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jjfox limited

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jjfox limited Company Information

Share JJFOX LIMITED

Company Number

05015384

Directors

Daniel Smith

Dominic Smith

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Shareholders

smith corporation ltd

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

bristol north baths, gloucester road, bristol, BS7 8BN

Website

www.jjfox.com

jjfox limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of JJFOX LIMITED at £1.9m based on a Turnover of £9.2m and 0.2x industry multiple (adjusted for size and gross margin).

jjfox limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of JJFOX LIMITED at £1m based on an EBITDA of £312.1k and a 3.36x industry multiple (adjusted for size and gross margin).

jjfox limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of JJFOX LIMITED at £1.7m based on Net Assets of £1.1m and 1.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jjfox Limited Overview

Jjfox Limited is a live company located in bristol, BS7 8BN with a Companies House number of 05015384. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2004, it's largest shareholder is smith corporation ltd with a 100% stake. Jjfox Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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Jjfox Limited Health Check

Pomanda's financial health check has awarded Jjfox Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £9.2m, make it in line with the average company (£10.9m)

£9.2m - Jjfox Limited

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)

11% - Jjfox Limited

6.6% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Jjfox Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (3.9%)

2.2% - Jjfox Limited

3.9% - Industry AVG

employees

Employees

with 120 employees, this is above the industry average (46)

120 - Jjfox Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)

£57.2k - Jjfox Limited

£57.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.5k, this is less efficient (£188.4k)

£76.5k - Jjfox Limited

£188.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (45 days)

30 days - Jjfox Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (9 days)

5 days - Jjfox Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jjfox Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Jjfox Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (67.3%)

