dj educational services limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of DJ EDUCATIONAL SERVICES LIMITED at £1m based on a Turnover of £2.2m and 0.46x industry multiple (adjusted for size and gross margin).
dj educational services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DJ EDUCATIONAL SERVICES LIMITED at £0 based on an EBITDA of £-25.4k and a 2.76x industry multiple (adjusted for size and gross margin).
dj educational services limitedEstimated Valuation
£669.3k
Pomanda estimates the enterprise value of DJ EDUCATIONAL SERVICES LIMITED at £669.3k based on Net Assets of £303.5k and 2.21x industry multiple (adjusted for liquidity).
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Dj Educational Services LimitedOverview
Dj Educational Services Limited is a dissolved company that was located in liverpool, L2 2QP with a Companies House number of 04732503. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in April 2003, it's largest shareholder was
david robert jones
with a 90% stake. The last turnover for Dj Educational Services Limited was estimated at £2.2m.
Pomanda's financial health check has awarded Dj Educational Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£458.5k)
£2.2m - Dj Educational Services Limited
£458.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.3%)
-3% - Dj Educational Services Limited
3.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (53.2%)
27.5% - Dj Educational Services Limited
53.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.8%)
-1.1% - Dj Educational Services Limited
5.8% - Industry AVG
Employees
with 29 employees, this is above the industry average (13)
29 - Dj Educational Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Dj Educational Services Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is more efficient (£46.4k)
£76.4k - Dj Educational Services Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (16 days)
61 days - Dj Educational Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (25 days)
16 days - Dj Educational Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dj Educational Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dj Educational Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (24.7%)
19.1% - Dj Educational Services Limited
24.7% - Industry AVG
DJ EDUCATIONAL SERVICES LIMITED financials
EXPORT
Dj Educational Services Limited's latest turnover from March 2021 is estimated at £2.2 million and the company has net assets of £303.5 thousand. According to their latest financial statements, we estimate that Dj Educational Services Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
2,216,931
2,284,660
2,186,820
2,417,389
2,690,421
2,504,468
98,332
361,176
367,592
315,586
164,320
206,942
Other Income Or Grants
Cost Of Sales
1,608,277
1,630,287
1,588,431
1,697,189
1,929,426
1,777,989
72,592
256,492
255,296
214,648
109,952
135,569
Gross Profit
608,654
654,373
598,389
720,200
760,995
726,479
25,739
104,684
112,296
100,938
54,368
71,373
Admin Expenses
634,057
680,090
624,010
733,397
733,561
715,593
-26,777
59,375
17,420
8,945
-61,589
-8,345
Operating Profit
-25,403
-25,717
-25,621
-13,197
27,434
10,886
52,516
45,309
94,876
91,993
115,957
79,718
Interest Payable
Interest Receivable
958
1,735
1,494
1,219
910
539
132
Pre-Tax Profit
-25,403
-25,717
-25,621
-13,197
27,434
11,844
54,251
46,803
96,095
92,903
116,496
79,850
Tax
-5,487
-2,369
-11,393
-10,765
-23,063
-24,155
-32,619
-22,358
Profit After Tax
-25,403
-25,717
-25,621
-13,197
21,947
9,475
42,858
36,038
73,032
68,748
83,877
57,492
Dividends Paid
Retained Profit
-25,403
-25,717
-25,621
-13,197
21,947
9,475
42,858
36,038
73,032
68,748
83,877
57,492
Employee Costs
749,767
720,912
683,054
734,278
827,945
769,967
47,930
117,331
116,359
114,185
67,663
67,217
Number Of Employees
29
29
28
31
36
33
2
5
5
5
3
3
EBITDA*
-25,403
-25,717
-25,621
-13,197
27,434
10,886
52,614
45,374
94,962
92,108
116,111
79,782
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
70
94
125
166
220
294
193
258
346
461
190
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70
94
125
166
220
294
193
258
346
461
190
Stock & work in progress
Trade Debtors
375,226
400,582
426,049
454,602
473,936
433,368
12,194
55,105
43,239
50,810
24,533
34,419
Group Debtors
Misc Debtors
Cash
383,185
310,839
286,567
200,999
162,888
52,830
misc current assets
total current assets
375,226
400,582
426,049
454,602
473,936
433,368
395,379
365,944
329,806
251,809
187,421
87,249
total assets
375,226
400,652
426,143
454,727
474,102
433,588
395,673
366,137
330,064
252,155
187,882
87,439
Bank overdraft
Bank loan
Trade Creditors
71,697
71,720
71,494
74,457
80,635
62,068
33,618
46,940
42,028
46,503
29,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
71,697
71,720
71,494
74,457
80,635
62,068
33,618
46,940
42,028
46,503
29,937
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,905
provisions
total long term liabilities
46,905
total liabilities
71,697
71,720
71,494
74,457
80,635
62,068
33,618
46,940
46,905
42,028
46,503
29,937
net assets
303,529
328,932
354,649
380,270
393,467
371,520
362,055
319,197
283,159
210,127
141,379
57,502
total shareholders funds
303,529
328,932
354,649
380,270
393,467
371,520
362,055
319,197
283,159
210,127
141,379
57,502
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
-25,403
-25,717
-25,621
-13,197
27,434
10,886
52,516
45,309
94,876
91,993
115,957
79,718
Depreciation
98
65
86
115
154
64
Amortisation
Tax
-5,487
-2,369
-11,393
-10,765
-23,063
-24,155
-32,619
-22,358
Stock
Debtors
-25,356
-25,467
-28,553
-19,334
40,568
421,174
-42,911
11,866
-7,571
26,277
-9,886
34,419
Creditors
-23
226
-2,963
-6,178
18,567
28,450
-13,322
46,940
-42,028
-4,475
16,566
29,937
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-70
-24
-31
-41
-54
-384,207
70,810
69,683
37,442
37,201
109,944
52,942
Investing Activities
capital expenditure
70
24
31
41
54
74
-199
2
-425
-254
Change in Investments
cash flow from investments
70
24
31
41
54
74
-199
2
-425
-254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-46,905
46,905
share issue
-10
10
interest
958
1,735
1,494
1,219
910
539
132
cash flow from financing
948
1,735
-45,411
48,124
910
539
142
cash and cash equivalents
cash
-383,185
72,346
24,272
85,568
38,111
110,058
52,830
overdraft
change in cash
-383,185
72,346
24,272
85,568
38,111
110,058
52,830
dj educational services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dj educational services limited. Get real-time insights into dj educational services limited's credit score, group structure and payment trends.
Dj Educational Services Limited Competitor Analysis
Perform a competitor analysis for dj educational services limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
dj educational services limited Ownership
DJ EDUCATIONAL SERVICES LIMITED group structure
Dj Educational Services Limited has no subsidiary companies.
Ultimate parent company
DJ EDUCATIONAL SERVICES LIMITED
04732503
DJ EDUCATIONAL SERVICES LIMITED Shareholders
The largest shareholders in Dj Educational Services Limited include David Robert Jones and Eve Jones.
david robert jones
90%
eve jones
10%
dj educational services limited directors
Dj Educational Services Limited currently has 2 directors.
The longest serving directors include
Mr David Jones (Apr 2003) and
Ms Eve Jones (Apr 2003).
dj educational services 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 dj educational services limited.
dj educational services 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 DJ EDUCATIONAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
dj educational services limitedCompanies House Filings - See Documents
