d.j. moore limited
d.j. moore limited Company Information
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
25 hampshire drive, birmingham, B15 3NY
Website
http://trade-car.comd.j. moore limited Estimated Valuation
Pomanda estimates the enterprise value of D.J. MOORE LIMITED at £74.7k based on a Turnover of £356.3k and 0.21x industry multiple (adjusted for size and gross margin).
d.j. moore limited Estimated Valuation
Pomanda estimates the enterprise value of D.J. MOORE LIMITED at £37.9k based on an EBITDA of £11.6k and a 3.27x industry multiple (adjusted for size and gross margin).
d.j. moore limited Estimated Valuation
Pomanda estimates the enterprise value of D.J. MOORE LIMITED at £32.8k based on Net Assets of £12k and 2.73x 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 £356.3k 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 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £356.3k, make it smaller than the average company (£1.4m)
- D.j. Moore Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (12.9%)
- D.j. Moore Limited
12.9% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (11.3%)
- D.j. Moore Limited
11.3% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (2.8%)
- D.j. Moore Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - D.j. Moore Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- D.j. Moore Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £356.3k, this is equally as efficient (£371k)
- D.j. Moore Limited
£371k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (11 days)
- D.j. Moore Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (12 days)
- D.j. Moore Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.j. Moore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.j. Moore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (69.3%)
86% - D.j. Moore Limited
69.3% - Industry AVG
D.J. MOORE LIMITED financials
D.J. Moore Limited's latest turnover from January 2024 is estimated at £356.3 thousand and the company has net assets of £12 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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 5,344 | 21,600 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 163,536 | 126,149 | 104,050 | 91,357 | 66,335 | 87,352 | 76,969 | 48,578 | 85,255 | ||||||
| Trade Debtors | 86,194 | 86,194 | 124,015 | 91,218 | 125,473 | 148,328 | 1,885 | 1,010 | 1,011 | 911 | 600 | 600 | 400 | 400 | 400 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,997 | ||||||||||||||
| Cash | 23,989 | 14,566 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 86,194 | 86,194 | 124,015 | 91,218 | 125,473 | 148,328 | 165,421 | 127,159 | 105,061 | 92,268 | 66,935 | 111,941 | 91,935 | 64,975 | 85,655 |
| total assets | 86,194 | 86,194 | 124,015 | 91,218 | 125,473 | 148,328 | 165,421 | 127,159 | 105,061 | 92,268 | 66,935 | 111,941 | 91,935 | 64,975 | 85,655 |
| Bank overdraft | 8,340 | 4,523 | 16,766 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,567 | 41,567 | 64,240 | 77,073 | 97,044 | 99,331 | 54,579 | 28,016 | 67,520 | 47,248 | 9,119 | 36,223 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 104,903 | 62,477 | 44,257 | ||||||||||||
| total current liabilities | 41,567 | 41,567 | 64,240 | 77,073 | 97,044 | 99,331 | 113,243 | 67,000 | 61,023 | 54,579 | 28,016 | 67,520 | 47,248 | 9,119 | 36,223 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 32,584 | 41,292 | 50,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 32,584 | 41,292 | 50,000 | ||||||||||||
| total liabilities | 74,151 | 82,859 | 114,240 | 77,073 | 97,044 | 99,331 | 113,243 | 67,000 | 61,023 | 54,579 | 28,016 | 67,520 | 47,248 | 9,119 | 36,223 |
| net assets | 12,043 | 3,335 | 9,775 | 14,145 | 28,429 | 48,997 | 52,178 | 60,159 | 44,038 | 37,689 | 38,919 | 44,421 | 44,687 | 55,856 | 49,432 |
| total shareholders funds | 12,043 | 3,335 | 9,775 | 14,145 | 28,429 | 48,997 | 52,178 | 60,159 | 44,038 | 37,689 | 38,919 | 44,421 | 44,687 | 55,856 | 49,432 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -163,536 | 37,387 | 22,099 | 12,693 | 25,022 | -21,017 | 10,383 | 28,391 | -36,677 | 85,255 | |||||
| Debtors | -37,821 | 32,797 | -34,255 | -22,855 | 146,443 | 875 | -1 | 100 | 311 | 200 | -15,997 | 15,997 | 400 | ||
| Creditors | -22,673 | -12,833 | -19,971 | -2,287 | 99,331 | -54,579 | 26,563 | -39,504 | 20,272 | 38,129 | -27,104 | 36,223 | |||
| Accruals and Deferred Income | -104,903 | 42,426 | 18,220 | 44,257 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,708 | -8,708 | 50,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,989 | 9,423 | 14,566 | ||||||||||||
| overdraft | -8,340 | 3,817 | -12,243 | 16,766 | |||||||||||
| change in cash | 8,340 | -3,817 | 12,243 | -16,766 | -23,989 | 9,423 | 14,566 |
d.j. moore limited Credit Report and Business Information
D.j. Moore Limited Competitor Analysis
Perform a competitor analysis for d.j. moore 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 B15 area or any other competitors across 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 directors
D.J. Moore Limited currently has 1 director, Mr David Moore serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moore | 62 years | Jan 2001 | - | Director |
P&L
January 2024turnover
356.3k
-11%
operating profit
11.6k
0%
gross margin
7.2%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
12k
+2.61%
total assets
86.2k
0%
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
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
moores motors limited (May 2001)
accountant
-
auditor
-
address
25 hampshire drive, birmingham, B15 3NY
Bank
-
Legal Advisor
-
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.
d.j. moore 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.J. MOORE LIMITED. This can take several minutes, an email will notify you when this has completed.
d.j. moore limited Companies House Filings - See Documents
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