the friends of the georgian society of jamaica
the friends of the georgian society of jamaica Company Information
Company Number
03447992
Website
fgsj.org.ukRegistered Address
fao clive dawson hockley and daw, unit 5 birtley road, guildford, surrey, GU5 0LA
Industry
Activities of other membership organisations n.e.c.
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
the friends of the georgian society of jamaica Estimated Valuation
Pomanda estimates the enterprise value of THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA at £7.8k based on a Turnover of £13.5k and 0.57x industry multiple (adjusted for size and gross margin).
the friends of the georgian society of jamaica Estimated Valuation
Pomanda estimates the enterprise value of THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA at £0 based on an EBITDA of £-2.7k and a 4.45x industry multiple (adjusted for size and gross margin).
the friends of the georgian society of jamaica Estimated Valuation
Pomanda estimates the enterprise value of THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA at £334.6k based on Net Assets of £108.7k and 3.08x industry multiple (adjusted for liquidity).
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The Friends Of The Georgian Society Of Jamaica Overview
The Friends Of The Georgian Society Of Jamaica is a live company located in guildford, GU5 0LA with a Companies House number of 03447992. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1997, it's largest shareholder is unknown. The Friends Of The Georgian Society Of Jamaica is a mature, micro sized company, Pomanda has estimated its turnover at £13.5k with declining growth in recent years.
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The Friends Of The Georgian Society Of Jamaica Health Check
Pomanda's financial health check has awarded The Friends Of The Georgian Society Of Jamaica a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £13.5k, make it smaller than the average company (£417.6k)
£13.5k - The Friends Of The Georgian Society Of Jamaica
£417.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.7%)
-30% - The Friends Of The Georgian Society Of Jamaica
5.7% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - The Friends Of The Georgian Society Of Jamaica
48.4% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (2.6%)
-20.3% - The Friends Of The Georgian Society Of Jamaica
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- The Friends Of The Georgian Society Of Jamaica
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
Efficiency
resulting in sales per employee of £13.5k, this is less efficient (£50.1k)
- The Friends Of The Georgian Society Of Jamaica
£50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of The Georgian Society Of Jamaica
- - Industry AVG
THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA financials
The Friends Of The Georgian Society Of Jamaica's latest turnover from September 2023 is £13.5 thousand and the company has net assets of £108.7 thousand. According to their latest financial statements, we estimate that The Friends Of The Georgian Society Of Jamaica has 1 employee and maintains cash reserves of £108.7 thousand 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 | 13,535 | 3,658 | 6,466 | 39,098 | 7,519 | 11,329 | 14,057 | 7,994 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 1,897 | 2,177 | 4,839 | 34,480 | 4,245 | 5,938 | 8,663 | 6,484 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 1,897 | 2,177 | 4,839 | 34,480 | 4,245 | 5,938 | 8,663 | 6,484 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 1,897 | 2,177 | 4,839 | 34,480 | 4,245 | 5,938 | 8,663 | 6,484 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 97 | 217 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 108,714 | 102,123 | 104,670 | 99,958 | 65,461 | 61,476 | 55,368 | 48,581 | 62,598 | 68,305 | 58,568 | 53,201 | 38,903 | 0 | 3,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,714 | 107,347 | 104,670 | 99,958 | 65,461 | 61,476 | 55,368 | 48,581 | 62,678 | 68,305 | 58,665 | 53,418 | 38,903 | 0 | 3,933 |
| total assets | 108,714 | 107,347 | 104,670 | 99,958 | 65,461 | 61,476 | 55,368 | 48,581 | 62,678 | 68,305 | 58,665 | 53,418 | 38,903 | 0 | 3,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 22,687 | 3,944 | 3,103 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 530 | 0 | 157 | 140 | 400 | 230 | 2,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 530 | 30 | 157 | 140 | 400 | 230 | 2,106 | 22,687 | 3,944 | 3,103 | 0 | 0 | 278 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 530 | 30 | 157 | 140 | 400 | 230 | 2,106 | 22,687 | 3,944 | 3,103 | 0 | 0 | 278 | 0 |
| net assets | 108,714 | 106,817 | 104,640 | 99,801 | 65,321 | 61,076 | 55,138 | 46,475 | 39,991 | 64,361 | 55,562 | 53,418 | 38,903 | -278 | 3,933 |
| total shareholders funds | 108,714 | 106,817 | 104,640 | 99,801 | 65,321 | 61,076 | 55,138 | 46,475 | 39,991 | 64,361 | 55,562 | 53,418 | 38,903 | -278 | 3,933 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,224 | 5,224 | 0 | 0 | 0 | 0 | 0 | -80 | 80 | -97 | -120 | 217 | 0 | 0 | 0 |
| Creditors | 0 | -30 | 30 | 0 | 0 | 0 | 0 | -22,687 | 18,743 | 841 | 3,103 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -530 | 530 | -157 | 17 | -260 | 170 | -1,876 | 2,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,591 | -2,547 | 4,712 | 34,497 | 3,985 | 6,108 | 6,787 | -14,017 | -5,707 | 9,737 | 5,367 | 14,298 | 38,903 | -3,933 | 3,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278 | 278 | 0 |
| change in cash | 6,591 | -2,547 | 4,712 | 34,497 | 3,985 | 6,108 | 6,787 | -14,017 | -5,707 | 9,737 | 5,367 | 14,298 | 39,181 | -4,211 | 3,933 |
the friends of the georgian society of jamaica Credit Report and Business Information
The Friends Of The Georgian Society Of Jamaica Competitor Analysis
Perform a competitor analysis for the friends of the georgian society of jamaica by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
the friends of the georgian society of jamaica Ownership
THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA group structure
The Friends Of The Georgian Society Of Jamaica has no subsidiary companies.
Ultimate parent company
THE FRIENDS OF THE GEORGIAN SOCIETY OF JAMAICA
03447992
the friends of the georgian society of jamaica directors
The Friends Of The Georgian Society Of Jamaica currently has 5 directors. The longest serving directors include Mrs Alison Dawson (Feb 2015) and Mr Thomas Bryant (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Dawson | England | 61 years | Feb 2015 | - | Director |
| Mr Thomas Bryant | England | 80 years | Feb 2015 | - | Director |
| Mr Clive Dawson | 67 years | Jan 2017 | - | Director | |
| Ms Alexandra Valmarana | England | 50 years | Feb 2019 | - | Director |
| Ms Rosemary Dodd | England | 62 years | Oct 2021 | - | Director |
P&L
September 2023turnover
13.5k
+270%
operating profit
-2.7k
0%
gross margin
48.5%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
108.7k
+0.02%
total assets
108.7k
+0.01%
cash
108.7k
+0.06%
net assets
Total assets minus all liabilities
the friends of the georgian society of jamaica company details
company number
03447992
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the friends of the georgian society of jamaica limited (March 2012)
last accounts submitted
September 2023
address
fao clive dawson hockley and daw, unit 5 birtley road, guildford, surrey, GU5 0LA
accountant
STEPHEN JONES
auditor
-
the friends of the georgian society of jamaica 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 did not find charges/mortgages relating to the friends of the georgian society of jamaica.
the friends of the georgian society of jamaica Companies House Filings - See Documents
| date | description | view/download |
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