d. j. kelly homes limited
d. j. kelly homes limited Company Information
Company Number
02123235
Website
-Registered Address
bangle farm stoney lane, chantry, frome, somerset, BA11 3LH
Industry
Construction of domestic buildings
Telephone
01373836976
Next Accounts Due
April 2025
Group Structure
View All
Directors
Damian Kelly33 Years
Shareholders
damian john kelly 100%
d. j. kelly homes limited Estimated Valuation
Pomanda estimates the enterprise value of D. J. KELLY HOMES LIMITED at £414.4k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).
d. j. kelly homes limited Estimated Valuation
Pomanda estimates the enterprise value of D. J. KELLY HOMES LIMITED at £0 based on an EBITDA of £-43k and a 3.12x industry multiple (adjusted for size and gross margin).
d. j. kelly homes limited Estimated Valuation
Pomanda estimates the enterprise value of D. J. KELLY HOMES LIMITED at £0 based on Net Assets of £-434.3k and 1.26x industry multiple (adjusted for liquidity).
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D. J. Kelly Homes Limited Overview
D. J. Kelly Homes Limited is a live company located in frome, BA11 3LH with a Companies House number of 02123235. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1987, it's largest shareholder is damian john kelly with a 100% stake. D. J. Kelly Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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D. J. Kelly Homes Limited Health Check
Pomanda's financial health check has awarded D. J. Kelly Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£401.7k)
- D. J. Kelly Homes Limited
£401.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.4%)
- D. J. Kelly Homes Limited
8.4% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- D. J. Kelly Homes Limited
22% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.4%)
- D. J. Kelly Homes Limited
5.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - D. J. Kelly Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- D. J. Kelly Homes Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £268.8k, this is more efficient (£186.3k)
- D. J. Kelly Homes Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
- D. J. Kelly Homes Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (30 days)
- D. J. Kelly Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1564 days, this is more than average (297 days)
- D. J. Kelly Homes Limited
297 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D. J. Kelly Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (70.7%)
111.6% - D. J. Kelly Homes Limited
70.7% - Industry AVG
D. J. KELLY HOMES LIMITED financials
D. J. Kelly Homes Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of -£434.3 thousand. According to their latest financial statements, D. J. Kelly Homes Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 762,727 | 779,985 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 626,036 | 926,918 | |||||||||||||
| Gross Profit | 136,691 | -146,933 | |||||||||||||
| Admin Expenses | 86,393 | 98,527 | |||||||||||||
| Operating Profit | 50,298 | -245,460 | |||||||||||||
| Interest Payable | 58,247 | 76,678 | |||||||||||||
| Interest Receivable | 26 | 423 | |||||||||||||
| Pre-Tax Profit | -7,923 | -321,715 | |||||||||||||
| Tax | -3,119 | 0 | |||||||||||||
| Profit After Tax | -11,042 | -321,715 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -11,042 | -321,715 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | |||||||
| EBITDA* | 52,050 | -243,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,044 | 157,600 | 122,039 | 142,530 | 170,331 | 192,072 | 85,940 | 38,776 | 39,147 | 21,551 | 19,220 | 16,774 | 8,441 | 9,932 | 11,684 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,112 | 0 | 0 |
| Total Fixed Assets | 133,044 | 157,600 | 122,039 | 142,530 | 170,331 | 192,072 | 85,940 | 38,776 | 39,147 | 21,551 | 19,220 | 16,774 | 38,553 | 9,932 | 11,684 |
| Stock & work in progress | 3,594,429 | 2,628,493 | 2,510,996 | 1,641,564 | 747,424 | 1,913,188 | 299,258 | 1,119,336 | 578,617 | 428,342 | 605,086 | 1,072,240 | 1,217,880 | 1,446,095 | 1,642,690 |
| Trade Debtors | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,308 | 17,049 | 1,689 | 7,589 | 845 | 12,680 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,522 | 32,931 | 21,793 | 23,498 | 37,201 | 55,268 | 36,776 | 23,136 | 0 | 0 | 0 | 0 | 0 | 0 | 5,901 |
| Cash | 0 | 418,200 | 119,428 | 0 | 940,155 | 0 | 591,589 | 24,028 | 218 | 1,498 | 1,500 | 314 | 10,848 | 192,130 | 59,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,621,968 | 3,079,624 | 2,652,217 | 1,665,062 | 1,724,780 | 1,968,456 | 927,623 | 1,166,500 | 645,143 | 446,889 | 608,275 | 1,080,143 | 1,229,573 | 1,650,905 | 1,707,910 |
| total assets | 3,755,012 | 3,237,224 | 2,774,256 | 1,807,592 | 1,895,111 | 2,160,528 | 1,013,563 | 1,205,276 | 684,290 | 468,440 | 627,495 | 1,096,917 | 1,268,126 | 1,660,837 | 1,719,594 |
| Bank overdraft | 100,302 | 0 | 0 | 15,530 | 0 | 111,136 | 0 | 1,137,411 | 0 | 0 | 0 | 0 | 0 | 1,579,753 | 1,709,408 |