79.6% - Jjfox Limited

67.3% - Industry AVG

JJFOX LIMITED financials

EXPORTms excel logo

Jjfox Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Jjfox Limited has 120 employees and maintains cash reserves of £69.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,183,5158,944,7177,231,5816,694,29811,006,20111,621,22613,167,58014,679,60713,164,68011,527,39112,007,30310,091,75317,163,26815,054,59714,766,265
Other Income Or Grants000000000000000
Cost Of Sales6,883,9806,547,8965,362,5946,106,7518,631,8328,467,6079,762,91110,578,6559,439,85210,642,5509,798,5848,076,01612,418,80711,125,14210,904,027
Gross Profit2,299,5362,396,8211,868,987587,5472,374,3693,153,6193,404,6694,100,9523,724,828884,8412,208,7192,015,7374,744,4613,929,4553,862,238
Admin Expenses2,100,5132,297,9091,921,127415,8771,489,9711,553,1171,729,7721,906,8751,831,261-1,278,522281,668819,4004,733,7382,758,8452,541,574
Operating Profit199,02398,912-52,140171,670884,3981,600,5021,674,8972,194,0771,893,5672,163,3631,927,0511,196,33710,7231,170,6101,320,664
Interest Payable46,14658,61037,5009,01521,63920,95521,64923,04116,50215,21713,99927,63751,07955,01935,762
Interest Receivable5,7926,523706000057401541769,4821,616767
Pre-Tax Profit158,66946,825-88,934162,655862,7591,579,5471,653,2482,171,6101,877,0652,148,3001,913,0692,168,7041,828,8701,117,2071,285,669
Tax-39,667-8,8970-23,143-186,495-271,018-247,834-439,670-424,143-360,585-429,333-285,388-35,050-307,004-354,731
Profit After Tax119,00237,928-88,934139,512676,2641,308,5291,405,4141,731,9401,452,9221,787,7151,483,7361,883,3161,793,820810,203930,938
Dividends Paid00075,726844,122837,2541,277,9151,397,8971,482,0001,585,0001,483,0003,882,00001,600,000950,000
Retained Profit119,00237,928-88,93463,786-167,858471,275127,499334,043-29,078202,715736-1,998,6841,793,820-789,797-19,062
Employee Costs6,863,8036,238,9924,645,3834,677,1256,056,3866,008,9756,784,1347,043,6086,100,8195,911,1344,428,8513,132,9984,936,2152,936,5913,109,304
Number Of Employees120116961231401391631641441119271857689
EBITDA*312,066213,48752,667285,7541,038,4001,797,6771,902,2292,397,7452,021,6482,251,8641,996,2611,273,646134,5081,328,7151,496,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets177,606242,794154,152240,467185,604269,935278,386337,124324,310259,252107,027110,810219,677286,492350,512
Intangible Assets000000000000000
Investments & Other00000000000062620
Debtors (Due After 1 year)000000000000000
Total Fixed Assets177,606242,794154,152240,467185,604269,935278,386337,124324,310259,252107,027110,810219,739286,554350,512
Stock & work in progress000000000000000
Trade Debtors779,802800,183491,135535,9771,297,4101,519,6731,490,6512,143,8432,091,6731,594,4641,953,5001,731,5081,960,8032,877,8263,210,630
Group Debtors3,640,3001,559,3371,646,5392,031,380915,426878,572614,772352,478289,905808,650277,779148,6062,028,98413,4400
Misc Debtors614,033715,017393,418490,8251,139,893522,531498,208315,721302,189363,041390,161412,045763,179776,3331,011,215
Cash69,144151,505221,223343,6698,96964,19747,67627,28988,9909,00768,117165,65246,538124,045124,272
misc current assets000000000000000
total current assets5,103,2793,226,0422,752,3153,401,8513,361,6982,984,9732,651,3072,839,3312,772,7572,775,1622,689,5572,457,8114,799,5043,791,6444,346,117
total assets5,280,8853,468,8362,906,4673,642,3183,547,3023,254,9082,929,6933,176,4553,097,0673,034,4142,796,5842,568,6215,019,2434,078,1984,696,629
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 103,511102,805198,89956,97864,794181,915207,910126,41498,970137,752179,298134,846218,175319,707280,046
Group/Directors Accounts165,275630,900551,2260640,31436,519163,05919,695125,584369,780167,853826,424000
other short term finances186,469633,89700513,832628,783736,875901,285918,464410,889762,74750,0001,014,985777,826961,806
hp & lease commitments000016,0655,12700000017,59022,54016,450
other current liabilities3,735,1541,117,948636,0441,858,3691,369,1121,267,4121,176,9551,601,8821,737,6241,885,1071,682,0961,553,4971,526,5492,479,0172,164,528
total current liabilities4,190,4092,485,5501,386,1691,915,3472,604,1172,119,7562,284,7992,649,2762,880,6422,803,5282,791,9942,564,7672,777,2993,599,0903,422,830
loans00600,000600,0000000000050,00050,00050,000
hp & lease commitments00000000000039,83870,82269,428
Accruals and Deferred Income000000000000000
other liabilities0000015,324000000000
provisions15,50927,3212,261120,00008,7855,12614,91038,19923,58200006,288
total long term liabilities15,50927,321602,261720,000024,1095,12614,91038,19923,5820089,838120,822125,716
total liabilities4,205,9182,512,8711,988,4302,635,3472,604,1172,143,8652,289,9252,664,1862,918,8412,827,1102,791,9942,564,7672,867,1373,719,9123,548,546
net assets1,074,967955,965918,0371,006,971943,1851,111,043639,768512,269178,226207,3044,5903,8542,152,106358,2861,148,083
total shareholders funds1,074,967955,965918,0371,006,971943,1851,111,043639,768512,269178,226207,3044,5903,8542,152,106358,2861,148,083
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit199,02398,912-52,140171,670884,3981,600,5021,674,8972,194,0771,893,5672,163,3631,927,0511,196,33710,7231,170,6101,320,664
Depreciation113,043114,575104,807114,084154,002197,175227,332203,668128,08188,50169,21077,309123,785158,105175,990
Amortisation000000000000000
Tax-39,667-8,8970-23,143-186,495-271,018-247,834-439,670-424,143-360,585-429,333-285,388-35,050-307,004-354,731
Stock000000000000000
Debtors1,959,598543,445-527,090-294,547431,953317,145-208,411128,275-82,388144,715329,281-2,460,8071,085,367-554,2464,221,845
Creditors706-96,094141,921-7,816-117,121-25,99581,49627,444-38,782-41,54644,452-83,329-101,53239,661280,046
Accruals and Deferred Income2,617,206481,904-1,222,325489,257101,70090,457-424,927-135,742-147,483203,011128,59926,948-952,468314,4892,164,528
Deferred Taxes & Provisions-11,81225,060-117,739120,000-8,7853,659-9,784-23,28914,61723,582000-6,2886,288
Cash flow from operations918,90172,015-618,3861,158,599395,7461,277,6351,509,5911,698,2131,508,2451,931,6111,410,6983,392,684-2,039,9091,923,819-629,060
Investing Activities
capital expenditure-47,855-203,217-18,492-168,947-69,671-188,724-168,594-216,482-193,139-240,726-65,42731,558-83,376-94,08415,194
Change in Investments00000000000-620620
cash flow from investments-47,855-203,217-18,492-168,947-69,671-188,724-168,594-216,482-193,139-240,726-65,42731,620-83,376-94,14615,194
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-465,62579,674551,226-640,314603,795-126,540143,364-105,889-244,196201,927-658,571826,424000
Other Short Term Loans -447,428633,8970-513,832-114,951-108,092-164,410-17,179507,575-351,858712,747-964,985237,159-183,980961,806
Long term loans0-600,0000600,0000000000-50,0000050,000
Hire Purchase and Lease Commitments000-16,06510,9385,12700000-57,428-35,9347,48485,878
other long term liabilities0000-15,32415,324000000000
share issue000000000-10-149,568001,167,145
interest-40,354-52,087-36,794-9,015-21,639-20,955-21,649-22,467-16,502-15,063-13,982-27,631-41,597-53,403-34,995
cash flow from financing-953,40761,484514,432-579,226462,819-235,136-42,695-145,535246,877-164,99540,194-423,188159,628-229,8992,229,834
cash and cash equivalents
cash-82,361-69,718-122,446334,700-55,22816,52120,387-61,70179,983-59,110-97,535119,114-77,507-227124,272
overdraft000000000000000
change in cash-82,361-69,718-122,446334,700-55,22816,52120,387-61,70179,983-59,110-97,535119,114-77,507-227124,272

