jigantics limited

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jigantics limited Company Information

Share JIGANTICS LIMITED

Company Number

07786994

Shareholders

james alistair cochrane

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

unit 9 mooracre, marston trading estate, frome, BA11 4RL

jigantics limited Estimated Valuation

£193.4k

Pomanda estimates the enterprise value of JIGANTICS LIMITED at £193.4k based on a Turnover of £485k and 0.4x industry multiple (adjusted for size and gross margin).

jigantics limited Estimated Valuation

£258k

Pomanda estimates the enterprise value of JIGANTICS LIMITED at £258k based on an EBITDA of £88.4k and a 2.92x industry multiple (adjusted for size and gross margin).

jigantics limited Estimated Valuation

£433.6k

Pomanda estimates the enterprise value of JIGANTICS LIMITED at £433.6k based on Net Assets of £203.3k and 2.13x industry multiple (adjusted for liquidity).

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Jigantics Limited Overview

Jigantics Limited is a live company located in frome, BA11 4RL with a Companies House number of 07786994. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is james alistair cochrane with a 100% stake. Jigantics Limited is a established, micro sized company, Pomanda has estimated its turnover at £485k with high growth in recent years.

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Jigantics Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £485k, make it smaller than the average company (£3.9m)

£485k - Jigantics Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.3%)

24% - Jigantics Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (37.9%)

17.5% - Jigantics Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 18.2% make it more profitable than the average company (6.1%)

18.2% - Jigantics Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Jigantics Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Jigantics Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242.5k, this is more efficient (£154.6k)

£242.5k - Jigantics Limited

£154.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 167 days, this is later than average (41 days)

167 days - Jigantics Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (33 days)

30 days - Jigantics Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jigantics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jigantics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (61.5%)

14.2% - Jigantics Limited

61.5% - Industry AVG

JIGANTICS LIMITED financials

EXPORTms excel logo

Jigantics Limited's latest turnover from September 2023 is estimated at £485 thousand and the company has net assets of £203.3 thousand. According to their latest financial statements, Jigantics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover485,003397,670180,518251,669154,201177,251187,33486,11842,83016,68737,55763,298
Other Income Or Grants
Cost Of Sales400,297330,359152,635209,324128,401147,468154,97670,87635,60413,95131,28552,186
Gross Profit84,70667,31127,88242,34525,80129,78332,35815,2417,2262,7366,27111,112
Admin Expenses-3,72311,1557,93451,25711,13111,127-24,2366,9817,0375,7473,5474,187
Operating Profit88,42956,15619,948-8,91214,67018,65656,5948,260189-3,0112,7246,925
Interest Payable
Interest Receivable38111907925
Pre-Tax Profit88,42956,15619,948-8,91214,67018,65656,5948,298300-2,9212,8036,950
Tax-22,107-10,670-3,790-2,787-3,545-10,753-1,659-60-645-1,668
Profit After Tax66,32245,48616,158-8,91211,88315,11145,8416,638240-2,9212,1585,282
Dividends Paid
Retained Profit66,32245,48616,158-8,91211,88315,11145,8416,638240-2,9212,1585,282
Employee Costs96,94191,64143,06441,90941,50039,27437,95638,03537,80137,61937,01436,785
Number Of Employees221111111111
EBITDA*88,42956,15619,948-8,91214,67018,65656,5948,260545-2,5362,7246,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets14,58014,1899,92413,23117,64114,13418,3306,5391,0691,425
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,58014,1899,92413,23117,64114,13418,3306,5391,0691,425
Stock & work in progress
Trade Debtors222,397177,52788,036122,34172,73167,10162,99223,2832,5008404,72014,760
Group Debtors
Misc Debtors
Cash30,11014,16421,6909,851
misc current assets
total current assets222,397177,52788,036122,34172,73167,10162,99223,28332,61015,00426,41024,611
total assets236,977191,71697,960135,57290,37281,23581,32229,82233,67916,42926,41024,611
Bank overdraft
Bank loan
Trade Creditors 33,69154,0226,48210,2526,1408,88624,08418,42527,92010,91017,97018,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities33,69154,0226,48210,2526,1408,88624,08418,42527,92010,91017,97018,329
loans
hp & lease commitments
Accruals and Deferred Income730
other liabilities50,000
provisions
total long term liabilities73050,000
total liabilities33,69154,7526,48260,2526,1408,88624,08418,42527,92010,91017,97018,329
net assets203,286136,96491,47875,32084,23272,34957,23811,3975,7595,5198,4406,282
total shareholders funds203,286136,96491,47875,32084,23272,34957,23811,3975,7595,5198,4406,282
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit88,42956,15619,948-8,91214,67018,65656,5948,260189-3,0112,7246,925
Depreciation356475
Amortisation
Tax-22,107-10,670-3,790-2,787-3,545-10,753-1,659-60-645-1,668
Stock
Debtors44,87089,491-34,30549,6105,6304,10939,70920,7831,660-3,880-10,04014,760
Creditors-20,33147,540-3,7704,112-2,746-15,1985,659-9,49517,010-7,060-35918,329
Accruals and Deferred Income-730730
Deferred Taxes & Provisions
Cash flow from operations3914,26546,693-54,4103,507-4,19611,791-23,67715,835-5,71611,7608,826
Investing Activities
capital expenditure-391-4,2653,3074,410-3,5074,196-11,791-5,470-1,900
Change in Investments
cash flow from investments-391-4,2653,3074,410-3,5074,196-11,791-5,470-1,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue-1,0001,000
interest38111907925
cash flow from financing-50,00050,000-96211190791,025
cash and cash equivalents
cash-30,11015,946-7,52611,8399,851
overdraft
change in cash-30,11015,946-7,52611,8399,851

jigantics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jigantics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jigantics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.

jigantics limited Ownership

JIGANTICS LIMITED group structure

Jigantics Limited has no subsidiary companies.

Ultimate parent company

JIGANTICS LIMITED

07786994

JIGANTICS LIMITED Shareholders

james alistair cochrane 100%

jigantics limited directors

Jigantics Limited currently has 2 directors. The longest serving directors include Mr James Cochrane (Sep 2011) and Mrs Lindsay Cochrane (Dec 2022).

officercountryagestartendrole
Mr James CochraneUnited Kingdom58 years Sep 2011- Director
Mrs Lindsay CochraneEngland48 years Dec 2022- Director

P&L

September 2023

turnover

485k

+22%

operating profit

88.4k

0%

gross margin

17.5%

+3.18%

turnover

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

Balance Sheet

September 2023

net assets

203.3k

+0.48%

total assets

237k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

jigantics limited company details

company number

07786994

Type

Private limited with Share Capital

industry

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

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

R S PORTER & CO LIMITED

auditor

-

address

unit 9 mooracre, marston trading estate, frome, BA11 4RL

Bank

-

Legal Advisor

-

jigantics 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 jigantics limited.

jigantics 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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jigantics limited Companies House Filings - See Documents

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