D & F Party Limited

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d & f party limited Company Information

Company Number

03032109

Next Accounts

Dec 2025

Directors

Howard Caplan

Rayner Caplan

Shareholders

howard ian caplan

rayner norma caplan

Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Registered Address

c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA

Website

www.dfparty.co.uk

d & f party limited Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of D & F PARTY LIMITED at £61.7k based on a Turnover of £217k and 0.28x industry multiple (adjusted for size and gross margin).

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D & F Party Limited is a live company located in harrow, HA1 1BA with a Companies House number of 03032109. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 1995, it's largest shareholder is howard ian caplan with a 50% stake. D & F Party Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217k with declining growth in recent years.

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Pomanda's financial health check has awarded D & F Party Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £217k, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)

EXPORT

D & F Party Limited's latest turnover from March 2024 is estimated at £217 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, D & F Party Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	216,952	255,416	271,033	284,410	347,965	471,162	495,762	427,785	227,062	193,979	247,797	196,273	283,955	279,369	269,174
Other Income Or Grants
Cost Of Sales	165,193	197,081	209,202	219,914	270,716	361,641	383,467	337,894	177,487	150,181	189,382	150,070	218,905	215,634	200,762
Gross Profit	51,759	58,335	61,831	64,496	77,249	109,521	112,295	89,891	49,575	43,797	58,415	46,203	65,050	63,735	68,412
Admin Expenses	44,543	32,251	38,345	115,471	113,453	149,230	121,567	103,212	38,018	64,707	82,117	74,651	87,418	93,487	-211,222
Operating Profit	7,216	26,084	23,486	-50,975	-36,204	-39,709	-9,272	-13,321	11,557	-20,910	-23,702	-28,448	-22,368	-29,752	279,634
Interest Payable
Interest Receivable								55	112	2	16	91	145	114	45
Pre-Tax Profit	7,216	26,084	23,486	-50,975	-36,204	-39,709	-9,272	-13,266	11,669	-20,908	-23,686	-28,357	-22,223	-29,638	279,679
Tax	-1,804	-4,956	-4,462						-2,334						-78,310
Profit After Tax	5,412	21,128	19,024	-50,975	-36,204	-39,709	-9,272	-13,266	9,335	-20,908	-23,686	-28,357	-22,223	-29,638	201,369
Dividends Paid
Retained Profit	5,412	21,128	19,024	-50,975	-36,204	-39,709	-9,272	-13,266	9,335	-20,908	-23,686	-28,357	-22,223	-29,638	201,369
Employee Costs	88,858	83,193	82,791	118,008	151,852	144,917	149,738	36,842	34,991	34,540	34,258	33,467	33,273	32,516	33,248
Number Of Employees	2	2	2	3	4	4	4	1	1	1	1	1	1	1	1
EBITDA*	7,216	26,084	23,486	-50,975	-36,204	-39,709	-9,272	-13,321	12,289	-19,933	-22,400	-26,712	-20,305	-28,005	281,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,198	1,597	2,129	2,839	3,785	5,047	1,236	1,648	2,198	2,930	3,907	5,209	6,045	5,243	6,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,198	1,597	2,129	2,839	3,785	5,047	1,236	1,648	2,198	2,930	3,907	5,209	6,045	5,243	6,990
Stock & work in progress									70,384	79,693	108,424	122,365	146,970	131,842	165,923
Trade Debtors	23,152	42,824	45,729	36,602	30,270	78,702	102,184	116,488	44,400	42,159	49,359	30,432	47,901	69,833	61,695
Group Debtors
Misc Debtors	3,499	3,307	6,170	2,648	3,808	3,444
Cash									44,269	440	347	5,927	30,473	27,451	18,091
misc current assets							5,458	13,038
total current assets	26,651	46,131	51,899	39,250	34,078	82,146	107,642	129,526	159,053	122,292	158,130	158,724	225,344	229,126	245,709
total assets	27,849	47,728	54,028	42,089	37,863	87,193	108,878	131,174	161,251	125,222	162,037	163,933	231,389	234,369	252,699
Bank overdraft
Bank loan
Trade Creditors	24,506	26,195	42,069	34,035	42,534	54,439	45,524	50,678	74,819	48,148	63,897	41,970	80,878	61,839	50,265
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	24,506	26,195	42,069	34,035	42,534	54,439	45,524	50,678	74,819	48,148	63,897	41,970	80,878	61,839	50,265
loans
hp & lease commitments
Accruals and Deferred Income	6,246	18,719	19,416	30,717	7,250	6,701		7,540
other liabilities	15,067	26,196	37,053	40,871	638	2,408
provisions								330	440	417	575	712	903	699	965
total long term liabilities	21,313	44,915	56,469	71,588	7,888	9,109		7,870	440	417	575	712	903	699	965
total liabilities	45,819	71,110	98,538	105,623	50,422	63,548	45,524	58,548	75,259	48,565	64,472	42,682	81,781	62,538	51,230
net assets	-17,970	-23,382	-44,510	-63,534	-12,559	23,645	63,354	72,626	85,992	76,657	97,565	121,251	149,608	171,831	201,469
total shareholders funds	-17,970	-23,382	-44,510	-63,534	-12,559	23,645	63,354	72,626	85,992	76,657	97,565	121,251	149,608	171,831	201,469

