j.f. properties limited

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j.f. properties limited Company Information

Share J.F. PROPERTIES LIMITED

Company Number

03137597

Shareholders

john ffoulkes williams

gillian mary williams

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

ivy cottage audlem road, hankelow, crewe, CW3 0JA

Website

-

j.f. properties limited Estimated Valuation

£609.7k

Pomanda estimates the enterprise value of J.F. PROPERTIES LIMITED at £609.7k based on a Turnover of £2.2m and 0.28x industry multiple (adjusted for size and gross margin).

j.f. properties limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of J.F. PROPERTIES LIMITED at £3.4k based on an EBITDA of £1.4k and a 2.53x industry multiple (adjusted for size and gross margin).

j.f. properties limited Estimated Valuation

£378.7k

Pomanda estimates the enterprise value of J.F. PROPERTIES LIMITED at £378.7k based on Net Assets of £282.4k and 1.34x industry multiple (adjusted for liquidity).

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J.f. Properties Limited Overview

J.f. Properties Limited is a live company located in crewe, CW3 0JA with a Companies House number of 03137597. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1995, it's largest shareholder is john ffoulkes williams with a 51% stake. J.f. Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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J.f. Properties Limited Health Check

Pomanda's financial health check has awarded J.F. Properties Limited a 4 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 Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£545.7k)

£2.2m - J.f. Properties Limited

£545.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.2%)

-7% - J.f. Properties Limited

9.2% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (19.8%)

10.1% - J.f. Properties Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.2%)

0.1% - J.f. Properties Limited

5.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - J.f. Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - J.f. Properties Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £541.2k, this is more efficient (£215.1k)

£541.2k - J.f. Properties Limited

£215.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (26 days)

92 days - J.f. Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (30 days)

49 days - J.f. Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.f. Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J.f. Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (72.3%)

