Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9 donnington park, 85 birdham road, chichester, west sussex, PO20 7AJ
Website
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d.k. majo estates limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of D.K. MAJO ESTATES LIMITED at £4.4m based on a Turnover of £1.8m and 2.48x industry multiple (adjusted for size and gross margin).
d.k. majo estates limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of D.K. MAJO ESTATES LIMITED at £1.2m based on an EBITDA of £249.7k and a 4.85x industry multiple (adjusted for size and gross margin).
d.k. majo estates limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of D.K. MAJO ESTATES LIMITED at £3.8m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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D.k. Majo Estates LimitedOverview
D.k. Majo Estates Limited is a live company located in chichester, PO20 7AJ with a Companies House number of 03255889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1996, it's largest shareholder is
d k majo holdings ltd
with a 100% stake. D.k. Majo Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded D.K. Majo Estates Limited a 4 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
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£847k)
£1.8m - D.k. Majo Estates Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.8%)
35% - D.k. Majo Estates Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - D.k. Majo Estates Limited
72.5% - Industry AVG
Profitability
an operating margin of 14% make it less profitable than the average company (27.8%)
14% - D.k. Majo Estates Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - D.k. Majo Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - D.k. Majo Estates Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £890.4k, this is more efficient (£180.6k)
£890.4k - D.k. Majo Estates Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (33 days)
137 days - D.k. Majo Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
81 days - D.k. Majo Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D.k. Majo Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.k. Majo Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (68%)
11.7% - D.k. Majo Estates Limited
68% - Industry AVG
D.K. MAJO ESTATES LIMITED financials
EXPORT
D.K. Majo Estates Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £2.1 million. According to their latest financial statements, D.K. Majo Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,780,731
1,040,178
915,241
722,572
871,710
569,432
634,712
426,218
809,023
1,119,445
892,666
732,743
486,910
446,264
Other Income Or Grants
Cost Of Sales
1,252,985
747,975
674,919
519,137
622,003
402,117
431,301
287,269
576,205
813,330
663,293
538,753
355,575
313,340
Gross Profit
527,746
292,203
240,322
203,435
249,707
167,315
203,411
138,949
232,818
306,115
229,373
193,990
131,335
132,924
Admin Expenses
278,053
152,365
138,720
51,203
356,755
-378,923
54,566
-121,475
327,186
-276,832
45,730
-15,500
23,904
-47,225
-133,109
Operating Profit
249,693
139,838
101,602
152,232
-107,048
546,238
148,845
260,424
-94,368
582,947
183,643
209,490
107,431
180,149
133,109
Interest Payable
Interest Receivable
46
236
963
1,160
1,449
1,421
1,038
936
445
Pre-Tax Profit
249,693
139,838
101,602
152,232
-107,048
546,238
148,891
260,660
-93,405
584,106
185,092
210,911
108,469
181,085
133,554
Tax
-62,423
-26,569
-19,304
-28,924
-103,785
-28,289
-52,132
-122,662
-42,571
-50,619
-28,202
-50,704
-37,395
Profit After Tax
187,270
113,269
82,298
123,308
-107,048
442,453
120,602
208,528
-93,405
461,444
142,521
160,292
80,267
130,381
96,159
Dividends Paid
Retained Profit
187,270
113,269
82,298
123,308
-107,048
442,453
120,602
208,528
-93,405
461,444
142,521
160,292
80,267
130,381
96,159
Employee Costs
63,841
61,287
56,801
55,524
57,238
54,761
51,985
53,200
79,665
76,339
72,548
73,232
47,874
49,018
Number Of Employees
2
2
2
2
2
2
2
2
3
3
3
3
2
2
EBITDA*
249,693
139,838
101,602
152,232
-107,048
546,238
148,845
260,435
-94,368
583,455
184,151
209,750
107,431
180,149
133,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,760,730
1,838,110
1,838,116
1,838,122
1,838,135
1,847,384
1,217,854
1,006,719
677,085
678,214
329,177
213,135
214,620
214,620
256,920
Intangible Assets
Investments & Other
267,179
259,979
199,979
