fjm (nw) limited

2.5

fjm (nw) limited Company Information

Share FJM (NW) LIMITED
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EstablishedMicroHealthy

Company Number

07130159

Registered Address

8 st. john street, chester, cheshire, CH1 1DA

Industry

Electrical installation

 

Telephone

01244316955

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Wright1 Years

Gerrard Caine0 Years

Shareholders

paul wright 100%

fjm (nw) limited Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of FJM (NW) LIMITED at £76.6k based on a Turnover of £147.8k and 0.52x industry multiple (adjusted for size and gross margin).

fjm (nw) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FJM (NW) LIMITED at £0 based on an EBITDA of £-3.1k and a 5.37x industry multiple (adjusted for size and gross margin).

fjm (nw) limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of FJM (NW) LIMITED at £1.8k based on Net Assets of £581 and 3.05x industry multiple (adjusted for liquidity).

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Fjm (nw) Limited Overview

Fjm (nw) Limited is a live company located in cheshire, CH1 1DA with a Companies House number of 07130159. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2010, it's largest shareholder is paul wright with a 100% stake. Fjm (nw) Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.8k with healthy growth in recent years.

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Fjm (nw) Limited Health Check

Pomanda's financial health check has awarded Fjm (Nw) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £147.8k, make it smaller than the average company (£2.4m)

£147.8k - Fjm (nw) Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.4%)

10% - Fjm (nw) Limited

9.4% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)

24.7% - Fjm (nw) Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (6.3%)

-2.3% - Fjm (nw) Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Fjm (nw) Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Fjm (nw) Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.8k, this is equally as efficient (£147.8k)

£147.8k - Fjm (nw) Limited

£147.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fjm (nw) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fjm (nw) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fjm (nw) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)

11 weeks - Fjm (nw) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (61.5%)

