james & sons (fc) limited
james & sons (fc) limited Company Information
Company Number
11639437
Website
-Registered Address
1386 london road, leigh on sea, essex, SS9 2UJ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
julian paul francis 42%
marianne louise francis 38%
View Alljames & sons (fc) limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES & SONS (FC) LIMITED at £307.2k based on a Turnover of £470.4k and 0.65x industry multiple (adjusted for size and gross margin).
james & sons (fc) limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES & SONS (FC) LIMITED at £0 based on an EBITDA of £-538 and a 4.26x industry multiple (adjusted for size and gross margin).
james & sons (fc) limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES & SONS (FC) LIMITED at £551.6k based on Net Assets of £271.2k and 2.03x industry multiple (adjusted for liquidity).
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James & Sons (fc) Limited Overview
James & Sons (fc) Limited is a live company located in essex, SS9 2UJ with a Companies House number of 11639437. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2018, it's largest shareholder is julian paul francis with a 42% stake. James & Sons (fc) Limited is a young, micro sized company, Pomanda has estimated its turnover at £470.4k with low growth in recent years.
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James & Sons (fc) Limited Health Check
Pomanda's financial health check has awarded James & Sons (Fc) Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £470.4k, make it smaller than the average company (£867k)
- James & Sons (fc) Limited
£867k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)
- James & Sons (fc) Limited
5.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- James & Sons (fc) Limited
41.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.3%)
- James & Sons (fc) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - James & Sons (fc) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- James & Sons (fc) Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £235.2k, this is more efficient (£83.9k)
- James & Sons (fc) Limited
£83.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- James & Sons (fc) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- James & Sons (fc) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 432 days, this is more than average (35 days)
- James & Sons (fc) Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (48 weeks)
12 weeks - James & Sons (fc) Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (44%)
26.9% - James & Sons (fc) Limited
44% - Industry AVG
JAMES & SONS (FC) LIMITED financials
James & Sons (Fc) Limited's latest turnover from July 2023 is estimated at £470.4 thousand and the company has net assets of £271.2 thousand. According to their latest financial statements, James & Sons (Fc) Limited has 2 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Oct 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 | 2 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,667 | 27,556 | 36,742 | 0 | 0 |
| 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 | 20,667 | 27,556 | 36,742 | 0 | 0 |
| Stock & work in progress | 326,926 | 335,048 | 473,168 | 265,353 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 89,110 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2 | 44,134 | 0 |
| Cash | 23,436 | 21,690 | 9,382 | 931 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 350,362 | 356,738 | 482,552 | 310,418 | 89,110 |
| total assets | 371,029 | 384,294 | 519,294 | 310,418 | 89,110 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 84,027 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 99,821 | 106,787 | 305,361 | 148,341 | 0 |
| total current liabilities | 99,821 | 106,787 | 305,361 | 148,341 | 84,027 |
| 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 | 99,821 | 106,787 | 305,361 | 148,341 | 84,027 |
| net assets | 271,208 | 277,507 | 213,933 | 162,077 | 5,083 |
| total shareholders funds | 271,208 | 277,507 | 213,933 | 162,077 | 5,083 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,889 | 9,186 | 12,248 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -8,122 | -138,120 | 207,815 | 265,353 | 0 |
| Debtors | 0 | -2 | -44,132 | -44,976 | 89,110 |
| Creditors | 0 | 0 | 0 | -84,027 | 84,027 |
| Accruals and Deferred Income | -6,966 | -198,574 | 157,020 | 148,341 | 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 | 0 | 0 | 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 | 1,746 | 12,308 | 8,451 | 931 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,746 | 12,308 | 8,451 | 931 | 0 |
james & sons (fc) limited Credit Report and Business Information
James & Sons (fc) Limited Competitor Analysis
Perform a competitor analysis for james & sons (fc) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
james & sons (fc) limited Ownership
JAMES & SONS (FC) LIMITED group structure
James & Sons (Fc) Limited has no subsidiary companies.
Ultimate parent company
JAMES & SONS (FC) LIMITED
11639437
james & sons (fc) limited directors
James & Sons (Fc) Limited currently has 2 directors. The longest serving directors include Mr Julian Francis (Oct 2018) and Mrs Marianne Francis (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Francis | 67 years | Oct 2018 | - | Director | |
| Mrs Marianne Francis | 68 years | Apr 2020 | - | Director |
P&L
July 2023turnover
470.4k
+7%
operating profit
-7.4k
0%
gross margin
41.4%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
271.2k
-0.02%
total assets
371k
-0.03%
cash
23.4k
+0.08%
net assets
Total assets minus all liabilities
james & sons (fc) limited company details
company number
11639437
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1386 london road, leigh on sea, essex, SS9 2UJ
Bank
-
Legal Advisor
-
james & sons (fc) 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 james & sons (fc) limited.
james & sons (fc) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
