D.k. Jones Limited

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d.k. jones limited Company Information

Live

MatureMidHealthy

Company Number

01771109

Next Accounts

Jul 2025

Industry

Non-specialised wholesale trade

Directors

Christopher Jones

Matthew Jones

Shareholders

nicholas luca jones

matthew william jones

View All

Group Structure

View All

Contact

Registered Address

48-50 west street, middlesbrough, cleveland, TS2 1LZ

Website

www.dkjones.com

d.k. jones limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of D.K. JONES LIMITED at £13.7m based on Net Assets of £8.3m and 1.66x industry multiple (adjusted for liquidity).

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D.k. Jones Limited is a live company located in cleveland, TS2 1LZ with a Companies House number of 01771109. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1983, it's largest shareholder is nicholas luca jones with a 33.3% stake. D.k. Jones Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded D.K. Jones Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £6.2m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)

EXPORT

D.K. Jones Limited's latest turnover from October 2023 is estimated at £6.2 million and the company has net assets of £8.3 million. According to their latest financial statements, D.K. Jones Limited has 32 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,199,489	5,783,822	5,808,212	5,273,233	5,216,260	5,668,564	4,909,817	5,338,191	5,713,925	5,195,634	5,864,567	5,668,607	8,500,515	8,892,875	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,500,925	4,163,516	4,220,993	3,843,451	3,819,067	4,153,419	3,555,695	3,828,832	4,109,368	3,754,840	4,215,157	4,066,339	6,112,742	6,360,969	0
Gross Profit	1,698,564	1,620,306	1,587,220	1,429,781	1,397,194	1,515,145	1,354,122	1,509,359	1,604,557	1,440,794	1,649,409	1,602,268	2,387,772	2,531,906	0
Admin Expenses	887,866	792,319	898,554	1,189,221	714,991	1,223,546	1,396,802	1,102,153	2,781,276	976,997	755,535	501,045	597,210	1,085,617	-2,302,819
Operating Profit	810,698	827,987	688,666	240,560	682,203	291,599	-42,680	407,206	-1,176,719	463,797	893,874	1,101,223	1,790,562	1,446,289	2,302,819
Interest Payable	0	0	0	0	0	0	0	233	243	0	0	0	0	0	0
Interest Receivable	283,518	106,944	4,359	4,200	29,533	27,548	9,356	9,276	19,454	20,200	17,653	16,705	15,659	10,695	3,686
Pre-Tax Profit	1,094,216	934,931	693,025	244,760	711,736	319,147	-33,324	416,249	-1,157,508	483,997	911,527	1,117,928	1,806,222	1,456,985	2,306,504
Tax	-273,554	-177,637	-131,675	-46,504	-135,230	-60,638	0	-83,250	0	-101,639	-209,651	-268,303	-469,618	-407,956	-645,821
Profit After Tax	820,662	757,294	561,350	198,256	576,506	258,509	-33,324	332,999	-1,157,508	382,358	701,876	849,625	1,336,604	1,049,029	1,660,683
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	820,662	757,294	561,350	198,256	576,506	258,509	-33,324	332,999	-1,157,508	382,358	701,876	849,625	1,336,604	1,049,029	1,660,683
Employee Costs	1,373,184	1,417,917	1,393,977	1,639,058	1,508,700	1,546,526	1,368,277	1,236,721	1,542,768	590,617	695,145	647,465	1,001,399	1,094,549	0
