djp contracts limited
djp contracts limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
39 bore street, lichfield, staffordshire, WS13 6LZ
Website
www.djpcontracts.co.ukdjp contracts limited Estimated Valuation
Pomanda estimates the enterprise value of DJP CONTRACTS LIMITED at £95.4k based on a Turnover of £323.1k and 0.3x industry multiple (adjusted for size and gross margin).
djp contracts limited Estimated Valuation
Pomanda estimates the enterprise value of DJP CONTRACTS LIMITED at £0 based on an EBITDA of £-15.1k and a 2.51x industry multiple (adjusted for size and gross margin).
djp contracts limited Estimated Valuation
Pomanda estimates the enterprise value of DJP CONTRACTS LIMITED at £5.1k based on Net Assets of £3.7k and 1.39x industry multiple (adjusted for liquidity).
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Djp Contracts Limited Overview
Djp Contracts Limited is a dissolved company that was located in staffordshire, WS13 6LZ with a Companies House number of 03565475. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1998, it's largest shareholder was david john pearce with a 100% stake. The last turnover for Djp Contracts Limited was estimated at £323.1k.
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Djp Contracts Limited Health Check
Pomanda's financial health check has awarded Djp Contracts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £323.1k, make it smaller than the average company (£657.6k)
- Djp Contracts Limited
£657.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.6%)
- Djp Contracts Limited
1.6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (18.3%)
- Djp Contracts Limited
18.3% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.6%)
- Djp Contracts Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Djp Contracts Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Djp Contracts Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £323.1k, this is more efficient (£195.8k)
- Djp Contracts Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (23 days)
- Djp Contracts Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
- Djp Contracts Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djp Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Djp Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (74%)
94.8% - Djp Contracts Limited
74% - Industry AVG
DJP CONTRACTS LIMITED financials
Djp Contracts Limited's latest turnover from May 2021 is estimated at £323.1 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Djp Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,601 | 12,001 | 15,001 | 29,298 | 29,298 | 29,298 | 11,115 | 14,820 | 19,759 | 14,338 | 11,771 | 5,307 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,601 | 12,001 | 15,001 | 29,298 | 29,298 | 29,298 | 11,115 | 14,820 | 19,759 | 14,338 | 11,771 | 5,307 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,059 | 59,644 | 82,851 | 25,153 | 25,153 | 25,153 | 65,839 | 60,881 | 43,772 | 17,578 | 18,089 | 21,399 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,302 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,059 | 59,644 | 82,851 | 25,153 | 25,153 | 25,153 | 65,839 | 60,881 | 43,772 | 18,880 | 18,089 | 21,399 |
| total assets | 71,660 | 71,645 | 97,852 | 54,451 | 54,451 | 54,451 | 76,954 | 75,701 | 63,531 | 33,218 | 29,860 | 26,706 |
| Bank overdraft | 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 |
| Trade Creditors | 63,086 | 52,842 | 95,796 | 52,163 | 52,163 | 52,163 | 70,112 | 69,951 | 44,334 | 24,092 | 29,593 | 26,541 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,086 | 52,842 | 95,796 | 52,163 | 52,163 | 52,163 | 70,112 | 69,951 | 44,334 | 24,092 | 29,593 | 26,541 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,720 | 4,839 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,720 | 4,839 | 0 | 0 |
| total liabilities | 67,950 | 52,842 | 95,796 | 52,163 | 52,163 | 52,163 | 70,112 | 69,951 | 52,054 | 28,931 | 29,593 | 26,541 |
| net assets | 3,710 | 18,803 | 2,056 | 2,288 | 2,288 | 2,288 | 6,842 | 5,750 | 11,477 | 4,287 | 267 | 165 |
| total shareholders funds | 3,710 | 18,803 | 2,056 | 2,288 | 2,288 | 2,288 | 6,842 | 5,750 | 11,477 | 4,287 | 267 | 165 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 3,705 | 4,939 | 6,587 | 4,779 | 3,924 | 1,769 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,415 | -23,207 | 57,698 | 0 | 0 | -40,686 | 4,958 | 17,109 | 26,194 | -511 | -3,310 | 21,399 |
| Creditors | 10,244 | -42,954 | 43,633 | 0 | 0 | -17,949 | 161 | 25,617 | 20,242 | -5,501 | 3,052 | 26,541 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,864 | 0 | 0 | 0 | 0 | 0 | 0 | -7,720 | 2,881 | 4,839 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,302 | 1,302 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,302 | 1,302 | 0 | 0 |
djp contracts limited Credit Report and Business Information
Djp Contracts Limited Competitor Analysis
Perform a competitor analysis for djp contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WS13 area or any other competitors across 12 key performance metrics.
djp contracts limited Ownership
DJP CONTRACTS LIMITED group structure
Djp Contracts Limited has no subsidiary companies.
Ultimate parent company
DJP CONTRACTS LIMITED
03565475
djp contracts limited directors
Djp Contracts Limited currently has 1 director, Mr David Pearce serving since May 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearce | 74 years | May 1998 | - | Director |
P&L
May 2021turnover
323.1k
+6%
operating profit
-15.1k
0%
gross margin
9.7%
-10.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
3.7k
-0.8%
total assets
71.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
djp contracts limited company details
company number
03565475
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
39 bore street, lichfield, staffordshire, WS13 6LZ
Bank
-
Legal Advisor
-
djp contracts 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 did not find charges/mortgages relating to djp contracts limited.
djp contracts 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.
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djp contracts limited Companies House Filings - See Documents
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