d.raj & company limited Company Information
Company Number
00705322
Website
-Registered Address
40 ernest road, hornchurch, RM11 3JQ
Industry
Renting and leasing of cars and light motor vehicles
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01708476320
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ameeta marwaha 38.5%
chandar mohan marwaha 38.5%
View Alld.raj & company limited Estimated Valuation
Pomanda estimates the enterprise value of D.RAJ & COMPANY LIMITED at £1.3m based on a Turnover of £898.7k and 1.49x industry multiple (adjusted for size and gross margin).
d.raj & company limited Estimated Valuation
Pomanda estimates the enterprise value of D.RAJ & COMPANY LIMITED at £0 based on an EBITDA of £-192.2k and a 3.49x industry multiple (adjusted for size and gross margin).
d.raj & company limited Estimated Valuation
Pomanda estimates the enterprise value of D.RAJ & COMPANY LIMITED at £3.8m based on Net Assets of £2m and 1.88x industry multiple (adjusted for liquidity).
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D.raj & Company Limited Overview
D.raj & Company Limited is a live company located in hornchurch, RM11 3JQ with a Companies House number of 00705322. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1961, it's largest shareholder is ameeta marwaha with a 38.5% stake. D.raj & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £898.7k with declining growth in recent years.
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D.raj & Company Limited Health Check
Pomanda's financial health check has awarded D.Raj & Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £898.7k, make it smaller than the average company (£5.8m)
- D.raj & Company Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.2%)
- D.raj & Company Limited
3.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (53.1%)
- D.raj & Company Limited
53.1% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (25.4%)
- D.raj & Company Limited
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - D.raj & Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- D.raj & Company Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £299.6k, this is more efficient (£226.5k)
- D.raj & Company Limited
£226.5k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (35 days)
- D.raj & Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
- D.raj & Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.raj & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.raj & Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (71%)
5.2% - D.raj & Company Limited
71% - Industry AVG
D.RAJ & COMPANY LIMITED financials
D.Raj & Company Limited's latest turnover from March 2023 is estimated at £898.7 thousand and the company has net assets of £2 million. According to their latest financial statements, D.Raj & Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,807,280 | 1,818,939 | 1,553,134 | 1,516,840 | 1,521,571 | 1,553,470 | 1,596,648 | 836,101 | 1,162,861 | 1,174,933 | 1,190,598 | 1,211,596 | 843,985 | 849,917 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,807,280 | 1,818,939 | 1,553,134 | 1,516,840 | 1,521,571 | 1,553,470 | 1,596,648 | 836,101 | 1,162,861 | 1,174,933 | 1,190,598 | 1,211,596 | 843,985 | 849,917 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 345,112 | 519,727 | 746,054 | 626,166 | 539,308 | 492,012 | 402,949 | 330,759 | 329,726 | 330,100 | 5,781 | 7,808 | 0 | 42,785 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672,877 | 159,131 | 33,443 | 252,625 | 181,957 | 470,531 | 527,601 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 345,112 | 519,727 | 746,054 | 626,166 | 539,308 | 492,012 | 402,949 | 1,003,636 | 488,857 | 363,543 | 258,406 | 189,765 | 470,531 | 570,386 |
total assets | 2,152,392 | 2,338,666 | 2,299,188 | 2,143,006 | 2,060,879 | 2,045,482 | 1,999,597 | 1,839,737 | 1,651,718 | 1,538,476 | 1,449,004 | 1,401,361 | 1,314,516 | 1,420,303 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 87,694 | 77,187 | 94,661 | 80,223 | 56,207 | 62,826 | 65,597 | 79,727 | 58,986 | 47,187 | 41,224 | 45,854 | 36,086 | 204,126 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 87,694 | 77,187 | 94,661 | 80,223 | 56,207 | 62,826 | 65,597 | 79,727 | 58,986 | 47,187 | 41,224 | 45,854 | 36,086 | 204,126 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 24,886 | 29,467 | 56,826 | 0 | 20,197 | 44,435 | 68,673 | 0 | 2,935 | 7,334 | 11,734 | 16,134 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,141 | 2,589 | 1,804 | 1,325 | 910 |
total long term liabilities | 24,886 | 29,467 | 56,826 | 0 | 20,197 | 44,435 | 68,673 | 0 | 2,935 | 8,475 | 14,323 | 17,938 | 1,325 | 910 |
total liabilities | 112,580 | 106,654 | 151,487 | 80,223 | 76,404 | 107,261 | 134,270 | 79,727 | 61,921 | 55,662 | 55,547 | 63,792 | 37,411 | 205,036 |
net assets | 2,039,812 | 2,232,012 | 2,147,701 | 2,062,783 | 1,984,475 | 1,938,221 | 1,865,327 | 1,760,010 | 1,589,797 | 1,482,814 | 1,393,457 | 1,337,569 | 1,277,105 | 1,215,267 |
total shareholders funds | 2,039,812 | 2,232,012 | 2,147,701 | 2,062,783 | 1,984,475 | 1,938,221 | 1,865,327 | 1,760,010 | 1,589,797 | 1,482,814 | 1,393,457 | 1,337,569 | 1,277,105 | 1,215,267 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 10,953 | 12,072 | 16,097 | 21,318 | 15,207 | 13,581 | 14,134 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -174,615 | -226,327 | 119,888 | 86,858 | 47,296 | 89,063 | 72,190 | 1,033 | -374 | 324,319 | -2,027 | 7,808 | -42,785 | 42,785 |
Creditors | 10,507 | -17,474 | 14,438 | 24,016 | -6,619 | -2,771 | -14,130 | 20,741 | 11,799 | 5,963 | -4,630 | 9,768 | -168,040 | 204,126 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,141 | -1,448 | 785 | 479 | 415 | 910 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,581 | -27,359 | 56,826 | -20,197 | -24,238 | -24,238 | 68,673 | -2,935 | -4,399 | -4,400 | -4,400 | 16,134 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -672,877 | 513,746 | 125,688 | -219,182 | 70,668 | -288,574 | -57,070 | 527,601 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -672,877 | 513,746 | 125,688 | -219,182 | 70,668 | -288,574 | -57,070 | 527,601 |
d.raj & company limited Credit Report and Business Information
D.raj & Company Limited Competitor Analysis
Perform a competitor analysis for d.raj & company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d.raj & company limited Ownership
D.RAJ & COMPANY LIMITED group structure
D.Raj & Company Limited has no subsidiary companies.
Ultimate parent company
D.RAJ & COMPANY LIMITED
00705322
d.raj & company limited directors
D.Raj & Company Limited currently has 2 directors. The longest serving directors include Mr Chander Marwaha (Mar 2001) and Mrs Ameeta Marwaha (Sep 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chander Marwaha | 71 years | Mar 2001 | - | Director | |
Mrs Ameeta Marwaha | 67 years | Sep 2004 | - | Director |
P&L
March 2023turnover
898.7k
-24%
operating profit
-192.2k
0%
gross margin
26.3%
+6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
-0.09%
total assets
2.2m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
d.raj & company limited company details
company number
00705322
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1961
age
63
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40 ernest road, hornchurch, RM11 3JQ
last accounts submitted
March 2023
d.raj & company 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 d.raj & company limited.
d.raj & company limited Companies House Filings - See Documents
date | description | view/download |
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