jfdg group limited

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jfdg group limited Company Information

Share JFDG GROUP LIMITED

Company Number

11139251

Shareholders

jack edward de glanville

fiona brie de glanville

Group Structure

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Industry

Activities of head offices

 

Registered Address

18 surrey road, bristol, somerset, BS7 9DJ

Website

-

jfdg group limited Estimated Valuation

£216

Pomanda estimates the enterprise value of JFDG GROUP LIMITED at £216 based on a Turnover of £575 and 0.38x industry multiple (adjusted for size and gross margin).

jfdg group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JFDG GROUP LIMITED at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).

jfdg group limited Estimated Valuation

£212

Pomanda estimates the enterprise value of JFDG GROUP LIMITED at £212 based on Net Assets of £107 and 1.99x industry multiple (adjusted for liquidity).

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Jfdg Group Limited Overview

Jfdg Group Limited is a live company located in somerset, BS7 9DJ with a Companies House number of 11139251. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2018, it's largest shareholder is jack edward de glanville with a 95.8% stake. Jfdg Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £575.6 with declining growth in recent years.

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Jfdg Group Limited Health Check

Pomanda's financial health check has awarded Jfdg Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £575.6, make it smaller than the average company (£20.1m)

£575.6 - Jfdg Group Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (8.9%)

-83% - Jfdg Group Limited

8.9% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.2%)

19.3% - Jfdg Group Limited

33.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jfdg Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (113)

1 - Jfdg Group Limited

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Jfdg Group Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £575.6, this is less efficient (£196k)

£575.6 - Jfdg Group Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (44 days)

67 days - Jfdg Group Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jfdg Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jfdg Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jfdg Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jfdg Group Limited

- - Industry AVG

JFDG GROUP LIMITED financials

EXPORTms excel logo

Jfdg Group Limited's latest turnover from March 2024 is estimated at £576 and the company has net assets of £107. According to their latest financial statements, we estimate that Jfdg Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover5765541,028111,365135,59471,889
Other Income Or Grants
Cost Of Sales46444983691,513109,77358,667
Gross Profit11110519219,85225,82213,221
Admin Expenses11120121,575-6,73825,82213,162
Operating Profit-96-21,38326,59059
Interest Payable
Interest Receivable
Pre-Tax Profit-96-21,38326,59059
Tax-5,052-11
Profit After Tax-96-21,38321,53848
Dividends Paid
Retained Profit-96-21,38321,53848
Employee Costs48,80646,63943,40041,07341,58440,798
Number Of Employees111111
EBITDA*-96-21,38326,59059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10710720321,58631,18116,938
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10710720321,58631,18116,938
total assets10710720321,58631,18116,938
Bank overdraft
Bank loan
Trade Creditors 31,13316,890
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities31,13316,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities31,13316,890
net assets10710720321,5864848
total shareholders funds10710720321,5864848
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-96-21,38326,59059
Depreciation
Amortisation
Tax-5,052-11
Stock
Debtors-96-21,383-9,59514,24316,938
Creditors-31,13314,24316,890
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

jfdg group limited 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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Jfdg Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jfdg group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS7 area or any other competitors across 12 key performance metrics.

jfdg group limited Ownership

JFDG GROUP LIMITED group structure

Jfdg Group Limited has no subsidiary companies.

Ultimate parent company

JFDG GROUP LIMITED

11139251

JFDG GROUP LIMITED Shareholders

jack edward de glanville 95.79%
fiona brie de glanville 4.21%

jfdg group limited directors

Jfdg Group Limited currently has 2 directors. The longest serving directors include Mr Jack De Glanville (Jan 2018) and Mrs Fiona De Glanville (Nov 2024).

officercountryagestartendrole
Mr Jack De GlanvilleUnited Kingdom42 years Jan 2018- Director
Mrs Fiona De GlanvilleUnited Kingdom42 years Nov 2024- Director

P&L

March 2024

turnover

575.6

+4%

operating profit

0

0%

gross margin

19.4%

+1.62%

turnover

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

Balance Sheet

March 2024

net assets

107

0%

total assets

107

0%

cash

0

0%

net assets

Total assets minus all liabilities

jfdg group limited company details

company number

11139251

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

18 surrey road, bristol, somerset, BS7 9DJ

Bank

-

Legal Advisor

-

jfdg group limited 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 jfdg group limited.

jfdg group limited 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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jfdg group limited Companies House Filings - See Documents

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