f j a design limited
f j a design limited Company Information
Company Number
09438713
Next Accounts
Sep 2025
Shareholders
julie anne jones
jayne victoria fullard
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
sugarbrook house, 25a harris business park, bromsgrove, worcestershire, B60 4BD
f j a design limited Estimated Valuation
Pomanda estimates the enterprise value of F J A DESIGN LIMITED at £8m based on a Turnover of £11m and 0.73x industry multiple (adjusted for size and gross margin).
f j a design limited Estimated Valuation
Pomanda estimates the enterprise value of F J A DESIGN LIMITED at £6.5m based on an EBITDA of £1.2m and a 5.35x industry multiple (adjusted for size and gross margin).
f j a design limited Estimated Valuation
Pomanda estimates the enterprise value of F J A DESIGN LIMITED at £7.6m based on Net Assets of £3.1m and 2.46x industry multiple (adjusted for liquidity).
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F J A Design Limited Overview
F J A Design Limited is a live company located in bromsgrove, B60 4BD with a Companies House number of 09438713. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2015, it's largest shareholder is julie anne jones with a 49% stake. F J A Design Limited is a established, mid sized company, Pomanda has estimated its turnover at £11m with rapid growth in recent years.
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F J A Design Limited Health Check
Pomanda's financial health check has awarded F J A Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £11m, make it larger than the average company (£796.4k)
£11m - F J A Design Limited
£796.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 333%, show it is growing at a faster rate (6.5%)
- F J A Design Limited
6.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a lower cost of product (36.2%)
45.2% - F J A Design Limited
36.2% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.5%)
10.7% - F J A Design Limited
5.5% - Industry AVG
Employees
with 55 employees, this is above the industry average (19)
55 - F J A Design Limited
19 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has a higher pay structure (£26.9k)
£44.7k - F J A Design Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.4k, this is more efficient (£51.3k)
£199.4k - F J A Design Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (22 days)
49 days - F J A Design Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (17 days)
76 days - F J A Design Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (16 days)
99 days - F J A Design Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (102 weeks)
23 weeks - F J A Design Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a higher level of debt than the average (27.8%)
39.6% - F J A Design Limited
27.8% - Industry AVG
F J A DESIGN LIMITED financials
F J A Design Limited's latest turnover from December 2023 is £11 million and the company has net assets of £3.1 million. According to their latest financial statements, F J A Design Limited has 55 employees and maintains cash reserves of £869.1 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 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,968,544 | 11,885,489 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 6,016,527 | 6,571,558 | |||||||
| Gross Profit | 4,952,017 | 5,313,931 | |||||||
| Admin Expenses | 3,781,022 | 3,779,267 | |||||||
| Operating Profit | 1,170,995 | 1,534,664 | |||||||
| Interest Payable | 9,609 | 2,573 | |||||||
| Interest Receivable | 3,039 | 520 | |||||||
| Pre-Tax Profit | 1,164,425 | 1,532,611 | |||||||
| Tax | -272,793 | -255,958 | |||||||
| Profit After Tax | 891,632 | 1,276,653 | |||||||
| Dividends Paid | 1,332,000 | 1,510,370 | |||||||
| Retained Profit | -440,368 | -233,717 | |||||||
| Employee Costs | 2,459,427 | 2,484,803 | |||||||
| Number Of Employees | 55 | 53 | 3 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* | 1,218,852 | 1,534,664 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 784,516 | 793,135 | 661,525 | 661,525 | 661,525 | 661,525 | 661,525 | 661,525 | 661,525 |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 784,516 | 793,135 | 661,625 | 661,625 | 661,625 | 661,625 | 661,625 | 661,625 | 661,625 |
| Stock & work in progress | 1,641,400 | 1,348,474 | |||||||
