Pomanda estimates the enterprise value of JFR ENTERPRISES LIMITED at £90.2k based on a Turnover of £227.1k and 0.4x industry multiple (adjusted for size and gross margin).
jfr enterprises limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of JFR ENTERPRISES LIMITED at £3.1m based on an EBITDA of £1.2m and a 2.72x industry multiple (adjusted for size and gross margin).
jfr enterprises limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of JFR ENTERPRISES LIMITED at £1.8m based on Net Assets of £1.1m and 1.67x industry multiple (adjusted for liquidity).
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Jfr Enterprises LimitedOverview
Jfr Enterprises Limited is a live company located in london, W1W 8BE with a Companies House number of 04536699. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2002, it's largest shareholder is
jaime frank redknapp
with a 100% stake. Jfr Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£227.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jfr Enterprises Limited a 5 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 Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £227.1k, make it smaller than the average company (£7.4m)
£227.1k - Jfr Enterprises Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (10.1%)
-45% - Jfr Enterprises Limited
10.1% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Jfr Enterprises Limited
42.4% - Industry AVG
Profitability
an operating margin of 506.5% make it more profitable than the average company (4.9%)
506.5% - Jfr Enterprises Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Jfr Enterprises Limited
39 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
£64.9k - Jfr Enterprises Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £227.1k, this is more efficient (£176.8k)
£227.1k - Jfr Enterprises Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (54 days)
75 days - Jfr Enterprises Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (42 days)
43 days - Jfr Enterprises Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jfr Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is more cash available to meet short term requirements (15 weeks)
98 weeks - Jfr Enterprises Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (67.9%)
41.4% - Jfr Enterprises Limited
67.9% - Industry AVG
JFR ENTERPRISES LIMITED financials
EXPORT
Jfr Enterprises Limited's latest turnover from July 2024 is estimated at £227.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Jfr Enterprises Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Mar 2011
Mar 2010
Turnover
227,128
746,341
1,131,149
1,378,889
886,250
1,199,221
2,674,902
761,805
1,318,455
1,403,005
982,415
982,706
3,978,724
1,972,457
706,415
Other Income Or Grants
Cost Of Sales
130,933
432,096
609,089
752,864
498,912
680,759
1,486,012
423,650
667,982
735,380
543,756
550,766
2,271,367
1,067,114
383,579
Gross Profit
96,196
314,245
522,059
626,025
387,337
518,463
1,188,889
338,155
650,473
667,626
438,659
431,939
1,707,358
905,343
322,837
Admin Expenses
-1,054,282
534,492
740,510
1,767,175
-693,148
1,405,467
-541,075
8,058
805,114
1,684,058
-133,684
1,035,186
1,537,291
-5,739
-419,812
Operating Profit
1,150,478
-220,247
-218,451
-1,141,150
1,080,485
-887,004
1,729,964
330,097
-154,641
-1,016,432
572,343
-603,247
170,067
911,082
742,649
Interest Payable
Interest Receivable
45,183
36,707
10,818
984
1,015
3,213
2,504
1,330
1,834
4,957
6,929
6,358
6,477
3,580
365
Pre-Tax Profit
1,195,661
-183,540
-207,633
-1,140,166
1,081,500
-883,791
1,732,468
331,427
-152,807
-1,011,475
579,272
-596,889
176,543
914,661
743,014
Tax
-298,915
-205,485
-329,169
-62,971
-121,647
-42,370
-256,105
-208,044
Profit After Tax
896,746
-183,540
-207,633
-1,140,166
876,015
-883,791
1,403,299
268,456
-152,807
-1,011,475
457,625
-596,889
134,173
658,556
534,970
Dividends Paid
Retained Profit
896,746
-183,540
-207,633
-1,140,166
876,015
-883,791
1,403,299
268,456
-152,807
-1,011,475
457,625
-596,889
134,173
658,556
534,970
Employee Costs
64,941
63,037
63,566
57,935
57,254
57,518
111,000
109,829
106,601
436,571
320,274
307,424
1,076,165
552,244
202,456
Number Of Employees
1
1
1
1
1
1
2
2
2
8
6
6
21
11
4
EBITDA*
1,151,092
-219,861
-217,937
-1,140,547
1,080,642
-886,928
1,730,066
330,233
-154,460
-1,016,191
572,343
-603,247
170,924
911,601
743,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Mar 2011
Mar 2010
Tangible Assets
2,114
1,157
1,543
2,057
1,671
229
305
407
543
724
964
1,286
1,715
1,557
2,076
Intangible Assets
Investments & Other
1,482,335
2,512,335
2,512,335
Debtors (Due After 1 year)
Total Fixed Assets
2,114
1,157
1,543
2,057
1,671
229
305
407
543
724
964
1,286
1,484,050
