Fjd Construction Ltd

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fjd construction ltd Company Information

Company Number

07079564

Next Accounts

Jul 2025

Directors

Mark Jenner

Adam McAllister

Shareholders

caliba group ltd

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

33 ludgate hill, birmingham, B3 1EH

Website

www.fjdconstruction.co.uk

fjd construction ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of FJD CONSTRUCTION LTD at £3.9m based on Net Assets of £1.6m and 2.39x industry multiple (adjusted for liquidity).

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Fjd Construction Ltd is a live company located in birmingham, B3 1EH with a Companies House number of 07079564. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2009, it's largest shareholder is caliba group ltd with a 100% stake. Fjd Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fjd Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

0 Regular

4 Weak

Size

annual sales of £2.9m, make it larger than the average company (£315.6k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)

EXPORT

Fjd Construction Ltd's latest turnover from October 2023 is estimated at £2.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Fjd Construction Ltd has 7 employees and maintains cash reserves of £720.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	2,939,846	2,817,848	2,540,965	2,088,402	1,741,395	1,326,368	1,344,698	1,706,098	845,630	628,795	616,059	315,812	281,882	214,924
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,508,933	2,397,396	2,152,569	1,734,275	1,437,320	1,085,567	1,100,398	1,392,570	672,057	509,887	504,629	259,952	228,618	174,340
Gross Profit	430,913	420,452	388,397	354,127	304,075	240,801	244,299	313,527	173,573	118,908	111,430	55,859	53,264	40,584
Admin Expenses	291,051	92,299	43,993	50,845	141,383	-11,999	139,097	31,032	173,056	140,000	122,390	21,323	34,584	1,283
Operating Profit	139,862	328,153	344,404	303,282	162,692	252,800	105,202	282,495	517	-21,092	-10,960	34,536	18,680	39,301
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,766	13,991	536	281	748	872	423	422	677	482	621	547	452	314
Pre-Tax Profit	174,628	342,144	344,940	303,563	163,441	253,672	105,625	282,918	1,194	-20,610	-10,339	35,083	19,132	39,615
Tax	-43,657	-65,007	-65,539	-57,677	-31,054	-48,198	-20,069	-56,583	-239	0	0	-8,420	-4,974	-11,092
Profit After Tax	130,971	277,137	279,401	245,886	132,387	205,474	85,556	226,334	955	-20,610	-10,339	26,663	14,158	28,523
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	130,971	277,137	279,401	245,886	132,387	205,474	85,556	226,334	955	-20,610	-10,339	26,663	14,158	28,523
Employee Costs	513,816	466,184	254,905	258,803	162,849	170,469	132,588	148,525	75,501	76,161	71,374	31,525	31,146	30,484
Number Of Employees	7	7	8	8	5	5	4	4	2	2	2	1	1	1
EBITDA*	173,769	385,219	381,338	303,282	163,142	253,201	105,202	282,495	517	-16,891	-6,759	34,536	18,680	39,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	100,294	134,201	110,498	147,046	1,850	689	1,090	808	12,636	12,603	16,804	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	521,603	500,000	500,000	500,000	500,000	500,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	155,000	155,000	155,000	155,000	155,000	155,000	0	0	0	0	0	0	0	0
Total Fixed Assets	776,897	789,201	765,498	802,046	656,850	655,689	1,090	808	12,636	12,603	16,804	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	780,887	826,175	708,923	616,620	479,753	352,646	368,272	400,635	161,936	121,220	116,222	29,309	55,754	11,683
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	720,833	603,600	640,059	431,791	130,457	69,132	163,387	174,620	163,137	107,611	85,069	163,506	55,440	125,544
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,501,720	1,429,775	1,348,982	1,048,411	610,210	421,778	531,659	575,255	325,073	228,831	201,291	192,815	111,194	137,227
total assets	2,278,617	2,218,976	2,114,480	1,850,457	1,267,060	1,077,467	532,749	576,063	337,709	241,434	218,095	192,815	111,194	137,227
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	588,616	637,081	640,150	511,132	427,054	320,162	181,409	310,279	298,259	202,989	159,040	123,421	68,463	108,654
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	588,616	637,081	640,150	511,132	427,054	320,162	181,409	310,279	298,259	202,989	159,040	123,421	68,463	108,654
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	46,746	64,772	238,848	376,299	150,454	200,360	0	0	0	0	0	0	0	0
provisions	19,056	25,498	20,994	27,939	351	131	0	0	0	0	0	0	0	0
total long term liabilities	65,802	90,270	259,842	404,238	150,805	200,491	0	0	0	0	0	0	0	0
total liabilities	654,418	727,351	899,992	915,370	577,859	520,653	181,409	310,279	298,259	202,989	159,040	123,421	68,463	108,654
net assets	1,624,199	1,491,625	1,214,488	935,087	689,201	556,814	351,340	265,784	39,450	38,445	59,055	69,394	42,731	28,573
total shareholders funds	1,624,199	1,491,625	1,214,488	935,087	689,201	556,814	351,340	265,784	39,450	38,445	59,055	69,394	42,731	28,573

