fsjm limited
fsjm limited Company Information
Company Number
08709186
Website
-Registered Address
71 knowl piece, wilbury way, hitchin, SG4 0TY
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Fabrice Muamba10 Years
Shareholders
shauna magunda 50%
fabrice muamba 50%
fsjm limited Estimated Valuation
Pomanda estimates the enterprise value of FSJM LIMITED at £560.3k based on a Turnover of £273.5k and 2.05x industry multiple (adjusted for size and gross margin).
fsjm limited Estimated Valuation
Pomanda estimates the enterprise value of FSJM LIMITED at £536.6k based on an EBITDA of £97.8k and a 5.49x industry multiple (adjusted for size and gross margin).
fsjm limited Estimated Valuation
Pomanda estimates the enterprise value of FSJM LIMITED at £1.1m based on Net Assets of £916.3k and 1.19x industry multiple (adjusted for liquidity).
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Fsjm Limited Overview
Fsjm Limited is a live company located in hitchin, SG4 0TY with a Companies House number of 08709186. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is shauna magunda with a 50% stake. Fsjm Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.5k with declining growth in recent years.
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Fsjm Limited Health Check
Pomanda's financial health check has awarded Fsjm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £273.5k, make it smaller than the average company (£1.3m)
- Fsjm Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2%)
- Fsjm Limited
2% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Fsjm Limited
55.8% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (27%)
- Fsjm Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Fsjm Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Fsjm Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is less efficient (£217.1k)
- Fsjm Limited
£217.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
- Fsjm Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- Fsjm Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fsjm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (12 weeks)
33 weeks - Fsjm Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (67%)
68.1% - Fsjm Limited
67% - Industry AVG
FSJM LIMITED financials
Fsjm Limited's latest turnover from March 2023 is estimated at £273.5 thousand and the company has net assets of £916.3 thousand. According to their latest financial statements, we estimate that Fsjm Limited has 2 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,859,352 | 1,859,252 | 1,859,252 | 1,859,252 | 1,859,252 | 1,859,252 | 1,455,272 | 1,455,272 | 1,455,272 |
| Debtors (Due After 1 year) | 914,915 | 1,067,415 | 1,067,415 | 1,067,415 | 0 | 0 | 1,250,000 | 1,250,000 | 0 |
| Total Fixed Assets | 2,774,267 | 2,926,667 | 2,926,667 | 2,926,667 | 1,859,252 | 1,859,252 | 2,705,272 | 2,705,272 | 1,455,272 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,168 | 0 | 87,975 | 114,570 | 0 | 0 | 0 | 110,088 | 1,548,361 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 117 | 0 | 0 | 1,332,062 | 1,282,189 | 173,124 | 0 | 0 |
| Cash | 57,019 | 60,094 | 40,472 | 44,663 | 39,646 | 1,339 | 3,163 | 195,737 | 99,598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,187 | 60,211 | 128,447 | 159,233 | 1,371,708 | 1,283,528 | 176,287 | 305,825 | 1,647,959 |
| total assets | 2,868,454 | 2,986,878 | 3,055,114 | 3,085,900 | 3,230,960 | 3,142,780 | 2,881,559 | 3,011,097 | 3,103,231 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,125 | 0 | 97,620 | 53,097 | 87,474 | 101,394 | 102,247 | 87,838 | 14,123 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,281 | 68,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,406 | 68,037 | 97,620 | 53,097 | 87,474 | 101,394 | 102,247 | 87,838 | 14,123 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,864,748 | 2,083,761 | 2,194,605 | 2,322,633 | 2,525,772 | 2,562,511 | 2,450,815 | 2,766,425 | 3,046,901 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,864,748 | 2,083,761 | 2,194,605 | 2,322,633 | 2,525,772 | 2,562,511 | 2,450,815 | 2,766,425 | 3,046,901 |
| total liabilities | 1,952,154 | 2,151,798 | 2,292,225 | 2,375,730 | 2,613,246 | 2,663,905 | 2,553,062 | 2,854,263 | 3,061,024 |
| net assets | 916,300 | 835,080 | 762,889 | 710,170 | 617,714 | 478,875 | 328,497 | 156,834 | 42,207 |
| total shareholders funds | 916,300 | 835,080 | 762,889 | 710,170 | 617,714 | 478,875 | 328,497 | 156,834 | 42,207 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -115,449 | -87,858 | -26,595 | -150,077 | 49,873 | -140,935 | 1,423,124 | -188,273 | 1,548,361 |
| Creditors | 20,125 | -97,620 | 44,523 | -34,377 | -13,920 | -853 | 102,247 | 73,715 | 14,123 |
| Accruals and Deferred Income | -756 | 68,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | 0 | 0 | 0 | 0 | 403,980 | 1,455,272 | 0 | 1,455,272 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -219,013 | -110,844 | -128,028 | -203,139 | -36,739 | 111,696 | 2,450,815 | -280,476 | 3,046,901 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,075 | 19,622 | -4,191 | 5,017 | 38,307 | -1,824 | 3,163 | 96,139 | 99,598 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,075 | 19,622 | -4,191 | 5,017 | 38,307 | -1,824 | 3,163 | 96,139 | 99,598 |
fsjm limited Credit Report and Business Information
Fsjm Limited Competitor Analysis
Perform a competitor analysis for fsjm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
fsjm limited Ownership
FSJM LIMITED group structure
Fsjm Limited has no subsidiary companies.
Ultimate parent company
FSJM LIMITED
08709186
fsjm limited directors
Fsjm Limited currently has 1 director, Mr Fabrice Muamba serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fabrice Muamba | England | 36 years | Sep 2013 | - | Director |
P&L
March 2023turnover
273.5k
0%
operating profit
97.8k
0%
gross margin
55.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
916.3k
+0.1%
total assets
2.9m
-0.04%
cash
57k
-0.05%
net assets
Total assets minus all liabilities
fsjm limited company details
company number
08709186
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
September 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
71 knowl piece, wilbury way, hitchin, SG4 0TY
accountant
JONES HUNT & KEELINGS
auditor
-
fsjm 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 fsjm limited.
fsjm limited Companies House Filings - See Documents
| date | description | view/download |
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