jfdi toolkit limited Company Information
Company Number
06849110
Next Accounts
Dec 2025
Shareholders
neil sargeaunt
mark clark
View AllGroup Structure
View All
Industry
Public relations and communication activities
Registered Address
west bush house west bush house, hailey lane, hertford, SG13 7NY
Website
www.jfdi.uk.comjfdi toolkit limited Estimated Valuation
Pomanda estimates the enterprise value of JFDI TOOLKIT LIMITED at £170.2k based on a Turnover of £501.2k and 0.34x industry multiple (adjusted for size and gross margin).
jfdi toolkit limited Estimated Valuation
Pomanda estimates the enterprise value of JFDI TOOLKIT LIMITED at £0 based on an EBITDA of £-31.4k and a 2.58x industry multiple (adjusted for size and gross margin).
jfdi toolkit limited Estimated Valuation
Pomanda estimates the enterprise value of JFDI TOOLKIT LIMITED at £0 based on Net Assets of £-2.7k and 2.48x industry multiple (adjusted for liquidity).
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Jfdi Toolkit Limited Overview
Jfdi Toolkit Limited is a live company located in hertford, SG13 7NY with a Companies House number of 06849110. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2009, it's largest shareholder is neil sargeaunt with a 25% stake. Jfdi Toolkit Limited is a established, small sized company, Pomanda has estimated its turnover at £501.2k with declining growth in recent years.
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Jfdi Toolkit Limited Health Check
Pomanda's financial health check has awarded Jfdi Toolkit Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs


1 Strong

2 Regular

7 Weak

Size
annual sales of £501.2k, make it smaller than the average company (£2.8m)
- Jfdi Toolkit Limited
£2.8m - Industry AVG

Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.8%)
- Jfdi Toolkit Limited
9.8% - Industry AVG

Production
with a gross margin of 38.7%, this company has a higher cost of product (61.4%)
- Jfdi Toolkit Limited
61.4% - Industry AVG

Profitability
an operating margin of -6.3% make it less profitable than the average company (8%)
- Jfdi Toolkit Limited
8% - Industry AVG

Employees
with 4 employees, this is below the industry average (18)
4 - Jfdi Toolkit Limited
18 - Industry AVG

Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- Jfdi Toolkit Limited
£57.3k - Industry AVG

Efficiency
resulting in sales per employee of £125.3k, this is equally as efficient (£123.1k)
- Jfdi Toolkit Limited
£123.1k - Industry AVG

Debtor Days
it gets paid by customers after 121 days, this is later than average (63 days)
- Jfdi Toolkit Limited
63 days - Industry AVG

Creditor Days
its suppliers are paid after 201 days, this is slower than average (34 days)
- Jfdi Toolkit Limited
34 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jfdi Toolkit Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jfdi Toolkit Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (66.3%)
101.6% - Jfdi Toolkit Limited
66.3% - Industry AVG
JFDI TOOLKIT LIMITED financials