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	139,862	328,153	344,404	303,282	162,692	252,800	105,202	282,495	517	-21,092	-10,960	34,536	18,680	39,301
Depreciation	33,907	57,066	36,934	0	450	401	0	0	0	4,201	4,201	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,657	-65,007	-65,539	-57,677	-31,054	-48,198	-20,069	-56,583	-239	0	0	-8,420	-4,974	-11,092
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-45,288	117,252	92,303	136,867	127,107	139,374	-32,363	238,699	40,716	4,998	86,913	-26,445	44,071	11,683
Creditors	-48,465	-3,069	129,018	84,078	106,892	138,753	-128,870	12,020	95,270	43,949	35,619	54,958	-40,191	108,654
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,442	4,504	-6,945	27,588	220	131	0	0	0	0	0	0	0	0
Cash flow from operations	120,493	204,395	345,569	220,404	112,093	204,513	-11,374	-767	54,832	22,060	-58,053	107,519	-70,556	125,180
Investing Activities
capital expenditure	0	-80,769	-386	-145,196	-1,611	0	-282	11,828	-33	0	-21,005	0	0	0
Change in Investments	21,603	0	0	0	0	500,000	0	0	0	0	0	0	0	0
cash flow from investments	-21,603	-80,769	-386	-145,196	-1,611	-500,000	-282	11,828	-33	0	-21,005	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-18,026	-174,076	-137,451	225,845	-49,906	200,360	0	0	0	0	0	0	0	0
share issue	1,603	0	0	0	0	0	0	0	50	0	0	0	0	50
interest	34,766	13,991	536	281	748	872	423	422	677	482	621	547	452	314
cash flow from financing	18,343	-160,085	-136,915	226,126	-49,158	201,232	423	422	727	482	621	547	452	364
cash and cash equivalents
cash	117,233	-36,459	208,268	301,334	61,325	-94,255	-11,233	11,483	55,526	22,542	-78,437	108,066	-70,104	125,544
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	117,233	-36,459	208,268	301,334	61,325	-94,255	-11,233	11,483	55,526	22,542	-78,437	108,066	-70,104	125,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fjd construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.

FJD CONSTRUCTION LTD group structure

Fjd Construction Ltd has no subsidiary companies.

Ultimate parent company

FJD CONSTRUCTION LTD

07079564

FJD CONSTRUCTION LTD Shareholders

caliba group ltd

100%

Fjd Construction Ltd currently has 2 directors. The longest serving directors include Mr Mark Jenner (Nov 2009) and Mr Adam McAllister (May 2015).

officer	country	age	start	end	role
Mr Mark Jenner	England	57 years	Nov 2009	-	Director
Mr Adam McAllister	England	55 years	May 2015	-	Director

P&L

October 2023

turnover

2.9m

+4%

operating profit

139.9k

gross margin

14.7%

-1.77%

turnover

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

Balance Sheet

October 2023

net assets

1.6m

+0.09%

total assets

2.3m

+0.03%

cash

720.8k

+0.19%

net assets

Total assets minus all liabilities

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company number

07079564

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

33 ludgate hill, birmingham, B3 1EH

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fjd construction ltd Company Information

fjd construction ltd Estimated Valuation

fjd construction ltd Estimated Valuation

fjd construction ltd Estimated Valuation

Fjd Construction Ltd Overview

Fjd Construction Ltd Health Check

FJD CONSTRUCTION LTD financials

fjd construction ltd Credit Report and Business Information

Fjd Construction Ltd Competitor Analysis

fjd construction ltd Ownership

fjd construction ltd directors

fjd construction ltd company details

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