jjfox 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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Jjfox Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jjfox limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS7 area or any other competitors across 12 key performance metrics.

jjfox limited Ownership

JJFOX LIMITED group structure

Jjfox Limited has no subsidiary companies.

Ultimate parent company

1 parent

JJFOX LIMITED

05015384

JJFOX LIMITED Shareholders

The sole shareholder of Jjfox Limited is Smith Corporation Ltd.

smith corporation ltd 100%

jjfox limited directors

Jjfox Limited currently has 4 directors. The longest serving directors include Mr Daniel Smith (Jan 2004) and Mr Dominic Smith (Jan 2004).

officercountryagestartendrole
Mr Daniel Smith52 years Jan 2004- Director
Mr Dominic SmithUnited Kingdom49 years Jan 2004- Director
Mr Adam Smith55 years Jan 2006- Director
Mr James HodkinsonEngland53 years Jan 2017- Director

P&L

December 2023

turnover

9.2m

+3%

operating profit

199k

0%

gross margin

25.1%

-6.55%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.12%

total assets

5.3m

+0.52%

cash

69.1k

-0.54%

net assets

Total assets minus all liabilities

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jjfox limited company details

company number

05015384

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

SMITHCORP LIMITED

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

BISHOP FLEMING LLP

auditor

-

address

bristol north baths, gloucester road, bristol, BS7 8BN

Bank

-

Legal Advisor

-

jjfox 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 5 charges/mortgages relating to jjfox limited. Currently there are 1 open charges and 4 have been satisfied in the past.

jjfox 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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jjfox limited Companies House Filings - See Documents

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