2,513,892
2,514,411
Stock & work in progress
Trade Debtors
46,951
213,019
351,017
427,749
274,560
365,590
830,550
221,450
401,460
221,374
112,854
79,246
459,933
131,607
118,969
Group Debtors
Misc Debtors
338,799
410,668
59,513
81,174
478,668
296,508
1,742,828
4,191
17,847
Cash
1,410,745
310,514
1,157,769
573,122
1,394,997
635,542
221,344
780,095
283,800
449,757
1,533,017
1,238,628
1,304,760
1,285,962
145,866
misc current assets
total current assets
1,796,495
934,201
1,568,299
1,082,045
2,148,225
1,297,640
2,794,722
1,005,736
703,107
671,131
1,645,871
1,317,874
1,764,693
1,417,569
264,835
total assets
1,798,609
935,358
1,569,842
1,084,102
2,149,896
1,297,869
2,795,027
1,006,143
703,650
671,855
1,646,835
1,319,160
3,248,743
3,931,461
2,779,246
Bank overdraft
Bank loan
Trade Creditors
15,534
45,883
76,325
93,814
57,702
56,058
163,575
33,402
65,312
494,795
458,300
588,250
1,920,944
1,467,374
109,358
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
728,907
732,293
1,152,698
441,708
403,645
429,594
935,444
680,032
614,085
total current liabilities
744,441
778,176
1,229,023
535,522
461,347
485,652
1,099,019
713,434
679,397
494,795
458,300
588,250
1,920,944
1,467,374
109,358
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,270,461
2,134,818
provisions
529
289
386
514
317
total long term liabilities
529
289
386
514
317
1,270,461
2,134,818
total liabilities
744,970
778,465
1,229,409
536,036
461,664
485,652
1,099,019
713,434
679,397
494,795
458,300
588,250
1,920,944
2,737,835
2,244,176
net assets
1,053,639
156,893
340,433
548,066
1,688,232
812,217
1,696,008
292,709
24,253
177,060
1,188,535
730,910
1,327,799
1,193,626
535,070
total shareholders funds
1,053,639
156,893
340,433
548,066
1,688,232
812,217
1,696,008
292,709
24,253
177,060
1,188,535
730,910
1,327,799
1,193,626
535,070
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,150,478
-220,247
-218,451
-1,141,150
1,080,485
-887,004
1,729,964
330,097
-154,641
-1,016,432
572,343
-603,247
170,067
911,082
742,649
Depreciation
614
386
514
603
157
76
102
136
181
241
857
519
692
Amortisation
Tax
-298,915
-205,485
-329,169
-62,971
-121,647
-42,370
-256,105
-208,044
Stock
Debtors
-237,937
213,157
-98,393
-244,305
91,130
-1,911,280
2,347,737
-193,666
197,933
108,520
33,608
-380,687
328,326
12,638
118,969
Creditors
-30,349
-30,442
-17,489
36,112
1,644
-107,517
130,173
-31,910
-429,483
36,495
-129,950
-1,332,694
453,570
1,358,016
109,358
Accruals and Deferred Income
-3,386
-420,405
710,990
38,063
-25,949
-505,850
255,412
65,947
614,085
Deferred Taxes & Provisions
240
-97
-128
197
317
Cash flow from operations
1,056,619
-883,962
573,829
-821,870
760,039
410,985
-561,255
494,965
-167,791
-1,088,216
287,138
-1,555,254
253,798
2,000,874
525,686
Investing Activities
capital expenditure
-1,571
-989
-1,599
-1
322
429
-1,015
-2,768
Change in Investments
-1,482,335
-1,030,000
2,512,335
cash flow from investments
-1,571
-989
-1,599
-1
322
1,482,764
1,028,985
-2,515,103
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,270,461
-864,357
2,134,818
share issue
100
interest
45,183
36,707
10,818
984
1,015
3,213
2,504
1,330
1,834
4,957
6,929
6,358
6,477
3,580
365
cash flow from financing
45,183
36,707
10,818
984
1,015
3,213
2,504
1,330
1,834
4,957
6,929
6,358
-1,263,984
-860,777
2,135,283
cash and cash equivalents
cash
1,100,231
-847,255
584,647
-821,875
759,455
414,198
-558,751
496,295
-165,957
-1,083,260
294,389
-66,132
18,798
1,140,096
145,866
overdraft
change in cash
1,100,231
-847,255
584,647
-821,875
759,455
414,198
-558,751
496,295
-165,957
-1,083,260
294,389
-66,132
18,798
1,140,096
145,866
jfr enterprises 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 jfr enterprises limited. Get real-time insights into jfr enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for jfr enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
jfr enterprises limited Ownership
JFR ENTERPRISES LIMITED group structure
Jfr Enterprises Limited has no subsidiary companies.
Ultimate parent company
JFR ENTERPRISES LIMITED
04536699
JFR ENTERPRISES LIMITED Shareholders
The sole shareholder of Jfr Enterprises Limited is Jaime Frank Redknapp.
jaime frank redknapp
100%
jfr enterprises limited directors
Jfr Enterprises Limited currently has 1 director, Mr Jamie Redknapp serving since Sep 2002.
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
jfr enterprises 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 did not find charges/mortgages relating to jfr enterprises limited.
jfr enterprises 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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jfr enterprises limitedCompanies House Filings - See Documents
