D J A (leek) Limited

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d j a (leek) limited Company Information

Live

MatureMicroHealthy

Company Number

04508882

Next Accounts

May 2025

Industry

Management consultancy activities (other than financial management)

Directors

David Allen

Jane Allen

Shareholders

mr david john allen

jane catherine allen

Group Structure

View All

Contact

Registered Address

30 westwood park avenue, leek, staffordshire, ST13 8LU

Website

d j a (leek) limited Estimated Valuation

£41.9k

Pomanda estimates the enterprise value of D J A (LEEK) LIMITED at £41.9k based on a Turnover of £76.2k and 0.55x industry multiple (adjusted for size and gross margin).

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D J A (leek) Limited is a live company located in staffordshire, ST13 8LU with a Companies House number of 04508882. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2002, it's largest shareholder is mr david john allen with a 50% stake. D J A (leek) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded D J A (Leek) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £76.2k, make it smaller than the average company (£414.4k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

EXPORT

D J A (Leek) Limited's latest turnover from August 2023 is estimated at £76.2 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, D J A (Leek) Limited has 2 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	76,196	93,535	67,763	62,984	73,360	77,326	81,049	78,427	47,725	52,158	38,622	15,498	23,074	19,485	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,840	37,248	27,402	22,269	25,697	24,998	25,856	27,183	16,183	18,958	12,473	4,844	6,888	5,728	0
Gross Profit	45,357	56,287	40,361	40,716	47,662	52,328	55,193	51,244	31,542	33,200	26,149	10,654	16,186	13,757	0
Admin Expenses	56,620	82,254	41,708	27,611	47,019	15,814	56,840	66,474	11,655	33,195	25,466	23,618	32,429	-1,405	-31,936
Operating Profit	-11,263	-25,967	-1,347	13,105	643	36,514	-1,647	-15,230	19,887	5	683	-12,964	-16,243	15,162	31,936
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,840	886	75	68	416	265	35	59	118	88	76	89	173	178	69
Pre-Tax Profit	-9,423	-25,081	-1,272	13,173	1,059	36,779	-1,612	-15,171	20,005	92	758	-12,875	-16,070	15,340	32,006
Tax	0	0	0	-2,503	-201	-6,988	0	0	-4,001	-19	-174	0	0	-4,295	-8,962
Profit After Tax	-9,423	-25,081	-1,272	10,670	858	29,791	-1,612	-15,171	16,004	73	584	-12,875	-16,070	11,045	23,044
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,423	-25,081	-1,272	10,670	858	29,791	-1,612	-15,171	16,004	73	584	-12,875	-16,070	11,045	23,044
Employee Costs	95,353	94,160	89,565	81,474	97,129	99,755	93,403	104,489	51,623	52,298	51,610	53,615	48,857	48,158	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-10,737	-25,462	-1,183	13,105	720	36,591	-1,570	-15,153	19,964	5	756	-12,459	-15,738	15,667	32,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,435	1,961	1,281	0	0	77	154	230	307	0	0	73	578	1,083	1,198
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,435	1,961	1,281	0	0	77	154	230	307	0	0	73	578	1,083	1,198
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,302	5,118	3,065	1,530	2,430	3,633	5,398	2,614	6,352	6,613	4,335	1,799	2,711	2,116	8,945
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	166	598	707	146	478	958	276	276	0	0	0	0	0	0	0
Cash	37,254	32,850	68,407	81,634	53,509	57,393	13,392	14,834	32,364	15,008	20,049	10,292	25,386	43,626	27,703
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,722	38,566	72,179	83,310	56,417	61,984	19,066	17,724	38,716	21,621	24,384	12,091	28,097	45,742	36,648
total assets	42,157	40,527	73,460	83,310	56,417	62,061	19,220	17,954	39,023	21,621	24,384	12,164	28,675	46,825	37,846
Bank overdraft	0	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	0
Trade Creditors	220	0	195	170	286	332	323	323	17,216	15,818	18,654	7,018	10,654	12,734	14,800
Group/Directors Accounts	28,891	18,908	26,302	28,461	13,986	9,704	6,437	7,266	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	2,479	1,629	1,892	8,336	6,472	17,210	7,436	3,729	0	0	0	0	0	0	0
total current liabilities	31,590	20,537	28,389	36,967	20,744	27,246	14,196	11,318	17,216	15,818	18,654	7,018	10,654	12,734	14,800
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	31,590	20,537	28,389	36,967	20,744	27,246	14,196	11,318	17,216	15,818	18,654	7,018	10,654	12,734	14,800
net assets	10,567	19,990	45,071	46,343	35,673	34,815	5,024	6,636	21,807	5,803	5,730	5,146	18,021	34,091	23,046
total shareholders funds	10,567	19,990	45,071	46,343	35,673	34,815	5,024	6,636	21,807	5,803	5,730	5,146	18,021	34,091	23,046