43% - Fjm (nw) Limited

61.5% - Industry AVG

FJM (NW) LIMITED financials

EXPORTms excel logo

Fjm (Nw) Limited's latest turnover from December 2023 is estimated at £147.8 thousand and the company has net assets of £581. According to their latest financial statements, Fjm (Nw) Limited has 1 employee and maintains cash reserves of £94 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover147,75661,693119,824110,729126,460010,02341,731683,3491,219,7511,623,117823,22937,887211,800
Other Income Or Grants00000000000000
Cost Of Sales111,20946,78991,20483,60095,64207,29129,946493,157871,9191,169,112571,88825,917134,831
Gross Profit36,54714,90528,62127,12930,81702,73211,785190,192347,833454,005251,34211,97076,969
Admin Expenses39,88918,52830,81429,40433,061-37,82421,759167,977315,346340,788405,412178,400-37,42875,534
Operating Profit-3,342-3,623-2,193-2,275-2,24437,824-19,027-156,192-125,1547,04548,59372,94249,3981,435
Interest Payable00000474613,5000001,3001,950650
Interest Receivable1111831910110720121441151244411
Pre-Tax Profit-3,231-3,440-2,174-2,265-2,13437,849-19,073-156,191-125,1337,08948,70871,76647,492796
Tax00000-7,191000-1,489-11,203-17,224-12,348-223
Profit After Tax-3,231-3,440-2,174-2,265-2,13430,658-19,073-156,191-125,1335,60037,50554,54235,144573
Dividends Paid00000000000000
Retained Profit-3,231-3,440-2,174-2,265-2,13430,658-19,073-156,191-125,1335,60037,50554,54235,144573
Employee Costs44,32641,47040,16440,36941,065039,62124,109200,894357,945454,362224,72637,45473,023
Number Of Employees111110115912612
EBITDA*-3,111-3,334-1,832-1,823-1,68038,530-17,776-154,998-123,6618,91150,92673,72150,5412,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets9251,1561,4451,8062,2582,8223,5284,7795,9737,4669,3323,1152,2012,372
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9251,1561,4451,8062,2582,8223,5284,7795,9737,4669,3323,1152,2012,372
Stock & work in progress00000000002,8154151,6400
Trade Debtors0000001,6206,262173,710325,056342,203169,004051,157
Group Debtors00000000000000
Misc Debtors0000010,200011,6990000134,30324,313
Cash944,3326,1458,95810,08119,2813435427,9799,44436,44613,1494,277
misc current assets00000000000000
total current assets944,3326,1458,95810,08129,4811,62318,004174,252333,035354,462205,865149,09279,747
total assets1,0195,4887,59010,76412,33932,3035,15122,783180,225340,501363,794208,980151,29382,119
Bank overdraft0000001,4040000000
Bank loan00000000000000
Trade Creditors 01,3380000001,79416,937235,830118,5216,4541,194
Group/Directors Accounts3383383381,33864818,178580543000060,00060,000
other short term finances00000000000040,00020,000
hp & lease commitments00000000000000
other current liabilities100000030020,000000008,922152
total current liabilities4381,6763381,33864818,47821,9845431,79416,937235,830118,521115,37681,346
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000150,000170,000170,000190,0000000
provisions00000000000000
total long term liabilities000000150,000170,000170,000190,0000000
total liabilities4381,6763381,33864818,478171,984170,543171,794206,937235,830118,521115,37681,346
net assets5813,8127,2529,42611,69113,825-166,833-147,7608,431133,564127,96490,45935,917773
total shareholders funds5813,8127,2529,42611,69113,825-166,833-147,7608,431133,564127,96490,45935,917773
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-3,342-3,623-2,193-2,275-2,24437,824-19,027-156,192-125,1547,04548,59372,94249,3981,435
Depreciation2312893614525647061,2511,1941,4931,8662,3337791,143593
Amortisation00000000000000
Tax00000-7,191000-1,489-11,203-17,224-12,348-223
Stock000000000-2,8152,400-1,2251,6400
Debtors0000-10,2008,580-16,341-155,749-151,346-17,147173,19934,70158,83375,470
Creditors-1,3381,33800000-1,794-15,143-218,893117,309112,0675,2601,194
Accruals and Deferred Income100000-300-19,70020,0000000-8,9228,770152
Deferred Taxes & Provisions00000000000000
Cash flow from operations-4,349-1,996-1,832-1,8238,2203,05918,565-1,04312,542-191,509-18,567126,166-8,250-72,319
Investing Activities
capital expenditure0000000000-8,550-1,693-972-2,965
Change in Investments00000000000000
cash flow from investments0000000000-8,550-1,693-972-2,965
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-1,000690-17,53017,59837543000-60,000060,000
Other Short Term Loans 00000000000-40,00020,00020,000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000-150,000-20,0000-20,000190,0000000
share issue00000150,0000000000200
interest111183191011025-46-13,4992144115-1,176-1,906-639
cash flow from financing111183-981700-17,42017,623-20,009-12,956-19,979190,044115-101,17618,09479,561
cash and cash equivalents
cash-4,238-1,813-2,813-1,123-9,20019,278-40-499-7,437-1,465-27,00223,2978,8724,277
overdraft00000-1,4041,4040000000
change in cash-4,238-1,813-2,813-1,123-9,20020,682-1,444-499-7,437-1,465-27,00223,2978,8724,277

fjm (nw) 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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Fjm (nw) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fjm (nw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

fjm (nw) limited Ownership

FJM (NW) LIMITED group structure

Fjm (Nw) Limited has no subsidiary companies.

Ultimate parent company

FJM (NW) LIMITED

07130159

FJM (NW) LIMITED Shareholders

paul wright 100%

fjm (nw) limited directors

Fjm (Nw) Limited currently has 2 directors. The longest serving directors include Mr Paul Wright (Oct 2023) and Mr Gerrard Caine (Nov 2023).

officercountryagestartendrole
Mr Paul WrightUnited Kingdom56 years Oct 2023- Director
Mr Gerrard Caine81 years Nov 2023- Director

P&L

December 2023

turnover

147.8k

+140%

operating profit

-3.3k

0%

gross margin

24.8%

+2.38%

turnover

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

Balance Sheet

December 2023

net assets

581

-0.85%

total assets

1k

-0.81%

cash

94

-0.98%

net assets

Total assets minus all liabilities

fjm (nw) limited company details

company number

07130159

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

January 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

uk pawnbrokers limited (March 2013)

accountant

WALKER CAINE

auditor

-

address

8 st. john street, chester, cheshire, CH1 1DA

Bank

-

Legal Advisor

-

fjm (nw) 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 fjm (nw) limited.

charges

fjm (nw) limited Companies House Filings - See Documents

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