j l faynum limited

j l faynum limited Company Information

Share J L FAYNUM LIMITED
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YoungMidRapid

Company Number

12363204

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

£2.5m

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

£28.5k

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

£30.6k

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.9m, make it larger than the average company (£2.6m)

£5.9m - J L Faynum Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 233%, show it is growing at a faster rate (4.6%)

233% - J L Faynum Limited

4.6% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (26.1%)

9.3% - J L Faynum Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.6%)

0.2% - J L Faynum Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - J L Faynum Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - J L Faynum Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9m, this is more efficient (£306.9k)

£2.9m - J L Faynum Limited

£306.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (28 days)

105 days - J L Faynum Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (30 days)

123 days - J L Faynum Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J L Faynum Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J L Faynum Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover5,874,9174,874,255529,868159,109
Other Income Or Grants0000
Cost Of Sales5,331,1634,408,760482,986144,074
Gross Profit543,754465,49546,88315,035
Admin Expenses534,263467,68829,46714,275
Operating Profit9,491-2,19317,416760
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit9,491-2,19317,416760
Tax-2,3730-3,309-144
Profit After Tax7,118-2,19314,107616
Dividends Paid0000
Retained Profit7,118-2,19314,107616
Employee Costs97,81894,00091,47689,641
Number Of Employees2222
EBITDA*9,491-2,19317,416760

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets137,315133,6665,2680
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets137,315133,6665,2680
Stock & work in progress0000
Trade Debtors1,692,3641,444,599267,22826,116
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets1,692,3641,444,599267,22826,116
total assets1,829,6791,578,265272,49626,116
Bank overdraft0000
Bank loan0000
Trade Creditors 1,805,9931,565,0002,0730
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities1,805,9931,565,0002,0730
loans0000
hp & lease commitments0000
Accruals and Deferred Income4,038735700500
other liabilities00255,00025,000
provisions0000
total long term liabilities4,038735255,70025,500
total liabilities1,810,0311,565,735257,77325,500
net assets19,64812,53014,723616
total shareholders funds19,64812,53014,723616
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit9,491-2,19317,416760
Depreciation0000
Amortisation0000
Tax-2,3730-3,309-144
Stock0000
Debtors247,7651,177,371241,11226,116
Creditors240,9931,562,9272,0730
Accruals and Deferred Income3,30335200500
Deferred Taxes & Provisions0000
Cash flow from operations3,649383,398-224,732-25,000
Investing Activities
capital expenditure-3,649-128,398-5,2680
Change in Investments0000
cash flow from investments-3,649-128,398-5,2680
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0-255,000230,00025,000
share issue0000
interest0000
cash flow from financing0-255,000230,00025,000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

j l faynum 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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J L Faynum Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

moyle & moyle trading group limited 100%

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).

officercountryagestartendrole
Mr Jordan Moyle33 years Dec 2019- Director
Mr David MoyleEngland71 years Dec 2019- Director

P&L

December 2023

turnover

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 2023

net 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

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.

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j l faynum limited Companies House Filings - See Documents

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