D & J Trading Limited

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d & j trading limited Company Information

Live

MatureMidHealthy

Company Number

04656467

Website

www.dandjmyanmar.com

Registered Address

118 bispham road, poulton-le-fylde, lancashire, FY6 7PJ

Industry

Other food service activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Janet McLachlan21 Years

Dugald McLachlan21 Years

Shareholders

emcl properties ltd 50%

dugald mclachlan 25%

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d & j trading limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of D & J TRADING LIMITED at £2.9m based on a Turnover of £6.9m and 0.42x industry multiple (adjusted for size and gross margin).

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D & J Trading Limited is a live company located in lancashire, FY6 7PJ with a Companies House number of 04656467. It operates in the other food services sector, SIC Code 56290. Founded in February 2003, it's largest shareholder is emcl properties ltd with a 50% stake. D & J Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded D & J Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £6.9m, make it larger than the average company (£884.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)

EXPORT

D & J Trading Limited's latest turnover from March 2023 is estimated at £6.9 million and the company has net assets of £711.9 thousand. According to their latest financial statements, we estimate that D & J Trading Limited has 40 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,902,867	4,617,118	5,026,603	5,618,373	4,999,820	5,719,741	5,553,438	1,334,522	1,517,186	967,807	1,125,312	972,946	1,204,981	1,153,296
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,848,648	4,061,629	4,568,641	4,801,362	4,302,746	4,858,099	4,682,106	1,139,043	1,296,657	830,031	961,713	829,109	1,013,836	970,703
Gross Profit	1,054,219	555,490	457,962	817,011	697,074	861,642	871,332	195,479	220,529	137,776	163,599	143,836	191,145	182,593
Admin Expenses	950,512	494,513	394,871	811,936	732,431	791,573	790,442	86,094	91,751	56,388	137,124	180,112	174,176	-57,950
Operating Profit	103,707	60,977	63,091	5,075	-35,357	70,069	80,890	109,385	128,778	81,388	26,475	-36,276	16,969	240,543
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,134	4,185	3,250	2,538	2,138	2,585	2,929	1,275
Pre-Tax Profit	103,707	60,977	63,091	5,075	-35,357	70,069	82,024	113,570	132,028	83,926	28,613	-33,691	19,899	241,818
Tax	-19,704	-11,586	-11,987	-964	0	-13,313	-16,405	-22,714	-27,726	-19,303	-6,867	0	-5,572	-67,709
Profit After Tax	84,003	49,391	51,104	4,111	-35,357	56,756	65,619	90,856	104,302	64,623	21,746	-33,691	14,327	174,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,003	49,391	51,104	4,111	-35,357	56,756	65,619	90,856	104,302	64,623	21,746	-33,691	14,327	174,109
Employee Costs	866,370	529,774	634,436	655,000	505,435	588,748	598,059	148,531	150,339	101,626	99,600	94,944	120,829	113,963
Number Of Employees	40	26	33	33	26	30	29	7	7	5	5	5	6	5
EBITDA*	103,707	60,977	63,091	5,075	-35,357	70,069	80,890	110,754	130,146	83,578	27,340	-34,460	18,784	242,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	316	935	1,885	2,835	3,785	4,735	5,685	45	464	749	866	1,731	2,597	3,462
Intangible Assets	0	0	0	0	0	0	0	6,635	7,585	8,535	9,485	10,435	11,385	12,335
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	316	935	1,885	2,835	3,785	4,735	5,685	6,680	8,049	9,284	10,351	12,166	13,982	15,797
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,451,135	1,127,895	1,066,496	1,096,170	1,062,017	1,142,661	1,080,939	38,855	86,848	66,950	58,591	80,369	48,903	76,961
Group Debtors	0	0	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	0	0
Cash	0	0	0	0	0	0	0	906,967	767,200	532,697	482,601	372,549	661,525	510,172
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,451,135	1,127,895	1,066,496	1,096,170	1,062,017	1,142,661	1,080,939	945,822	854,048	599,647	541,192	452,918	710,428	587,133
total assets	1,451,451	1,128,830	1,068,381	1,099,005	1,065,802	1,147,396	1,086,624	952,502	862,097	608,931	551,543	465,084	724,410	602,930
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	739,552	500,934	489,876	571,604	542,512	588,749	584,733	516,228	516,679	367,815	375,050	310,337	535,972	428,819
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	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	0	0
total current liabilities	739,552	500,934	489,876	571,604	542,512	588,749	584,733	516,228	516,679	367,815	375,050	310,337	535,972	428,819
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	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
total liabilities	739,552	500,934	489,876	571,604	542,512	588,749	584,733	516,228	516,679	367,815	375,050	310,337	535,972	428,819
net assets	711,899	627,896	578,505	527,401	523,290	558,647	501,891	436,274	345,418	241,116	176,493	154,747	188,438	174,111
total shareholders funds	711,899	627,896	578,505	527,401	523,290	558,647	501,891	436,274	345,418	241,116	176,493	154,747	188,438	174,111

