David James Interiors Ltd.

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david james interiors ltd. Company Information

Live

MatureMicroDeclining

Company Number

04842823

Website

www.davidjamesinteriors.co.uk

Registered Address

adams & moore house, instone road, dartford, DA1 2AG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Other building completion and finishing

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Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

David Markham21 Years

Jacqueline Markham14 Years

Shareholders

jacqueline constance markham 50%

david james markham 50%

david james interiors ltd. Estimated Valuation

£102.7k

Pomanda estimates the enterprise value of DAVID JAMES INTERIORS LTD. at £102.7k based on Net Assets of £163.5k and 0.63x industry multiple (adjusted for liquidity).

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David James Interiors Ltd. is a live company located in dartford, DA1 2AG with a Companies House number of 04842823. It operates in the floor and wall covering sector, SIC Code 43330. Founded in July 2003, it's largest shareholder is jacqueline constance markham with a 50% stake. David James Interiors Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £109.8k with declining growth in recent years.

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Pomanda's financial health check has awarded David James Interiors Ltd. a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £109.8k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8%)

EXPORT

David James Interiors Ltd.'s latest turnover from September 2023 is estimated at £109.8 thousand and the company has net assets of £163.5 thousand. According to their latest financial statements, David James Interiors Ltd. has 2 employees and maintains cash reserves of £141.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	109,807	269,908	278,354	239,682	87,201	80,293	259,814	247,046	115,050	155,421	163,958	83,232	85,390	112,790	81,645
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,886	193,525	202,148	174,527	62,710	56,516	177,442	169,911	80,573	110,145	114,969	16,581	14,364	76,963	55,473
Gross Profit	29,921	76,383	76,206	65,155	24,491	23,777	82,372	77,135	34,477	45,276	48,989	66,651	71,026	35,827	26,172
Admin Expenses	9,406	47,718	3,085	60,082	10,332	47,714	38,577	118,531	-45,946	40,320	50,335	39,097	46,328	35,733	26,090
Operating Profit	20,515	28,665	73,121	5,073	14,159	-23,937	43,795	-41,396	80,423	4,956	-1,346	27,554	24,698	94	82
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,073	4,712	181	107	312	328	157	181	320	187	181	89	39	41	25
Pre-Tax Profit	29,588	33,377	71,777	3,656	14,470	-23,609	43,952	-41,215	80,744	5,143	-1,165	27,643	24,737	135	107
Tax	-7,397	-6,342	-13,638	-695	-2,749	0	-8,351	0	-16,149	-1,080	0	-5,649	-4,868	-38	-30
Profit After Tax	22,191	27,035	58,139	2,961	11,721	-23,609	35,601	-41,215	64,595	4,063	-1,165	21,994	19,869	97	77
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	20,000	20,000	0	0
Retained Profit	22,191	27,035	58,139	2,961	11,721	-23,609	35,601	-41,215	64,595	4,063	-1,165	1,994	-131	97	77
Employee Costs	67,365	62,268	62,658	59,109	67,016	72,321	70,422	71,511	37,179	35,855	69,899	34,393	33,230	31,588	31,450
Number Of Employees	2	2	2	2	2	2	2	2	1	1	2	1	1	1	1
EBITDA*	26,388	29,515	73,679	5,417	14,618	-23,631	44,176	-41,396	80,423	4,956	-1,346	27,609	24,918	315	303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,619	2,550	1,672	1,032	1,376	919	1,142	0	0	0	0	0	55	275	495
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	24,500	24,500	24,500	24,500	10,000	10,000	10,000	10,000	10,000	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	42,119	27,050	26,172	25,532	11,376	10,919	11,142	10,000	10,000	0	0	0	55	275	495
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	1,150	943	250
Trade Debtors	11,862	30,723	48,545	33,155	7,862	5,009	57,060	27,602	10,287	2,305	1,872	11,126	2,714	14,222	7,396
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,105	1,189	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	141,598	221,328	197,513	163,826	50,486	32,586	54,805	70,812	74,283	53,846	51,644	20,785	19,190	6,407	9,916
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	160,565	253,240	246,058	196,981	58,348	37,595	111,865	98,414	84,570	56,151	53,516	31,911	23,054	21,572	17,562
total assets	202,684	280,290	272,230	222,513	69,724	48,514	123,007	108,414	94,570	56,151	53,516	31,911	23,109	21,847	18,057
Bank overdraft	0	0	0	50,000	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	5,443	47,308	47,308	34,999	599	1,508	5,788	0	23,873	50,049	52,642	29,872	23,064	21,551	17,858
Group/Directors Accounts	11,307	36,999	45,220	9,784	1,994	5	19,915	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,413	54,653	65,407	71,574	13,936	5,527	32,221	78,932	0	0	0	0	0	0	0
total current liabilities	39,163	138,960	157,935	166,357	16,529	7,040	57,924	78,932	23,873	50,049	52,642	29,872	23,064	21,551	17,858
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	120	120
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	120	120
total liabilities	39,163	138,960	157,935	166,357	16,529	7,040	57,924	78,932	23,873	50,049	52,642	29,872	23,064	21,671	17,978
net assets	163,521	141,330	114,295	56,156	53,195	41,474	65,083	29,482	70,697	6,102	874	2,039	45	176	79
total shareholders funds	163,521	141,330	114,295	56,156	53,195	41,474	65,083	29,482	70,697	6,102	874	2,039	45	176	79

