low barn llancayo business park, usk, monmouthshire, NP15 1HY
Website
-
jensen-faulkner limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of JENSEN-FAULKNER LIMITED at £1.9m based on a Turnover of £5.2m and 0.36x industry multiple (adjusted for size and gross margin).
jensen-faulkner limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JENSEN-FAULKNER LIMITED at £0 based on an EBITDA of £-100.9k and a 2.87x industry multiple (adjusted for size and gross margin).
jensen-faulkner limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of JENSEN-FAULKNER LIMITED at £6m based on Net Assets of £4.3m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jensen-faulkner LimitedOverview
Jensen-faulkner Limited is a live company located in monmouthshire, NP15 1HY with a Companies House number of 02623399. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1991, it's largest shareholder is
david jensen
with a 50% stake. Jensen-faulkner Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jensen-Faulkner Limited a 4 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 Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.2m)
£5.2m - Jensen-faulkner Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.5%)
46% - Jensen-faulkner Limited
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
9.5% - Jensen-faulkner Limited
26.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.9%)
-1.9% - Jensen-faulkner Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Jensen-faulkner Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Jensen-faulkner Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£275.1k)
£5.2m - Jensen-faulkner Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (28 days)
38 days - Jensen-faulkner Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (30 days)
215 days - Jensen-faulkner Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jensen-faulkner Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jensen-faulkner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (72.8%)
39.3% - Jensen-faulkner Limited
72.8% - Industry AVG
JENSEN-FAULKNER LIMITED financials
EXPORT
Jensen-Faulkner Limited's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Jensen-Faulkner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,182,660
5,478,228
7,253,408
1,666,247
1,697,448
5,686,493
942,335
47,976
1,872,287
4,578,065
75,841
96,018
77,545
75,995
75,727
Other Income Or Grants
Cost Of Sales
4,689,534
4,948,823
6,621,146
1,502,196
1,523,684
5,084,673
833,296
42,377
1,666,608
4,067,779
21,729
19,847
20,091
15,013
18,710
Gross Profit
493,126
529,405
632,262
164,051
173,765
601,820
109,039
5,600
205,679
510,286
54,112
76,171
57,454
60,982
57,017
Admin Expenses
593,999
357,593
612,952
46,728
-277,641
371,471
-5,122,231
455,339
-1,235,741
579,172
-977
19,612
45,407
44,817
45,186
Operating Profit
-100,873
171,812
19,310
117,323
451,406
230,349
5,231,270
-449,739
1,441,420
-68,886
55,089
56,559
12,047
16,165
11,831
Interest Payable
39,860
86,304
52,378
54,707
30,924
57,769
71,822
70,620
74,923
Interest Receivable
38
13
2
4
2
19
18
16
16
48
Pre-Tax Profit
-100,873
171,812
19,310
117,323
451,406
230,386
5,191,422
-536,041
1,389,045
-123,591
24,184
-1,192
-59,759
-54,439
-63,044
Tax
-32,644
-3,669
-22,291
-85,767
-43,773
-986,370
-277,809
-3,818
120
Profit After Tax
-100,873
139,168
15,641
95,032
365,639
186,613
4,205,052
-536,041
1,111,236
-123,591
20,366
-1,192
-59,759
-54,439
-62,924
Dividends Paid
47,000
47,500
62,700
Retained Profit
-100,873
139,168
15,641
95,032
365,639
186,613
4,205,052
-536,041
1,111,236
-123,591
-26,634
-48,692
-122,459
-54,439
-62,924
Employee Costs
47,722
44,949
487,589
172,971
170,655
126,425
124,893
41,000
118,907
261,623
15,910
15,390
25,355
14,400
11,430
Number Of Employees
1
1
11
4
4
3
3
1
3
7
1
1
1
1
EBITDA*
-100,873
171,812
19,310
117,323
451,406
230,349
5,231,270
-449,739
1,450,175
-58,001
60,196
63,193
19,133
24,903
21,175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
6,508,928
6,515,627
6,534,233
6,524,079
6,429,494
6,135,079
5,401,905
5,389,830
5,766,003
5,124,158
5,165,756
4,228,249
4,536,210
255,445
256,063
Intangible Assets
Investments & Other
300,001
300,001
1
1
1
1
3,887,001
3,887,000
Debtors (Due After 1 year)
1
Total Fixed Assets
6,508,928
6,515,627
6,534,233
6,524,079
6,429,494
6,135,079
5,401,905
5,689,831
6,066,004
5,124,159
5,165,757
4,228,250
4,536,211
4,142,446
4,143,064
Stock & work in progress
Trade Debtors
542,002
725,780
680,353
697,931
714,914
801,647
4,853
2,021
2,111
4,319
17,590
2,247
1,927
1,123
Group Debtors
Misc Debtors
9,863
4,266
27,923
25,807
2,855
2,396
1,063
1,165
Cash
10,000
366
1,103
410
366
367
367
366
423
misc current assets
total current assets
542,002
725,780
680,353
697,931
714,914
801,647
14,853
12,250
5,369
30,444
30,492
20,812
5,010
3,356
2,711
total assets
7,050,930
7,241,407
