jfdi toolkit limited

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jfdi toolkit limited Company Information

Share JFDI TOOLKIT LIMITED

Company Number

06849110

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

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).

jfdi toolkit limited Estimated Valuation

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

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

£501.2k - Jfdi Toolkit Limited

£2.8m - Industry AVG

growth

Growth

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

-4% - Jfdi Toolkit Limited

9.8% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a higher cost of product (61.4%)

38.7% - Jfdi Toolkit Limited

61.4% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (8%)

-6.3% - Jfdi Toolkit Limited

8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (18)

4 - Jfdi Toolkit Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)

£57.3k - Jfdi Toolkit Limited

£57.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.3k, this is equally as efficient (£123.1k)

£125.3k - Jfdi Toolkit Limited

£123.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (63 days)

121 days - Jfdi Toolkit Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 201 days, this is slower than average (34 days)

201 days - Jfdi Toolkit Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jfdi Toolkit Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jfdi Toolkit Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover501,231366,722446,466562,562389,803432,062359,894456,474406,293193,718198,279290,946180,4195,9808,895
Other Income Or Grants
Cost Of Sales307,084218,187242,266303,438215,265221,804157,098194,118184,74376,54991,546153,974101,2093,2034,358
Gross Profit194,146148,534204,200259,124174,539210,258202,796262,357221,550117,169106,734136,97279,2102,7774,537
Admin Expenses225,527167,037152,981257,940177,017204,010200,979274,931206,182119,217106,756157,24150,8398764,555
Operating Profit-31,381-18,50351,2191,184-2,4786,2481,817-12,57415,368-2,048-22-20,26928,3711,901-18
Interest Payable
Interest Receivable33198277241170923518
Pre-Tax Profit-31,381-18,50351,2191,184-2,4786,2481,817-12,54115,566-1,771218-20,09928,4641,936
Tax-9,732-225-1,187-345-3,113-50-7,401-542
Profit After Tax-31,381-18,50341,487959-2,4785,0611,472-12,54112,453-1,771168-20,09921,0631,394
Dividends Paid
Retained Profit-31,381-18,50341,487959-2,4785,0611,472-12,54112,453-1,771168-20,09921,0631,394
Employee Costs229,373230,060205,130202,115272,244341,010342,727398,060162,458101,712106,066100,81792,62548,81149,301
Number Of Employees444456673222211
EBITDA*-31,381-18,50351,2191,184-2,4786,2481,817-12,57416,005-1,85117-20,26928,3711,901-18

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets581,0638332441369641,6602,7203,213119277
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets581,0638332441369641,6602,7203,213119277
Stock & work in progress
Trade Debtors167,054130,554171,105220,362111,792122,58189,752117,46399,94445,47246,51663,80944,312
Group Debtors
Misc Debtors10,600
Cash26,73852,37358,37637,84630,0096,8057,076
misc current assets1,677
total current assets167,054130,554171,105220,362111,792122,581100,352119,140126,68297,845104,892101,65574,3216,8057,076
total assets167,112131,617171,938220,606111,928123,545102,012121,860129,89597,964105,169101,65574,3216,8057,076
Bank overdraft
Bank loan
Trade Creditors 169,835102,959124,777173,265107,213116,35299,880121,200116,49497,01679,81399,10451,7715,3186,983
Group/Directors Accounts22,637
other short term finances
hp & lease commitments
other current liabilities
total current liabilities169,835102,959124,777173,265107,213116,35299,880121,200116,49497,016102,45099,10451,7715,3186,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities41,667
provisions
total long term liabilities41,667
total liabilities169,835102,959124,777214,932107,213116,35299,880121,200116,49497,016102,45099,10451,7715,3186,983
net assets-2,72328,65847,1615,6744,7157,1932,13266013,4019482,7192,55122,5501,48793
total shareholders funds-2,72328,65847,1615,6744,7157,1932,13266013,4019482,7192,55122,5501,48793
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-31,381-18,50351,2191,184-2,4786,2481,817-12,57415,368-2,048-22-20,26928,3711,901-18
Depreciation63719739
Amortisation
Tax-9,732-225-1,187-345-3,113-50-7,401-542
Stock
Debtors36,500-40,551-49,257108,570-10,78922,229-17,11117,51954,472-1,044-17,29319,49744,312
Creditors66,876-21,818-48,48866,052-9,13916,472-21,3204,70619,47817,203-19,29147,33346,453-1,6656,983
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,00523042,256-41,559-828-696-2,737-25,387-22,10216,396-2,0317,56723,111-3066,965
Investing Activities
capital expenditure1,005-230-589-1088286961,060493-3,731-39-316
Change in Investments
cash flow from investments1,005-230-589-1088286961,060493-3,731-39-316
Financing Activities
Bank loans
Group/Directors Accounts-22,63722,637
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-41,66741,667
share issue-20010093
interest33198277241170923518
cash flow from financing-41,66741,667-167198-22,36022,8782709235111
cash and cash equivalents
cash-26,738-25,635-6,00320,5307,83723,204-2717,076
overdraft
change in cash-26,738-25,635-6,00320,5307,83723,204-2717,076

jfdi toolkit 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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Jfdi Toolkit Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

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

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).

officercountryagestartendrole
Mr Mark ClarkUnited Kingdom61 years Mar 2009- Director
Ms Camilla HoneyUnited Kingdom57 years Mar 2009- Director
Mr Neil SargeauntUnited Kingdom66 years Oct 2012- Director
Ms Teresa ClarkUnited Kingdom59 years Oct 2012- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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