Number Of Employees	32	35	37	44	41	43	39	36	46	18	21	20	31	35	0
EBITDA*	901,420	931,288	742,403	313,238	745,903	364,708	46,877	442,435	-1,097,948	544,127	958,441	1,144,622	1,833,291	1,471,686	2,327,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,153,443	1,208,115	1,090,458	1,140,856	1,094,956	1,145,683	1,216,837	1,182,580	1,243,882	188,559	170,486	121,066	104,200	81,744	116,832
Intangible Assets	0	0	0	0	9,800	19,600	29,400	39,200	49,000	58,800	68,600	78,400	88,201	0	0
Investments & Other	0	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	0
Total Fixed Assets	1,153,443	1,208,115	1,090,458	1,140,856	1,104,756	1,165,283	1,246,237	1,221,780	1,292,882	247,359	239,086	199,466	192,401	81,744	116,832
Stock & work in progress	1,511,740	1,277,035	1,215,633	673,933	728,813	837,583	902,013	833,015	919,324	1,428,936	1,461,543	1,405,852	1,311,303	1,343,096	1,302,791
Trade Debtors	739,172	682,016	647,041	545,044	621,600	744,323	506,906	848,323	661,007	832,966	972,670	932,657	1,221,522	1,026,670	936,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,835	44,499	40,364	42,391	37,503	52,696	36,736	37,547	37,391	0	0	0	0	0	0
Cash	5,745,155	5,055,532	4,450,590	4,266,801	4,133,860	3,741,524	3,604,701	3,880,314	3,540,693	4,240,888	3,839,296	3,222,074	3,459,854	2,803,888	1,474,234
misc current assets	0	0	0	0	0	0	0	0	30,241	0	0	0	0	0	0
total current assets	8,050,902	7,059,082	6,353,628	5,528,169	5,521,776	5,376,126	5,050,356	5,599,199	5,188,656	6,502,790	6,273,509	5,560,583	5,992,679	5,173,654	3,713,925
total assets	9,204,345	8,267,197	7,444,086	6,669,025	6,626,532	6,541,409	6,296,593	6,820,979	6,481,538	6,750,149	6,512,595	5,760,049	6,185,080	5,255,398	3,830,757
Bank overdraft	0	0	0	0	0	0	0	0	7,468	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	421,856	328,079	434,315	256,999	202,344	266,546	365,480	297,157	313,349	747,014	889,061	851,279	2,128,584	2,544,686	2,169,074
Group/Directors Accounts	0	0	0	0	0	509,824	505,000	954,442	1,000,000	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	461,088	437,607	286,036	245,379	462,697	377,317	293,928	402,308	319,750	0	0	0	0	0	0
total current liabilities	882,944	765,686	720,351	502,378	665,041	1,153,687	1,164,408	1,653,907	1,640,567	747,014	889,061	851,279	2,128,584	2,544,686	2,169,074
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	24,982	25,754	5,772	10,034	3,134	5,871	8,843	10,406	17,304	21,960	24,717	11,829	9,180	0	0
total long term liabilities	24,982	25,754	5,772	10,034	3,134	5,871	8,843	10,406	17,304	21,960	24,717	11,829	9,180	0	0
total liabilities	907,926	791,440	726,123	512,412	668,175	1,159,558	1,173,251	1,664,313	1,657,871	768,974	913,778	863,108	2,137,764	2,544,686	2,169,074
net assets	8,296,419	7,475,757	6,717,963	6,156,613	5,958,357	5,381,851	5,123,342	5,156,666	4,823,667	5,981,175	5,598,817	4,896,941	4,047,316	2,710,712	1,661,683
total shareholders funds	8,296,419	7,475,757	6,717,963	6,156,613	5,958,357	5,381,851	5,123,342	5,156,666	4,823,667	5,981,175	5,598,817	4,896,941	4,047,316	2,710,712	1,661,683

