Pomanda estimates the enterprise value of JUSTACCOUNTS LIMITED at £834.4k based on a Turnover of £1.1m and 0.79x industry multiple (adjusted for size and gross margin).
justaccounts limitedEstimated Valuation
£657.7k
Pomanda estimates the enterprise value of JUSTACCOUNTS LIMITED at £657.7k based on an EBITDA of £139k and a 4.73x industry multiple (adjusted for size and gross margin).
justaccounts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JUSTACCOUNTS LIMITED at £0 based on Net Assets of £-41.1k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Justaccounts LimitedOverview
Justaccounts Limited is a live company located in st helens, WA11 9UY with a Companies House number of 07168834. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2010, it's largest shareholder is
liaison financial services limited
with a 46.3% stake. Justaccounts Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Justaccounts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.6m)
£1.1m - Justaccounts Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)
4% - Justaccounts Limited
10.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Justaccounts Limited
71.7% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (3.4%)
13.2% - Justaccounts Limited
3.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (42)
18 - Justaccounts Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Justaccounts Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£122.9k)
£58.4k - Justaccounts Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (58 days)
18 days - Justaccounts Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (41 days)
37 days - Justaccounts Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Justaccounts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (17 weeks)
34 weeks - Justaccounts Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (63.2%)
115.1% - Justaccounts Limited
63.2% - Industry AVG
JUSTACCOUNTS LIMITED financials
EXPORT
Justaccounts Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£41.1 thousand. According to their latest financial statements, Justaccounts Limited has 18 employees and maintains cash reserves of £197.1 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
Jun 2015
Jun 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
1,051,580
863,646
909,685
933,875
1,143,529
1,220,973
1,572,124
1,140,266
149,366
533,817
701,989
576,811
237,964
92,086
Other Income Or Grants
Cost Of Sales
297,589
248,525
246,406
257,774
308,667
334,363
434,259
316,736
40,562
137,502
192,723
142,497
60,245
21,672
Gross Profit
753,991
615,121
663,279
676,102
834,861
886,610
1,137,865
823,530
108,804
396,315
509,266
434,314
177,719
70,415
Admin Expenses
614,988
671,486
858,611
1,001,487
1,219,413
1,460,484
1,284,480
1,103,649
1,060,780
1,035,875
682,320
643,363
518,270
664,705
Operating Profit
139,003
-56,365
-195,332
-325,385
-384,552
-573,874
-146,615
-280,119
-951,976
-639,560
-173,054
-209,049
-340,551
-594,290
Interest Payable
3,281
4,375
3,373
1,525
Interest Receivable
7,276
1,404
134
97
1,213
943
195
374
898
688
426
374
649
394
Pre-Tax Profit
142,997
-59,336
-198,571
-326,813
-383,339
-572,931
-146,420
-279,745
-951,078
-638,873
-172,628
-208,675
-339,902
-593,896
Tax
-35,749
Profit After Tax
107,248
-59,336
-198,571
-326,813
-383,339
-572,931
-146,420
-279,745
-951,078
-638,873
-172,628
-208,675
-339,902
-593,896
Dividends Paid
Retained Profit
107,248
-59,336
-198,571
-326,813
-383,339
-572,931
-146,420
-279,745
-951,078
-638,873
-172,628
-208,675
-339,902
-593,896
Employee Costs
1,292,540
1,089,396
1,266,199
1,324,760
1,427,277
1,539,835
1,603,016
1,366,141
108,673
267,924
375,645
307,894
156,483
49,363
Number Of Employees
18
16
20
22
23
25
27
24
2
5
7
6
3
1
EBITDA*
139,003
-56,365
-195,332
-325,281
-384,231
-573,441
-146,182
-279,790
-951,477
-638,660
-172,160
-208,155
-339,334
-593,857
* 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
Jun 2015
Jun 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
104
425
858
1,291
788
387
1,287
2,181
3,075
1,441
Intangible Assets
Investments & Other
1,332
1,332
1,332
1,332
1,332
1,332
1,332
1,333
1,333
1,332
1,332
Debtors (Due After 1 year)
24,459
24,459
24,504
39,036
24,410
24,410
24,410
24,410
Total Fixed Assets
1,332
25,895
26,216
26,694
41,659
26,530
26,129
27,030
27,924
4,407
2,773
Stock & work in progress
Trade Debtors
52,074
43,043
17,422
6,639
52,570
42,980
148,529
42,943
27,157
78,824
108,908
87,347
31,315
11,372
Group Debtors
Misc Debtors
23,669
6,385
31,389
29,066
81,546
10,573
22,027
22,083
Cash
197,149
80,030
180
106,744
87,316
236,150
15,218
62,743
236,157
151,956
123,043
47,372
102,207
157,501
misc current assets
total current assets
272,892
129,458
48,991
142,449
221,432
289,703
185,774
127,769
263,314
