d.j. moore limited

1.5

d.j. moore limited Company Information

Share D.J. MOORE LIMITED
Live 
MatureMicroDeclining

Company Number

04135329

Registered Address

25 hampshire drive, birmingham, B15 3NY

Industry

Sale of used cars and light motor vehicles

 

Telephone

01214464476

Next Accounts Due

October 2024

Group Structure

View All

Directors

David Moore23 Years

Shareholders

david moore 70%

celia moore 30%

d.j. moore limited Estimated Valuation

£70.1k

Pomanda estimates the enterprise value of D.J. MOORE LIMITED at £70.1k based on a Turnover of £397.5k and 0.18x industry multiple (adjusted for size and gross margin).

d.j. moore limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.J. MOORE LIMITED at £0 based on an EBITDA of £-6.4k and a 2.73x industry multiple (adjusted for size and gross margin).

d.j. moore limited Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of D.J. MOORE LIMITED at £8.9k based on Net Assets of £3.3k and 2.67x industry multiple (adjusted for liquidity).

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D.j. Moore Limited Overview

D.j. Moore Limited is a live company located in birmingham, B15 3NY with a Companies House number of 04135329. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2001, it's largest shareholder is david moore with a 70% stake. D.j. Moore Limited is a mature, micro sized company, Pomanda has estimated its turnover at £397.5k with declining growth in recent years.

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D.j. Moore Limited Health Check

Pomanda's financial health check has awarded D.J. Moore Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £397.5k, make it smaller than the average company (£2.6m)

£397.5k - D.j. Moore Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.9%)

-17% - D.j. Moore Limited

7.9% - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (11.7%)

6.9% - D.j. Moore Limited

11.7% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (3%)

-1.6% - D.j. Moore Limited

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - D.j. Moore Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - D.j. Moore Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £397.5k, this is equally as efficient (£452.6k)

£397.5k - D.j. Moore Limited

£452.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (10 days)

79 days - D.j. Moore Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (16 days)

40 days - D.j. Moore Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D.j. Moore Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D.j. Moore Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (68.4%)

96.1% - D.j. Moore Limited

68.4% - Industry AVG

D.J. MOORE LIMITED financials

EXPORTms excel logo

D.J. Moore Limited's latest turnover from January 2023 is estimated at £397.5 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, D.J. Moore Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover397,496570,336458,240688,6301,005,970399,387319,869266,077292,498184,398336,373262,344117,882253,426
Other Income Or Grants00000000000000
Cost Of Sales370,175529,388427,822640,836932,002369,189294,924242,582268,056170,866309,860241,906108,127231,265
Gross Profit27,32140,94730,41847,79473,96730,19824,94423,49524,44113,53326,51420,4389,75622,161
Admin Expenses33,76145,31744,70268,36276,76737,7614,12715,01425,67119,09526,87631,643834-46,356
Operating Profit-6,440-4,370-14,284-20,568-2,800-7,56320,8178,481-1,230-5,562-362-11,2058,92268,517
Interest Payable0000281418665545000000
Interest Receivable00000000060963600
Pre-Tax Profit-6,440-4,370-14,284-20,568-3,081-7,98120,1517,936-1,230-5,502-266-11,1698,92268,517
Tax000000-4,030-1,5870000-2,498-19,185
Profit After Tax-6,440-4,370-14,284-20,568-3,081-7,98116,1216,349-1,230-5,502-266-11,1696,42449,332
Dividends Paid00000000000000
Retained Profit-6,440-4,370-14,284-20,568-3,081-7,98116,1216,349-1,230-5,502-266-11,1696,42449,332
Employee Costs31,41630,20328,65328,98257,63905,34421,60026,72525,38525,53725,22525,83727,967
Number Of Employees11112111111111
EBITDA*-6,440-4,370-14,284-20,568-2,800-7,56320,8178,481-1,230-5,562-362-11,2058,92268,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000163,536126,149104,05091,35766,33587,35276,96948,57885,255
Trade Debtors86,194124,01591,218125,473148,3281,8851,0101,011911600600400400400
Group Debtors00000000000000
Misc Debtors00000000000015,9970
Cash000000000023,98914,56600
misc current assets00000000000000
total current assets86,194124,01591,218125,473148,328165,421127,159105,06192,26866,935111,94191,93564,97585,655
total assets86,194124,01591,218125,473148,328165,421127,159105,06192,26866,935111,94191,93564,97585,655
Bank overdraft000008,3404,52316,766000000
Bank loan00000000000000
Trade Creditors 41,56764,24077,07397,04499,33100054,57928,01667,52047,2489,11936,223
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000104,90362,47744,257000000
total current liabilities41,56764,24077,07397,04499,331113,24367,00061,02354,57928,01667,52047,2489,11936,223
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities41,29250,000000000000000
provisions00000000000000
total long term liabilities41,29250,000000000000000
total liabilities82,859114,24077,07397,04499,331113,24367,00061,02354,57928,01667,52047,2489,11936,223
net assets3,3359,77514,14528,42948,99752,17860,15944,03837,68938,91944,42144,68755,85649,432
total shareholders funds3,3359,77514,14528,42948,99752,17860,15944,03837,68938,91944,42144,68755,85649,432
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-6,440-4,370-14,284-20,568-2,800-7,56320,8178,481-1,230-5,562-362-11,2058,92268,517
Depreciation00000000000000
Amortisation00000000000000
Tax000000-4,030-1,5870000-2,498-19,185
Stock0000-163,53637,38722,09912,69325,022-21,01710,38328,391-36,67785,255
Debtors-37,82132,797-34,255-22,855146,443875-11003110200-15,99715,997400
Creditors-22,673-12,833-19,971-2,28799,33100-54,57926,563-39,50420,27238,129-27,10436,223
Accruals and Deferred Income0000-104,90342,42618,22044,257000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations8,708-50,000008,721-3,39912,909-16,2210-24,0499,32714,5300-100
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-8,70850,000000000000000
share issue0000-10000000000100
interest0000-281-418-665-545060963600
cash flow from financing-8,70850,00000-381-418-665-54506096360100
cash and cash equivalents
cash000000000-23,9899,42314,56600
overdraft0000-8,3403,817-12,24316,766000000
change in cash00008,340-3,81712,243-16,7660-23,9899,42314,56600

d.j. moore limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D.j. Moore Limited Competitor Analysis

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Perform a competitor analysis for d.j. moore limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

d.j. moore limited Ownership

D.J. MOORE LIMITED group structure

D.J. Moore Limited has no subsidiary companies.

Ultimate parent company

D.J. MOORE LIMITED

04135329

D.J. MOORE LIMITED Shareholders

david moore 70%
celia moore 30%

d.j. moore limited directors

D.J. Moore Limited currently has 1 director, Mr David Moore serving since Jan 2001.

officercountryagestartendrole
Mr David Moore62 years Jan 2001- Director

P&L

January 2023

turnover

397.5k

-30%

operating profit

-6.4k

0%

gross margin

6.9%

-4.26%

turnover

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

Balance Sheet

January 2023

net assets

3.3k

-0.66%

total assets

86.2k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

d.j. moore limited company details

company number

04135329

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

January 2001

age

23

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

moores motors limited (May 2001)

incorporated

UK

address

25 hampshire drive, birmingham, B15 3NY

last accounts submitted

January 2023

d.j. moore 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 1 charges/mortgages relating to d.j. moore limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

d.j. moore limited Companies House Filings - See Documents

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