j.f.t. maintenance services limited

j.f.t. maintenance services limited Company Information

Share J.F.T. MAINTENANCE SERVICES LIMITED
Live 
EstablishedSmallRapid

Company Number

06535001

Industry

Electrical installation

 

Other construction installation

 

Directors

Paul Turner

John Newman

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Shareholders

paul william turner

john arthur newman

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Group Structure

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Contact

Registered Address

48, king street, king's lynn, king's lynn, norfolk, PE30 1HE

j.f.t. maintenance services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of J.F.T. MAINTENANCE SERVICES LIMITED at £1.6m based on a Turnover of £3.2m and 0.49x industry multiple (adjusted for size and gross margin).

j.f.t. maintenance services limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of J.F.T. MAINTENANCE SERVICES LIMITED at £1.4k based on an EBITDA of £302 and a 4.66x industry multiple (adjusted for size and gross margin).

j.f.t. maintenance services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of J.F.T. MAINTENANCE SERVICES LIMITED at £1.4m based on Net Assets of £487.8k and 2.86x industry multiple (adjusted for liquidity).

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J.f.t. Maintenance Services Limited Overview

J.f.t. Maintenance Services Limited is a live company located in king's lynn, PE30 1HE with a Companies House number of 06535001. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2008, it's largest shareholder is paul william turner with a 50% stake. J.f.t. Maintenance Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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J.f.t. Maintenance Services Limited Health Check

Pomanda's financial health check has awarded J.F.T. Maintenance Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£1.6m)

£3.2m - J.f.t. Maintenance Services Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (11.9%)

63% - J.f.t. Maintenance Services Limited

11.9% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)

26.8% - J.f.t. Maintenance Services Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (6.6%)

-2% - J.f.t. Maintenance Services Limited

6.6% - Industry AVG

employees

Employees

with 46 employees, this is above the industry average (13)

46 - J.f.t. Maintenance Services Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - J.f.t. Maintenance Services Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.1k, this is less efficient (£161.8k)

£70.1k - J.f.t. Maintenance Services Limited

£161.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (55 days)

54 days - J.f.t. Maintenance Services Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (40 days)

25 days - J.f.t. Maintenance Services Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (14 days)

1 days - J.f.t. Maintenance Services Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)

35 weeks - J.f.t. Maintenance Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (60.1%)