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	810,698	827,987	688,666	240,560	682,203	291,599	-42,680	407,206	-1,176,719	463,797	893,874	1,101,223	1,790,562	1,446,289	2,302,819
Depreciation	90,722	103,301	53,737	62,878	53,900	63,309	79,757	25,429	68,971	70,530	54,767	33,599	32,929	25,397	24,507
Amortisation	0	0	0	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	0	0
Tax	-273,554	-177,637	-131,675	-46,504	-135,230	-60,638	0	-83,250	0	-101,639	-209,651	-268,303	-469,618	-407,956	-645,821
Stock	234,705	61,402	541,700	-54,880	-108,770	-64,430	68,998	-86,309	-509,612	-32,607	55,691	94,549	-31,793	40,305	1,302,791
Debtors	67,492	39,110	99,970	-71,668	-137,916	253,377	-342,228	187,472	-134,568	-139,704	40,013	-288,865	194,852	89,770	936,900
Creditors	93,777	-106,236	177,316	54,655	-64,202	-98,934	68,323	-16,192	-433,665	-142,047	37,782	-1,277,305	-416,102	375,612	2,169,074
Accruals and Deferred Income	23,481	151,571	40,657	-217,318	85,380	83,389	-108,380	82,558	319,750	0	0	0	0	0	0
Deferred Taxes & Provisions	-772	19,982	-4,262	6,900	-2,737	-2,972	-1,563	-6,898	-4,656	-2,757	12,888	2,649	9,180	0	0
Cash flow from operations	442,155	718,456	182,769	237,519	875,800	96,606	278,487	317,490	-572,339	469,995	703,756	-204,021	793,692	1,309,267	1,610,888
Investing Activities
capital expenditure	-36,050	-220,958	-3,339	-108,778	-3,173	7,845	-114,014	35,873	-1,124,294	-88,603	-104,187	-50,464	-153,386	9,691	-141,339
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,050	-220,958	-3,339	-108,778	-3,173	7,845	-114,014	35,873	-1,124,294	-88,603	-104,187	-50,464	-153,386	9,691	-141,339
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-509,824	4,824	-449,442	-45,558	1,000,000	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	500	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	283,518	106,944	4,359	4,200	29,533	27,548	9,356	9,043	19,211	20,200	17,653	16,705	15,659	10,695	3,686
cash flow from financing	283,518	107,444	4,359	4,200	-480,291	32,372	-440,086	-36,515	1,019,211	20,200	17,653	16,705	15,659	10,695	4,686
cash and cash equivalents
cash	689,623	604,942	183,789	132,941	392,336	136,823	-275,613	339,621	-700,195	401,592	617,222	-237,780	655,966	1,329,654	1,474,234
overdraft	0	0	0	0	0	0	0	-7,468	7,468	0	0	0	0	0	0
change in cash	689,623	604,942	183,789	132,941	392,336	136,823	-275,613	347,089	-707,663	401,592	617,222	-237,780	655,966	1,329,654	1,474,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d.k. jones limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TS2 area or any other competitors across 12 key performance metrics.

D.K. JONES LIMITED group structure

D.K. Jones Limited has no subsidiary companies.

Ultimate parent company

D.K. JONES LIMITED

01771109

D.K. JONES LIMITED Shareholders

nicholas luca jones	33.33%
matthew william jones	33.33%
christopher jones	33.33%

D.K. Jones Limited currently has 2 directors. The longest serving directors include Mr Christopher Jones (Mar 2017) and Mr Matthew Jones (Mar 2017).

officer	country	age	start	end	role
Mr Christopher Jones	England	35 years	Mar 2017	-	Director
Mr Matthew Jones		33 years	Mar 2017	-	Director

P&L

October 2023

turnover

6.2m

+7%

operating profit

810.7k

gross margin

27.4%

-2.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

8.3m

+0.11%

total assets

9.2m

+0.11%

cash

5.7m

+0.14%

net assets

Total assets minus all liabilities

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company number

01771109

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 1983

ultimate parent company

None

previous names

N/A

address

48-50 west street, middlesbrough, cleveland, TS2 1LZ

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 found 4 charges/mortgages relating to d.k. jones limited. Currently there are 3 open charges and 1 have been satisfied in the past.

d.k. jones limited Company Information

d.k. jones limited Estimated Valuation

d.k. jones limited Estimated Valuation

d.k. jones limited Estimated Valuation

D.k. Jones Limited Overview

D.k. Jones Limited Health Check

D.K. JONES LIMITED financials

d.k. jones limited Credit Report and Business Information

D.k. Jones Limited Competitor Analysis

d.k. jones limited Ownership

d.k. jones limited directors

d.k. jones limited company details

d.k. jones limited Charges & Mortgages

d.k. jones limited Companies House Filings - See Documents