jfdi limited

jfdi limited Company Information

Share JFDI LIMITED
Dissolved 

Company Number

06956380

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

glenworth everton cummings

Group Structure

View All

Contact

Registered Address

orchard street business centre, 13-14 orchard street, bristol, BS1 5EH

jfdi limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of JFDI LIMITED at £3.1m based on a Turnover of £1.4m and 2.2x industry multiple (adjusted for size and gross margin).

jfdi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JFDI LIMITED at £0 based on an EBITDA of £-53.7k and a 4.76x industry multiple (adjusted for size and gross margin).

jfdi limited Estimated Valuation

£439.6k

Pomanda estimates the enterprise value of JFDI LIMITED at £439.6k based on Net Assets of £262.6k and 1.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jfdi Limited Overview

Jfdi Limited is a dissolved company that was located in bristol, BS1 5EH with a Companies House number of 06956380. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2009, it's largest shareholder was glenworth everton cummings with a 100% stake. The last turnover for Jfdi Limited was estimated at £1.4m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jfdi Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£626.4k)

£1.4m - Jfdi Limited

£626.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jfdi Limited

- - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (69.9%)

27.5% - Jfdi Limited

69.9% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (44.8%)

-3.8% - Jfdi Limited

44.8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Jfdi Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Jfdi Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £350.2k, this is more efficient (£176.3k)

£350.2k - Jfdi Limited

£176.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (25 days)

67 days - Jfdi Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jfdi Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jfdi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jfdi Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jfdi Limited

- - Industry AVG

JFDI LIMITED financials

EXPORTms excel logo

Jfdi Limited's latest turnover from April 2019 is estimated at £1.4 million and the company has net assets of £262.6 thousand. According to their latest financial statements, we estimate that Jfdi Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2019Apr 2018Apr 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover1,400,8173,9332,8300000000
Other Income Or Grants0000000000
Cost Of Sales1,015,3342,8292,0370000000
Gross Profit385,4841,1057920000000
Admin Expenses439,140-296,709-89,366122,469-152,40000000
Operating Profit-53,656297,81490,158-122,469152,40000000
Interest Payable0000000000
Interest Receivable1,1619528930530500000
Pre-Tax Profit-52,495298,76590,247-122,164152,70500000
Tax0-56,765-17,1470-30,54100000
Profit After Tax-52,495242,00073,100-122,164122,16400000
Dividends Paid0000000000
Retained Profit-52,495242,00073,100-122,164122,16400000
Employee Costs132,83731,81230,7820000000
Number Of Employees4110000000
EBITDA*-53,656297,81490,158-122,469152,40000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets4,7504,5001,5000000000
Intangible Assets0000000000
Investments & Other5533100000
Debtors (Due After 1 year)0000000000
Total Fixed Assets4,7554,5051,5033100000
Stock & work in progress010000000000
Trade Debtors257,8501,0005000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0309,50071,1000122,16400000
misc current assets0000000000
total current assets257,850310,60071,6000122,16400000
total assets262,605315,10573,1033122,16500000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000000
net assets262,605315,10573,1033122,16500000
total shareholders funds262,605315,10573,1033122,16500000
Apr 2019Apr 2018Apr 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-53,656297,81490,158-122,469152,40000000
Depreciation0000000000
Amortisation0000000000
Tax0-56,765-17,1470-30,54100000
Stock-10010000000000
Debtors256,8505005000000000
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-310,406240,44972,511-122,469121,85900000
Investing Activities
capital expenditure-250-3,000-1,5000000000
Change in Investments0202100000
cash flow from investments-250-3,002-1,500-2-100000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-5202100000
interest1,1619528930530500000
cash flow from financing1,1569548930730600000
cash and cash equivalents
cash-309,500238,40071,100-122,164122,16400000
overdraft0000000000
change in cash-309,500238,40071,100-122,164122,16400000

jfdi limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jfdi limited. Get real-time insights into jfdi limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jfdi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jfdi limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.

jfdi limited Ownership

JFDI LIMITED group structure

Jfdi Limited has no subsidiary companies.

Ultimate parent company

JFDI LIMITED

06956380

JFDI LIMITED Shareholders

glenworth everton cummings 100%

jfdi limited directors

Jfdi Limited currently has 1 director, Dr Glenworth Cummings serving since Apr 2017.

officercountryagestartendrole
Dr Glenworth CummingsEngland60 years Apr 2017- Director

P&L

April 2019

turnover

1.4m

+35514%

operating profit

-53.7k

0%

gross margin

27.6%

-2.02%

turnover

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

Balance Sheet

April 2019

net assets

262.6k

-0.17%

total assets

262.6k

-0.17%

cash

0

-1%

net assets

Total assets minus all liabilities

jfdi limited company details

company number

06956380

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2019

previous names

kudos limited (October 2016)

accountant

-

auditor

-

address

orchard street business centre, 13-14 orchard street, bristol, BS1 5EH

Bank

-

Legal Advisor

-

jfdi 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 limited.

jfdi 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.

Click to start generating capital raising & share issue transactions for JFDI LIMITED. This can take several minutes, an email will notify you when this has completed.

jfdi limited Companies House Filings - See Documents

datedescriptionview/download