57.8% - J.f.t. Maintenance Services Limited

60.1% - Industry AVG

J.F.T. MAINTENANCE SERVICES LIMITED financials

EXPORTms excel logo

J.F.T. Maintenance Services Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £487.8 thousand. According to their latest financial statements, J.F.T. Maintenance Services Limited has 46 employees and maintains cash reserves of £431.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,226,7923,989,9111,710,968740,780844,7971,716,4232,135,8352,259,9292,606,9233,685,0223,521,5033,139,0841,958,1061,948,6751,459,357
Other Income Or Grants000000000000000
Cost Of Sales2,362,8332,922,8971,259,399542,893617,0101,244,6771,537,6731,607,1671,842,8832,584,0402,485,8472,177,9441,331,5621,270,148948,829
Gross Profit863,9591,067,014451,569197,887227,787471,745598,162652,762764,0391,100,9821,035,656961,140626,543678,527510,528
Admin Expenses929,366940,133413,99863,219227,228418,743665,385696,568794,0421,027,892831,630807,832610,687553,979570,566
Operating Profit-65,407126,88137,571134,66855953,002-67,223-43,806-30,00373,090204,026153,30815,856124,548-60,038
Interest Payable000002,9574,2921,3880000000
Interest Receivable23,99016,3371,8551732521,6924594831,06661233613520918136
Pre-Tax Profit-41,417143,21739,426134,84181151,736-71,056-44,711-28,93773,703204,362153,44316,065124,729-60,002
Tax0-27,211-7,491-25,620-154-9,830000-15,478-47,003-36,826-4,177-34,9240
Profit After Tax-41,417116,00631,935109,22165741,906-71,056-44,711-28,93758,225157,359116,61711,88889,805-60,002
Dividends Paid000000000000000
Retained Profit-41,417116,00631,935109,22165741,906-71,056-44,711-28,93758,225157,359116,61711,88889,805-60,002
Employee Costs2,009,8981,567,218762,455194,852490,2871,972,9051,229,4651,441,7111,577,008898,435860,157795,793523,276582,897459,542
Number Of Employees46381951249323842242423151713
EBITDA*302161,43562,289140,4762,47855,257-58,353-32,082-16,21897,382222,415163,93326,837130,873-57,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets231,045236,92090,96493,58411,512146,321166,207230,077235,24474,06356,63732,68033,72419,6599,614
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets231,045236,92090,96493,58411,512146,321166,207230,077235,24474,06356,63732,68033,72419,6599,614
Stock & work in progress7,5007,5007,5007,5007,50015,23113,41110,57342,04930,00030,00030,00030,00016,00016,000
Trade Debtors482,586894,156419,408167,22792,64415,182351,695288,638265,172713,127683,775567,332420,560411,165292,150
Group Debtors000000000000000
Misc Debtors4,4323,8081,82180,187218,173212,6033,6402,982000000
Cash431,364482,537286,240208,387136,960366,85984,28399,446287,336138,938105,92728,62425,48557,93714,469
misc current assets000000000000000
total current assets925,8821,388,001714,969463,301455,277397,293451,992402,297597,539882,065819,702625,956476,045485,102322,619
total assets1,156,9271,624,921805,933556,885466,789543,614618,199632,374832,783956,128876,339658,636509,769504,761332,233
Bank overdraft00000087,62944,4290000000
Bank loan000000000000000
Trade Creditors 167,000293,24561,0010057,32285,174122,543151,779569,416551,841496,903178,924197,335142,489
Group/Directors Accounts000000000000286,269277,323223,446
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities465,741777,256314,985158,494194,216214,376214,719164,858329,258000000
total current liabilities632,7411,070,501375,986158,494194,216271,698387,522331,830481,037569,416551,841496,903465,193474,658365,935
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions36,39025,20716,74017,1195225221,18906,49112,5208,5313,1252,585026,000
total long term liabilities36,39025,20716,74017,1195225221,18906,49112,5208,5313,1252,585026,000
total liabilities669,1311,095,708392,726175,613194,738272,220388,711331,830487,528581,936560,372500,028467,778474,658391,935
net assets487,796529,213413,207381,272272,051271,394229,488300,544345,255374,192315,967158,60841,99130,103-59,702
total shareholders funds487,796529,213413,207381,272272,051271,394229,488300,544345,255374,192315,967158,60841,99130,103-59,702
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-65,407126,88137,571134,66855953,002-67,223-43,806-30,00373,090204,026153,30815,856124,548-60,038
Depreciation65,70934,55424,7185,8081,9192,2558,87011,72413,78524,29218,38910,62510,9816,3252,922
Amortisation000000000000000
Tax0-27,211-7,491-25,620-154-9,830000-15,478-47,003-36,826-4,177-34,9240
Stock0000-7,7311,8202,838-31,47612,04900014,000016,000
Debtors-410,946476,735173,815-63,403295,614-339,09562,02024,124-444,97329,352116,443146,7729,395119,015292,150
Creditors-126,245232,24461,0010-57,322-27,852-37,369-29,236-417,63717,57554,938317,979-18,41154,846142,489
Accruals and Deferred Income-311,515462,271156,491-35,722-20,160-34349,861-164,400329,258000000
Deferred Taxes & Provisions11,1838,467-37916,5970-6671,189-6,491-6,0293,9895,4065402,585-26,00026,000
Cash flow from operations-15,329360,47198,096159,134-363,041353,840-109,530-224,857322,29874,116119,313298,854-16,5615,780-196,777
Investing Activities
capital expenditure-59,834-180,510-22,098-87,880132,89017,63155,000-6,557-174,966-41,718-42,346-9,581-25,046-16,370-12,536
Change in Investments000000000000000
cash flow from investments-59,834-180,510-22,098-87,880132,89017,63155,000-6,557-174,966-41,718-42,346-9,581-25,046-16,370-12,536
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-286,2698,94653,877223,446
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000300
interest23,99016,3371,855173252-1,265-3,833-9051,06661233613520918136
cash flow from financing23,99016,3371,855173252-1,265-3,833-9051,066612336-286,1349,15554,058223,782
cash and cash equivalents
cash-51,173196,29777,85371,427-229,899282,576-15,163-187,890148,39833,01177,3033,139-32,45243,46814,469
overdraft00000-87,62943,20044,4290000000
change in cash-51,173196,29777,85371,427-229,899370,205-58,363-232,319148,39833,01177,3033,139-32,45243,46814,469

j.f.t. maintenance services 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.t. Maintenance Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j.f.t. maintenance services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE30 area or any other competitors across 12 key performance metrics.

j.f.t. maintenance services limited Ownership

J.F.T. MAINTENANCE SERVICES LIMITED group structure

J.F.T. Maintenance Services Limited has no subsidiary companies.

Ultimate parent company

J.F.T. MAINTENANCE SERVICES LIMITED

06535001

J.F.T. MAINTENANCE SERVICES LIMITED Shareholders

paul william turner 50%
john arthur newman 40%
simon timothy bowles 10%

j.f.t. maintenance services limited directors

J.F.T. Maintenance Services Limited currently has 3 directors. The longest serving directors include Mr Paul Turner (Mar 2008) and Mr John Newman (Mar 2008).

officercountryagestartendrole
Mr Paul Turner54 years Mar 2008- Director
Mr John Newman41 years Mar 2008- Director
Mr Simon Bowles54 years Jan 2014- Director

P&L

March 2024

turnover

3.2m

-19%

operating profit

-65.4k

0%

gross margin

26.8%

+0.12%

turnover

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

Balance Sheet

March 2024

net assets

487.8k

-0.08%

total assets

1.2m

-0.29%

cash

431.4k

-0.11%

net assets

Total assets minus all liabilities

j.f.t. maintenance services limited company details

company number

06535001

Type

Private limited with Share Capital

industry

43210 - Electrical installation

43290 - Other construction installation

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

48, king street, king's lynn, king's lynn, norfolk, PE30 1HE

Bank

-

Legal Advisor

-

j.f.t. maintenance services 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 3 charges/mortgages relating to j.f.t. maintenance services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

j.f.t. maintenance services 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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j.f.t. maintenance services limited Companies House Filings - See Documents

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