jem publishing limited
jem publishing limited Company Information
Company Number
05435074
Next Accounts
Dec 2024
Industry
Advertising agencies
Directors
Shareholders
joanna elizabeth forshaw
simon nicholas forshaw
Group Structure
View All
Contact
Registered Address
177 upholland road, billinge, wigan, greater manchester, WN5 7EF
Website
-jem publishing limited Estimated Valuation
Pomanda estimates the enterprise value of JEM PUBLISHING LIMITED at £20k based on a Turnover of £51.6k and 0.39x industry multiple (adjusted for size and gross margin).
jem publishing limited Estimated Valuation
Pomanda estimates the enterprise value of JEM PUBLISHING LIMITED at £2k based on an EBITDA of £896 and a 2.27x industry multiple (adjusted for size and gross margin).
jem publishing limited Estimated Valuation
Pomanda estimates the enterprise value of JEM PUBLISHING LIMITED at £2.5k based on Net Assets of £1.3k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jem Publishing Limited Overview
Jem Publishing Limited is a dissolved company that was located in wigan, WN5 7EF with a Companies House number of 05435074. It operated in the advertising agencies sector, SIC Code 73110. Founded in April 2005, it's largest shareholder was joanna elizabeth forshaw with a 99% stake. The last turnover for Jem Publishing Limited was estimated at £51.6k.
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Jem Publishing Limited Health Check
Pomanda's financial health check has awarded Jem Publishing 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £51.6k, make it smaller than the average company (£5.8m)
- Jem Publishing Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Jem Publishing Limited
2.9% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (44.6%)
- Jem Publishing Limited
44.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.2%)
- Jem Publishing Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Jem Publishing Limited
40 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Jem Publishing Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£153.5k)
- Jem Publishing Limited
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (65 days)
- Jem Publishing Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (46 days)
- Jem Publishing Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jem Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Jem Publishing Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (71.8%)
88.2% - Jem Publishing Limited
71.8% - Industry AVG
JEM PUBLISHING LIMITED financials
Jem Publishing Limited's latest turnover from April 2020 is estimated at £51.6 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Jem Publishing Limited has 1 employee and maintains cash reserves of £289 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 274 | 351 | 110 | 90 | 113 | 207 | 355 | 405 | 208 | 316 | 312 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 274 | 351 | 110 | 90 | 113 | 207 | 355 | 405 | 208 | 316 | 312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,396 | 12,120 | 13,440 | 5,302 | 6,316 | 7,330 | 5,307 | 5,152 | 14,752 | 7,141 | 12,880 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 8,802 | 8,802 | 8,112 | 8,112 | 4,400 | 1,308 | 166 | 0 |
| Cash | 289 | 14 | 14 | 14 | 59 | 14 | 14 | 1,040 | 3,763 | 9,151 | 8,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 |
| total current assets | 10,685 | 12,134 | 13,454 | 14,118 | 15,177 | 15,456 | 13,433 | 10,592 | 20,033 | 16,458 | 21,756 |
| total assets | 10,959 | 12,485 | 13,564 | 14,208 | 15,290 | 15,663 | 13,788 | 10,997 | 20,241 | 16,774 | 22,068 |
| Bank overdraft | 0 | 0 | 0 | 3,581 | 3,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,667 | 11,808 | 10,744 | 0 | 1,021 | 15,040 | 13,555 | 10,612 | 20,059 | 16,603 | 21,643 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 8,455 | 9,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,667 | 11,808 | 10,744 | 12,036 | 14,307 | 15,040 | 13,555 | 10,612 | 20,059 | 16,603 | 21,643 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 9,667 | 11,808 | 10,744 | 12,036 | 14,307 | 15,040 | 13,555 | 10,612 | 20,059 | 16,603 | 21,643 |
| net assets | 1,292 | 677 | 2,820 | 2,172 | 983 | 623 | 233 | 385 | 182 | 171 | 425 |
| total shareholders funds | 1,292 | 677 | 2,820 | 2,172 | 983 | 623 | 233 | 385 | 182 | 171 | 425 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 137 | 127 | 37 | 23 | 94 | 148 | 158 | 142 | 108 | 102 | 442 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,724 | -1,320 | -664 | -1,014 | -324 | 2,023 | 3,867 | -6,508 | 8,753 | -5,573 | 12,880 |
| Creditors | -2,141 | 1,064 | 10,744 | -1,021 | -14,019 | 1,485 | 2,943 | -9,447 | 3,456 | -5,040 | 21,643 |
| Accruals and Deferred Income | 0 | 0 | -8,455 | -1,066 | 9,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 275 | 0 | 0 | -45 | 45 | 0 | -1,026 | -2,723 | -5,388 | 275 | 8,876 |
| overdraft | 0 | 0 | -3,581 | -184 | 3,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 275 | 0 | 3,581 | 139 | -3,720 | 0 | -1,026 | -2,723 | -5,388 | 275 | 8,876 |
jem publishing limited Credit Report and Business Information
Jem Publishing Limited Competitor Analysis
Perform a competitor analysis for jem publishing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WN5 area or any other competitors across 12 key performance metrics.
jem publishing limited Ownership
JEM PUBLISHING LIMITED group structure
Jem Publishing Limited has no subsidiary companies.
Ultimate parent company
JEM PUBLISHING LIMITED
05435074
jem publishing limited directors
Jem Publishing Limited currently has 1 director, Mrs Joanna Forshaw serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Forshaw | United Kingdom | 57 years | Nov 2013 | - | Director |
P&L
April 2020turnover
51.6k
-13%
operating profit
759.1
0%
gross margin
23.6%
+14.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
1.3k
+0.91%
total assets
11k
-0.12%
cash
289
+19.64%
net assets
Total assets minus all liabilities
Similar Companies
jem publishing limited company details
company number
05435074
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2020
previous names
aston grace ltd (November 2013)
accountant
JENNIONS MACKEN LIMITED
auditor
-
address
177 upholland road, billinge, wigan, greater manchester, WN5 7EF
Bank
SANTANDER
Legal Advisor
-
jem publishing 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 jem publishing limited.
jem publishing limited Companies House Filings - See Documents
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