Pomanda estimates the enterprise value of JERA IT LIMITED at £3.5m based on a Turnover of £4.8m and 0.73x industry multiple (adjusted for size and gross margin).
jera it limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JERA IT LIMITED at £0 based on an EBITDA of £-45.1k and a 4.36x industry multiple (adjusted for size and gross margin).
jera it limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of JERA IT LIMITED at £3m based on Net Assets of £1.4m and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jera It LimitedOverview
Jera It Limited is a live company located in turriff, AB53 8EP with a Companies House number of SC286609. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2005, it's largest shareholder is
clark integrated technologies limited
with a 100% stake. Jera It Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jera It Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.8m, make it in line with the average company (£4.2m)
£4.8m - Jera It Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.7%)
41% - Jera It Limited
8.7% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
51% - Jera It Limited
51% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.1%)
-1.1% - Jera It Limited
6.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (27)
13 - Jera It Limited
27 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Jera It Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £370.1k, this is more efficient (£149.7k)
£370.1k - Jera It Limited
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (54 days)
92 days - Jera It Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (36 days)
12 days - Jera It Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (32 days)
1 days - Jera It Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (23 weeks)
92 weeks - Jera It Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (51.5%)
15.1% - Jera It Limited
51.5% - Industry AVG
JERA IT LIMITED financials
EXPORT
Jera It Limited's latest turnover from September 2023 is estimated at £4.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Jera It Limited has 13 employees and maintains cash reserves of £434.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,811,042
4,863,372
1,382,957
1,702,967
2,031,944
5,164,182
4,744,773
4,809,575
2,856,713
2,888,506
2,947,246
3,434,375
3,519,436
2,366,172
Other Income Or Grants
Cost Of Sales
2,355,556
2,446,842
699,808
846,403
997,419
2,500,075
2,219,774
2,165,794
1,260,913
1,316,969
1,390,207
1,538,582
1,517,561
1,053,247
Gross Profit
2,455,486
2,416,530
683,148
856,564
1,034,524
2,664,106
2,524,998
2,643,781
1,595,800
1,571,537
1,557,039
1,895,793
2,001,875
1,312,925
Admin Expenses
2,508,322
2,535,777
597,408
752,139
968,390
2,601,643
2,307,769
2,604,817
1,501,495
1,525,256
1,399,626
1,612,775
1,846,209
1,181,110
-551,141
Operating Profit
-52,836
-119,247
85,740
104,425
66,134
62,463
217,229
38,964
94,305
46,281
157,413
283,018
155,666
131,815
551,141
Interest Payable
189
2,344
1,737
216
120
Interest Receivable
21,635
9,256
425
361
1,729
1,162
735
2,269
2,833
2,844
2,478
1,323
952
1,085
559
Pre-Tax Profit
-31,390
-112,334
84,427
104,570
67,743
63,625
217,964
41,234
97,138
49,125
159,891
284,341
156,618
132,900
551,700
Tax
-16,041
-19,868
-12,871
-12,089
-41,413
-8,247
-19,427
-10,316
-36,775
-68,242
-40,721
-37,212
-154,476
Profit After Tax
-31,390
-112,334
68,386
84,702
54,872
51,536
176,551
32,987
77,710
38,809
123,116
216,099
115,897
95,688
397,224
Dividends Paid
Retained Profit
-31,390
-112,334
68,386
84,702
54,872
51,536
176,551
32,987
77,710
38,809
123,116
216,099
115,897
95,688
397,224
Employee Costs
754,041
821,055
791,274
952,755
1,024,318
1,059,703
1,102,004
1,864,290
1,105,031
1,113,042
1,109,425
1,299,415
1,220,518
822,233
Number Of Employees
13
15
15
19
20
21
22
38
22
23
24
28
27
19
EBITDA*
-45,100
-110,954
94,459
121,555
88,285
96,303
256,628
91,465
157,803
104,978
215,145
333,855
199,169
164,746
570,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
31,683
24,650
21,430
32,400
34,120
49,730
81,120
96,130
131,690
118,220
112,270
85,210
73,150
72,860
66,620
Intangible Assets
900
1,820
2,730
11,280
33,210
59,520
89,090
78,980
99,780
43,950
Investments & Other
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
Debtors (Due After 1 year)
Total Fixed Assets
31,683
26,850
23,630
34,600
36,320
52,830
85,140
101,060
145,170
151,430
171,790
174,300
152,130
172,640
110,570
Stock & work in progress
8,442
9,317
39,198
48,702
33,328
29,550
23,395
69,195
60,962
72,325
116,004
117,248
54,710
53,547
41,384
Trade Debtors
1,221,470
1,166,049
217,063
249,625
360,085
1,329,432
