Pomanda estimates the enterprise value of J4 PROJECTS LIMITED at £1.1m based on a Turnover of £1.9m and 0.6x industry multiple (adjusted for size and gross margin).
j4 projects limitedEstimated Valuation
£649.7k
Pomanda estimates the enterprise value of J4 PROJECTS LIMITED at £649.7k based on an EBITDA of £159k and a 4.09x industry multiple (adjusted for size and gross margin).
j4 projects limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of J4 PROJECTS LIMITED at £1.1m based on Net Assets of £491.8k and 2.24x industry multiple (adjusted for liquidity).
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J4 Projects LimitedOverview
J4 Projects Limited is a live company located in bristol, BS1 6BX with a Companies House number of 09337311. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder is
jonathan peter william folly
with a 26.7% stake. J4 Projects Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded J4 Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.9m)
£1.9m - J4 Projects Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.2%)
29% - J4 Projects Limited
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - J4 Projects Limited
45% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.6%)
7.8% - J4 Projects Limited
5.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (23)
14 - J4 Projects Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - J4 Projects Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is equally as efficient (£125.4k)
£135.9k - J4 Projects Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (56 days)
80 days - J4 Projects Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - J4 Projects Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J4 Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (24 weeks)
52 weeks - J4 Projects Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (53.3%)
45.2% - J4 Projects Limited
53.3% - Industry AVG
J4 PROJECTS LIMITED financials
EXPORT
J4 Projects Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £491.8 thousand. According to their latest financial statements, J4 Projects Limited has 14 employees and maintains cash reserves of £396.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
1,902,558
1,679,995
1,075,761
885,962
884,268
1,577,128
848,655
Other Income Or Grants
Cost Of Sales
1,047,303
953,989
621,592
501,362
499,810
894,487
472,422
Gross Profit
855,254
726,005
454,169
384,600
384,458
682,641
376,233
Admin Expenses
707,521
849,258
292,106
515,556
117,400
183,040
269,546
-268,215
-93,705
Operating Profit
147,733
-123,253
162,063
-130,956
267,058
499,601
106,687
268,215
93,705
Interest Payable
Interest Receivable
16,867
12,493
1,046
446
2,939
983
Pre-Tax Profit
164,600
-110,760
163,109
-130,510
269,998
499,601
107,670
214,764
75,047
Tax
-41,150
-30,991
-51,300
-76,586
-20,457
Profit After Tax
123,450
-110,760
132,118
-130,510
218,698
423,015
87,213
214,764
75,047
Dividends Paid
204,317
Retained Profit
123,450
-110,760
132,118
-130,510
218,698
218,698
87,213
214,764
75,047
Employee Costs
755,457
612,537
438,795
523,541
620,616
680,295
357,156
43,877
44,312
Number Of Employees
14
12
9
11
13
10
8
1
1
EBITDA*
158,983
-109,680
178,069
-126,323
270,217
501,680
107,901
268,798
93,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
37,376
43,152
52,755
62,073
11,506
9,449
3,645
1,748
668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,376
43,152
52,755
62,073
11,506
9,449
3,645
1,748
668
Stock & work in progress
Trade Debtors
418,053
372,212
228,178
125,508
114,342
214,070
117,852
17,173
Group Debtors
Misc Debtors
44,507
49,211
12,094
14,420
38,351
47,747
673
Cash
396,746
245,802
468,060
368,376
523,082
260,667
242,626
150,679
41,316
misc current assets
6,340
2,327
total current assets
859,306
667,225
708,332
508,304
675,775
481,077
362,805
215,599
41,989
total assets
896,682
710,377
761,087
570,377
687,281
490,526
366,450
217,347
42,657
Bank overdraft
Bank loan
Trade Creditors
42,475
56,669
22,746
44,460
7,290
227,749
153,252
4,200
Group/Directors Accounts
1,684
other short term finances
hp & lease commitments
other current liabilities
353,035
277,131
249,179
167,103
200,275
89,705
34,192
total current liabilities
395,510
333,800
271,925
211,563
207,565
227,749
153,252
93,905
35,876
loans
hp & lease commitments
Accruals and Deferred Income
2,150
2,150
other liabilities
provisions
9,344
8,199
10,024
11,794
2,186
1,795
693
350
134
total long term liabilities
9,344
8,199
10,024
11,794
2,186
3,945
2,843
350
134
total liabilities
404,854
341,999
281,949
223,357
209,751
231,694
156,095
94,255
36,010
net assets
491,828
368,378
479,138
347,020
477,530
258,832
210,355
123,092
6,647
total shareholders funds
491,828
368,378
479,138
347,020
477,530
258,832
210,355
123,092
6,647
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
147,733
-123,253
162,063
-130,956
267,058
499,601
106,687
268,215
93,705
Depreciation
11,250
13,573
16,006
4,633
3,159
2,079
1,214
583
223
Amortisation
Tax
-41,150
-30,991
-51,300
-76,586
-20,457
Stock
Debtors
41,137
181,151
100,344
-12,765
-61,377
96,218
52,932
64,247
673
Creditors
-14,194
33,923
-21,714
37,170
-220,459
74,497
149,052
4,200
Accruals and Deferred Income
75,904
27,952
82,076
-33,172
198,125
-87,555
55,513
34,192
Deferred Taxes & Provisions
1,145
-1,825
-1,770
9,608
391
1,102
343
216
134
Cash flow from operations
139,551
-230,781
105,326
-99,952
258,351
404,475
96,352
264,480
127,581
Investing Activities
capital expenditure
-5,474
-3,970
-6,688
-55,200
-5,216
-7,883
-3,111
-1,663
-891
Change in Investments
cash flow from investments
-5,474
-3,970
-6,688
-55,200
-5,216
-7,883
-3,111
-1,663
-891
Financing Activities
Bank loans
Group/Directors Accounts
-1,684
1,684
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-170,221
50
-98,319
-68,400
interest
16,867
12,493
1,046
446
2,939
983
cash flow from financing
16,867
12,493
1,046
446
2,939
-170,221
1,033
-100,003
-66,716
cash and cash equivalents
cash
150,944
-222,258
99,684
-154,706
262,415
18,041
91,947
109,363
41,316
overdraft
change in cash
150,944
-222,258
99,684
-154,706
262,415
18,041
91,947
109,363
41,316
j4 projects 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 j4 projects limited. Get real-time insights into j4 projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for j4 projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
j4 projects limited Ownership
J4 PROJECTS LIMITED group structure
J4 Projects Limited has no subsidiary companies.
Ultimate parent company
J4 PROJECTS LIMITED
09337311
J4 PROJECTS LIMITED Shareholders
The largest shareholders in J4 Projects Limited include Jonathan Peter William Folly and Jennifer O'Siochain.
jonathan peter william folly
26.67%
jennifer o'siochain
22.22%
philip robinson
20%
emma folly
17.78%
louisa robinson
13.33%
j4 projects limited directors
J4 Projects Limited currently has 5 directors.
The longest serving directors include
Dr Jonathan Folly (Dec 2014) and
Mr Philip Robinson (Apr 2016).
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 j4 projects limited.
j4 projects 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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j4 projects limitedCompanies House Filings - See Documents