7,214,586
7,222,010
7,144,408
6,936,726
5,416,758
5,702,081
6,071,373
5,154,603
5,196,249
4,249,062
4,541,221
4,145,802
4,145,775
Bank overdraft
106,043
1,432,369
47,694
13,587
14,322
7,855
Bank loan
44,828
Trade Creditors
2,765,569
2,843,305
2,909,243
143,928
164,423
3,051,620
682,432
25,907
574,989
2,742,500
32,633
27,745
28,279
24,861
25,530
Group/Directors Accounts
280,416
1,117,571
1,027,812
919,002
874,143
819,341
other short term finances
hp & lease commitments
19,710
other current liabilities
61,057
14,698
6,983
21,993
20,451
22,742
total current liabilities
2,765,569
2,843,305
2,909,243
143,928
164,423
3,051,620
682,432
537,961
574,989
2,742,500
2,597,271
1,110,234
982,861
933,777
875,468
loans
1,124,664
1,486,189
125,455
125,459
1,508,463
1,528,461
1,443,440
1,443,420
hp & lease commitments
68,085
Accruals and Deferred Income
8,008
4,008
46,409
35,522
20,031
18,711
10,798
other liabilities
15,868
15,868
2,806,696
2,816,772
93,210
1,133,925
provisions
4,008
12,447
14,797
10,439
13,470
18,509
3,290
4,053
840
total long term liabilities
8,008
19,876
66,285
2,854,665
2,851,600
122,360
1,158,193
1,211,258
1,489,479
129,508
126,299
1,508,463
1,528,461
1,443,440
1,443,420
total liabilities
2,773,577
2,863,181
2,975,528
2,998,593
3,016,023
3,173,980
1,840,625
1,749,219
2,064,468
2,872,008
2,723,570
2,618,697
2,511,322
2,377,217
2,318,888
net assets
4,277,353
4,378,226
4,239,058
4,223,417
4,128,385
3,762,746
3,576,133
3,952,862
4,006,905
2,282,595
2,472,679
1,630,365
2,029,899
1,768,585
1,826,887
total shareholders funds
4,277,353
4,378,226
4,239,058
4,223,417
4,128,385
3,762,746
3,576,133
3,952,862
4,006,905
2,282,595
2,472,679
1,630,365
2,029,899
1,768,585
1,826,887
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-100,873
171,812
19,310
117,323
451,406
230,349
5,231,270
-449,739
1,441,420
-68,886
55,089
56,559
12,047
16,165
11,831
Depreciation
8,755
10,885
5,107
6,634
7,086
8,738
9,344
Amortisation
Tax
-32,644
-3,669
-22,291
-85,767
-43,773
-986,370
-277,809
-3,818
120
Stock
Debtors
-183,778
45,427
-17,578
-16,983
-86,733
796,794
-7,031
7,618
-25,768
-92
9,681
15,802
1,653
701
2,289
Creditors
-77,736
-65,938
2,765,315
-20,495
-2,887,197
2,369,188
656,525
-549,082
-2,167,511
2,709,867
4,888
-534
3,418
-669
25,530
Accruals and Deferred Income
4,000
-42,401
10,887
15,491
1,320
7,913
-50,259
61,057
-14,698
7,715
-15,010
1,542
-2,291
22,742
Deferred Taxes & Provisions
-4,008
-8,439
-2,350
4,358
-3,031
-5,039
15,219
-763
3,213
840
Cash flow from operations
9,169
-18,606
2,800,982
104,661
-2,429,147
1,763,852
4,853,158
-930,163
-970,140
2,640,473
60,140
31,847
22,440
21,242
67,278
Investing Activities
capital expenditure
6,699
18,606
-10,154
-94,585
-294,415
-733,174
-12,075
376,173
-650,600
30,713
-942,614
301,327
-4,287,851
-8,120
-265,407
Change in Investments
-300,001
300,000
-3,887,000
1
3,887,000
cash flow from investments
6,699
18,606
-10,154
-94,585
-294,415
-733,174
287,926
376,173
-950,600
30,713
-942,614
301,327
-400,851
-8,121
-4,152,407
Financing Activities
Bank loans
-44,828
44,828
Group/Directors Accounts
-280,416
280,416
-1,117,571
89,759
108,810
44,859
54,802
819,341
Other Short Term Loans
Long term loans
-1,124,664
-361,525
1,360,734
-4
-1,383,004
-19,998
85,021
20
1,443,420
Hire Purchase and Lease Commitments
-87,795
87,795
other long term liabilities
-15,868
-2,790,828
-10,076
2,723,562
-1,040,715
1,133,925
share issue
-4,581,781
481,998
613,074
-66,493
868,948
-350,842
383,773
-3,863
1,889,811
interest
38
-39,847
-86,302
-52,374
-54,705
-30,905
-57,751
-71,806
-70,604
-74,875
cash flow from financing
-15,868
-2,790,828
-10,076
2,723,562
-1,040,677
-5,025,406
447,210
1,921,434
-1,238,773
-455,202
-319,781
441,847
-19,645
4,077,697
cash and cash equivalents
cash
-10,000
9,634
-737
693
44
-1
1
-57
423
overdraft
-106,043
106,043
-1,432,369
1,384,675
34,107
-735
6,467
7,855
change in cash
-10,000
115,677
-106,780
693
1,432,413
-1,384,676
-34,107
736
-6,524
-7,432
jensen-faulkner 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 jensen-faulkner limited. Get real-time insights into jensen-faulkner limited's credit score, group structure and payment trends.
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low barn llancayo business park, usk, monmouthshire, NP15 1HY
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NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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jensen-faulkner 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 found 21 charges/mortgages relating to jensen-faulkner limited. Currently there are 3 open charges and 18 have been satisfied in the past.
jensen-faulkner 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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jensen-faulkner limitedCompanies House Filings - See Documents