1,108,582
886,392
519,345
524,273
475,304
560,092
599,327
421,166
291,738
Group Debtors
1,041,778
933,293
869,140
Misc Debtors
7,482
10,747
13,898
1,673
4,000
Cash
434,635
389,570
433,204
416,555
304,871
156,202
308,656
279,649
628,069
505,092
632,503
358,791
170,286
210,492
223,545
misc current assets
total current assets
1,664,547
1,564,936
1,738,725
1,658,922
1,581,322
1,516,857
1,440,633
1,235,236
1,208,376
1,101,690
1,223,811
1,036,131
828,323
685,205
556,667
total assets
1,696,230
1,591,786
1,762,355
1,693,522
1,617,642
1,569,687
1,525,773
1,336,296
1,353,546
1,253,120
1,395,601
1,210,431
980,453
857,845
667,237
Bank overdraft
Bank loan
Trade Creditors
77,502
38,764
23,126
44,355
63,367
184,622
186,668
160,266
198,103
191,491
373,818
318,875
297,401
266,139
187,169
Group/Directors Accounts
1,508
1,568
1,630
1,700
1,700
other short term finances
3,366
3,449
3,509
3,563
hp & lease commitments
4,249
2,124
2,124
2,124
other current liabilities
162,034
69,241
90,790
115,134
112,111
total current liabilities
243,785
113,495
120,997
166,690
180,671
184,622
186,668
161,966
199,803
191,491
373,818
318,875
297,401
266,139
187,169
loans
50,000
hp & lease commitments
4,671
885
3,363
5,486
Accruals and Deferred Income
other liabilities
9,499
15,435
4,335
6,003
4,824
14,593
39,737
23,992
provisions
7,921
6,163
4,418
6,155
6,482
9,448
15,024
17,301
23,765
20,461
17,756
11,824
9,650
9,057
8,852
total long term liabilities
12,592
7,048
57,781
11,641
6,482
9,448
15,024
26,800
39,200
24,796
23,759
16,648
24,243
48,794
32,844
total liabilities
256,377
120,543
178,778
178,331
187,153
194,070
201,692
188,766
239,003
216,287
397,577
335,523
321,644
314,933
220,013
net assets
1,439,853
1,471,243
1,583,577
1,515,191
1,430,489
1,375,617
1,324,081
1,147,530
1,114,543
1,036,833
998,024
874,908
658,809
542,912
447,224
total shareholders funds
1,439,853
1,471,243
1,583,577
1,515,191
1,430,489
1,375,617
1,324,081
1,147,530
1,114,543
1,036,833
998,024
874,908
658,809
542,912
447,224
Sep 2023
Sep 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-52,836
-119,247
85,740
104,425
66,134
62,463
217,229
38,964
94,305
46,281
157,413
283,018
155,666
131,815
551,141
Depreciation
7,736
8,293
8,719
16,230
21,251
32,920
38,489
43,677
38,641
31,016
28,162
21,260
21,860
21,359
11,026
Amortisation
900
900
920
910
8,824
24,857
27,681
29,570
29,577
21,643
11,572
7,984
Tax
-16,041
-19,868
-12,871
-12,089
-41,413
-8,247
-19,427
-10,316
-36,775
-68,242
-40,721
-37,212
-154,476
Stock
-875
-29,881
-9,504
15,374
3,778
6,155
-45,800
8,233
-11,363
-43,679
-1,244
62,538
1,163
12,163
41,384
Debtors
55,421
-100,274
72,658
-49,458
-87,982
222,523
222,190
367,047
-4,928
48,969
-84,788
-43,235
182,161
129,428
291,738
Creditors
38,738
15,638
-21,229
-19,012
-121,255
-2,046
26,402
-37,837
6,612
-182,327
54,943
21,474
31,262
78,970
187,169
Accruals and Deferred Income
92,793
-21,549
-24,344
3,023
112,111
Deferred Taxes & Provisions
1,758
1,745
-1,737
-327
-2,966
-5,576
-2,277
-6,464
3,304
2,705
5,932
2,174
593
205
8,852
Cash flow from operations
33,643
15,035
-32,046
119,455
147,508
-152,086
62,950
-336,363
164,583
-90,250
325,277
269,958
6,979
65,118
278,574
Investing Activities
capital expenditure
-14,769
-11,513
2,251
-15,410
-5,641
-1,530
-23,479
-8,391
-55,038
-38,337
-55,222
-73,007
-22,993
-95,001
-129,580
Change in Investments
-2,200
2,200
cash flow from investments
-12,569
-11,513
2,251
-15,410
-5,641
-1,530
-23,479
-8,391
-57,238
-38,337
-55,222
-73,007
-22,993
-95,001
-129,580
Financing Activities
Bank loans
Group/Directors Accounts
-1,508
-60
-62
1,630
-1,700
1,700
Other Short Term Loans
-3,366
-83
-60
-54
3,563
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
5,911
-2,478
-2,123
7,610
other long term liabilities
-9,499
-5,936
11,100
-1,668
1,179
-9,769
-25,144
15,745
23,992
share issue
50,000
interest
21,446
6,912
-1,312
145
1,609
1,162
735
2,269
2,833
2,844
2,478
1,323
952
1,085
559
cash flow from financing
23,991
-47,157
46,445
7,639
6,802
1,162
-10,464
-3,667
15,633
1,176
3,657
-8,446
-24,192
16,830
74,551
cash and cash equivalents
cash
45,065
-43,634
16,649
111,684
148,669
-152,454
29,007
-348,420
122,977
-127,411
273,712
188,505
-40,206
-13,053
223,545
overdraft
change in cash
45,065
-43,634
16,649
111,684
148,669
-152,454
29,007
-348,420
122,977
-127,411
273,712
188,505
-40,206
-13,053
223,545
jera it 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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jera it limited Capital Raised & Share Issues BETA
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jera it limitedCompanies House Filings - See Documents
