Pomanda estimates the enterprise value of F.J. CHURCH & SONS LIMITED at £57.5m based on a Turnover of £95m and 0.6x industry multiple (adjusted for size and gross margin).
f.j. church & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of F.J. CHURCH & SONS LIMITED at £0 based on an EBITDA of £-2m and a 4.18x industry multiple (adjusted for size and gross margin).
f.j. church & sons limitedEstimated Valuation
£21.4m
Pomanda estimates the enterprise value of F.J. CHURCH & SONS LIMITED at £21.4m based on Net Assets of £9m and 2.37x industry multiple (adjusted for liquidity).
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F.j. Church & Sons LimitedOverview
F.j. Church & Sons Limited is a live company located in rainham, RM13 8RH with a Companies House number of 00322723. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 1937, it's largest shareholder is
fjc holdings ltd
with a 100% stake. F.j. Church & Sons Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£95m with
low
growth in recent years.
Pomanda's financial health check has awarded F.J. Church & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £95m, make it larger than the average company (£13.9m)
£95m - F.j. Church & Sons Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.1%)
1% - F.j. Church & Sons Limited
11.1% - Industry AVG
Production
with a gross margin of 1.4%, this company has a higher cost of product (21.5%)
1.4% - F.j. Church & Sons Limited
21.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.5%)
-2.7% - F.j. Church & Sons Limited
5.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (36)
48 - F.j. Church & Sons Limited
36 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has a higher pay structure (£41.3k)
£52.4k - F.j. Church & Sons Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£314.8k)
£2m - F.j. Church & Sons Limited
£314.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (38 days)
39 days - F.j. Church & Sons Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - F.j. Church & Sons Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (16 days)
34 days - F.j. Church & Sons Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - F.j. Church & Sons Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (49.8%)
63% - F.j. Church & Sons Limited
49.8% - Industry AVG
F.J. CHURCH & SONS LIMITED financials
EXPORT
F.J. Church & Sons Limited's latest turnover from March 2024 is £95 million and the company has net assets of £9 million. According to their latest financial statements, F.J. Church & Sons Limited has 48 employees and maintains cash reserves of £98.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
95,039,190
119,773,521
137,681,795
93,385,143
116,268,037
89,608,453
75,103,027
69,456,485
57,166,885
80,397,535
89,051,107
98,301,523
136,352,583
150,497,602
97,293,818
Other Income Or Grants
Cost Of Sales
93,752,100
113,294,842
130,968,592
89,019,612
111,622,907
85,519,665
71,056,800
65,193,304
54,021,878
76,499,967
85,276,702
93,592,850
127,708,067
140,987,728
92,269,156
Gross Profit
1,287,090
6,478,679
6,713,203
4,365,531
4,645,130
4,088,788
4,046,227
4,263,181
3,145,007
3,897,568
3,774,405
4,708,673
8,644,516
9,509,874
5,024,662
Admin Expenses
3,815,306
3,545,169
3,120,719
2,380,057
3,100,117
20,740,399
2,683,380
2,985,914
2,778,744
2,912,804
2,893,184
3,312,400
3,254,603
2,445,078
4,833,359
Operating Profit
-2,528,216
2,933,510
3,592,484
1,985,474
1,545,013
-16,651,611
1,362,847
1,277,267
366,263
984,764
881,221
1,396,273
5,389,913
7,064,796
191,303
Interest Payable
512,285
451,705
187,847
98,702
306,552
47,083
320,668
288,176
146,854
114,857
101,045
445
15,366
70,590
27,124
Interest Receivable
3,563
701
3,250
5,406
9,749
43,382
25,112
23,409
11,911
34,058
Pre-Tax Profit
-3,036,938
2,481,805
3,404,637
1,895,946
1,241,026
-16,696,405
988,663
1,024,489
301,850
810,316
789,767
1,374,792
5,397,958
7,006,117
198,237
Tax
689,518
-363,328
-665,965
-303,087
-148,622
-68,213
75,665
-85,431
18,482
-114,141
-104,287
-484,227
-1,521,287
-2,098,334
-655,140
Profit After Tax
-2,347,420
2,118,477
2,738,672
1,592,859
1,092,404
-16,764,618