48.5% - J.f. Properties Limited

72.3% - Industry AVG

J.F. PROPERTIES LIMITED financials

EXPORTms excel logo

J.F. Properties Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £282.4 thousand. According to their latest financial statements, we estimate that J.F. Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,164,7432,481,9662,555,7832,691,6713,450,8263,711,3313,524,3183,895,1234,333,869147,99898,37169,67246,2761,039,579
Other Income Or Grants
Cost Of Sales1,946,6852,232,2872,300,1802,424,8623,078,5713,282,8573,097,8633,387,0513,816,93197,28690,55642,03222,460917,316
Gross Profit218,059249,679255,603266,809372,254428,474426,456508,072516,93850,7127,81527,64023,816122,263
Admin Expenses216,702251,280262,641278,330373,025424,216438,708503,353554,90822,02721,26417,71919,148148,862-657,608
Operating Profit1,357-1,601-7,038-11,521-7714,258-12,2524,719-37,97028,685-13,4499,9214,668-26,599657,608
Interest Payable
Interest Receivable1,0699839399349361,984977
Pre-Tax Profit1,357-1,601-7,038-11,521-7714,258-12,2524,719-36,90129,668-12,51010,8555,604-24,615658,585
Tax-339-809-944-5,9292,502-2,529-1,014-184,404
Profit After Tax1,018-1,601-7,038-11,521-7713,449-12,2523,775-36,90123,739-10,0088,3264,590-24,615474,181
Dividends Paid50,00030,00030,00022,000
Retained Profit1,018-1,601-7,038-11,521-7713,449-12,2523,775-36,901-26,261-40,008-21,674-17,410-24,615474,181
Employee Costs173,576173,744166,103240,766260,186264,868237,216243,155246,70838,89238,15238,40735,50469,186
Number Of Employees44466666611112
EBITDA*1,357-1,601-7,038-11,521-7714,258-12,2524,719-37,97031,385-9,79912,2215,018-26,149658,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7501,2501,7502,2502,7503,2503,7505,0006,7008,90011,60015,2501,8002,1502,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7501,2501,7502,2502,7503,2503,7505,0006,7008,90011,60015,2501,8002,1502,600
Stock & work in progress398,959398,959401,238398,949397,600440,110
Trade Debtors547,246622,310642,791647,135771,848786,827798,519816,672852,7568,7501,69612,78012,24336,09622,792
Group Debtors
Misc Debtors1,3314,1536,064899
Cash427,585392,397421,320422,871403,001390,783
misc current assets
total current assets547,246622,310642,791647,135771,848786,827798,519816,672852,756836,625797,205841,402834,962836,697853,685
total assets547,996623,560644,541649,385774,598790,077802,269821,672859,456845,525808,805856,652836,762838,847856,285
Bank overdraft
Bank loan
Trade Creditors 265,625342,207361,587359,393473,085487,793503,434510,585550,8046,6543,64337,16529,031389,181382,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities492,778434,040405,855375,475
total current liabilities265,625342,207361,587359,393473,085487,793503,434510,585550,804499,432437,683443,020404,506389,181382,004
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,3401,7805483,050
total long term liabilities1,3401,7805483,050
total liabilities265,625342,207361,587359,393473,085487,793503,434510,585552,144501,212438,231446,070404,506389,181382,004
net assets282,371281,353282,954289,992301,513302,284298,835311,087307,312344,313370,574410,582432,256449,666474,281
total shareholders funds282,371281,353282,954289,992301,513302,284298,835311,087307,312344,313370,574410,582432,256449,666474,281
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,357-1,601-7,038-11,521-7714,258-12,2524,719-37,97028,685-13,4499,9214,668-26,599657,608
Depreciation2,7003,6502,300350450600
Amortisation
Tax-339-809-944-5,9292,502-2,529-1,014-184,404
Stock-398,959-2,2792,2891,349-42,510440,110
Debtors-75,064-20,481-4,344-124,713-14,979-11,692-18,153-36,084842,6754,232-12,9955,702-22,95413,30422,792
Creditors-76,582-19,3802,194-113,692-14,708-15,641-7,151-40,219544,1503,011-33,5228,134-360,1507,177382,004
Accruals and Deferred Income-492,77858,73828,18530,380375,475
Deferred Taxes & Provisions-1,340-4401,232-2,5023,050
Cash flow from operations-500-500-500-500-500-500-1,250-1,700-430,75484,20513843,26540,93410,234392,906
Investing Activities
capital expenditure5005005005005005001,2501,7002,200-15,750-3,200
Change in Investments
cash flow from investments5005005005005005001,2501,7002,200-15,750-3,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest1,0699839399349361,984977
cash flow from financing9699839399349361,9841,077
cash and cash equivalents
cash-427,58535,188-28,923-1,55119,87012,218390,783
overdraft
change in cash-427,58535,188-28,923-1,55119,87012,218390,783

j.f. properties 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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J.f. Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j.f. properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CW3 area or any other competitors across 12 key performance metrics.

j.f. properties limited Ownership

J.F. PROPERTIES LIMITED group structure

J.F. Properties Limited has no subsidiary companies.

Ultimate parent company

J.F. PROPERTIES LIMITED

03137597

J.F. PROPERTIES LIMITED Shareholders

john ffoulkes williams 51%
gillian mary williams 49%

j.f. properties limited directors

J.F. Properties Limited currently has 2 directors. The longest serving directors include Ms Gillian Williams (Dec 1995) and Mr John Williams (Dec 1995).

officercountryagestartendrole
Ms Gillian Williams76 years Dec 1995- Director
Mr John Williams74 years Dec 1995- Director

P&L

December 2023

turnover

2.2m

-13%

operating profit

1.4k

0%

gross margin

10.1%

+0.13%

turnover

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

Balance Sheet

December 2023

net assets

282.4k

0%

total assets

548k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

j.f. properties limited company details

company number

03137597

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

ivy cottage audlem road, hankelow, crewe, CW3 0JA

Bank

-

Legal Advisor

-

j.f. properties 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 6 charges/mortgages relating to j.f. properties limited. Currently there are 3 open charges and 3 have been satisfied in the past.

j.f. properties 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 J.F. PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

j.f. properties limited Companies House Filings - See Documents

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