jf advisory services ltd

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jf advisory services ltd Company Information

Share JF ADVISORY SERVICES LTD

Company Number

09785945

Directors

John Flanagan

Shareholders

john flanagan

susan flanagan

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

450 london road, cheam, sutton, surrey, SM3 8JB

jf advisory services ltd Estimated Valuation

£61.1k

Pomanda estimates the enterprise value of JF ADVISORY SERVICES LTD at £61.1k based on a Turnover of £160.1k and 0.38x industry multiple (adjusted for size and gross margin).

jf advisory services ltd Estimated Valuation

£38.6k

Pomanda estimates the enterprise value of JF ADVISORY SERVICES LTD at £38.6k based on an EBITDA of £12.6k and a 3.08x industry multiple (adjusted for size and gross margin).

jf advisory services ltd Estimated Valuation

£125.3k

Pomanda estimates the enterprise value of JF ADVISORY SERVICES LTD at £125.3k based on Net Assets of £47k and 2.66x industry multiple (adjusted for liquidity).

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Jf Advisory Services Ltd Overview

Jf Advisory Services Ltd is a live company located in sutton, SM3 8JB with a Companies House number of 09785945. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is john flanagan with a 50% stake. Jf Advisory Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £160.1k with healthy growth in recent years.

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Jf Advisory Services Ltd Health Check

Pomanda's financial health check has awarded Jf Advisory Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £160.1k, make it smaller than the average company (£595.9k)

£160.1k - Jf Advisory Services Ltd

£595.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.6%)

13% - Jf Advisory Services Ltd

11.6% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (59.6%)

25.2% - Jf Advisory Services Ltd

59.6% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it as profitable than the average company (8.5%)

7.8% - Jf Advisory Services Ltd

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Jf Advisory Services Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - Jf Advisory Services Ltd

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.1k, this is less efficient (£126.6k)

£80.1k - Jf Advisory Services Ltd

£126.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (62 days)

161 days - Jf Advisory Services Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (24 days)

76 days - Jf Advisory Services Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jf Advisory Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jf Advisory Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (52.1%)

34.9% - Jf Advisory Services Ltd

52.1% - Industry AVG

JF ADVISORY SERVICES LTD financials

EXPORTms excel logo

Jf Advisory Services Ltd's latest turnover from September 2024 is estimated at £160.1 thousand and the company has net assets of £47 thousand. According to their latest financial statements, Jf Advisory Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover160,131147,83279,915111,064136,07872,56450,4112,017
Other Income Or Grants
Cost Of Sales119,765109,42359,58982,987100,68653,57735,7491,393
Gross Profit40,36638,40920,32528,07735,39218,98714,662624
Admin Expenses27,8155,80253,97231,241-25,83419,65062,322749-42,506
Operating Profit12,55132,607-33,647-3,16461,226-663-47,660-12542,506
Interest Payable
Interest Receivable21512553
Pre-Tax Profit12,55132,607-33,647-3,16461,226-663-47,44542,559
Tax-3,138-8,152-11,633-8,512
Profit After Tax9,41324,455-33,647-3,16449,593-663-47,44534,047
Dividends Paid
Retained Profit9,41324,455-33,647-3,16449,593-663-47,44534,047
Employee Costs108,44297,26895,38090,04482,71997,15899,83146,457
Number Of Employees22222221
EBITDA*12,55132,607-33,647-3,16461,226-663-47,6607542,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets1,3338971,3446685177103200400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3338971,3446685177103200400
Stock & work in progress
Trade Debtors70,88669,31330,27061,44972,29121,0217,250
Group Debtors
Misc Debtors
Cash57,38042,409
misc current assets
total current assets70,88669,31330,27061,44972,29121,0217,25057,38042,409
total assets72,21970,21031,61462,11772,34221,0987,35357,58042,809
Bank overdraft
Bank loan
Trade Creditors 25,19832,60218,46115,31722,37820,7276,319
Group/Directors Accounts422213
other short term finances
hp & lease commitments
other current liabilities8,6788,548
total current liabilities25,19832,60218,46115,31722,37820,7276,3199,1008,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities25,19832,60218,46115,31722,37820,7276,3199,1008,761
net assets47,02137,60813,15346,80049,9643711,03448,48034,048
total shareholders funds47,02137,60813,15346,80049,9643711,03448,48034,048
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit12,55132,607-33,647-3,16461,226-663-47,660-12542,506
Depreciation200200
Amortisation
Tax-3,138-8,152-11,633-8,512
Stock
Debtors1,57339,043-31,179-10,84251,27013,7717,250
Creditors-7,40414,1413,144-7,0611,65114,4086,319
Accruals and Deferred Income-8,6781308,548
Deferred Taxes & Provisions
Cash flow from operations436-447676617-26-26-57,26920542,742
Investing Activities
capital expenditure-436447-676-617262697-600
Change in Investments
cash flow from investments-436447-676-617262697-600
Financing Activities
Bank loans
Group/Directors Accounts-422209213
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-114,4321
interest21512553
cash flow from financing-20814,766267
cash and cash equivalents
cash-57,38014,97142,409
overdraft
change in cash-57,38014,97142,409

jf advisory services 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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Jf Advisory Services Ltd Competitor Analysis

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Perform a competitor analysis for jf advisory services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SM3 area or any other competitors across 12 key performance metrics.

jf advisory services ltd Ownership

JF ADVISORY SERVICES LTD group structure

Jf Advisory Services Ltd has no subsidiary companies.

Ultimate parent company

JF ADVISORY SERVICES LTD

09785945

JF ADVISORY SERVICES LTD Shareholders

john flanagan 50%
susan flanagan 50%

jf advisory services ltd directors

Jf Advisory Services Ltd currently has 1 director, Mr John Flanagan serving since Sep 2015.

officercountryagestartendrole
Mr John Flanagan61 years Sep 2015- Director

P&L

September 2024

turnover

160.1k

+8%

operating profit

12.6k

0%

gross margin

25.3%

-2.98%

turnover

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

Balance Sheet

September 2024

net assets

47k

+0.25%

total assets

72.2k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

jf advisory services ltd company details

company number

09785945

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

KINGSTON BURROWES ACCOUNTANTS

auditor

-

address

450 london road, cheam, sutton, surrey, SM3 8JB

Bank

-

Legal Advisor

-

jf advisory services 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 jf advisory services ltd.

jf advisory services 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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jf advisory services ltd Companies House Filings - See Documents

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