	Mar 2024	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	7,216	26,084	23,486	-50,975	-36,204	-39,709	-9,272	-13,321	11,557	-20,910	-23,702	-28,448	-22,368	-29,752	279,634
Depreciation									732	977	1,302	1,736	2,063	1,747	2,330
Amortisation
Tax	-1,804	-4,956	-4,462						-2,334						-78,310
Stock								-70,384	-9,309	-28,731	-13,941	-24,605	15,128	-34,081	165,923
Debtors	-19,480	-5,768	12,649	5,172	-48,068	-20,038	-14,304	72,088	2,241	-7,200	18,927	-17,469	-21,932	8,138	61,695
Creditors	-1,689	-15,874	8,034	-8,499	-11,905	8,915	-5,154	-24,141	26,671	-15,749	21,927	-38,908	19,039	11,574	50,265
Accruals and Deferred Income	-12,473	-697	-11,301	23,467	549	6,701	-7,540	7,540
Deferred Taxes & Provisions							-330	-110	23	-158	-137	-191	204	-266	965
Cash flow from operations	10,730	10,325	3,108	-41,179	508	-4,055	-7,992	-31,736	43,717	91	-5,596	-23,737	5,742	9,246	27,266
Investing Activities
capital expenditure	399	532	710	946	1,262	-3,811	412	550				-900	-2,865		-9,320
Change in Investments
cash flow from investments	399	532	710	946	1,262	-3,811	412	550				-900	-2,865		-9,320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-11,129	-10,857	-3,818	40,233	-1,770	2,408
share issue								-100							100
interest								55	112	2	16	91	145	114	45
cash flow from financing	-11,129	-10,857	-3,818	40,233	-1,770	2,408		-45	112	2	16	91	145	114	145
cash and cash equivalents
cash								-44,269	43,829	93	-5,580	-24,546	3,022	9,360	18,091
overdraft
change in cash								-44,269	43,829	93	-5,580	-24,546	3,022	9,360	18,091

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 & f party limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

D & F PARTY LIMITED group structure

D & F Party Limited has no subsidiary companies.

Ultimate parent company

D & F PARTY LIMITED

03032109

D & F PARTY LIMITED Shareholders

howard ian caplan	50%
rayner norma caplan	50%

D & F Party Limited currently has 2 directors. The longest serving directors include Mr Howard Caplan (Mar 1995) and Mrs Rayner Caplan (Mar 1995).

officer	country	age	start	end	role
Mr Howard Caplan	England	71 years	Mar 1995	-	Director
Mrs Rayner Caplan		67 years	Mar 1995	-	Director

P&L

March 2024

turnover

217k

-15%

operating profit

7.2k

gross margin

23.9%

+4.46%

turnover

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

Balance Sheet

March 2024

net assets

-18k

-0.23%

total assets

27.8k

-0.42%

cash

net assets

Total assets minus all liabilities

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company number

03032109

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

March 1995

ultimate parent company

None

previous names

charm investments limited (February 2005)

address

c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA

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.

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d & f party limited Company Information

d & f party limited Estimated Valuation

d & f party limited Estimated Valuation

d & f party limited Estimated Valuation

D & F Party Limited Overview

D & F Party Limited Health Check

D & F PARTY LIMITED financials

d & f party limited Credit Report and Business Information

D & F Party Limited Competitor Analysis

d & f party limited Ownership

d & f party limited directors

d & f party limited company details

d & f party limited Charges & Mortgages

d & f party limited Capital Raised & Share Issues BETA

d & f party limited Companies House Filings - See Documents