Pomanda estimates the enterprise value of JOBG8 LIMITED at £333.5k based on a Turnover of £629.4k and 0.53x industry multiple (adjusted for size and gross margin).
jobg8 limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of JOBG8 LIMITED at £4m based on an EBITDA of £1.1m and a 3.61x industry multiple (adjusted for size and gross margin).
jobg8 limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of JOBG8 LIMITED at £3.6m based on Net Assets of £1.6m and 2.25x industry multiple (adjusted for liquidity).
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Jobg8 LimitedOverview
Jobg8 Limited is a live company located in colchester, CO5 0LX with a Companies House number of 04763220. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2003, it's largest shareholder is
aspire media group limited
with a 100% stake. Jobg8 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£629.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jobg8 Limited a 4 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 Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £629.4k, make it smaller than the average company (£6.9m)
£629.4k - Jobg8 Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)
-5% - Jobg8 Limited
6.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (50.3%)
25.3% - Jobg8 Limited
50.3% - Industry AVG
Profitability
an operating margin of 175.2% make it more profitable than the average company (3.5%)
175.2% - Jobg8 Limited
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (42)
8 - Jobg8 Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - Jobg8 Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£173.1k)
£78.7k - Jobg8 Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (53 days)
94 days - Jobg8 Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (34 days)
107 days - Jobg8 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jobg8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 156 weeks, this is more cash available to meet short term requirements (15 weeks)
156 weeks - Jobg8 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (63.4%)
31.7% - Jobg8 Limited
63.4% - Industry AVG
JOBG8 LIMITED financials
EXPORT
Jobg8 Limited's latest turnover from September 2023 is estimated at £629.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Jobg8 Limited has 8 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
629,416
1,296,447
726,130
726,693
1,016,963
476,275
480,314
707,862
6,343,465
3,891,714
5,080,979
5,502,946
67,946
119,774
Other Income Or Grants
Cost Of Sales
470,057
953,341
549,124
551,299
765,435
352,366
348,453
503,193
4,501,196
2,794,576
3,553,047
3,838,852
47,689
84,084
Gross Profit
159,359
343,106
177,005
175,394
251,527
123,909
131,861
204,669
1,842,268
1,097,138
1,527,933
1,664,095
20,257
35,690
Admin Expenses
-943,481
-965,341
315,550
-580,843
-458,807
-138,801
-56,340
-28,533
1,427,812
1,334,385
2,028,118
2,204,268
381,179
238,560
439,477
Operating Profit
1,102,840
1,308,447
-138,545
756,237
710,334
262,710
188,201
233,202
414,456
-237,247
-500,185
-540,173
-360,922
-202,870
-439,477
Interest Payable
941
987
116
Interest Receivable
55,646
3,925
133
67
454
325
72
151
286
127
115
103
32
16
10
Pre-Tax Profit
1,158,485
1,312,372
-138,412
756,304
710,789
262,094
187,286
233,238
414,741
-237,120
-500,070
-540,070
-360,890
-202,854
-439,467
Tax
-289,621
-249,351
-143,698
-135,050
-49,798
-35,584
-46,647
-82,948
Profit After Tax
868,864
1,063,021
-138,412
612,606
575,739
212,296
151,702
186,590
331,793
-237,120
-500,070
-540,070
-360,890
-202,854
-439,467
Dividends Paid
Retained Profit
868,864
1,063,021
-138,412
612,606
575,739
212,296
151,702
186,590
331,793
-237,120
-500,070
-540,070
-360,890
-202,854
-439,467
Employee Costs
572,780
538,643
638,345
655,139
659,313
577,073
555,702
592,527
1,190,954
748,859
909,856
1,072,453
49,325
48,078
Number Of Employees
8
8
10
11
11
10
10
11
22
14
18
21
1
1
EBITDA*
1,122,147
1,325,913
-125,473
768,282
714,627
291,872
220,781
239,778
415,509
-233,124
-488,366
-534,515
-351,759
-193,408
-416,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
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
54,380
70,577
4,990
16,688
3,498
6,087
27,364
59,944
2,785
2,096
6,219
13,300
8,486
11,935
13,653
Intangible Assets
Investments & Other
12
12
3
3
3
3
3
3
3
3
3
3
3
3
Debtors (Due After 1 year)
134,565
252,775
296,494
327,566
446,471
Total Fixed Assets
54,392
70,589
4,993
16,691
138,066
258,865
323,861
387,513
449,259
2,099
6,222
13,303
8,489
11,938
13,653
Stock & work in progress
Trade Debtors
163,612
488,110
201,378
188,617
337,497
82,496
98,007
154,802
1,859,010
1,178,962
1,500,226
1,523,039
6,706
26,842
544,102
Group Debtors
139,642
550,614
1,031,998
1,490,349
1,680,560
1,904,796
1,903,472
