jacob software limited
jacob software limited Company Information
Company Number
07742240
Website
www.jacobsoftware.co.ukRegistered Address
152 longhurst lane, mellor, stockport, cheshire, SK6 5PJ
Industry
Business and domestic software development
Telephone
01614084528
Next Accounts Due
86 days late
Group Structure
View All
Directors
Rhys Jacob13 Years
Shareholders
rhys jacob 100%
jacob software limited Estimated Valuation
Pomanda estimates the enterprise value of JACOB SOFTWARE LIMITED at £130.8k based on a Turnover of £198.1k and 0.66x industry multiple (adjusted for size and gross margin).
jacob software limited Estimated Valuation
Pomanda estimates the enterprise value of JACOB SOFTWARE LIMITED at £0 based on an EBITDA of £-810 and a 4.58x industry multiple (adjusted for size and gross margin).
jacob software limited Estimated Valuation
Pomanda estimates the enterprise value of JACOB SOFTWARE LIMITED at £236k based on Net Assets of £102k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jacob Software Limited Overview
Jacob Software Limited is a live company located in stockport, SK6 5PJ with a Companies House number of 07742240. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2011, it's largest shareholder is rhys jacob with a 100% stake. Jacob Software Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.1k with declining growth in recent years.
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Jacob Software Limited Health Check
Pomanda's financial health check has awarded Jacob Software Limited a 2.5 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 £198.1k, make it smaller than the average company (£2.6m)
- Jacob Software Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
- Jacob Software Limited
6.6% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (74.2%)
- Jacob Software Limited
74.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.1%)
- Jacob Software Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Jacob Software Limited
25 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Jacob Software Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £198.1k, this is more efficient (£104.9k)
- Jacob Software Limited
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (61 days)
- Jacob Software Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Jacob Software Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jacob Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jacob Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (61.6%)
0.3% - Jacob Software Limited
61.6% - Industry AVG
JACOB SOFTWARE LIMITED financials
Jacob Software Limited's latest turnover from August 2022 is estimated at £198.1 thousand and the company has net assets of £102 thousand. According to their latest financial statements, Jacob Software Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,348 | 103,351 | 121,311 | 138,385 | 211,505 | 109,642 | 88,752 | 89,601 | 79,903 | 1,920 | 2,322 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,943 | 40,207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,348 | 103,351 | 121,311 | 138,385 | 211,505 | 109,642 | 88,752 | 89,601 | 79,903 | 71,863 | 42,529 |
| total assets | 102,348 | 103,351 | 121,311 | 138,385 | 211,505 | 109,642 | 88,752 | 89,601 | 79,903 | 71,863 | 42,529 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 300 | 493 | 17,185 | 28,700 | 92,022 | 40,028 | 31,534 | 45,755 | 27,699 | 34,602 | 28,357 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 300 | 493 | 17,185 | 28,700 | 92,022 | 40,028 | 31,534 | 45,755 | 27,699 | 34,602 | 28,357 |
| 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 | 300 | 493 | 17,185 | 28,700 | 92,022 | 40,028 | 31,534 | 45,755 | 27,699 | 34,602 | 28,357 |
| net assets | 102,048 | 102,858 | 104,126 | 109,685 | 119,483 | 69,614 | 57,218 | 43,846 | 52,204 | 37,261 | 14,172 |
| total shareholders funds | 102,048 | 102,858 | 104,126 | 109,685 | 119,483 | 69,614 | 57,218 | 43,846 | 52,204 | 37,261 | 14,172 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,003 | -17,960 | -17,074 | -73,120 | 101,863 | 20,890 | -849 | 9,698 | 77,983 | -402 | 2,322 |
| Creditors | -193 | -16,692 | -11,515 | -63,322 | 51,994 | 8,494 | -14,221 | 18,056 | -6,903 | 6,245 | 28,357 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,943 | 29,736 | 40,207 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,943 | 29,736 | 40,207 |
jacob software limited Credit Report and Business Information
Jacob Software Limited Competitor Analysis
Perform a competitor analysis for jacob software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.
jacob software limited Ownership
JACOB SOFTWARE LIMITED group structure
Jacob Software Limited has no subsidiary companies.
Ultimate parent company
JACOB SOFTWARE LIMITED
07742240
jacob software limited directors
Jacob Software Limited currently has 1 director, Mr Rhys Jacob serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhys Jacob | 43 years | Aug 2011 | - | Director |
P&L
August 2022turnover
198.1k
-3%
operating profit
-810
0%
gross margin
44.3%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
102k
-0.01%
total assets
102.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jacob software limited company details
company number
07742240
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
152 longhurst lane, mellor, stockport, cheshire, SK6 5PJ
last accounts submitted
August 2022
jacob software 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 jacob software limited.
jacob software limited Companies House Filings - See Documents
| date | description | view/download |
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