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-11,263	-25,967	-1,347	13,105	643	36,514	-1,647	-15,230	19,887	5	683	-12,964	-16,243	15,162	31,936
Depreciation	526	505	164	0	77	77	77	77	77	0	73	505	505	505	400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,503	-201	-6,988	0	0	-4,001	-19	-174	0	0	-4,295	-8,962
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,248	1,944	2,096	-1,232	-1,683	-1,083	2,784	-3,462	-261	2,278	2,536	-912	595	-6,829	8,945
Creditors	220	-195	25	-116	-46	9	0	-16,893	1,398	-2,836	11,636	-3,636	-2,080	-2,066	14,800
Accruals and Deferred Income	850	-263	-6,444	1,864	-10,738	9,774	3,707	3,729	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,419	-27,864	-9,698	13,582	-8,582	40,469	-647	-24,855	17,622	-5,128	9,682	-15,183	-18,413	16,135	29,229
Investing Activities
capital expenditure	0	-1,185	-1,445	0	0	0	-1	0	-384	0	0	0	0	-390	-1,598
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,185	-1,445	0	0	0	-1	0	-384	0	0	0	0	-390	-1,598
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,983	-7,394	-2,159	14,475	4,282	3,267	-829	7,266	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,840	886	75	68	416	265	35	59	118	88	76	89	173	178	69
cash flow from financing	11,823	-6,508	-2,084	14,543	4,698	3,532	-794	7,325	118	88	76	89	173	178	71
cash and cash equivalents
cash	4,404	-35,557	-13,227	28,125	-3,884	44,001	-1,442	-17,530	17,356	-5,041	9,757	-15,094	-18,240	15,923	27,703
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,404	-35,557	-13,227	28,125	-3,884	44,001	-1,442	-17,530	17,356	-5,041	9,757	-15,094	-18,240	15,923	27,703

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 j a (leek) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST13 area or any other competitors across 12 key performance metrics.

D J A (LEEK) LIMITED group structure

D J A (Leek) Limited has no subsidiary companies.

Ultimate parent company

D J A (LEEK) LIMITED

04508882

D J A (LEEK) LIMITED Shareholders

mr david john allen	50%
jane catherine allen	50%

D J A (Leek) Limited currently has 2 directors. The longest serving directors include Mr David Allen (Aug 2002) and Ms Jane Allen (Aug 2002).

officer	country	age	start	end	role
Mr David Allen		66 years	Aug 2002	-	Director
Ms Jane Allen		64 years	Aug 2002	-	Director

P&L

August 2023

turnover

76.2k

-19%

operating profit

-11.3k

gross margin

59.6%

-1.08%

turnover

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

Balance Sheet

August 2023

net assets

10.6k

-0.47%

total assets

42.2k

+0.04%

cash

37.3k

+0.13%

net assets

Total assets minus all liabilities

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company number

04508882

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

30 westwood park avenue, leek, staffordshire, ST13 8LU

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d j a (leek) limited Company Information

d j a (leek) limited Estimated Valuation

d j a (leek) limited Estimated Valuation

d j a (leek) limited Estimated Valuation

D J A (leek) Limited Overview

D J A (leek) Limited Health Check

D J A (LEEK) LIMITED financials

d j a (leek) limited Credit Report and Business Information

D J A (leek) Limited Competitor Analysis

d j a (leek) limited Ownership

d j a (leek) limited directors

d j a (leek) limited company details

d j a (leek) limited Charges & Mortgages

d j a (leek) limited Capital Raised & Share Issues BETA

d j a (leek) limited Companies House Filings - See Documents