Mg & Jg Holdings Limited

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mg & jg holdings limited Company Information

Live

MatureMicroRapid

Company Number

05236119

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Jane Gooday

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Shareholders

mark gooday

jane elizabeth gooday

Group Structure

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Contact

Registered Address

the old maltings hall road, heybridge, maldon, essex, CM9 4NJ

Website

ashdownmusic.com

mg & jg holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MG & JG HOLDINGS LIMITED at £1.1m based on Net Assets of £452.5k and 2.35x industry multiple (adjusted for liquidity).

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Mg & Jg Holdings Limited is a live company located in maldon, CM9 4NJ with a Companies House number of 05236119. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is mark gooday with a 51% stake. Mg & Jg Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £357.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mg & Jg Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £357.7k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (6.6%)

EXPORT

Mg & Jg Holdings Limited's latest turnover from December 2023 is estimated at £357.7 thousand and the company has net assets of £452.5 thousand. According to their latest financial statements, Mg & Jg Holdings Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	357,744	324,188	287,443	62,326	69,882	24,446	13,989	8,612	13,066	495,772	379,780	398,001	306,740	203,837	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	297,142	268,487	242,487	52,282	58,081	20,408	11,613	7,115	10,923	416,317	319,512	333,710	254,837	167,971	0
Gross Profit	60,602	55,700	44,956	10,044	11,801	4,038	2,376	1,497	2,143	79,455	60,268	64,291	51,903	35,866	0
Admin Expenses	32,572	51,973	30,621	-8,922	-13,729	-211,721	-41,470	-86,905	-217,107	76,032	67,653	68,257	69,807	23,626	-48,371
Operating Profit	28,030	3,727	14,335	18,966	25,530	215,759	43,846	88,402	219,250	3,423	-7,385	-3,966	-17,904	12,240	48,371
Interest Payable	0	0	12,732	23,555	24,952	25,683	25,778	13,201	514	0	0	0	0	0	0
Interest Receivable	284	143	25	12	30	3	2	8	15	0	3	4	4	4	1
Pre-Tax Profit	28,313	3,870	1,627	-4,576	609	190,079	18,070	75,209	218,751	3,423	-7,382	-3,962	-17,900	12,244	48,372
Tax	-7,078	-735	-309	0	-116	-36,115	-3,433	-15,042	-43,750	-719	0	0	0	-3,428	-13,544
Profit After Tax	21,235	3,135	1,318	-4,576	493	153,964	14,637	60,167	175,001	2,704	-7,382	-3,962	-17,900	8,816	34,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,235	3,135	1,318	-4,576	493	153,964	14,637	60,167	175,001	2,704	-7,382	-3,962	-17,900	8,816	34,828
Employee Costs	53,959	102,721	97,724	92,857	91,940	44,278	41,977	41,974	41,667	83,114	82,140	80,100	39,564	38,440	0
Number Of Employees	1	2	2	2	2	1	1	1	1	2	2	2	1	1	0
EBITDA*	29,929	4,441	17,265	19,087	25,530	215,759	43,846	88,402	219,250	3,423	-7,385	-3,966	-17,904	12,240	48,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,769	4,783	55,363	2,059	560	0	0	0	0	591,869	591,869	578,736	518,547	518,547	518,547
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,132,129	1,132,129	1,132,129	1,132,129	1,110,000	1,110,000	960,000	960,000	874,200	10,000	10,000	10,000	10,000	10,000	10,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,147,898	1,136,912	1,187,492	1,134,188	1,110,560	1,110,000	960,000	960,000	874,200	601,869	601,869	588,736	528,547	528,547	528,547
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,242	11,734	8,575	9,247	2,707	0	0	233	0	0	948	11,037	15,195	3,916	11,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,302	5,501	2,679	16,929	7,996	85	720	256	6,117	0	0	1,325	228	1,263	520
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,544	17,235	11,254	26,176	10,703	85	720	489	6,117	0	948	12,362	15,423	5,179	12,223
total assets	1,173,442	1,154,147	1,198,746	1,160,364	1,121,263	1,110,085	960,720	960,489	880,317	601,869	602,817	601,098	543,970	533,726	540,770
Bank overdraft	0	0	0	0	0	374,456	15,813	15,813	15,812	0	0	0	0	0	0
Bank loan	0	0	0	19,995	364,859	0	0	0	0	0	0	0	0	0	0
Trade Creditors	326,567	308,266	277,092	3,744	23,299	8,047	4,547	6,337	4,110	154,529	273,444	288,295	218,808	175,053	174,957
Group/Directors Accounts	0	0	0	139,462	135,691	131,691	126,938	120,673	105,535	0	0	0	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	102,616	111,496	110,466	111,247	110,026	104,930	0	0	0	0	0	0
total current liabilities	326,567	308,266	277,092	265,817	635,345	624,660	258,545	252,849	230,387	154,529	273,444	288,295	218,808	175,053	174,957
loans	0	0	0	387,432	0	0	370,714	390,816	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	17,528	18,828	18,810	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	296,544	315,485	394,411	0	0	0	0	0	406,199	420,236	304,973	281,021	289,418	305,029	320,985
provisions	80,325	80,325	80,325	80,325	54,552	54,552	54,552	54,552	41,626	0	0	0	0	0	0
total long term liabilities	394,397	414,638	493,546	467,757	54,552	54,552	425,266	445,368	447,825	420,236	304,973	281,021	289,418	305,029	320,985
total liabilities	720,964	722,904	770,638	733,574	689,897	679,212	683,811	698,217	678,212	574,765	578,417	569,316	508,226	480,082	495,942
net assets	452,478	431,243	428,108	426,790	431,366	430,873	276,909	262,272	202,105	27,104	24,400	31,782	35,744	53,644	44,828
total shareholders funds	452,478	431,243	428,108	426,790	431,366	430,873	276,909	262,272	202,105	27,104	24,400	31,782	35,744	53,644	44,828

