
Cash flow from operations163,581-117,378-577,927206,443-333,594-348,491270,990486,577487,555286,894182,35939,9136,40740,735149,102
Investing Activities
capital expenditure-5,001-1,149-7,029-15,131-5,175-2,1711,562-6252,889-418-24,871-2,134-1,538-48,184-15,439
Change in Investments000000000000000
cash flow from investments-5,001-1,149-7,029-15,131-5,175-2,1711,562-6252,889-418-24,871-2,134-1,538-48,184-15,439
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-802802-7,7187,71800000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000998
interest44,11427,4562,8111,31910,37512,8738,7233,3984,3362,3771,258765655658338
cash flow from financing43,31228,258-4,9079,03710,37512,8738,7233,3984,3362,3771,2587656556581,336
cash and cash equivalents
cash201,892-90,269-589,863200,349-328,394-337,789281,275489,350494,781288,853158,74638,5445,524-6,791134,999
overdraft000000000000000
change in cash201,892-90,269-589,863200,349-328,394-337,789281,275489,350494,781288,853158,74638,5445,524-6,791134,999

jigsaw marketing and media 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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Jigsaw Marketing And Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jigsaw marketing and media limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.

jigsaw marketing and media limited Ownership

JIGSAW MARKETING AND MEDIA LIMITED group structure

Jigsaw Marketing And Media Limited has no subsidiary companies.

Ultimate parent company

JIGSAW MARKETING AND MEDIA LIMITED

04175618

JIGSAW MARKETING AND MEDIA LIMITED Shareholders

seedling brands limited 100%

jigsaw marketing and media limited directors

Jigsaw Marketing And Media Limited currently has 4 directors. The longest serving directors include Mr Richard Jackson (Mar 2001) and Mrs Valerie Jackson (Mar 2001).

officercountryagestartendrole
Mr Richard Jackson71 years Mar 2001- Director
Mrs Valerie JacksonUnited Kingdom67 years Mar 2001- Director
Mr Nicholas Jackson33 years Sep 2019- Director
Mr Christopher Jackson35 years Sep 2019- Director

P&L

December 2023

turnover

1.5m

-20%

operating profit

205.6k

0%

gross margin

35.9%

-0.79%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.14%

total assets

1.8m

+0.02%

cash

941.2k

+0.27%

net assets

Total assets minus all liabilities

jigsaw marketing and media limited company details

company number

04175618

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

bishopbrook house, cathedral avenue, wells, somerset, BA5 1FD

Bank

BANK OF SCOTLAND

Legal Advisor

-

jigsaw marketing and media limited 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 did not find charges/mortgages relating to jigsaw marketing and media limited.

jigsaw marketing and media limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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jigsaw marketing and media limited Companies House Filings - See Documents

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