Jfdi Toolkit Limited

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jfdi toolkit limited Company Information

Company Number

06849110

Next Accounts

Dec 2025

Directors

Mark Clark

Camilla Honey

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Shareholders

neil sargeaunt

mark clark

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Group Structure

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Industry

Public relations and communication activities

Registered Address

west bush house west bush house, hailey lane, hertford, SG13 7NY

Website

www.jfdi.uk.com

jfdi toolkit limited Estimated Valuation

£170.2k

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).

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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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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

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £501.2k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.8%)

EXPORT

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	501,231	366,722	446,466	562,562	389,803	432,062	359,894	456,474	406,293	193,718	198,279	290,946	180,419	5,980	8,895
Other Income Or Grants
Cost Of Sales	307,084	218,187	242,266	303,438	215,265	221,804	157,098	194,118	184,743	76,549	91,546	153,974	101,209	3,203	4,358
Gross Profit	194,146	148,534	204,200	259,124	174,539	210,258	202,796	262,357	221,550	117,169	106,734	136,972	79,210	2,777	4,537
Admin Expenses	225,527	167,037	152,981	257,940	177,017	204,010	200,979	274,931	206,182	119,217	106,756	157,241	50,839	876	4,555
Operating Profit	-31,381	-18,503	51,219	1,184	-2,478	6,248	1,817	-12,574	15,368	-2,048	-22	-20,269	28,371	1,901	-18
Interest Payable
Interest Receivable								33	198	277	241	170	92	35	18
Pre-Tax Profit	-31,381	-18,503	51,219	1,184	-2,478	6,248	1,817	-12,541	15,566	-1,771	218	-20,099	28,464	1,936
Tax			-9,732	-225		-1,187	-345		-3,113		-50		-7,401	-542
Profit After Tax	-31,381	-18,503	41,487	959	-2,478	5,061	1,472	-12,541	12,453	-1,771	168	-20,099	21,063	1,394
Dividends Paid
Retained Profit	-31,381	-18,503	41,487	959	-2,478	5,061	1,472	-12,541	12,453	-1,771	168	-20,099	21,063	1,394
Employee Costs	229,373	230,060	205,130	202,115	272,244	341,010	342,727	398,060	162,458	101,712	106,066	100,817	92,625	48,811	49,301
Number Of Employees	4	4	4	4	5	6	6	7	3	2	2	2	2	1	1
EBITDA*	-31,381	-18,503	51,219	1,184	-2,478	6,248	1,817	-12,574	16,005	-1,851	17	-20,269	28,371	1,901	-18

* 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	-31,381	-18,503	51,219	1,184	-2,478	6,248	1,817	-12,574	15,368	-2,048	-22	-20,269	28,371	1,901	-18
Depreciation									637	197	39
Amortisation
Tax			-9,732	-225		-1,187	-345		-3,113		-50		-7,401	-542
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	-1,005	230	42,256	-41,559	-828	-696	-2,737	-25,387	-22,102	16,396	-2,031	7,567	23,111	-306	6,965
Investing Activities
capital expenditure	1,005	-230	-589	-108	828	696	1,060	493	-3,731	-39	-316
Change in Investments
cash flow from investments	1,005	-230	-589	-108	828	696	1,060	493	-3,731	-39	-316
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								-200				100			93
interest								33	198	277	241	170	92	35	18
cash flow from financing			-41,667	41,667				-167	198	-22,360	22,878	270	92	35	111
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JFDI TOOLKIT LIMITED group structure

Jfdi Toolkit Limited has no subsidiary companies.

Ultimate parent company

JFDI TOOLKIT LIMITED

06849110

JFDI TOOLKIT LIMITED Shareholders

neil sargeaunt	25%
mark clark	25%
teresa clark	25%
camilla honey	25%

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 2024

turnover

501.2k

+37%

operating profit

-31.4k

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 2024

net assets

-2.7k

-1.1%

total assets

167.1k

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

06849110

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

west bush house west bush house, hailey lane, hertford, SG13 7NY

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jfdi toolkit limited Company Information

jfdi toolkit limited Estimated Valuation

jfdi toolkit limited Estimated Valuation

jfdi toolkit limited Estimated Valuation

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JFDI TOOLKIT LIMITED financials

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