1,064,328
939,058
320,332
696,175
685,480
890,565
3,876,671
4,907,783
-456,903
Dividends Paid
37,444
121,137
484,973
133,464
173,464
Retained Profit
-2,347,420
2,118,477
2,738,672
1,592,859
1,092,404
-16,764,618
1,064,328
939,058
320,332
696,175
648,036
769,428
3,391,698
4,774,319
-630,367
Employee Costs
2,517,286
2,513,128
2,462,503
2,549,895
2,779,917
2,657,695
2,453,316
2,313,006
2,268,787
2,559,791
2,180,669
2,479,087
2,246,216
1,809,378
1,782,773
Number Of Employees
48
48
51
55
59
53
55
57
58
56
54
57
60
54
54
EBITDA*
-2,042,117
3,335,763
3,952,545
2,253,469
1,745,221
-16,482,672
1,515,759
1,459,647
566,385
1,178,691
1,111,662
1,665,244
5,569,023
7,326,743
428,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,588,890
1,961,443
1,295,485
1,078,076
1,023,084
384,717
402,414
415,928
311,393
264,556
394,591
1,827,086
1,843,892
1,511,568
1,688,878
Intangible Assets
Investments & Other
54,278
35,796
Debtors (Due After 1 year)
12,561
18,478
Total Fixed Assets
1,588,890
1,961,443
1,295,485
1,078,076
1,023,084
384,717
414,975
434,406
365,671
300,352
394,591
1,827,086
1,843,892
1,511,568
1,688,878
Stock & work in progress
8,953,904
6,769,540
5,251,271
6,448,732
1,976,494
4,168,015
3,296,978
3,063,296
3,544,832
4,406,333
6,242,993
7,132,077
9,656,303
4,761,475
9,705,611
Trade Debtors
10,222,606
15,976,406
14,108,677
9,282,592
11,171,629
7,941,728
7,016,679
7,086,045
5,451,225
7,104,733
6,159,301
4,840,861
6,637,814
7,951,260
1,560,557
Group Debtors
2,454,755
2,582,305
1,878,905
1,157,994
750,403
17,147,157
16,225,309
15,492,822
14,457,515
13,649,814
Misc Debtors
1,108,638
2,243,727
3,208,550
2,476,739
1,068,307
548,591
870,430
1,344,167
943,288
629,779
774,284
798,403
1,016,507
1,653,297
1,375,854
Cash
98,394
69,378
134,664
252,310
1,378,570
254,477
312,560
334,810
272,843
486,606
1,227,240
8,794,164
4,662,576
3,646,997
1,152,470
misc current assets
45,575
31,856
2,592
33,509
total current assets
22,838,297
27,641,356
24,582,067
19,618,367
16,345,403
12,912,811
28,643,804
28,099,202
25,736,866
27,087,558
28,053,632
21,599,014
21,973,200
18,013,029
13,794,492
total assets
24,427,187
29,602,799
25,877,552
20,696,443
17,368,487
13,297,528
29,058,779
28,533,608
26,102,537
27,387,910
28,448,223
23,426,100
23,817,092
19,524,597
15,483,370
Bank overdraft
45,111
78
43,914
48,068
19,136
84,356
1,801,079
409,532
786,110
341,567
Bank loan
Trade Creditors
5,150,071
8,085,607
9,633,877
7,634,208
5,698,106
5,399,023
3,999,152
4,116,891
3,691,453
3,438,457
6,144,051
4,065,927
5,190,261
3,932,284
4,220,555
Group/Directors Accounts
12,317
12,567
12,015
12,010
15,000
15,000
other short term finances
6,031,520
8,520,157
4,436,266
4,722,614
5,392,348
3,525,915
20,976
2,764
24,443
72,214
hp & lease commitments
3,025,474
241,746
263,988
213,562
176,068
42,294
38,168
26,436
23,360
23,919
78,220
other current liabilities
706,355
709,135
1,600,863
1,029,103
572,588
548,757
888,174
401,670
1,873,625
2,834,875
613,451
400,473
1,820,753
1,774,446
2,585,590
total current liabilities
14,913,420
17,556,645
15,934,994
13,599,487
11,884,221
9,528,384
5,002,951
4,607,844
5,632,017
6,345,546
6,841,858
6,267,479
7,432,556
6,531,759
7,240,932
loans
3,537,375
4,463,260
1,919,698
2,539,532
3,799,708
hp & lease commitments
73,590
284,311
505,332
520,737
521,937
33,585
24,903
33,282
60,658
23,919
Accruals and Deferred Income
other liabilities
provisions
399,545
490,499
284,359
162,024
140,993
6,627
total long term liabilities
473,135
774,810
789,691
682,761
662,930
40,212
3,562,278
4,496,542
1,980,356
2,539,532
3,799,708
23,919
total liabilities
15,386,555
18,331,455
16,724,685
14,282,248
12,547,151
9,568,596
8,565,229
9,104,386
7,612,373
8,885,078
10,641,566
6,267,479
7,432,556
6,531,759
7,264,851
net assets
9,040,632
11,271,344
9,152,867
6,414,195
4,821,336
3,728,932
20,493,550
19,429,222
18,490,164
18,502,832
17,806,657
17,158,621
16,384,536
12,992,838
8,218,519
total shareholders funds
9,040,632
11,271,344
9,152,867
6,414,195
4,821,336
3,728,932
20,493,550
19,429,222
18,490,164
18,502,832
17,806,657
17,158,621
16,384,536
12,992,838
8,218,519
