D. & R. James Engineering Services Limited

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d. & r. james engineering services limited Company Information

Live

MatureMicroDeclining

Company Number

03416919

Website

www.dandrjamesengineering.co.uk

Registered Address

24 cornwall road, dorchester, dorset, DT1 1RX

Industry

Machining

Telephone

Next Accounts Due

4 days late

Group Structure

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Directors

Michael James5 Years

Shareholders

michael trevor james 80%

susanne marie james 20%

d. & r. james engineering services limited Estimated Valuation

£46.7k

Pomanda estimates the enterprise value of D. & R. JAMES ENGINEERING SERVICES LIMITED at £46.7k based on a Turnover of £121.6k and 0.38x industry multiple (adjusted for size and gross margin).

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D. & R. James Engineering Services Limited is a live company located in dorset, DT1 1RX with a Companies House number of 03416919. It operates in the machining sector, SIC Code 25620. Founded in August 1997, it's largest shareholder is michael trevor james with a 80% stake. D. & R. James Engineering Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £121.6k with declining growth in recent years.

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Pomanda's financial health check has awarded D. & R. James Engineering Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £121.6k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-1.7%)

EXPORT

D. & R. James Engineering Services Limited's latest turnover from December 2022 is estimated at £121.6 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, D. & R. James Engineering Services Limited has 3 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	121,603	123,610	113,281	124,202	119,993	107,699	117,364	34,439	75,478	102,294	97,632	89,507	68,522	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,955	89,693	81,701	88,531	84,952	75,324	81,862	24,298	52,933	71,758	69,068	62,817	47,152	0
Gross Profit	33,648	33,916	31,580	35,671	35,041	32,375	35,502	10,141	22,545	30,536	28,564	26,691	21,370	0
Admin Expenses	45,085	28,164	20,003	60,307	24,131	34,021	33,585	10,411	17,628	23,208	26,067	27,543	21,017	-13,536
Operating Profit	-11,437	5,752	11,577	-24,636	10,910	-1,646	1,917	-270	4,917	7,328	2,497	-852	353	13,536
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	681	61	38	351	279	175	81	158	159	155	142	113	100	45
Pre-Tax Profit	-10,756	5,812	11,615	-24,285	11,189	-1,471	1,998	-112	5,076	7,483	2,639	-739	453	13,581
Tax	0	-1,104	-2,207	0	-2,126	0	-399	0	-1,066	-1,721	-633	0	-127	-3,803
Profit After Tax	-10,756	4,708	9,408	-24,285	9,063	-1,471	1,598	-112	4,010	5,762	2,006	-739	326	9,778
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,756	4,708	9,408	-24,285	9,063	-1,471	1,598	-112	4,010	5,762	2,006	-739	326	9,778
Employee Costs	127,154	121,896	120,154	116,390	109,896	109,378	106,619	35,193	35,490	34,259	34,679	33,675	32,996	0
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1	0
EBITDA*	-9,645	7,897	13,401	-22,655	13,550	-661	3,232	1,361	6,272	8,010	3,317	33	1,439	14,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,375	6,433	5,470	5,940	7,921	2,956	3,941	4,894	4,062	2,044	2,459	2,649	3,259	4,345
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,375	6,433	5,470	5,940	7,921	2,956	3,941	4,894	4,062	2,044	2,459	2,649	3,259	4,345
Stock & work in progress	855	765	635	827	793	785	735	618	595	637	596	675	650	900
Trade Debtors	6,846	12,123	6,760	11,546	11,137	6,993	12,284	11,152	10,718	18,103	13,522	16,989	11,379	10,069
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,032	1,899	1,933	1,755	1,764	1,731	1,620	2,102	0	0	0	0	0	0
Cash	14,195	24,722	23,753	52,833	40,670	33,614	36,467	28,186	35,003	28,514	33,664	23,174	22,092	17,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,928	39,509	33,081	66,961	54,364	43,123	51,106	42,058	46,316	47,254	47,782	40,838	34,121	28,802
total assets	29,303	45,942	38,551	72,901	62,285	46,079	55,047	46,952	50,378	49,298	50,241	43,487	37,380	33,147
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	784	2,899	302	1,870	1,634	2,254	1,799	1,164	28,628	32,007	38,685	33,970	27,089	23,079
Group/Directors Accounts	40	1,947	1,315	38,998	10,519	1,519	8,276	4,116	0	0	0	0	0	0
other short term finances	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
other current liabilities	18,197	19,747	20,606	25,038	18,491	20,691	21,691	19,829	0	0	0	0	0	0
total current liabilities	19,021	24,593	22,223	65,906	30,644	24,464	31,766	25,109	28,628	32,007	38,685	33,970	27,089	23,079
loans	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
Accruals and Deferred Income	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
provisions	981	1,292	979	1,055	1,416	453	648	808	603	154	181	148	183	286
total long term liabilities	981	1,292	979	1,055	1,416	453	648	808	603	154	181	148	183	286
total liabilities	20,002	25,885	23,202	66,961	32,060	24,917	32,414	25,917	29,231	32,161	38,866	34,118	27,272	23,365
net assets	9,301	20,057	15,349	5,940	30,225	21,162	22,633	21,035	21,147	17,137	11,375	9,369	10,108	9,782
total shareholders funds	9,301	20,057	15,349	5,940	30,225	21,162	22,633	21,035	21,147	17,137	11,375	9,369	10,108	9,782