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	28,030	3,727	14,335	18,966	25,530	215,759	43,846	88,402	219,250	3,423	-7,385	-3,966	-17,904	12,240	48,371
Depreciation	1,899	714	2,930	121	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,078	-735	-309	0	-116	-36,115	-3,433	-15,042	-43,750	-719	0	0	0	-3,428	-13,544
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,508	3,159	-672	6,540	2,707	0	-233	233	0	-948	-10,089	-4,158	11,279	-7,787	11,703
Creditors	18,301	31,174	273,348	-19,555	15,252	3,500	-1,790	2,227	-150,419	-118,915	-14,851	69,487	43,755	96	174,957
Accruals and Deferred Income	-1,300	18	-83,806	-8,880	1,030	-781	1,221	5,096	104,930	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	25,773	0	0	0	12,926	41,626	0	0	0	0	0	0
Cash flow from operations	31,344	31,739	207,170	9,885	38,989	182,363	40,077	93,376	171,637	-115,263	-12,147	69,679	14,572	16,695	198,081
Investing Activities
capital expenditure	-12,885	49,866	-56,234	-1,620	-560	0	0	0	591,869	0	-13,133	-60,189	0	0	-518,547
Change in Investments	0	0	0	22,129	0	150,000	0	85,800	864,200	0	0	0	0	0	10,000
cash flow from investments	-12,885	49,866	-56,234	-23,749	-560	-150,000	0	-85,800	-272,331	0	-13,133	-60,189	0	0	-528,547
Financing Activities
Bank loans	0	0	-19,995	-344,864	364,859	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-139,462	3,771	4,000	4,753	6,265	15,138	105,535	0	0	0	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	-387,432	387,432	0	-370,714	-20,102	390,816	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	-18,941	-78,926	394,411	0	0	0	0	-406,199	-14,037	115,263	23,952	-8,397	-15,611	-15,956	320,985
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	284	143	-12,707	-23,543	-24,922	-25,680	-25,776	-13,193	-499	0	3	4	4	4	1
cash flow from financing	-18,657	-78,783	-165,185	22,796	343,937	-391,641	-39,613	-13,438	90,999	115,263	23,955	-8,393	-15,607	-15,952	330,986
cash and cash equivalents
cash	-199	2,822	-14,250	8,933	7,911	-635	464	-5,861	6,117	0	-1,325	1,097	-1,035	743	520
overdraft	0	0	0	0	-374,456	358,643	0	1	15,812	0	0	0	0	0	0
change in cash	-199	2,822	-14,250	8,933	382,367	-359,278	464	-5,862	-9,695	0	-1,325	1,097	-1,035	743	520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MG & JG HOLDINGS LIMITED group structure

Mg & Jg Holdings Limited has 1 subsidiary company.

Ultimate parent company

MG & JG HOLDINGS LIMITED

05236119

1 subsidiary

JG & MG PROPERTY LTD

15352967

MG & JG HOLDINGS LIMITED Shareholders

mark gooday	51%
jane elizabeth gooday	49%

Mg & Jg Holdings Limited currently has 3 directors. The longest serving directors include Mrs Jane Gooday (Sep 2004) and Mrs Jane Gooday (Sep 2004).

officer	country	age	start	end	role
Mrs Jane Gooday	England	64 years	Sep 2004	-	Director
Mrs Jane Gooday	England	64 years	Sep 2004	-	Director
Mr Mark Gooday	England	64 years	Sep 2004	-	Director

P&L

December 2023

turnover

357.7k

+10%

operating profit

28k

gross margin

17%

-1.41%

turnover

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

Balance Sheet

December 2023

net assets

452.5k

+0.05%

total assets

1.2m

+0.02%

cash

5.3k

-0.04%

net assets

Total assets minus all liabilities

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company number

05236119

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

the old maltings hall road, heybridge, maldon, essex, CM9 4NJ

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 5 charges/mortgages relating to mg & jg holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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mg & jg holdings limited Company Information

mg & jg holdings limited Estimated Valuation

mg & jg holdings limited Estimated Valuation

mg & jg holdings limited Estimated Valuation

Mg & Jg Holdings Limited Overview

Mg & Jg Holdings Limited Health Check

MG & JG HOLDINGS LIMITED financials

mg & jg holdings limited Credit Report and Business Information

Mg & Jg Holdings Limited Competitor Analysis

mg & jg holdings limited Ownership

mg & jg holdings limited directors

mg & jg holdings limited company details

mg & jg holdings limited Charges & Mortgages

mg & jg holdings limited Capital Raised & Share Issues BETA

mg & jg holdings limited Companies House Filings - See Documents