jason ferguson limited

Live EstablishedMicroDeclining

jason ferguson limited Company Information

Share JASON FERGUSON LIMITED

Company Number

09278499

Shareholders

jason elliott ferguson

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

3mc siskin drive, middlemarch business park, coventry, CV3 4FJ

jason ferguson limited Estimated Valuation

£8k

Pomanda estimates the enterprise value of JASON FERGUSON LIMITED at £8k based on a Turnover of £20.9k and 0.38x industry multiple (adjusted for size and gross margin).

jason ferguson limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JASON FERGUSON LIMITED at £0 based on an EBITDA of £-6.9k and a 3.08x industry multiple (adjusted for size and gross margin).

jason ferguson limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JASON FERGUSON LIMITED at £0 based on Net Assets of £-2.9k and 2.66x industry multiple (adjusted for liquidity).

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Jason Ferguson Limited Overview

Jason Ferguson Limited is a live company located in coventry, CV3 4FJ with a Companies House number of 09278499. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is jason elliott ferguson with a 100% stake. Jason Ferguson Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.9k with declining growth in recent years.

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Jason Ferguson Limited Health Check

Pomanda's financial health check has awarded Jason Ferguson Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £20.9k, make it smaller than the average company (£428.5k)

£20.9k - Jason Ferguson Limited

£428.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.5%)

-29% - Jason Ferguson Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.4%)

25.2% - Jason Ferguson Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -33.2% make it less profitable than the average company (8.5%)

-33.2% - Jason Ferguson Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jason Ferguson Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Jason Ferguson Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.9k, this is less efficient (£116.4k)

£20.9k - Jason Ferguson Limited

£116.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (63 days)

127 days - Jason Ferguson Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 238 days, this is slower than average (25 days)

238 days - Jason Ferguson Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jason Ferguson Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jason Ferguson Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.9%, this is a higher level of debt than the average (52.4%)

139.9% - Jason Ferguson Limited

52.4% - Industry AVG

JASON FERGUSON LIMITED financials

EXPORTms excel logo

Jason Ferguson Limited's latest turnover from March 2024 is estimated at £20.9 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Jason Ferguson Limited has 1 employee 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 2016
Turnover20,87841,11960,51959,47064,00068,53240,48426,16228,713
Other Income Or Grants000000000
Cost Of Sales15,60830,39545,14144,09147,41649,59628,67118,07220,472
Gross Profit5,27110,72415,37815,37916,58418,93611,8138,0908,241
Admin Expenses12,1967,26822,2718,70715,80617,48411,7028,1298,035
Operating Profit-6,9253,456-6,8936,6727781,452111-39206
Interest Payable000000000
Interest Receivable03761722012127641418
Pre-Tax Profit-6,9253,832-6,7216,6917901,579175-25224
Tax0-7280-1,271-150-300-330-45
Profit After Tax-6,9253,104-6,7215,4206401,279142-25179
Dividends Paid000000000
Retained Profit-6,9253,104-6,7215,4206401,279142-25179
Employee Costs48,89545,99044,95041,66741,48949,92246,21948,04649,327
Number Of Employees111111111
EBITDA*-6,9253,456-6,8936,6727781,452111-39206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors7,29017,729000004,1554,155
Group Debtors000000000
Misc Debtors02,12411,4225,46222,26815,9113,4625,7205,317
Cash0017,71428,27511,40412,39721,5644,1557,194
misc current assets000000000
total current assets7,29019,85329,13633,73733,67228,30825,02614,03016,666
total assets7,29019,85329,13633,73733,67228,30825,02614,03016,666
Bank overdraft000000000
Bank loan000000000
Trade Creditors 10,19715,8350000904371,400
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0028,12226,00231,35726,63324,54013,33914,987
total current liabilities10,19715,83528,12226,00231,35726,63324,63013,77616,387
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities10,19715,83528,12226,00231,35726,63324,63013,77616,387
net assets-2,9074,0181,0147,7352,3151,675396254279
total shareholders funds-2,9074,0181,0147,7352,3151,675396254279
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-6,9253,456-6,8936,6727781,452111-39206
Depreciation000000000
Amortisation000000000
Tax0-7280-1,271-150-300-330-45
Stock000000000
Debtors-12,5638,4315,960-16,8066,35712,449-6,4134039,472
Creditors-5,63815,835000-90-347-9631,400
Accruals and Deferred Income0-28,1222,120-5,3554,7242,09311,201-1,64814,987
Deferred Taxes & Provisions000000000
Cash flow from operations0-17,990-10,73316,852-1,005-9,29417,345-3,0537,076
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-100000000100
interest03761722012127641418
cash flow from financing027617220121276414118
cash and cash equivalents
cash0-17,714-10,56116,871-993-9,16717,409-3,0397,194
overdraft000000000
change in cash0-17,714-10,56116,871-993-9,16717,409-3,0397,194

jason ferguson 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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Jason Ferguson Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jason ferguson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.

jason ferguson limited Ownership

JASON FERGUSON LIMITED group structure

Jason Ferguson Limited has no subsidiary companies.

Ultimate parent company

JASON FERGUSON LIMITED

09278499

JASON FERGUSON LIMITED Shareholders

jason elliott ferguson 100%

jason ferguson limited directors

Jason Ferguson Limited currently has 1 director, Mr Jason Ferguson serving since Oct 2014.

officercountryagestartendrole
Mr Jason FergusonEngland55 years Oct 2014- Director

P&L

March 2024

turnover

20.9k

-49%

operating profit

-6.9k

0%

gross margin

25.3%

-3.21%

turnover

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

Balance Sheet

March 2024

net assets

-2.9k

-1.72%

total assets

7.3k

-0.63%

cash

0

0%

net assets

Total assets minus all liabilities

jason ferguson limited company details

company number

09278499

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3mc siskin drive, middlemarch business park, coventry, CV3 4FJ

Bank

-

Legal Advisor

-

jason ferguson 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 jason ferguson limited.

jason ferguson 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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jason ferguson limited Companies House Filings - See Documents

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