dsj homes limited Company Information
Company Number
04955962
Website
-Registered Address
555-557 cranbrook road, gants hill, ilford, essex, IG2 6HE
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pardeep jhumat 50%
jasbir jhumat 50%
dsj homes limited Estimated Valuation
Pomanda estimates the enterprise value of DSJ HOMES LIMITED at £3.4m based on a Turnover of £1.2m and 2.8x industry multiple (adjusted for size and gross margin).
dsj homes limited Estimated Valuation
Pomanda estimates the enterprise value of DSJ HOMES LIMITED at £17.1m based on an EBITDA of £2.5m and a 6.81x industry multiple (adjusted for size and gross margin).
dsj homes limited Estimated Valuation
Pomanda estimates the enterprise value of DSJ HOMES LIMITED at £18.4m based on Net Assets of £12m and 1.54x industry multiple (adjusted for liquidity).
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Dsj Homes Limited Overview
Dsj Homes Limited is a live company located in ilford, IG2 6HE with a Companies House number of 04955962. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2003, it's largest shareholder is pardeep jhumat with a 50% stake. Dsj Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Dsj Homes Limited Health Check
Pomanda's financial health check has awarded Dsj Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£970.9k)
- Dsj Homes Limited
£970.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3%)
- Dsj Homes Limited
3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Dsj Homes Limited
72.5% - Industry AVG
Profitability
an operating margin of 201.1% make it more profitable than the average company (25.3%)
- Dsj Homes Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dsj Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Dsj Homes Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £612.1k, this is more efficient (£195.3k)
- Dsj Homes Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (28 days)
- Dsj Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
- Dsj Homes Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3191 days, this is more than average (220 days)
- Dsj Homes Limited
220 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Dsj Homes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (66.2%)
59.5% - Dsj Homes Limited
66.2% - Industry AVG
DSJ HOMES LIMITED financials
Dsj Homes Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £12 million. According to their latest financial statements, Dsj Homes Limited has 2 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 716,417 | 763,487 | 812,894 | 18,593,375 | 17,825,286 | 16,232,250 | 14,164,595 | 12,926,933 | 4,384,962 | 3,643,147 | 3,497,615 | 3,497,615 | 3,497,615 | 3,497,615 | 3,501,658 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 23,400,000 | 23,400,000 | 17,770,060 | 0 | 0 | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236,193 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 24,116,417 | 24,163,487 | 18,582,954 | 18,593,375 | 17,825,286 | 16,482,250 | 14,414,595 | 13,176,933 | 5,871,155 | 3,643,147 | 3,497,615 | 3,497,615 | 3,497,615 | 3,497,615 | 3,501,658 |
Stock & work in progress | 2,939,410 | 1,961,140 | 565,478 | 220,680 | 411,310 | 81,927 | 577,950 | 339,442 | 208,345 | 445,650 | 836,098 | 142,721 | 0 | 0 | 0 |
Trade Debtors | 172,046 | 126,888 | 780,034 | 2,532,458 | 2,373,651 | 164,218 | 527,961 | 248,999 | 229,176 | 216,680 | 111,973 | 9,116 | 2,599 | 2,659 | 6,534 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,275,737 | 2,270,404 | 2,052,528 | 19,447 | 65,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,409 | 0 | 0 |
Cash | 35,131 | 127,087 | 107,738 | 73,595 | 26,413 | 66 | 55,266 | 211,525 | 73,708 | 394,761 | 34,536 | 54,072 | 26,997 | 30,984 | 30,714 |
misc current assets | 0 | 0 | 0 | 25 | 25 | 1,674,875 | 1,659,729 | 19,920 | 5,783 | 6,662 | 7,986 | 6,770 | 5,355 | 5,113 | 5,726 |
total current assets | 5,422,324 | 4,485,519 | 3,505,778 | 2,846,205 | 2,876,903 | 1,921,086 | 2,820,906 | 819,886 | 517,012 | 1,063,753 | 990,593 | 212,679 | 102,360 | 38,756 | 42,974 |
total assets | 29,538,741 | 28,649,006 | 22,088,732 | 21,439,580 | 20,702,189 | 18,403,336 | 17,235,501 | 13,996,819 | 6,388,167 | 4,706,900 | 4,488,208 | 3,710,294 | 3,599,975 | 3,536,371 | 3,544,632 |
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 | 36,572 | 9,851 | 15,122 | 1,476 | 1,000 | 1,015,633 | 206,268 | 36,250 | 469,432 | 253,432 | 96,793 | 214,226 | 54,798 | 126,842 | 114,324 |
Group/Directors Accounts | 0 | 0 | 0 | 376,434 | 353,831 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,659,526 | 4,638,612 | 3,946,944 | 3,376,064 | 2,735,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,696,098 | 4,648,463 | 3,962,066 | 3,753,974 | 3,090,751 | 1,015,633 | 206,268 | 36,250 | 469,432 | 253,432 | 96,793 | 214,226 | 54,798 | 126,842 | 114,324 |