| Bank loan | 0 | 0 | 673,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,936 | 89,020 | 77,391 | 165,931 | 161,704 | 244,846 | 150,753 | 143,824 | 1,229,081 | 941,122 | 1,156,057 | 1,156,820 | 1,206,906 | 381,389 | 38,587 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,092 | 476,307 | 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 | 2,096,870 | 2,178,371 | 1,573,460 | 1,156,444 | 1,083,321 | 1,157,473 | 290,836 | 510,981 | 0 | 0 | 0 | 0 | 0 | 0 | 260,862 |
| total current liabilities | 2,319,108 | 2,267,391 | 2,324,481 | 1,337,905 | 1,245,025 | 1,513,455 | 441,589 | 1,792,216 | 1,229,081 | 941,122 | 1,156,057 | 1,636,912 | 1,683,213 | 1,961,142 | 2,008,857 |
| loans | 1,846,457 | 1,142,542 | 31,467 | 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 | 23,707 | 34,519 | 0 | 0 | 27,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 569 | 3,120 | 22,980 | 23,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,870,164 | 1,177,061 | 32,036 | 3,120 | 50,514 | 23,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,189,272 | 3,444,452 | 2,356,517 | 1,341,025 | 1,295,539 | 1,537,190 | 441,589 | 1,792,216 | 1,229,081 | 941,122 | 1,156,057 | 1,636,912 | 1,683,213 | 1,961,142 | 2,008,857 |
| net assets | -434,260 | -207,228 | 417,739 | 466,567 | 599,572 | 623,338 | 571,974 | -586,940 | -544,791 | -472,682 | -528,562 | -539,995 | -415,087 | -300,305 | -289,263 |
| total shareholders funds | -434,260 | -207,228 | 417,739 | 466,567 | 599,572 | 623,338 | 571,974 | -586,940 | -544,791 | -472,682 | -528,562 | -539,995 | -415,087 | -300,305 | -289,263 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 50,298 | -245,460 | |||||||||||||
| Depreciation | 24,556 | 17,592 | 20,811 | 27,801 | 23,710 | 18,019 | 7,696 | 6,010 | 6,899 | 3,168 | 3,392 | 2,960 | 1,491 | 1,752 | 2,062 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,119 | 0 | |||||||||||||
| Stock | 965,936 | 117,497 | 869,432 | 894,140 | -1,165,764 | 1,613,930 | -820,078 | 540,719 | 150,275 | -176,744 | -467,154 | -145,640 | -228,215 | -196,595 | 1,642,690 |
| Debtors | -5,392 | 11,138 | -1,705 | -13,703 | -18,067 | 18,492 | 13,640 | -43,172 | 49,259 | 15,360 | -5,900 | -23,368 | 18,277 | 6,779 | 5,901 |
| Creditors | 32,916 | 11,629 | -88,540 | 4,227 | -83,142 | 94,093 | 6,929 | -1,085,257 | 287,959 | -214,935 | -763 | -50,086 | 825,517 | 342,802 | 38,587 |
| Accruals and Deferred Income | -81,501 | 604,911 | 417,016 | 73,123 | -74,152 | 866,637 | -220,145 | 510,981 | 0 | 0 | 0 | 0 | 0 | -260,862 | 260,862 |
| Deferred Taxes & Provisions | 0 | -569 | -2,551 | -19,860 | -755 | 23,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 320,687 | -1,592,540 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -673,630 | 673,630 | 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 | -480,092 | 3,785 | 476,307 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 703,915 | 1,111,075 | 31,467 | 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 | -10,812 | 34,519 | 0 | -27,534 | 27,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -58,221 | -76,255 | |||||||||||||
| cash flow from financing | -58,221 | -43,803 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -418,200 | 298,772 | 119,428 | -940,155 | 940,155 | -591,589 | 567,561 | 23,810 | -1,280 | -2 | 1,186 | -10,534 | -181,282 | 132,811 | 59,319 |
| overdraft | 100,302 | 0 | -15,530 | 15,530 | -111,136 | 111,136 | -1,137,411 | 1,137,411 | 0 | 0 | 0 | 0 | -1,579,753 | -129,655 | 1,709,408 |
| change in cash | -518,502 | 298,772 | 134,958 | -955,685 | 1,051,291 | -702,725 | 1,704,972 | -1,113,601 | -1,280 | -2 | 1,186 | -10,534 | 1,398,471 | 262,466 | -1,650,089 |
d. j. kelly homes limited Credit Report and Business Information
D. J. Kelly Homes Limited Competitor Analysis
Perform a competitor analysis for d. j. kelly homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d. j. kelly homes limited Ownership
D. J. KELLY HOMES LIMITED group structure
D. J. Kelly Homes Limited has 1 subsidiary company.
Ultimate parent company
D. J. KELLY HOMES LIMITED
02123235
1 subsidiary
d. j. kelly homes limited directors
D. J. Kelly Homes Limited currently has 1 director, Mr Damian Kelly serving since Dec 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Kelly | England | 68 years | Dec 1990 | - | Director |
P&L
July 2023turnover
1.1m
-18%
operating profit
-67.6k
0%
gross margin
22.1%
+6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-434.3k
+1.1%
total assets
3.8m
+0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
d. j. kelly homes limited company details
company number
02123235
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 1987
age
37
accounts
Total Exemption Full
ultimate parent company
previous names
d.j. kelly (builders) limited (March 1989)
incorporated
UK
address
bangle farm stoney lane, chantry, frome, somerset, BA11 3LH
last accounts submitted
July 2023
d. j. kelly homes 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 found 27 charges/mortgages relating to d. j. kelly homes limited. Currently there are 5 open charges and 22 have been satisfied in the past.
d. j. kelly homes limited Companies House Filings - See Documents
| date | description | view/download |
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