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-11,437	5,752	11,577	-24,636	10,910	-1,646	1,917	-270	4,917	7,328	2,497	-852	353	13,536
Depreciation	1,792	2,145	1,824	1,981	2,640	985	1,315	1,631	1,355	682	820	885	1,086	1,449
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,104	-2,207	0	-2,126	0	-399	0	-1,066	-1,721	-633	0	-127	-3,803
Stock	90	130	-192	34	8	50	117	23	-42	41	-79	25	-250	900
Debtors	-5,144	5,329	-4,608	400	4,177	-5,180	650	2,536	-7,385	4,581	-3,467	5,610	1,310	10,069
Creditors	-2,115	2,597	-1,568	236	-620	455	635	-27,464	-3,379	-6,678	4,715	6,881	4,010	23,079
Accruals and Deferred Income	-1,550	-859	-4,432	6,547	-2,200	-1,000	1,862	19,829	0	0	0	0	0	0
Deferred Taxes & Provisions	-311	313	-76	-361	963	-195	-160	205	449	-27	33	-35	-103	286
Cash flow from operations	-8,567	3,385	9,918	-16,667	5,382	3,729	4,403	-8,628	9,703	-5,038	10,978	1,244	4,159	23,578
Investing Activities
capital expenditure	-734	-3,108	-1,354	0	-7,605	0	-362	-2,463	-3,373	-267	-630	-275	0	-5,794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-734	-3,108	-1,354	0	-7,605	0	-362	-2,463	-3,373	-267	-630	-275	0	-5,794
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,907	632	-37,683	28,479	9,000	-6,757	4,160	4,116	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	1	0	0	0	0	0	0	0	0	0	0	4
interest	681	61	38	351	279	175	81	158	159	155	142	113	100	45
cash flow from financing	-1,226	693	-37,644	28,830	9,279	-6,582	4,241	4,274	159	155	142	113	100	49
cash and cash equivalents
cash	-10,527	969	-29,080	12,163	7,056	-2,853	8,281	-6,817	6,489	-5,150	10,490	1,082	4,259	17,833
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,527	969	-29,080	12,163	7,056	-2,853	8,281	-6,817	6,489	-5,150	10,490	1,082	4,259	17,833

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. & r. james engineering services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.

D. & R. JAMES ENGINEERING SERVICES LIMITED group structure

D. & R. James Engineering Services Limited has no subsidiary companies.

Ultimate parent company

D. & R. JAMES ENGINEERING SERVICES LIMITED

03416919

D. & R. JAMES ENGINEERING SERVICES LIMITED Shareholders

michael trevor james	80%
susanne marie james	20%

D. & R. James Engineering Services Limited currently has 1 director, Mr Michael James serving since Jul 2019.

officer	country	age	start	end	role
Mr Michael James		38 years	Jul 2019	-	Director

P&L

December 2022

turnover

121.6k

-2%

operating profit

-11.4k

gross margin

27.7%

+0.85%

turnover

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

Balance Sheet

December 2022

net assets

9.3k

-0.54%

total assets

29.3k

-0.36%

cash

14.2k

-0.43%

net assets

Total assets minus all liabilities

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company number

03416919

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

August 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

24 cornwall road, dorchester, dorset, DT1 1RX

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 1 charges/mortgages relating to d. & r. james engineering services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

d. & r. james engineering services limited Company Information

d. & r. james engineering services limited Estimated Valuation

d. & r. james engineering services limited Estimated Valuation

d. & r. james engineering services limited Estimated Valuation

D. & R. James Engineering Services Limited Overview

D. & R. James Engineering Services Limited Health Check

D. & R. JAMES ENGINEERING SERVICES LIMITED financials

d. & r. james engineering services limited Credit Report and Business Information

D. & R. James Engineering Services Limited Competitor Analysis

d. & r. james engineering services limited Ownership

d. & r. james engineering services limited directors

d. & r. james engineering services limited company details

d. & r. james engineering services limited Charges & Mortgages

d. & r. james engineering services limited Companies House Filings - See Documents