loans | 11,842,500 | 12,832,500 | 13,822,500 | 14,812,500 | 14,812,500 | 0 | 13,945,900 | 11,766,100 | 4,695,000 | 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 | 14,283,300 | 0 | 0 | 0 | 3,835,000 | 4,085,000 | 3,325,000 | 3,483,019 | 3,399,066 | 3,516,072 |
provisions | 44,393 | 44,393 | 45,808 | 48,485 | 49,684 | 44,755 | 48,030 | 45,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,886,893 | 12,876,893 | 13,868,308 | 14,860,985 | 14,862,184 | 14,328,055 | 13,993,930 | 11,811,564 | 4,695,000 | 3,835,000 | 4,085,000 | 3,325,000 | 3,483,019 | 3,399,066 | 3,516,072 |
total liabilities | 17,582,991 | 17,525,356 | 17,830,374 | 18,614,959 | 17,952,935 | 15,343,688 | 14,200,198 | 11,847,814 | 5,164,432 | 4,088,432 | 4,181,793 | 3,539,226 | 3,537,817 | 3,525,908 | 3,630,396 |
net assets | 11,955,750 | 11,123,650 | 4,258,358 | 2,824,621 | 2,749,254 | 3,059,648 | 3,035,303 | 2,149,005 | 1,223,735 | 618,468 | 306,415 | 171,068 | 62,158 | 10,463 | -85,764 |
total shareholders funds | 11,955,750 | 11,123,650 | 4,258,358 | 2,824,621 | 2,749,254 | 3,059,648 | 3,035,303 | 2,149,005 | 1,223,735 | 618,468 | 306,415 | 171,068 | 62,158 | 10,463 | -85,764 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 47,070 | 49,407 | 53,798 | 57,448 | 62,012 | 67,717 | 74,848 | 60,854 | 22,034 | 0 | 0 | 0 | 0 | 1,348 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 978,270 | 1,395,662 | 344,798 | -190,630 | 329,383 | -496,023 | 238,508 | 131,097 | -237,305 | -390,448 | 693,377 | 142,721 | 0 | 0 | 0 |
Debtors | 50,491 | -435,270 | 280,657 | 112,750 | 2,274,937 | -363,743 | 278,962 | -1,216,370 | 1,248,689 | 104,707 | 102,857 | -60,892 | 67,349 | -3,875 | 6,534 |
Creditors | 26,721 | -5,271 | 13,646 | 476 | -1,014,633 | 809,365 | 170,018 | -433,182 | 216,000 | 156,639 | -117,433 | 159,428 | -72,044 | 12,518 | 114,324 |
Accruals and Deferred Income | 1,020,914 | 691,668 | 570,880 | 640,144 | 2,735,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,415 | -2,677 | -1,199 | 4,929 | -3,275 | 2,566 | 45,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 5,629,940 | 17,770,060 | 0 | -250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -376,434 | 22,603 | 353,831 | 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 | 0 |
Long term loans | -990,000 | -990,000 | -990,000 | 0 | 14,812,500 | -13,945,900 | 2,179,800 | 7,071,100 | 4,695,000 | 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 | -14,283,300 | 14,283,300 | 0 | 0 | -3,835,000 | -250,000 | 760,000 | -158,019 | 83,953 | -117,006 | 3,516,072 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -91,956 | 19,349 | 34,143 | 47,182 | 26,347 | -55,200 | -156,259 | 137,817 | -321,053 | 360,225 | -19,536 | 27,075 | -3,987 | 270 | 30,714 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -91,956 | 19,349 | 34,143 | 47,182 | 26,347 | -55,200 | -156,259 | 137,817 | -321,053 | 360,225 | -19,536 | 27,075 | -3,987 | 270 | 30,714 |
dsj homes limited Credit Report and Business Information
Dsj Homes Limited Competitor Analysis
Perform a competitor analysis for dsj homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
dsj homes limited Ownership
DSJ HOMES LIMITED group structure
Dsj Homes Limited has 3 subsidiary companies.
Ultimate parent company
DSJ HOMES LIMITED
04955962
3 subsidiaries
dsj homes limited directors
Dsj Homes Limited currently has 2 directors. The longest serving directors include Mr Jasbir Jhumat (Jan 2011) and Mr Pardeep Jhumat (Jan 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jasbir Jhumat | England | 56 years | Jan 2011 | - | Director |
Mr Pardeep Jhumat | England | 53 years | Jan 2011 | - | Director |
P&L
December 2023turnover
1.2m
+44%
operating profit
2.5m
0%
gross margin
72.6%
+2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12m
+0.07%
total assets
29.5m
+0.03%
cash
35.1k
-0.72%
net assets
Total assets minus all liabilities
dsj homes limited company details
company number
04955962
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bestchoice solutions limited (December 2003)
accountant
VISION CONSULTING ACCOUNTANTS LIMITED
auditor
-
address
555-557 cranbrook road, gants hill, ilford, essex, IG2 6HE
Bank
-
Legal Advisor
-
dsj homes 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 13 charges/mortgages relating to dsj homes limited. Currently there are 12 open charges and 1 have been satisfied in the past.
dsj homes limited Companies House Filings - See Documents
date | description | view/download |
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