journeylog limited
journeylog limited Company Information
Company Number
06926775
Next Accounts
Mar 2026
Shareholders
alasdair scott
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
stonycroft bighton, alresford, hampshire, SO24 9RE
Website
www.journeylog.co.ukjourneylog limited Estimated Valuation
Pomanda estimates the enterprise value of JOURNEYLOG LIMITED at £163.1k based on a Turnover of £234.6k and 0.7x industry multiple (adjusted for size and gross margin).
journeylog limited Estimated Valuation
Pomanda estimates the enterprise value of JOURNEYLOG LIMITED at £0 based on an EBITDA of £-3.2k and a 4.04x industry multiple (adjusted for size and gross margin).
journeylog limited Estimated Valuation
Pomanda estimates the enterprise value of JOURNEYLOG LIMITED at £139.4k based on Net Assets of £59.8k and 2.33x industry multiple (adjusted for liquidity).
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Journeylog Limited Overview
Journeylog Limited is a live company located in hampshire, SO24 9RE with a Companies House number of 06926775. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2009, it's largest shareholder is alasdair scott with a 100% stake. Journeylog Limited is a established, micro sized company, Pomanda has estimated its turnover at £234.6k with healthy growth in recent years.
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Journeylog Limited Health Check
Pomanda's financial health check has awarded Journeylog Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £234.6k, make it smaller than the average company (£5.5m)
- Journeylog Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)
- Journeylog Limited
9.9% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (67.6%)
- Journeylog Limited
67.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.3%)
- Journeylog Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Journeylog Limited
36 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Journeylog Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£143.3k)
- Journeylog Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (55 days)
- Journeylog Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (38 days)
- Journeylog Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Journeylog Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Journeylog Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (59%)
28.8% - Journeylog Limited
59% - Industry AVG
JOURNEYLOG LIMITED financials
Journeylog Limited's latest turnover from June 2024 is estimated at £234.6 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, Journeylog Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,478 | 1,971 | 484 | 645 | 860 | 1,147 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,478 | 1,971 | 484 | 645 | 860 | 1,147 | |||||||||
| Stock & work in progress | 4,000 | 4,000 | |||||||||||||
| Trade Debtors | 82,487 | 86,586 | 93,108 | 79,004 | 61,992 | 56,699 | 41,199 | 41,974 | 2,490 | 149 | 3,156 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,016 | 4,077 | 1,384 | 642 | 5,926 | 2,234 | 2,874 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 82,487 | 86,586 | 93,108 | 79,004 | 61,992 | 56,699 | 41,199 | 41,974 | 7,506 | 8,226 | 4,540 | 642 | 5,926 | 2,234 | 2,874 |
| total assets | 83,965 | 88,557 | 93,592 | 79,649 | 62,852 | 57,846 | 41,199 | 41,974 | 7,506 | 8,226 | 4,540 | 642 | 5,926 | 2,234 | 2,874 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,167 | 25,588 | 25,245 | 16,330 | 7,390 | 7,989 | 3,594 | 9,144 | 813 | 4,053 | 324 | 6,727 | 2,111 | 360 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 24,167 | 25,588 | 25,245 | 16,330 | 7,390 | 7,989 | 3,594 | 9,144 | 813 | 4,053 | 324 | 6,727 | 2,111 | 360 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 24,167 | 25,588 | 25,245 | 16,330 | 7,390 | 7,989 | 3,594 | 9,144 | 813 | 4,053 | 324 | 6,727 | 2,111 | 360 | |
| net assets | 59,798 | 62,969 | 68,347 | 63,319 | 55,462 | 49,857 | 37,605 | 32,830 | 6,693 | 4,173 | 4,216 | -6,085 | 3,815 | 1,874 | 2,874 |
| total shareholders funds | 59,798 | 62,969 | 68,347 | 63,319 | 55,462 | 49,857 | 37,605 | 32,830 | 6,693 | 4,173 | 4,216 | -6,085 | 3,815 | 1,874 | 2,874 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,000 | 4,000 | |||||||||||||
| Debtors | -4,099 | -6,522 | 14,104 | 17,012 | 5,293 | 15,500 | -775 | 39,484 | 2,341 | -3,007 | 3,156 | ||||
| Creditors | -1,421 | 343 | 8,915 | 8,940 | -599 | 4,395 | -5,550 | 8,331 | -3,240 | 3,729 | -6,403 | 4,616 | 1,751 | 360 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,016 | -3,061 | 2,693 | 742 | -5,284 | 3,692 | -640 | 2,874 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,016 | -3,061 | 2,693 | 742 | -5,284 | 3,692 | -640 | 2,874 |
journeylog limited Credit Report and Business Information
Journeylog Limited Competitor Analysis
Perform a competitor analysis for journeylog limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
journeylog limited Ownership
JOURNEYLOG LIMITED group structure
Journeylog Limited has no subsidiary companies.
Ultimate parent company
JOURNEYLOG LIMITED
06926775
journeylog limited directors
Journeylog Limited currently has 2 directors. The longest serving directors include Mr Alasdair Scott (Oct 2009) and Mr Clive Parritt (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Scott | United Kingdom | 70 years | Oct 2009 | - | Director |
| Mr Clive Parritt | United Kingdom | 81 years | Jun 2021 | - | Director |
P&L
June 2024turnover
234.6k
+4%
operating profit
-3.2k
0%
gross margin
36.6%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
59.8k
-0.05%
total assets
84k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
journeylog limited company details
company number
06926775
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
63110 - Data processing, hosting and related activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
stonycroft bighton, alresford, hampshire, SO24 9RE
Bank
-
Legal Advisor
-
journeylog 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 journeylog limited.
journeylog 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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journeylog limited Companies House Filings - See Documents
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