230,780
231,951
134,719
133,522
168,873
total assets
272,892
129,458
48,991
143,781
247,327
315,919
212,468
169,428
289,844
256,909
258,981
162,643
137,929
171,646
Bank overdraft
10,000
10,000
23,766
6,668
Bank loan
Trade Creditors
30,337
19,763
17,980
13,992
15,873
32,105
24,435
35,447
37,374
580,474
469,853
402,867
269,478
164,210
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
259,509
223,897
172,461
80,601
55,467
74,402
194,220
70,721
118,311
total current liabilities
299,846
253,660
214,207
101,261
71,340
106,507
218,655
106,168
155,685
580,474
469,853
402,867
269,478
164,210
loans
14,167
24,167
34,167
43,332
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,144
1,117,280
1,040,307
931,526
361,980
361,980
160,000
60,000
60,000
provisions
total long term liabilities
14,167
24,167
34,167
43,332
74,144
1,117,280
1,040,307
931,526
361,980
361,980
160,000
60,000
60,000
total liabilities
314,013
277,827
248,374
144,593
71,340
180,651
1,335,935
1,146,475
1,087,211
942,454
831,833
562,867
329,478
224,210
net assets
-41,121
-148,369
-199,383
-812
175,987
135,268
-1,123,467
-977,047
-797,367
-685,545
-572,852
-400,224
-191,549
-52,564
total shareholders funds
-41,121
-148,369
-199,383
-812
175,987
135,268
-1,123,467
-977,047
-797,367
-685,545
-572,852
-400,224
-191,549
-52,564
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Jun 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
139,003
-56,365
-195,332
-325,385
-384,552
-573,874
-146,615
-280,119
-951,976
-639,560
-173,054
-209,049
-340,551
-594,290
Depreciation
104
321
433
433
329
499
900
894
894
1,217
433
Amortisation
Tax
-35,749
Stock
Debtors
26,315
617
13,106
-122,870
80,563
-117,048
90,998
52,495
-81,751
-30,084
21,561
80,442
19,943
11,372
Creditors
10,574
1,783
3,988
-1,881
-16,232
7,670
-11,012
-1,927
-432,479
110,621
66,986
133,389
105,268
164,210
Accruals and Deferred Income
35,612
51,436
91,860
25,134
-18,935
-119,818
123,499
-47,590
118,311
Deferred Taxes & Provisions
Cash flow from operations
123,125
-3,763
-112,590
-179,158
-499,961
-568,541
-124,693
-381,802
-1,183,894
-497,955
-126,735
-155,208
-254,009
-441,019
Investing Activities
capital expenditure
-832
-2,851
-1,874
Change in Investments
-1,332
-1
-1
1
1,332
cash flow from investments
1,332
-832
1
1
-1
-2,851
-3,206
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-9,165
43,332
Hire Purchase and Lease Commitments
other long term liabilities
-74,144
-1,043,136
76,973
108,781
569,546
201,980
100,000
60,000
share issue
110,350
150,014
424,058
1,831,666
100,065
726,563
526,180
200,917
541,332
interest
3,995
-2,971
-3,239
-1,428
1,213
943
195
374
898
688
426
374
649
394
cash flow from financing
-6,005
97,379
-12,404
191,918
351,127
789,473
77,168
209,220
1,297,007
526,868
202,406
100,374
201,566
601,726
cash and cash equivalents
cash
117,119
79,850
-106,564
19,428
-148,834
220,932
-47,525
-173,414
113,114
28,913
75,671
-54,835
-55,294
157,501
overdraft
-13,766
17,098
6,668
change in cash
117,119
93,616
-123,662
12,760
-148,834
220,932
-47,525
-173,414
113,114
28,913
75,671
-54,835
-55,294
157,501
justaccounts 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 justaccounts limited. Get real-time insights into justaccounts limited's credit score, group structure and payment trends.
Perform a competitor analysis for justaccounts limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WA11 area or any other competitors across 12 key performance metrics.
The largest shareholders in Justaccounts Limited include Liaison Financial Services Limited and Kilian Fitzsimmons-Wilson.
liaison financial services limited
46.33%
kilian fitzsimmons-wilson
11.21%
activenes
7.33%
bruce thew
7.31%
michael o'higgins
4.98%
anthony curneen
4.55%
patrick kelly
4.29%
jens osmundsen
3.05%
richard greenhalgh
2.9%
magnoglide
2.08%
justaccounts limited directors
Justaccounts Limited currently has 2 directors.
The longest serving directors include
Mr Bruce Thew (Mar 2010) and
Mr Kilian Fitzsimmons-Wilson (Jan 2022).
62012 - Business and domestic software development
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
liveaccounts limited (March 2010)
accountant
-
auditor
-
address
tyrone house 369 haydock lane, haydock industrial estate, st helens, merseyside, WA11 9UY
Bank
-
Legal Advisor
-
justaccounts 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 justaccounts limited. Currently there are 1 open charges and 0 have been satisfied in the past.
justaccounts 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.
Click to start generating capital raising & share issue transactions for JUSTACCOUNTS LIMITED. This can take several minutes, an email will notify you when this has completed.
justaccounts limitedCompanies House Filings - See Documents
