chancery house 30 st johns road, woking, surrey, GU21 7SA
Website
-
fjc developments ltdEstimated Valuation
£611.6k
Pomanda estimates the enterprise value of FJC DEVELOPMENTS LTD at £611.6k based on a Turnover of £1.6m and 0.37x industry multiple (adjusted for size and gross margin).
fjc developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FJC DEVELOPMENTS LTD at £0 based on an EBITDA of £-23.6k and a 2.66x industry multiple (adjusted for size and gross margin).
fjc developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FJC DEVELOPMENTS LTD at £0 based on Net Assets of £-21.1k and 2.37x industry multiple (adjusted for liquidity).
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Fjc Developments LtdOverview
Fjc Developments Ltd is a live company located in surrey, GU21 7SA with a Companies House number of 10135510. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is
fiona jocelynne curwen
with a 100% stake. Fjc Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fjc Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
£1.6m - Fjc Developments Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (8.3%)
96% - Fjc Developments Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Fjc Developments Ltd
37.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
-1.4% - Fjc Developments Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Fjc Developments Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Fjc Developments Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £329k, this is more efficient (£145.7k)
£329k - Fjc Developments Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (36 days)
4 days - Fjc Developments Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (33 days)
314 days - Fjc Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fjc Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fjc Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (59%)
101.8% - Fjc Developments Ltd
59% - Industry AVG
FJC DEVELOPMENTS LTD financials
EXPORT
Fjc Developments Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£21.1 thousand. According to their latest financial statements, we estimate that Fjc Developments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,644,867
1,377,232
244,642
217,593
287,457
249,328
909,820
1,183,723
Other Income Or Grants
Cost Of Sales
1,363,915
1,137,421
205,176
183,492
238,045
207,774
757,347
974,726
Gross Profit
280,953
239,811
39,466
34,101
49,412
41,554
152,473
208,997
Admin Expenses
304,578
176,496
31,771
60,526
74,450
46,588
158,788
199,346
Operating Profit
-23,625
63,315
7,695
-26,425
-25,038
-5,034
-6,315
9,651
Interest Payable
Interest Receivable
28
8
2
2
11
25
11
Pre-Tax Profit
-23,625
63,343
7,704
-26,423
-25,036
-5,023
-6,290
9,661
Tax
-12,035
-1,464
-1,932
Profit After Tax
-23,625
51,308
6,240
-26,423
-25,036
-5,023
-6,290
7,729
Dividends Paid
Retained Profit
-23,625
51,308
6,240
-26,423
-25,036
-5,023
-6,290
7,729
Employee Costs
233,223
179,069
42,245
40,135
39,751
38,576
36,364
177,824
Number Of Employees
5
4
1
1
1
1
1
5
EBITDA*
-23,625
63,315
7,695
-26,425
-25,038
-5,034
-6,315
9,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,134,807
1,059,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,134,807
1,059,268
Stock & work in progress
921,395
835,244
835,244
826,244
819,649
805,363
Trade Debtors
20,824
21,393
672
936
3,482
6,083
24,918
19,478
Group Debtors
Misc Debtors
5,023
2,387
1,932
Cash
1,335
902
2,426
1,352
1,569
8,560
misc current assets
total current assets
20,824
21,393
928,425
839,469
841,152
833,679
846,136
835,333
total assets
1,155,631
1,080,661
928,425
839,469
841,152
833,679
846,136
835,333
Bank overdraft
Bank loan
Trade Creditors
1,176,751
1,078,156
15,417
5,949
37,789
5,280
844,597
827,504
Group/Directors Accounts
712,744
168,917
831,883
831,883
other short term finances
hp & lease commitments
other current liabilities
248,967
719,546
total current liabilities
1,176,751
1,078,156
977,128
894,412
869,672
837,163
844,597
827,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,176,751
1,078,156
977,128
894,412
869,672
837,163
844,597
827,504
net assets
-21,120
2,505
-48,703
-54,943
-28,520
-3,484
1,539
7,829
total shareholders funds
-21,120
2,505
-48,703
-54,943
-28,520
-3,484
1,539
7,829
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-23,625
63,315
7,695
-26,425
-25,038
-5,034
-6,315
9,651
Depreciation
Amortisation
Tax
-12,035
-1,464
-1,932
Stock
-921,395
86,151
9,000
6,595
14,286
805,363
Debtors
-569
15,698
2,372
-159
-2,601
-18,835
3,508
21,410
Creditors
98,595
1,062,739
9,468
-31,840
32,509
-839,317
17,093
827,504
Accruals and Deferred Income
-248,967
-470,579
719,546
Deferred Taxes & Provisions
Cash flow from operations
75,539
1,770,749
-543,403
661,440
1,072
-832,111
-7,016
8,450
Investing Activities
capital expenditure
-75,539
-1,059,268
Change in Investments
cash flow from investments
-75,539
-1,059,268
Financing Activities
Bank loans
Group/Directors Accounts
-712,744
543,827
-662,966
831,883
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
28
8
2
2
11
25
11
cash flow from financing
-712,816
543,835
-662,964
2
831,894
25
111
cash and cash equivalents
cash
-1,335
433
-1,524
1,074
-217
-6,991
8,560
overdraft
change in cash
-1,335
433
-1,524
1,074
-217
-6,991
8,560
fjc developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fjc developments ltd. Get real-time insights into fjc developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fjc developments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
fjc developments ltd Ownership
FJC DEVELOPMENTS LTD group structure
Fjc Developments Ltd has no subsidiary companies.
Ultimate parent company
FJC DEVELOPMENTS LTD
10135510
FJC DEVELOPMENTS LTD Shareholders
The sole shareholder of Fjc Developments Ltd is Fiona Jocelynne Curwen.
fiona jocelynne curwen
100%
fjc developments ltd directors
Fjc Developments Ltd currently has 2 directors.
The longest serving directors include
Mrs Fiona Curwen (Apr 2016) and
Mr Philip Curwen (Apr 2016).
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
chancery house 30 st johns road, woking, surrey, GU21 7SA
Bank
-
Legal Advisor
-
fjc developments 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 4 charges/mortgages relating to fjc developments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
fjc developments 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.
Click to start generating capital raising & share issue transactions for FJC DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
fjc developments ltdCompanies House Filings - See Documents
