fdj consulting ltd

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fdj consulting ltd Company Information

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Company Number

09447743

Website

-

Registered Address

7 pewley way, guildford, surrey gu13px, GU1 3PX

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Jonathan Kay9 Years

Shareholders

jonathan francis kay 100%

fdj consulting ltd Estimated Valuation

£65.7k

Pomanda estimates the enterprise value of FDJ CONSULTING LTD at £65.7k based on a Turnover of £109.5k and 0.6x industry multiple (adjusted for size and gross margin).

fdj consulting ltd Estimated Valuation

£25.9k

Pomanda estimates the enterprise value of FDJ CONSULTING LTD at £25.9k based on an EBITDA of £6.1k and a 4.26x industry multiple (adjusted for size and gross margin).

fdj consulting ltd Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of FDJ CONSULTING LTD at £5.5k based on Net Assets of £2k and 2.79x industry multiple (adjusted for liquidity).

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Fdj Consulting Ltd Overview

Fdj Consulting Ltd is a live company located in surrey gu13px, GU1 3PX with a Companies House number of 09447743. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is jonathan francis kay with a 100% stake. Fdj Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £109.5k with rapid growth in recent years.

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Fdj Consulting Ltd Health Check

Pomanda's financial health check has awarded Fdj Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £109.5k, make it smaller than the average company (£285.8k)

£109.5k - Fdj Consulting Ltd

£285.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.1%)

36% - Fdj Consulting Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 56%, this company has a comparable cost of product (56%)

56% - Fdj Consulting Ltd

56% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it less profitable than the average company (8.9%)

5.6% - Fdj Consulting Ltd

8.9% - Industry AVG

employees

Employees

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

1 - Fdj Consulting Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Fdj Consulting Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.5k, this is equally as efficient (£109.5k)

£109.5k - Fdj Consulting Ltd

£109.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fdj Consulting Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fdj Consulting Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fdj Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (25 weeks)

54 weeks - Fdj Consulting Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (55.9%)

83.5% - Fdj Consulting Ltd

55.9% - Industry AVG

FDJ CONSULTING LTD financials

EXPORTms excel logo

Fdj Consulting Ltd's latest turnover from February 2023 is estimated at £109.5 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Fdj Consulting Ltd has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover109,54241,37840,32143,82347,20845,58749,21755,479
Other Income Or Grants00000000
Cost Of Sales48,17317,80016,74518,21017,72916,52316,73018,919
Gross Profit61,37023,57923,57625,61329,47829,06432,48736,560
Admin Expenses55,29526,95723,58425,65029,52129,08332,50036,582
Operating Profit6,075-3,378-8-37-43-19-13-22
Interest Payable00000000
Interest Receivable3464483743191322
Pre-Tax Profit6,421-3,334000000
Tax-1,2200000000
Profit After Tax5,201-3,334000000
Dividends Paid00000000
Retained Profit5,201-3,334000000
Employee Costs41,19639,64335,30639,47947,99043,92148,38751,333
Number Of Employees11111111
EBITDA*6,075-3,378-8-37-43-19-13-22

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors02,1502,1502,1502,1502,1502,1502,150
Group Debtors00000000
Misc Debtors1,50001,3870004,5120
Cash10,4456,87310,5444,8994,9826,3821,2448,877
misc current assets00000000
total current assets11,9459,02314,0817,0497,1328,5327,90611,027
total assets11,9459,02314,0817,0497,1328,5327,90611,027
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities9,97812,25713,9816,9497,0328,4327,80610,927
total current liabilities9,97812,25713,9816,9497,0328,4327,80610,927
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities9,97812,25713,9816,9497,0328,4327,80610,927
net assets1,967-3,234100100100100100100
total shareholders funds1,967-3,234100100100100100100
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit6,075-3,378-8-37-43-19-13-22
Depreciation00000000
Amortisation00000000
Tax-1,2200000000
Stock00000000
Debtors-650-1,3871,38700-4,5124,5122,150
Creditors00000000
Accruals and Deferred Income-2,279-1,7247,032-83-1,400626-3,12110,927
Deferred Taxes & Provisions00000000
Cash flow from operations3,226-3,7155,637-120-1,4435,119-7,6468,755
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest3464483743191322
cash flow from financing34644837431913122
cash and cash equivalents
cash3,572-3,6715,645-83-1,4005,138-7,6338,877
overdraft00000000
change in cash3,572-3,6715,645-83-1,4005,138-7,6338,877

fdj consulting ltd 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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Fdj Consulting Ltd Competitor Analysis

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Perform a competitor analysis for fdj consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.

fdj consulting ltd Ownership

FDJ CONSULTING LTD group structure

Fdj Consulting Ltd has no subsidiary companies.

Ultimate parent company

FDJ CONSULTING LTD

09447743

FDJ CONSULTING LTD Shareholders

jonathan francis kay 100%

fdj consulting ltd directors

Fdj Consulting Ltd currently has 1 director, Mr Jonathan Kay serving since Feb 2015.

officercountryagestartendrole
Mr Jonathan Kay52 years Feb 2015- Director

P&L

February 2023

turnover

109.5k

+165%

operating profit

6.1k

0%

gross margin

56.1%

-1.68%

turnover

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

Balance Sheet

February 2023

net assets

2k

-1.61%

total assets

11.9k

+0.32%

cash

10.4k

+0.52%

net assets

Total assets minus all liabilities

fdj consulting ltd company details

company number

09447743

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2015

age

9

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

7 pewley way, guildford, surrey gu13px, GU1 3PX

accountant

CMB PARTNERSHIP LIMITED

auditor

-

fdj consulting ltd 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 fdj consulting ltd.

charges

fdj consulting ltd Companies House Filings - See Documents

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