jon folwell ltd
jon folwell ltd Company Information
Company Number
11528824
Next Accounts
Feb 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
aparecida folwell
Group Structure
View All
Contact
Registered Address
unit 36, silk mill industrial estate, tring, HP23 5EF
Website
-jon folwell ltd Estimated Valuation
Pomanda estimates the enterprise value of JON FOLWELL LTD at £18.7k based on a Turnover of £44.9k and 0.42x industry multiple (adjusted for size and gross margin).
jon folwell ltd Estimated Valuation
Pomanda estimates the enterprise value of JON FOLWELL LTD at £0 based on an EBITDA of £-36.8k and a 3.27x industry multiple (adjusted for size and gross margin).
jon folwell ltd Estimated Valuation
Pomanda estimates the enterprise value of JON FOLWELL LTD at £15.3k based on Net Assets of £5.7k and 2.7x industry multiple (adjusted for liquidity).
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Jon Folwell Ltd Overview
Jon Folwell Ltd is a live company located in tring, HP23 5EF with a Companies House number of 11528824. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2018, it's largest shareholder is aparecida folwell with a 100% stake. Jon Folwell Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44.9k with declining growth in recent years.
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Jon Folwell Ltd Health Check
Pomanda's financial health check has awarded Jon Folwell Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£267.8k)
- Jon Folwell Ltd
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.2%)
- Jon Folwell Ltd
6.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (55.2%)
- Jon Folwell Ltd
55.2% - Industry AVG
Profitability
an operating margin of -81.8% make it less profitable than the average company (8.9%)
- Jon Folwell Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Jon Folwell Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Jon Folwell Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£108.2k)
- Jon Folwell Ltd
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (72 days)
- Jon Folwell Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (27 days)
- Jon Folwell Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jon Folwell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jon Folwell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (56.5%)
31% - Jon Folwell Ltd
56.5% - Industry AVG
JON FOLWELL LTD financials
Jon Folwell Ltd's latest turnover from May 2023 is estimated at £44.9 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Jon Folwell Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 2 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 204 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,236 | 44,770 | 127,552 | 151,216 | 108,537 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,236 | 44,770 | 127,552 | 151,216 | 108,537 |
| total assets | 8,236 | 44,770 | 127,552 | 151,216 | 108,741 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,551 | 2,317 | 15,808 | 27,210 | 31,128 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,636 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,551 | 2,317 | 15,808 | 28,846 | 31,128 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,551 | 2,317 | 15,808 | 28,846 | 31,128 |
| net assets | 5,685 | 42,453 | 111,744 | 122,370 | 77,613 |
| total shareholders funds | 5,685 | 42,453 | 111,744 | 122,370 | 77,613 |
| May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,534 | -82,782 | -23,664 | 42,679 | 108,537 |
| Creditors | 234 | -13,491 | -11,402 | -3,918 | 31,128 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,636 | 1,636 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
jon folwell ltd Credit Report and Business Information
Jon Folwell Ltd Competitor Analysis
Perform a competitor analysis for jon folwell ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.
jon folwell ltd Ownership
JON FOLWELL LTD group structure
Jon Folwell Ltd has no subsidiary companies.
Ultimate parent company
JON FOLWELL LTD
11528824
jon folwell ltd directors
Jon Folwell Ltd currently has 1 director, Mr Jonathan Folwell serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Folwell | United Kingdom | 53 years | Aug 2018 | - | Director |
P&L
May 2023turnover
44.9k
-35%
operating profit
-36.8k
0%
gross margin
25.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.7k
-0.87%
total assets
8.2k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
jon folwell ltd company details
company number
11528824
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 36, silk mill industrial estate, tring, HP23 5EF
Bank
-
Legal Advisor
-
jon folwell 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 jon folwell ltd.
jon folwell 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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jon folwell ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