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,515	28,665	73,121	5,073	14,159	-23,937	43,795	-41,396	80,423	4,956	-1,346	27,554	24,698	94	82
Depreciation	5,873	850	558	344	459	306	381	0	0	0	0	55	220	221	221
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,397	-6,342	-13,638	-695	-2,749	0	-8,351	0	-16,149	-1,080	0	-5,649	-4,868	-38	-30
Stock	0	0	0	0	0	0	0	0	0	0	0	-1,150	207	693	250
Debtors	-12,945	-16,633	15,390	25,293	2,853	-52,051	29,458	17,315	7,982	-8,821	-9,254	8,412	-11,508	6,826	7,396
Creditors	-41,865	0	12,309	34,400	-909	-4,280	5,788	-23,873	-26,176	20,177	22,770	6,808	1,513	3,693	17,858
Accruals and Deferred Income	-32,240	-10,754	-6,167	57,638	8,409	-26,694	-46,711	78,932	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-120	0	120
Cash flow from operations	-42,169	29,052	50,793	71,467	16,516	-2,554	-34,556	-3,652	30,116	32,874	30,678	21,506	32,744	-3,549	10,605
Investing Activities
capital expenditure	-20,942	-1,728	-1,198	0	-916	-83	-1,523	0	0	0	0	0	0	-1	-716
Change in Investments	0	0	0	14,500	0	0	0	0	10,000	0	0	0	0	0	0
cash flow from investments	-20,942	-1,728	-1,198	-14,500	-916	-83	-1,523	0	-10,000	0	0	0	0	-1	-716
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-25,692	-8,221	35,436	7,790	1,989	-19,910	19,915	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	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	9,073	4,712	-1,344	-1,418	312	328	157	181	320	187	181	89	39	41	25
cash flow from financing	-16,619	-3,509	34,092	6,372	2,301	-19,582	20,072	181	320	187	181	89	39	41	27
cash and cash equivalents
cash	-79,730	23,815	33,687	113,340	17,900	-22,219	-16,007	-3,471	20,437	33,061	30,859	1,595	12,783	-3,509	9,916
overdraft	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-79,730	23,815	83,687	63,340	17,900	-22,219	-16,007	-3,471	20,437	33,061	30,859	1,595	12,783	-3,509	9,916

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID JAMES INTERIORS LTD. group structure

David James Interiors Ltd. has no subsidiary companies.

Ultimate parent company

DAVID JAMES INTERIORS LTD.

04842823

DAVID JAMES INTERIORS LTD. Shareholders

jacqueline constance markham	50%
david james markham	50%

David James Interiors Ltd. currently has 2 directors. The longest serving directors include Mr David Markham (Jul 2003) and Mrs Jacqueline Markham (Aug 2010).

officer	country	age	start	end	role
Mr David Markham		62 years	Jul 2003	-	Director
Mrs Jacqueline Markham	England	61 years	Aug 2010	-	Director

P&L

September 2023

turnover

109.8k

-59%

operating profit

20.5k

gross margin

27.3%

-3.71%

turnover

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

Balance Sheet

September 2023

net assets

163.5k

+0.16%

total assets

202.7k

-0.28%

cash

141.6k

-0.36%

net assets

Total assets minus all liabilities

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company number

04842823

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43390 - Other building completion and finishing

43330 - Floor and wall covering

incorporation date

July 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

adams & moore house, instone road, dartford, DA1 2AG

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.

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david james interiors ltd. Company Information

david james interiors ltd. Estimated Valuation

david james interiors ltd. Estimated Valuation

david james interiors ltd. Estimated Valuation

David James Interiors Ltd. Overview

David James Interiors Ltd. Health Check

DAVID JAMES INTERIORS LTD. financials

david james interiors ltd. Credit Report and Business Information

David James Interiors Ltd. Competitor Analysis

david james interiors ltd. Ownership

david james interiors ltd. directors

david james interiors ltd. company details

david james interiors ltd. Charges & Mortgages

david james interiors ltd. Companies House Filings - See Documents