j l faynum limited Company Information
Company Number
12363204
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
moyle & moyle trading group limited
Group Structure
View All
Contact
Registered Address
maria house 35 millers road, brighton, east sussex, BN1 5NP
Website
-j l faynum limited Estimated Valuation
Pomanda estimates the enterprise value of J L FAYNUM LIMITED at £2.5m based on a Turnover of £5.9m and 0.43x industry multiple (adjusted for size and gross margin).
j l faynum limited Estimated Valuation
Pomanda estimates the enterprise value of J L FAYNUM LIMITED at £28.5k based on an EBITDA of £9.5k and a 3x industry multiple (adjusted for size and gross margin).
j l faynum limited Estimated Valuation
Pomanda estimates the enterprise value of J L FAYNUM LIMITED at £30.6k based on Net Assets of £19.6k and 1.56x industry multiple (adjusted for liquidity).
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J L Faynum Limited Overview
J L Faynum Limited is a live company located in east sussex, BN1 5NP with a Companies House number of 12363204. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is moyle & moyle trading group limited with a 100% stake. J L Faynum Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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J L Faynum Limited Health Check
Pomanda's financial health check has awarded J L Faynum Limited 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£2.6m)
- J L Faynum Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 233%, show it is growing at a faster rate (4.6%)
- J L Faynum Limited
4.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.1%)
- J L Faynum Limited
26.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.6%)
- J L Faynum Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - J L Faynum Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- J L Faynum Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£306.9k)
- J L Faynum Limited
£306.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (28 days)
- J L Faynum Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (30 days)
- J L Faynum Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J L Faynum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J L Faynum Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (74.9%)
98.9% - J L Faynum Limited
74.9% - Industry AVG
J L FAYNUM LIMITED financials
J L Faynum Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £19.6 thousand. According to their latest financial statements, J L Faynum Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 137,315 | 133,666 | 5,268 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 137,315 | 133,666 | 5,268 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 1,692,364 | 1,444,599 | 267,228 | 26,116 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,692,364 | 1,444,599 | 267,228 | 26,116 |
total assets | 1,829,679 | 1,578,265 | 272,496 | 26,116 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,805,993 | 1,565,000 | 2,073 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 1,805,993 | 1,565,000 | 2,073 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,038 | 735 | 700 | 500 |
other liabilities | 0 | 0 | 255,000 | 25,000 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 4,038 | 735 | 255,700 | 25,500 |
total liabilities | 1,810,031 | 1,565,735 | 257,773 | 25,500 |
net assets | 19,648 | 12,530 | 14,723 | 616 |
total shareholders funds | 19,648 | 12,530 | 14,723 | 616 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | ||
Amortisation | 0 | 0 | ||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 247,765 | 1,177,371 | 241,112 | 26,116 |
Creditors | 240,993 | 1,562,927 | 2,073 | 0 |
Accruals and Deferred Income | 3,303 | 35 | 200 | 500 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -255,000 | 230,000 | 25,000 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
j l faynum limited Credit Report and Business Information
J L Faynum Limited Competitor Analysis
Perform a competitor analysis for j l faynum limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BN1 area or any other competitors across 12 key performance metrics.
j l faynum limited Ownership
J L FAYNUM LIMITED group structure
J L Faynum Limited has no subsidiary companies.
Ultimate parent company
1 parent
J L FAYNUM LIMITED
12363204
j l faynum limited directors
J L Faynum Limited currently has 2 directors. The longest serving directors include Mr Jordan Moyle (Dec 2019) and Mr David Moyle (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jordan Moyle | 33 years | Dec 2019 | - | Director | |
Mr David Moyle | England | 71 years | Dec 2019 | - | Director |
P&L
December 2023turnover
5.9m
+21%
operating profit
9.5k
0%
gross margin
9.3%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.6k
+0.57%
total assets
1.8m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
j l faynum limited company details
company number
12363204
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
maria house 35 millers road, brighton, east sussex, BN1 5NP
Bank
-
Legal Advisor
-
j l faynum 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 j l faynum limited.
j l faynum 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.
Click to start generating capital raising & share issue transactions for J L FAYNUM LIMITED. This can take several minutes, an email will notify you when this has completed.
j l faynum limited Companies House Filings - See Documents
date | description | view/download |
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