factory bjj ltd
factory bjj ltd Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
unit 22 haigh park, whitehill industrial estate, stockport, SK4 1QR
Website
factorybjj.comfactory bjj ltd Estimated Valuation
Pomanda estimates the enterprise value of FACTORY BJJ LTD at £118k based on a Turnover of £141.3k and 0.84x industry multiple (adjusted for size and gross margin).
factory bjj ltd Estimated Valuation
Pomanda estimates the enterprise value of FACTORY BJJ LTD at £26.8k based on an EBITDA of £11.6k and a 2.31x industry multiple (adjusted for size and gross margin).
factory bjj ltd Estimated Valuation
Pomanda estimates the enterprise value of FACTORY BJJ LTD at £91.9k based on Net Assets of £51.8k and 1.77x industry multiple (adjusted for liquidity).
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Factory Bjj Ltd Overview
Factory Bjj Ltd is a live company located in stockport, SK4 1QR with a Companies House number of 09453475. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2015, it's largest shareholder is adam adshead with a 100% stake. Factory Bjj Ltd is a established, micro sized company, Pomanda has estimated its turnover at £141.3k with rapid growth in recent years.
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Factory Bjj Ltd Health Check
Pomanda's financial health check has awarded Factory Bjj Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £141.3k, make it smaller than the average company (£342k)
- Factory Bjj Ltd
£342k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (12.8%)
- Factory Bjj Ltd
12.8% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (59.2%)
- Factory Bjj Ltd
59.2% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (-0.3%)
- Factory Bjj Ltd
-0.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Factory Bjj Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Factory Bjj Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is more efficient (£50.8k)
- Factory Bjj Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (13 days)
- Factory Bjj Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (38 days)
- Factory Bjj Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (15 days)
- Factory Bjj Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is average cash available to meet short term requirements (68 weeks)
55 weeks - Factory Bjj Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (38%)
76.2% - Factory Bjj Ltd
38% - Industry AVG
FACTORY BJJ LTD financials
Factory Bjj Ltd's latest turnover from February 2024 is estimated at £141.3 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, Factory Bjj Ltd has 2 employees and maintains cash reserves of £52.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,863 | 137,264 | 164,059 | 171,591 | 186,370 | 163,074 | 3,160 | 3,739 | 3,963 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 114,863 | 137,264 | 164,059 | 171,591 | 186,370 | 163,074 | 3,160 | 3,739 | 3,963 |
| Stock & work in progress | 21,379 | 10,000 | 5,000 | 500 | 500 | 500 | 500 | 900 | |
| Trade Debtors | 28,796 | 32,000 | 2,747 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 629 | 17,400 | |||||||
| Cash | 52,518 | 41,203 | 35,295 | 5,951 | 3,964 | 1,131 | 750 | 1,326 | |
| misc current assets | |||||||||
| total current assets | 102,693 | 83,203 | 40,295 | 2,747 | 6,451 | 5,093 | 19,031 | 1,250 | 2,226 |
| total assets | 217,556 | 220,467 | 204,354 | 174,338 | 192,821 | 168,167 | 22,191 | 4,989 | 6,189 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 48,927 | 64,192 | 21,825 | 24,659 | 67,443 | ||||
| Group/Directors Accounts | 50,861 | 12,894 | 1,262 | 3,145 | |||||
| other short term finances | 17,215 | 5,000 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,328 | 3,617 | 2,224 | 3,372 | |||||
| total current liabilities | 48,927 | 64,192 | 21,825 | 24,659 | 67,443 | 69,404 | 21,511 | 3,486 | 6,517 |
| loans | 105,588 | 108,010 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,240 | 1,800 | |||||||
| other liabilities | 116,813 | 96,108 | 111,548 | 121,229 | |||||
| provisions | 4,539 | 4,702 | 6,242 | 548 | 601 | 748 | 793 | ||
| total long term liabilities | 116,813 | 96,108 | 116,087 | 129,171 | 113,630 | 108,558 | 601 | 748 | 793 |
| total liabilities | 165,740 | 160,300 | 137,912 | 153,830 | 181,073 | 177,962 | 22,112 | 4,234 | 7,310 |
| net assets | 51,816 | 60,167 | 66,442 | 20,508 | 11,748 | -9,795 | 79 | 755 | -1,121 |
| total shareholders funds | 51,816 | 60,167 | 66,442 | 20,508 | 11,748 | -9,795 | 79 | 755 | -1,121 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,401 | 26,795 | 14,317 | 7,445 | 909 | 1,082 | 1,135 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 11,379 | 5,000 | 5,000 | -500 | -400 | 900 | |||
| Debtors | -3,204 | 32,000 | -2,747 | 2,747 | -629 | -16,771 | 17,400 | ||
| Creditors | -15,265 | 42,367 | -2,834 | -42,784 | 67,443 | ||||
| Accruals and Deferred Income | -3,240 | 1,440 | 472 | -2,289 | 1,393 | -1,148 | 3,372 | ||
| Deferred Taxes & Provisions | -4,539 | -163 | -1,540 | 5,694 | -53 | -147 | -45 | 793 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -50,861 | 37,967 | 11,632 | -1,883 | 3,145 | ||||
| Other Short Term Loans | -17,215 | 12,215 | 5,000 | ||||||
| Long term loans | -105,588 | -2,422 | 108,010 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 20,705 | -15,440 | -9,681 | 121,229 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 11,315 | 5,908 | 35,295 | -5,951 | 1,987 | 2,833 | 381 | -576 | 1,326 |
| overdraft | |||||||||
| change in cash | 11,315 | 5,908 | 35,295 | -5,951 | 1,987 | 2,833 | 381 | -576 | 1,326 |
factory bjj ltd Credit Report and Business Information
Factory Bjj Ltd Competitor Analysis
Perform a competitor analysis for factory bjj ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
factory bjj ltd Ownership
FACTORY BJJ LTD group structure
Factory Bjj Ltd has no subsidiary companies.
Ultimate parent company
FACTORY BJJ LTD
09453475
factory bjj ltd directors
Factory Bjj Ltd currently has 1 director, Mr Adam Adshead serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Adshead | England | 40 years | Feb 2015 | - | Director |
P&L
February 2024turnover
141.3k
+2%
operating profit
-10.8k
0%
gross margin
30%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
51.8k
-0.14%
total assets
217.6k
-0.01%
cash
52.5k
+0.27%
net assets
Total assets minus all liabilities
factory bjj ltd company details
company number
09453475
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 22 haigh park, whitehill industrial estate, stockport, SK4 1QR
Bank
-
Legal Advisor
-
factory bjj 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 factory bjj ltd.
factory bjj ltd 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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factory bjj ltd Companies House Filings - See Documents
| date | description | view/download |
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