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,528,216
2,933,510
3,592,484
1,985,474
1,545,013
-16,651,611
1,362,847
1,277,267
366,263
984,764
881,221
1,396,273
5,389,913
7,064,796
191,303
Depreciation
486,099
402,253
360,061
267,995
200,208
168,939
152,912
182,380
200,122
193,927
230,441
268,971
179,110
261,947
237,102
Amortisation
Tax
689,518
-363,328
-665,965
-303,087
-148,622
-68,213
75,665
-85,431
18,482
-114,141
-104,287
-484,227
-1,521,287
-2,098,334
-655,140
Stock
2,184,364
1,518,269
-1,197,461
4,472,238
-2,191,521
871,037
233,682
-481,536
-861,501
-1,836,660
-889,084
-2,524,226
4,894,828
-4,944,136
9,705,611
Debtors
-7,016,439
1,606,306
6,278,807
-73,014
4,500,020
-16,556,508
372,828
2,786,664
-304,692
1,608,628
14,944,135
-2,015,057
-1,950,236
6,668,146
2,936,411
Creditors
-2,935,536
-1,548,270
1,999,669
1,936,102
299,083
1,399,871
-117,739
425,438
252,996
-2,705,594
2,078,124
-1,124,334
1,257,977
-288,271
4,220,555
Accruals and Deferred Income
-2,780
-891,728
571,760
456,515
23,831
-339,417
486,504
-1,471,955
-961,250
2,221,424
212,978
-1,420,280
46,307
-811,144
2,585,590
Deferred Taxes & Provisions
-90,954
206,140
122,335
21,031
134,366
6,627
Cash flow from operations
450,206
-2,385,998
898,998
-35,194
-254,620
201,667
1,353,679
-1,977,429
1,042,806
808,412
-10,756,574
3,175,686
2,407,428
2,404,984
-6,062,612
Investing Activities
capital expenditure
-113,546
-1,068,211
-577,470
-322,987
-838,575
-151,242
-139,398
-286,915
-246,959
-63,892
1,202,054
-252,165
-511,434
-84,637
-1,925,980
Change in Investments
-54,278
18,482
35,796
cash flow from investments
-113,546
-1,068,211
-577,470
-322,987
-838,575
-151,242
-139,398
-232,637
-265,441
-99,688
1,202,054
-252,165
-511,434
-84,637
-1,925,980
Financing Activities
Bank loans
Group/Directors Accounts
-12,317
-250
552
12,015
-12,010
-2,990
15,000
Other Short Term Loans
-2,488,637
4,083,891
-286,348
-669,734
1,866,433
3,504,939
18,212
-21,679
-47,771
72,214
Long term loans
-3,537,375
-925,885
2,543,562
-619,834
-1,260,176
3,799,708
Hire Purchase and Lease Commitments
2,573,007
-243,263
35,021
36,294
622,126
12,808
3,353
-24,300
84,018
-23,919
-78,220
102,139
other long term liabilities
share issue
116,708
-333,000
4,657
8,848,886
interest
-508,722
-451,705
-187,847
-98,702
-305,851
-43,833
-320,668
-288,176
-141,448
-105,108
-57,663
24,667
8,043
-58,679
6,934
cash flow from financing
-307,644
3,388,923
-439,174
-732,142
2,170,391
-63,711
-1,224,436
2,221,422
-1,058,035
-1,293,070
3,742,045
17,314
-18,866
-136,899
8,972,959
cash and cash equivalents
cash
29,016
-65,286
-117,646
-1,126,260
1,124,093
-58,083
-22,250
61,967
-213,763
-740,634
-7,566,924
4,131,588
1,015,579
2,494,527
1,152,470
overdraft
-45,111
45,033
-43,836
-4,154
28,932
19,136
-84,356
-1,716,723
1,391,547
-376,578
444,543
341,567
change in cash
29,016
-65,286
-117,646
-1,081,149
1,079,060
-14,247
-18,096
33,035
-232,899
-656,278
-5,850,201
2,740,041
1,392,157
2,049,984
810,903
f.j. church & sons 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 f.j. church & sons limited. Get real-time insights into f.j. church & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for f.j. church & sons limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in RM13 area or any other competitors across 12 key performance metrics.
f.j. church & sons limited Ownership
F.J. CHURCH & SONS LIMITED group structure
F.J. Church & Sons Limited has 1 subsidiary company.
The sole shareholder of F.J. Church & Sons Limited is Fjc Holdings Ltd.
fjc holdings ltd
100%
f.j. church & sons limited directors
F.J. Church & Sons Limited currently has 2 directors.
The longest serving directors include
Mr Ian Magson (Jun 2014) and
Mrs Caroline Church (Jun 2020).
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 26 charges/mortgages relating to f.j. church & sons limited. Currently there are 7 open charges and 19 have been satisfied in the past.
f.j. church & sons 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 F.J. CHURCH & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
f.j. church & sons limitedCompanies House Filings - See Documents