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	103,707	60,977	63,091	5,075	-35,357	70,069	80,890	109,385	128,778	81,388	26,475	-36,276	16,969	240,543
Depreciation	0	0	0	0	0	0	0	419	418	1,240	865	866	865	866
Amortisation	0	0	0	0	0	0	0	950	950	950	0	950	950	950
Tax	-19,704	-11,586	-11,987	-964	0	-13,313	-16,405	-22,714	-27,726	-19,303	-6,867	0	-5,572	-67,709
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	323,240	61,399	-29,674	34,153	-80,644	61,722	1,042,084	-47,993	19,898	8,359	-21,778	31,466	-28,058	76,961
Creditors	238,618	11,058	-81,728	29,092	-46,237	4,016	68,505	-451	148,864	-7,235	64,713	-225,635	107,153	428,819
Accruals and Deferred Income	0	0	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	0	0
Cash flow from operations	-619	-950	-950	-950	-950	-950	-909,094	135,582	231,386	48,681	106,964	-291,561	148,423	526,508
Investing Activities
capital expenditure	619	950	950	950	950	950	995	0	-133	-1,123	950	0	0	-17,613
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	619	950	950	950	950	950	995	0	-133	-1,123	950	0	0	-17,613
Financing Activities
Bank loans	0	0	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	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	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	1,134	4,185	3,250	2,538	2,138	2,585	2,929	1,275
cash flow from financing	0	0	0	0	0	0	1,132	4,185	3,250	2,538	2,138	2,585	2,929	1,277
cash and cash equivalents
cash	0	0	0	0	0	0	-906,967	139,767	234,503	50,096	110,052	-288,976	151,353	510,172
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-906,967	139,767	234,503	50,096	110,052	-288,976	151,353	510,172

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & J TRADING LIMITED group structure

D & J Trading Limited has no subsidiary companies.

Ultimate parent company

D & J TRADING LIMITED

04656467

D & J TRADING LIMITED Shareholders

emcl properties ltd	50%
dugald mclachlan	25%
janet mclachlan	25%

D & J Trading Limited currently has 2 directors. The longest serving directors include Mrs Janet McLachlan (Feb 2003) and Mr Dugald McLachlan (Feb 2003).

officer	country	age	start	end	role
Mrs Janet McLachlan	England	71 years	Feb 2003	-	Director
Mr Dugald McLachlan	England	70 years	Feb 2003	-	Director

P&L

March 2023

turnover

6.9m

+50%

operating profit

103.7k

gross margin

15.3%

+26.94%

turnover

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

Balance Sheet

March 2023

net assets

711.9k

+0.13%

total assets

1.5m

+0.29%

cash

net assets

Total assets minus all liabilities

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company number

04656467

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

February 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

118 bispham road, poulton-le-fylde, lancashire, FY6 7PJ

last accounts submitted

March 2023

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 d & j trading limited.

d & j trading limited Company Information

d & j trading limited Estimated Valuation

d & j trading limited Estimated Valuation

d & j trading limited Estimated Valuation

D & J Trading Limited Overview

D & J Trading Limited Health Check

D & J TRADING LIMITED financials

d & j trading limited Credit Report and Business Information

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d & j trading limited Ownership

d & j trading limited directors

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d & j trading limited Companies House Filings - See Documents