| Trade Debtors | 1,493,374 | 1,222,131 | |||||||
| Group Debtors | 1,789,174 | 977,097 | 954,992 | 858,533 | 767,894 | 304,173 | 198,019 | ||
| Misc Debtors | 346,485 | 165,134 | 3 | 4 | 4 | 7 | |||
| Cash | 869,069 | 1,366,144 | 1,194,741 | 844,844 | 235,022 | 105,999 | 79,190 | 200 | |
| misc current assets | |||||||||
| total current assets | 4,350,328 | 4,101,883 | 2,983,918 | 1,821,945 | 1,190,018 | 964,539 | 847,084 | 304,373 | 198,019 |
| total assets | 5,134,844 | 4,895,018 | 3,645,543 | 2,483,570 | 1,851,643 | 1,626,164 | 1,508,709 | 965,998 | 859,644 |
| Bank overdraft | |||||||||
| Bank loan | 128,472 | ||||||||
| Trade Creditors | 1,258,838 | 772,778 | |||||||
| Group/Directors Accounts | 28,000 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 528,108 | 558,828 | 488,435 | 99,647 | 91,698 | 256,211 | 731,841 | 34,910 | |
| total current liabilities | 1,915,418 | 1,331,606 | 488,435 | 99,647 | 91,698 | 256,211 | 731,841 | 34,910 | 28,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 661,525 | 661,525 | |||||||
| provisions | 117,984 | 21,602 | |||||||
| total long term liabilities | 117,984 | 21,602 | 661,525 | 661,525 | |||||
| total liabilities | 2,033,402 | 1,353,208 | 488,435 | 99,647 | 91,698 | 256,211 | 731,841 | 696,435 | 689,525 |
| net assets | 3,101,442 | 3,541,810 | 3,157,108 | 2,383,923 | 1,759,945 | 1,369,953 | 776,868 | 269,563 | 170,119 |
| total shareholders funds | 3,101,442 | 3,541,810 | 3,157,108 | 2,383,923 | 1,759,945 | 1,369,953 | 776,868 | 269,563 | 170,119 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,170,995 | 1,534,664 | |||||||
| Depreciation | 47,857 | ||||||||
| Amortisation | |||||||||
| Tax | -272,793 | -255,958 | |||||||
| Stock | 292,926 | 1,348,474 | |||||||
| Debtors | 452,594 | -401,912 | 812,076 | 22,105 | 96,456 | 90,646 | 463,721 | 304,173 | 198,019 |
| Creditors | 486,060 | 772,778 | |||||||
| Accruals and Deferred Income | -30,720 | 70,393 | 388,788 | 7,949 | -164,513 | -475,630 | 696,931 | 34,910 | |
| Deferred Taxes & Provisions | 96,382 | 21,602 | |||||||
| Cash flow from operations | 752,261 | 1,196,917 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | 100 | 100 | ||||||
| cash flow from investments | 100 | ||||||||
| Financing Activities | |||||||||
| Bank loans | 128,472 | ||||||||
| Group/Directors Accounts | 28,000 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -661,525 | 661,525 | 661,525 | ||||||
| share issue | |||||||||
| interest | -6,570 | -2,053 | |||||||
| cash flow from financing | 121,902 | 616,366 | |||||||
| cash and cash equivalents | |||||||||
| cash | -497,075 | 171,403 | 349,897 | 609,822 | 129,023 | 26,809 | 78,990 | 200 | |
| overdraft | |||||||||
| change in cash | -497,075 | 171,403 | 349,897 | 609,822 | 129,023 | 26,809 | 78,990 | 200 |
f j a design limited Credit Report and Business Information
F J A Design Limited Competitor Analysis
Perform a competitor analysis for f j a design limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in B60 area or any other competitors across 12 key performance metrics.
f j a design limited Ownership
F J A DESIGN LIMITED group structure
F J A Design Limited has 1 subsidiary company.
f j a design limited directors
F J A Design Limited currently has 2 directors. The longest serving directors include Mrs Julie Jones (Feb 2015) and Mrs Jayne Fullard (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Jones | 48 years | Feb 2015 | - | Director | |
| Mrs Jayne Fullard | England | 52 years | Mar 2016 | - | Director |
P&L
December 2023turnover
11m
-8%
operating profit
1.2m
-24%
gross margin
45.2%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
-0.12%
total assets
5.1m
+0.05%
cash
869.1k
-0.36%
net assets
Total assets minus all liabilities
f j a design limited company details
company number
09438713
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ORMEROD RUTTER LIMITED
address
sugarbrook house, 25a harris business park, bromsgrove, worcestershire, B60 4BD
Bank
HSBC BANK PLC
Legal Advisor
-
f j a design 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 f j a design limited.
f j a design 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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f j a design limited Companies House Filings - See Documents
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