Jfdi Toolkit Limited's latest turnover from March 2024 is estimated at £501.2 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Jfdi Toolkit Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 58 | 1,063 | 833 | 244 | 136 | 964 | 1,660 | 2,720 | 3,213 | 119 | 277 | ||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 58 | 1,063 | 833 | 244 | 136 | 964 | 1,660 | 2,720 | 3,213 | 119 | 277 | ||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 167,054 | 130,554 | 171,105 | 220,362 | 111,792 | 122,581 | 89,752 | 117,463 | 99,944 | 45,472 | 46,516 | 63,809 | 44,312 | ||
Group Debtors | |||||||||||||||
Misc Debtors | 10,600 | ||||||||||||||
Cash | 26,738 | 52,373 | 58,376 | 37,846 | 30,009 | 6,805 | 7,076 | ||||||||
misc current assets | 1,677 | ||||||||||||||
total current assets | 167,054 | 130,554 | 171,105 | 220,362 | 111,792 | 122,581 | 100,352 | 119,140 | 126,682 | 97,845 | 104,892 | 101,655 | 74,321 | 6,805 | 7,076 |
total assets | 167,112 | 131,617 | 171,938 | 220,606 | 111,928 | 123,545 | 102,012 | 121,860 | 129,895 | 97,964 | 105,169 | 101,655 | 74,321 | 6,805 | 7,076 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 169,835 | 102,959 | 124,777 | 173,265 | 107,213 | 116,352 | 99,880 | 121,200 | 116,494 | 97,016 | 79,813 | 99,104 | 51,771 | 5,318 | 6,983 |
Group/Directors Accounts | 22,637 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 169,835 | 102,959 | 124,777 | 173,265 | 107,213 | 116,352 | 99,880 | 121,200 | 116,494 | 97,016 | 102,450 | 99,104 | 51,771 | 5,318 | 6,983 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 41,667 | ||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 41,667 | ||||||||||||||
total liabilities | 169,835 | 102,959 | 124,777 | 214,932 | 107,213 | 116,352 | 99,880 | 121,200 | 116,494 | 97,016 | 102,450 | 99,104 | 51,771 | 5,318 | 6,983 |
net assets | -2,723 | 28,658 | 47,161 | 5,674 | 4,715 | 7,193 | 2,132 | 660 | 13,401 | 948 | 2,719 | 2,551 | 22,550 | 1,487 | 93 |
total shareholders funds | -2,723 | 28,658 | 47,161 | 5,674 | 4,715 | 7,193 | 2,132 | 660 | 13,401 | 948 | 2,719 | 2,551 | 22,550 | 1,487 | 93 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 637 | 197 | 39 | ||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 36,500 | -40,551 | -49,257 | 108,570 | -10,789 | 22,229 | -17,111 | 17,519 | 54,472 | -1,044 | -17,293 | 19,497 | 44,312 | ||
Creditors | 66,876 | -21,818 | -48,488 | 66,052 | -9,139 | 16,472 | -21,320 | 4,706 | 19,478 | 17,203 | -19,291 | 47,333 | 46,453 | -1,665 | 6,983 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -22,637 | 22,637 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -41,667 | 41,667 | |||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -26,738 | -25,635 | -6,003 | 20,530 | 7,837 | 23,204 | -271 | 7,076 | |||||||
overdraft | |||||||||||||||
change in cash | -26,738 | -25,635 | -6,003 | 20,530 | 7,837 | 23,204 | -271 | 7,076 |
jfdi toolkit limited Credit Report and Business Information
Jfdi Toolkit Limited Competitor Analysis

Perform a competitor analysis for jfdi toolkit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG13 area or any other competitors across 12 key performance metrics.
jfdi toolkit limited Ownership
JFDI TOOLKIT LIMITED group structure
Jfdi Toolkit Limited has no subsidiary companies.
Ultimate parent company
JFDI TOOLKIT LIMITED
06849110
jfdi toolkit limited directors
Jfdi Toolkit Limited currently has 4 directors. The longest serving directors include Mr Mark Clark (Mar 2009) and Ms Camilla Honey (Mar 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Clark | United Kingdom | 61 years | Mar 2009 | - | Director |
Ms Camilla Honey | United Kingdom | 57 years | Mar 2009 | - | Director |
Mr Neil Sargeaunt | United Kingdom | 66 years | Oct 2012 | - | Director |
Ms Teresa Clark | United Kingdom | 59 years | Oct 2012 | - | Director |
P&L
March 2024turnover
501.2k
+37%
operating profit
-31.4k
0%
gross margin
38.8%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.7k
-1.1%
total assets
167.1k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
jfdi toolkit limited company details
company number
06849110
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
west bush house west bush house, hailey lane, hertford, SG13 7NY
Bank
-
Legal Advisor
-
jfdi toolkit 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 jfdi toolkit limited.
jfdi toolkit 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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jfdi toolkit limited Companies House Filings - See Documents
date | description | view/download |
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