2,236,732
Misc Debtors
8,438
19,904
69,703
53,558
61,237
50,539
26,743
22,818
1,310,752
967,605
Cash
1,953,463
166,372
182,490
83,295
50,298
70,892
15,662
42,318
78,326
35,963
15,015
30,870
10,323
2,500
3,984
misc current assets
total current assets
2,265,155
1,225,000
1,485,569
1,815,819
2,129,592
2,108,723
2,043,884
2,456,670
1,937,336
1,214,925
1,515,241
1,553,909
1,327,781
996,947
548,086
total assets
2,319,547
1,295,589
1,490,562
1,832,510
2,267,658
2,367,588
2,367,745
2,844,183
2,386,595
1,217,024
1,521,463
1,567,212
1,336,270
1,008,885
561,739
Bank overdraft
Bank loan
Trade Creditors
138,167
221,834
94,013
101,821
95,036
66,220
40,520
152,901
200,743
41,262
82,437
183,394
102,564
67,650
36,189
Group/Directors Accounts
483,039
203,302
other short term finances
hp & lease commitments
other current liabilities
25,873
33,435
55,055
134,098
193,858
131,722
105,638
79,401
total current liabilities
647,079
458,571
149,068
235,919
288,894
197,942
146,158
232,302
200,743
41,262
82,437
183,394
102,564
67,650
36,189
loans
27,870
3,701
hp & lease commitments
Accruals and Deferred Income
other liabilities
84,001
114,993
1,689,650
1,806,335
2,801,114
3,567,735
3,804,102
4,370,267
4,094,281
3,429,862
3,473,620
2,919,202
2,236,916
1,583,555
965,016
provisions
4,738
7,160
total long term liabilities
88,739
122,153
1,689,650
1,806,335
2,801,114
3,567,735
3,831,972
4,373,968
4,094,281
3,429,862
3,473,620
2,919,202
2,236,916
1,583,555
965,016
total liabilities
735,818
580,724
1,838,718
2,042,254
3,090,008
3,765,677
3,978,130
4,606,270
4,295,024
3,471,124
3,556,057
3,102,596
2,339,480
1,651,205
1,001,205
net assets
1,583,729
714,865
-348,156
-209,744
-822,350
-1,398,089
-1,610,385
-1,762,087
-1,908,429
-2,254,100
-2,034,594
-1,535,384
-1,003,210
-642,320
-439,466
total shareholders funds
1,583,729
714,865
-348,156
-209,744
-822,350
-1,398,089
-1,610,385
-1,762,087
-1,908,429
-2,254,100
-2,034,594
-1,535,384
-1,003,210
-642,320
-439,466
Sep 2023
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
1,102,840
1,308,447
-138,545
756,237
710,334
262,710
188,201
233,202
414,456
-237,247
-500,185
-540,173
-360,922
-202,870
-439,477
Depreciation
19,307
17,466
13,072
12,045
4,293
29,162
32,580
6,576
1,053
4,123
11,819
5,658
9,163
9,462
23,304
Amortisation
Tax
-289,621
-249,351
-143,698
-135,050
-49,798
-35,584
-46,647
-82,948
Stock
Debtors
-746,936
-244,451
-429,445
-481,335
-76,747
-34,110
-417,202
436,437
1,126,519
-321,264
-22,813
205,581
323,011
450,345
544,102
Creditors
-83,667
127,821
-7,808
6,785
28,816
25,700
-112,381
-47,842
159,481
-41,175
-100,957
80,830
34,914
31,461
36,189
Accruals and Deferred Income
-7,562
-21,620
-79,043
-59,760
62,136
26,084
26,237
79,401
Deferred Taxes & Provisions
-2,422
7,160
Cash flow from operations
1,485,811
1,434,374
217,121
1,052,944
747,276
327,968
516,255
-211,747
-634,477
46,965
-566,510
-659,266
-639,856
-612,292
-924,086
Investing Activities
capital expenditure
-3,110
-83,053
-1,374
-25,235
-1,704
-7,885
-63,735
-1,742
-4,738
-10,472
-5,714
-7,744
-36,957
Change in Investments
9
3
cash flow from investments
-3,110
-83,062
-1,374
-25,235
-1,704
-7,885
-63,735
-1,742
-4,738
-10,472
-5,714
-7,747
-36,957
Financing Activities
Bank loans
Group/Directors Accounts
279,737
203,302
Other Short Term Loans
Long term loans
-27,870
24,169
3,701
Hire Purchase and Lease Commitments
other long term liabilities
-30,992
-1,574,657
-116,685
-994,779
-766,621
-236,367
-566,165
275,986
664,419
-43,758
554,418
682,286
653,361
618,539
965,016
share issue
-40,248
13,878
17,614
860
7,896
1
interest
55,646
3,925
133
67
454
-616
-915
35
286
127
115
103
32
16
10
cash flow from financing
304,391
-1,367,430
-116,552
-994,712
-766,167
-264,853
-542,911
239,474
678,583
-26,017
555,393
690,285
653,393
618,555
965,027
cash and cash equivalents
cash
1,787,091
-16,118
99,195
32,997
-20,594
55,230
-26,656
-36,008
42,363
20,948
-15,855
20,547
7,823
-1,484
3,984
overdraft
change in cash
1,787,091
-16,118
99,195
32,997
-20,594
55,230
-26,656
-36,008
42,363
20,948
-15,855
20,547
7,823
-1,484
3,984
jobg8 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jobg8 limited. Get real-time insights into jobg8 limited's credit score, group structure and payment trends.
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tower business park, kelvedon, road, tiptree, colchester, essex, CO5 0LX
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jobg8 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 found 1 charges/mortgages relating to jobg8 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jobg8 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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jobg8 limitedCompanies House Filings - See Documents
