d.raj & company limited

3

d.raj & company limited Company Information

Share D.RAJ & COMPANY LIMITED
Live 
MatureSmallDeclining

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

Directors

Chander Marwaha23 Years

Ameeta Marwaha19 Years

Shareholders

ameeta marwaha 38.5%

chandar mohan marwaha 38.5%

View All

d.raj & company limited Estimated Valuation

£1.3m

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

£0

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

£3.8m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £898.7k, make it smaller than the average company (£5.8m)

£898.7k - D.raj & Company Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.2%)

-19% - D.raj & Company Limited

3.2% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (53.1%)

26.2% - D.raj & Company Limited

53.1% - Industry AVG

profitability

Profitability

an operating margin of -21.4% make it less profitable than the average company (25.4%)

-21.4% - D.raj & Company Limited

25.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - D.raj & Company Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - D.raj & Company Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.6k, this is more efficient (£226.5k)

£299.6k - D.raj & Company Limited

£226.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (35 days)

140 days - D.raj & Company Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (31 days)

48 days - D.raj & Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D.raj & Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D.raj & Company Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover898,6941,176,1191,624,1541,675,6781,509,6771,890,0691,524,2791,336,0171,180,3321,335,71741,01750,15852,843234,114
Other Income Or Grants00000000000000
Cost Of Sales662,962886,2411,244,3141,264,3571,128,9901,403,6181,100,141997,356919,5551,025,43731,51138,52639,953173,714
Gross Profit235,733289,878379,840411,322380,687486,451424,137338,661260,777310,2809,50611,63212,89060,400
Admin Expenses427,933185,790275,003314,645323,583396,458292,082127,975125,837194,947-62,944-68,445-70,501-1,624,763
Operating Profit-192,200104,088104,83796,67757,10489,993132,055210,686134,940115,33372,45080,07783,3911,685,163
Interest Payable00000000000000
Interest Receivable0000008412,0804817151,0861,6312,4951,319
Pre-Tax Profit-192,200104,088104,83796,67757,10489,993132,896212,766135,422116,04873,53781,70885,8861,686,482
Tax0-19,777-19,919-18,369-10,850-17,099-26,579-42,553-28,439-26,691-17,649-21,244-24,048-472,215
Profit After Tax-192,20084,31184,91878,30846,25472,894106,317170,213106,98389,35755,88860,46461,8381,214,267
Dividends Paid00000000000000
Retained Profit-192,20084,31184,91878,30846,25472,894106,317170,213106,98389,35755,88860,46461,8381,214,267
Employee Costs106,11596,14690,37391,38891,683139,508147,23887,73184,78780,34326,44326,28625,52727,543
Number Of Employees33333553331111
EBITDA*-192,200104,088104,83796,67757,10489,993132,055221,639147,012131,43093,76895,28496,9721,699,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,807,2801,818,9391,553,1341,516,8401,521,5711,553,4701,596,648836,1011,162,8611,174,9331,190,5981,211,596843,985849,917
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,807,2801,818,9391,553,1341,516,8401,521,5711,553,4701,596,648836,1011,162,8611,174,9331,190,5981,211,596843,985849,917
Stock & work in progress00000000000000
Trade Debtors345,112519,727746,054626,166539,308492,012402,949330,759329,726330,1005,7817,808042,785
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000672,877159,13133,443252,625181,957470,531527,601
misc current assets00000000000000
total current assets345,112519,727746,054626,166539,308492,012402,9491,003,636488,857363,543258,406189,765470,531570,386
total assets2,152,3922,338,6662,299,1882,143,0062,060,8792,045,4821,999,5971,839,7371,651,7181,538,4761,449,0041,401,3611,314,5161,420,303
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 87,69477,18794,66180,22356,20762,82665,59779,72758,98647,18741,22445,85436,086204,126
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities87,69477,18794,66180,22356,20762,82665,59779,72758,98647,18741,22445,85436,086204,126
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities24,88629,46756,826020,19744,43568,67302,9357,33411,73416,13400
provisions0000000001,1412,5891,8041,325910
total long term liabilities24,88629,46756,826020,19744,43568,67302,9358,47514,32317,9381,325910
total liabilities112,580106,654151,48780,22376,404107,261134,27079,72761,92155,66255,54763,79237,411205,036
net assets2,039,8122,232,0122,147,7012,062,7831,984,4751,938,2211,865,3271,760,0101,589,7971,482,8141,393,4571,337,5691,277,1051,215,267
total shareholders funds2,039,8122,232,0122,147,7012,062,7831,984,4751,938,2211,865,3271,760,0101,589,7971,482,8141,393,4571,337,5691,277,1051,215,267
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-192,200104,088104,83796,67757,10489,993132,055210,686134,940115,33372,45080,07783,3911,685,163
Depreciation000000010,95312,07216,09721,31815,20713,58114,134
Amortisation00000000000000
Tax0-19,777-19,919-18,369-10,850-17,099-26,579-42,553-28,439-26,691-17,649-21,244-24,048-472,215
Stock00000000000000
Debtors-174,615-226,327119,88886,85847,29689,06372,1901,033-374324,319-2,0277,808-42,78542,785
Creditors10,507-17,47414,43824,016-6,619-2,771-14,13020,74111,7995,963-4,6309,768-168,040204,126
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000-1,141-1,448785479415910
Cash flow from operations-7,078293,164-20,53215,466-7,661-18,94019,156198,794129,605-215,06574,30176,479-51,9161,389,333
Investing Activities
capital expenditure11,659-265,805-36,2944,73131,89943,178-760,547315,8070-432-320-382,818-7,649-864,051
Change in Investments00000000000000
cash flow from investments11,659-265,805-36,2944,73131,89943,178-760,547315,8070-432-320-382,818-7,649-864,051
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-4,581-27,35956,826-20,197-24,238-24,23868,673-2,935-4,399-4,400-4,40016,13400
share issue000000-1,0000000001,000
interest0000008412,0804817151,0861,6312,4951,319
cash flow from financing-4,581-27,35956,826-20,197-24,238-24,23868,514-855-3,918-3,685-3,31417,7652,4952,319
cash and cash equivalents
cash000000-672,877513,746125,688-219,18270,668-288,574-57,070527,601
overdraft00000000000000
change in cash000000-672,877513,746125,688-219,18270,668-288,574-57,070527,601

d.raj & company 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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D.raj & Company Limited Competitor Analysis

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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 Shareholders

ameeta marwaha 38.46%
chandar mohan marwaha 38.46%
sushil marwaha-ballack 7.69%
priya marwaha 7.69%
rakhi marwaha 7.69%

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).

officercountryagestartendrole
Mr Chander Marwaha71 years Mar 2001- Director
Mrs Ameeta Marwaha67 years Sep 2004- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

d.raj & company limited Companies House Filings - See Documents

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