jc fulford properties ltd
jc fulford properties ltd Company Information
Company Number
09530145
Website
-Registered Address
1 market hill, calne, wiltshire, SN11 0BT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
julie-anne fulford 50%
craig fulford 50%
jc fulford properties ltd Estimated Valuation
Pomanda estimates the enterprise value of JC FULFORD PROPERTIES LTD at £316.5k based on a Turnover of £109.3k and 2.9x industry multiple (adjusted for size and gross margin).
jc fulford properties ltd Estimated Valuation
Pomanda estimates the enterprise value of JC FULFORD PROPERTIES LTD at £261.5k based on an EBITDA of £42.8k and a 6.12x industry multiple (adjusted for size and gross margin).
jc fulford properties ltd Estimated Valuation
Pomanda estimates the enterprise value of JC FULFORD PROPERTIES LTD at £172.8k based on Net Assets of £174.6k and 0.99x industry multiple (adjusted for liquidity).
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Jc Fulford Properties Ltd Overview
Jc Fulford Properties Ltd is a live company located in wiltshire, SN11 0BT with a Companies House number of 09530145. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is julie-anne fulford with a 50% stake. Jc Fulford Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £109.3k with declining growth in recent years.
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Jc Fulford Properties Ltd Health Check
Pomanda's financial health check has awarded Jc Fulford Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £109.3k, make it smaller than the average company (£809.9k)
£109.3k - Jc Fulford Properties Ltd
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.5%)
- Jc Fulford Properties Ltd
1.5% - Industry AVG
Production
with a gross margin of 57.9%, this company has a higher cost of product (72.5%)
57.9% - Jc Fulford Properties Ltd
72.5% - Industry AVG
Profitability
an operating margin of 38.9% make it as profitable than the average company (34.5%)
38.9% - Jc Fulford Properties Ltd
34.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jc Fulford Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Jc Fulford Properties Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£176.4k)
£54.7k - Jc Fulford Properties Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
5 days - Jc Fulford Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 992 days, this is slower than average (36 days)
992 days - Jc Fulford Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jc Fulford Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Jc Fulford Properties Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (66.8%)
92.2% - Jc Fulford Properties Ltd
66.8% - Industry AVG
JC FULFORD PROPERTIES LTD financials
Jc Fulford Properties Ltd's latest turnover from January 2023 is £109.3 thousand and the company has net assets of £174.6 thousand. According to their latest financial statements, Jc Fulford Properties Ltd has 2 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 109,314 | 33,721 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 46,049 | 35,771 | ||||||
| Gross Profit | 63,265 | -2,050 | ||||||
| Admin Expenses | 20,784 | 14,188 | ||||||
| Operating Profit | 42,481 | -16,238 | ||||||
| Interest Payable | 50,044 | 31,593 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -7,563 | -47,831 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -7,563 | -47,831 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -7,563 | -47,831 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | ||||||
| EBITDA* | 42,755 | -15,965 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 274 | 547 | 821 | 595,774 | 245,917 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,190,000 | 1,480,000 | 1,080,000 | 690,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,190,000 | 1,480,274 | 1,080,547 | 690,821 | 595,774 | 245,917 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,693 | 6,040 | 769 | 17,672 | 39,461 | 20,167 | 1,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,451 | 2,683 | 17,617 | 71,645 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,144 | 8,723 | 18,386 | 89,317 | 39,461 | 20,167 | 1,000 | 0 |
| total assets | 2,228,144 | 1,488,997 | 1,098,933 | 780,138 | 635,235 | 266,084 | 1,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,216 | 17,564 | 15,873 | 283,964 | 280,507 | 276,665 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 125,216 | 17,564 | 15,873 | 283,964 | 280,507 | 276,665 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,852,958 | 1,336,991 | 920,626 | 346,424 | 258,750 | 0 | 0 | 0 |
| provisions | 75,388 | 52,001 | 48,231 | 40,679 | 20,705 | 0 | 0 | 0 |
| total long term liabilities | 1,928,346 | 1,388,992 | 968,857 | 387,103 | 279,455 | 0 | 0 | 0 |
| total liabilities | 2,053,562 | 1,406,556 | 984,730 | 671,067 | 559,962 | 276,665 | 0 | 0 |
| net assets | 174,582 | 82,441 | 114,203 | 109,071 | 75,273 | -10,581 | 1,000 | 0 |
| total shareholders funds | 174,582 | 82,441 | 114,203 | 109,071 | 75,273 | -10,581 | 1,000 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 42,481 | -16,238 | ||||||
| Depreciation | 274 | 273 | 274 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,347 | 5,271 | -16,903 | -21,789 | 19,294 | 19,167 | 1,000 | 0 |
| Creditors | 107,652 | 1,691 | -268,091 | 3,457 | 3,842 | 276,665 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 23,387 | 3,770 | 7,552 | 19,974 | 20,705 | 0 | 0 | 0 |
| Cash flow from operations | 178,141 | -15,775 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 710,000 | 400,000 | 390,000 | 690,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 515,967 | 416,365 | 574,202 | 87,674 | 258,750 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -50,044 | -31,593 | ||||||
| cash flow from financing | 565,627 | 400,841 | ||||||
| cash and cash equivalents | ||||||||
| cash | 33,768 | -14,934 | -54,028 | 71,645 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,768 | -14,934 | -54,028 | 71,645 | 0 | 0 | 0 | 0 |
jc fulford properties ltd Credit Report and Business Information
Jc Fulford Properties Ltd Competitor Analysis
Perform a competitor analysis for jc fulford properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN11 area or any other competitors across 12 key performance metrics.
jc fulford properties ltd Ownership
JC FULFORD PROPERTIES LTD group structure
Jc Fulford Properties Ltd has no subsidiary companies.
Ultimate parent company
JC FULFORD PROPERTIES LTD
09530145
jc fulford properties ltd directors
Jc Fulford Properties Ltd currently has 2 directors. The longest serving directors include Julie-Anne Fulford (Feb 2017) and Mr Craig Fulford (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Julie-Anne Fulford | England | 37 years | Feb 2017 | - | Director |
| Mr Craig Fulford | 37 years | Feb 2017 | - | Director |
P&L
January 2023turnover
109.3k
+224%
operating profit
42.5k
-362%
gross margin
57.9%
-1051.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
174.6k
+1.12%
total assets
2.2m
+0.5%
cash
36.5k
+12.59%
net assets
Total assets minus all liabilities
jc fulford properties ltd company details
company number
09530145
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sustainability accounting ltd (February 2017)
last accounts submitted
January 2023
address
1 market hill, calne, wiltshire, SN11 0BT
accountant
RIVERVIEW PORTFOLIO LTD
auditor
-
jc fulford properties 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 found 9 charges/mortgages relating to jc fulford properties ltd. Currently there are 9 open charges and 0 have been satisfied in the past.
jc fulford properties ltd Companies House Filings - See Documents
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