
Company Number
10763297
Next Accounts
1306 days late
Shareholders
stepstone gmbh
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
blue fin building, 110, southwark street, london, SE1 0TA
Website
jobmagnet.comPomanda estimates the enterprise value of JOBMAGNET LIMITED at £78.7k based on a Turnover of £292.5k and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JOBMAGNET LIMITED at £919k based on an EBITDA of £192.9k and a 4.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JOBMAGNET LIMITED at £567.1k based on Net Assets of £443.7k and 1.28x industry multiple (adjusted for liquidity).
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Jobmagnet Limited is a live company located in london, SE1 0TA with a Companies House number of 10763297. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2017, it's largest shareholder is stepstone gmbh with a 100% stake. Jobmagnet Limited is a young, micro sized company, Pomanda has estimated its turnover at £292.5k with unknown growth in recent years.
Pomanda's financial health check has awarded Jobmagnet Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £292.5k, make it smaller than the average company (£6.5m)
£292.5k - Jobmagnet Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jobmagnet Limited
- - Industry AVG
Production
with a gross margin of 58.3%, this company has a lower cost of product (23.9%)
58.3% - Jobmagnet Limited
23.9% - Industry AVG
Profitability
an operating margin of 66% make it more profitable than the average company (2.8%)
66% - Jobmagnet Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
- Jobmagnet Limited
36 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Jobmagnet Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £146.2k, this is less efficient (£199k)
- Jobmagnet Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (50 days)
2 days - Jobmagnet Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jobmagnet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jobmagnet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (7 weeks)
115 weeks - Jobmagnet Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (73.5%)
14.5% - Jobmagnet Limited
73.5% - Industry AVG
Jobmagnet Limited's latest turnover from December 2019 is £292.5 thousand and the company has net assets of £443.7 thousand. According to their latest financial statements, we estimate that Jobmagnet Limited has 2 employees and maintains cash reserves of £167.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|
Turnover | 292,468 | 404,381 | 145,643 |
Other Income Or Grants | |||
Cost Of Sales | 121,940 | 256,641 | |
Gross Profit | 170,528 | 147,740 | 145,643 |
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | 157,381 | 140,622 | 145,637 |
Tax | |||
Profit After Tax | 157,381 | 140,622 | 145,637 |
Dividends Paid | |||
Retained Profit | 157,381 | 140,622 | 145,637 |
Employee Costs | |||
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | 1,645 | 1,158 | 3,541 |
Group Debtors | 349,993 | 116,678 | 48,549 |
Misc Debtors | |||
Cash | 167,254 | 193,685 | 103,213 |
misc current assets | |||
total current assets | 518,892 | 311,521 | 155,303 |
total assets | 518,892 | 311,521 | 155,303 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | 52,371 | ||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 22,781 | 25,162 | 9,566 |
total current liabilities | 75,152 | 25,162 | 9,566 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 75,152 | 25,162 | 9,566 |
net assets | 443,740 | 286,359 | 145,737 |
total shareholders funds | 443,740 | 286,359 | 145,737 |
Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 233,802 | 65,746 | 52,090 |
Creditors | |||
Accruals and Deferred Income | -2,381 | 15,596 | 9,566 |
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 | 52,371 | ||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | 52,371 | 100 | |
cash and cash equivalents | |||
cash | -26,431 | 90,472 | 103,213 |
overdraft | |||
change in cash | -26,431 | 90,472 | 103,213 |
Perform a competitor analysis for jobmagnet limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
JOBMAGNET LIMITED group structure
Jobmagnet Limited has no subsidiary companies.
Ultimate parent company
AXEL SPRINGER SE
#0031529
STEPSTONE GMBH
#0078963
2 parents
JOBMAGNET LIMITED
10763297
Jobmagnet Limited currently has 3 directors. The longest serving directors include Mr Thorsten Otte (May 2017) and Dr Clemens Dettmers (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thorsten Otte | 54 years | May 2017 | - | Director | |
Dr Clemens Dettmers | 46 years | Dec 2019 | - | Director | |
Mr Jon Wilson | 48 years | Dec 2019 | - | Director |
P&L
December 2019turnover
292.5k
-28%
operating profit
192.9k
0%
gross margin
58.4%
+59.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
443.7k
+0.55%
total assets
518.9k
+0.67%
cash
167.3k
-0.14%
net assets
Total assets minus all liabilities
company number
10763297
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
blue fin building, 110, southwark street, london, SE1 0TA
Bank
HSBC BANK PLC
Legal Advisor
-
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 jobmagnet limited.
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