Debtors (Due After 1 year)
Total Fixed Assets
1,760,730
1,838,110
1,838,116
1,838,122
1,838,135
1,847,384
1,217,854
1,273,898
937,064
878,193
329,177
213,135
214,620
214,620
256,920
Stock & work in progress
Trade Debtors
672,057
373,898
330,497
218,618
239,201
170,757
203,602
118,710
175,524
248,996
212,430
164,292
110,786
99,059
152,169
Group Debtors
Misc Debtors
Cash
37,112
151,739
233,584
230,277
349,399
218,872
196,244
177,982
misc current assets
total current assets
672,057
373,898
330,497
218,618
239,201
170,757
203,602
155,822
327,263
482,580
442,707
513,691
329,658
295,303
330,151
total assets
2,432,787
2,212,008
2,168,613
2,056,740
2,077,336
2,018,141
1,421,456
1,429,720
1,264,327
1,360,773
771,884
726,826
544,278
509,923
587,071
Bank overdraft
Bank loan
Trade Creditors
278,387
246,785
311,150
287,458
431,872
266,199
112,467
161,564
204,699
207,740
80,295
177,740
155,472
201,384
233,907
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
278,387
246,785
311,150
287,458
431,872
266,199
112,467
161,564
204,699
207,740
80,295
177,740
155,472
201,384
233,907
loans
hp & lease commitments
Accruals and Deferred Income
6,061
4,154
9,663
3,780
3,270
2,700
2,200
other liabilities
175,000
provisions
total long term liabilities
6,061
4,154
9,663
3,780
3,270
2,700
2,200
175,000
total liabilities
284,448
250,939
320,813
291,238
435,142
268,899
114,667
161,564
204,699
207,740
80,295
177,740
155,472
201,384
408,907
net assets
2,148,339
1,961,069
1,847,800
1,765,502
1,642,194
1,749,242
1,306,789
1,268,156
1,059,628
1,153,033
691,589
549,086
388,806
308,539
178,164
total shareholders funds
2,148,339
1,961,069
1,847,800
1,765,502
1,642,194
1,749,242
1,306,789
1,268,156
1,059,628
1,153,033
691,589
549,086
388,806
308,539
178,164
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
249,693
139,838
101,602
152,232
-107,048
546,238
148,845
260,424
-94,368
582,947
183,643
209,490
107,431
180,149
133,109
Depreciation
11
508
508
260
571
Amortisation
Tax
-62,423
-26,569
-19,304
-28,924
-103,785
-28,289
-52,132
-122,662
-42,571
-50,619
-28,202
-50,704
-37,395
Stock
Debtors
298,159
43,401
111,879
-20,583
68,444
-32,845
84,892
-56,814
-73,472
36,566
48,138
53,506
11,727
-53,110
152,169
Creditors
31,602
-64,365
23,692
-144,414
165,673
153,732
-49,097
-43,135
-3,041
127,445
-97,445
22,268
-45,912
-32,523
233,907
Accruals and Deferred Income
1,907
-5,509
5,883
510
570
500
2,200
Deferred Taxes & Provisions
Cash flow from operations
-77,380
-6
-6
-13
-9,249
629,530
-11,233
221,982
-23,937
551,672
-4,003
127,893
21,590
150,032
178,023
Investing Activities
capital expenditure
77,380
6
6
13
9,249
-629,530
-211,135
-329,645
1,129
-349,545
-116,550
1,225
42,300
-257,491
Change in Investments
-267,179
7,200
60,000
199,979
cash flow from investments
77,380
6
6
13
9,249
-629,530
56,044
-336,845
-58,871
-549,524
-116,550
1,225
42,300
-257,491
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-175,000
175,000
share issue
-81,969
-18
-12
-6
82,005
interest
46
236
963
1,160
1,449
1,421
1,038
936
445
cash flow from financing
-81,923
236
963
1,160
1,431
1,409
1,038
-174,070
257,450
cash and cash equivalents
cash
-37,112
-114,627
-81,845
3,307
-119,122
130,527
22,628
18,262
177,982
overdraft
change in cash
-37,112
-114,627
-81,845
3,307
-119,122
130,527
22,628
18,262
177,982
d.k. majo estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d.k. majo estates limited. Get real-time insights into d.k. majo estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for d.k. majo estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO20 area or any other competitors across 12 key performance metrics.
d.k. majo estates limited Ownership
D.K. MAJO ESTATES LIMITED group structure
D.K. Majo Estates Limited has no subsidiary companies.
9 donnington park, 85 birdham road, chichester, west sussex, PO20 7AJ
Bank
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Legal Advisor
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d.k. majo estates 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 2 charges/mortgages relating to d.k. majo estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
d.k. majo estates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for D.K. MAJO ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
d.k. majo estates limitedCompanies House Filings - See Documents
