john dix consulting ltd
john dix consulting ltd Company Information
Company Number
05098909
Website
www.johndix.co.ukRegistered Address
103 high street, waltham cross, hertfordshire, EN8 7AN
Industry
Management consultancy activities (other than financial management)
Telephone
02084409607
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
john dix 50%
stella doyle 50%
john dix consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN DIX CONSULTING LTD at £79.8k based on a Turnover of £142.2k and 0.56x industry multiple (adjusted for size and gross margin).
john dix consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN DIX CONSULTING LTD at £0 based on an EBITDA of £-74 and a 4.26x industry multiple (adjusted for size and gross margin).
john dix consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN DIX CONSULTING LTD at £135k based on Net Assets of £55k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Dix Consulting Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
John Dix Consulting Ltd Overview
John Dix Consulting Ltd is a live company located in hertfordshire, EN8 7AN with a Companies House number of 05098909. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2004, it's largest shareholder is john dix with a 50% stake. John Dix Consulting Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £142.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
John Dix Consulting Ltd Health Check
Pomanda's financial health check has awarded John Dix Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £142.2k, make it smaller than the average company (£313.5k)
- John Dix Consulting Ltd
£313.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)
- John Dix Consulting Ltd
6.2% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- John Dix Consulting Ltd
53.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.2%)
- John Dix Consulting Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - John Dix Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- John Dix Consulting Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£111k)
- John Dix Consulting Ltd
£111k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (71 days)
- John Dix Consulting Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Dix Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Dix Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 334 weeks, this is more cash available to meet short term requirements (23 weeks)
334 weeks - John Dix Consulting Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (56.2%)
10.2% - John Dix Consulting Ltd
56.2% - Industry AVG
john dix consulting ltd Credit Report and Business Information
John Dix Consulting Ltd Competitor Analysis
Perform a competitor analysis for john dix consulting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john dix consulting ltd Ownership
JOHN DIX CONSULTING LTD group structure
John Dix Consulting Ltd has no subsidiary companies.
Ultimate parent company
JOHN DIX CONSULTING LTD
05098909
john dix consulting ltd directors
John Dix Consulting Ltd currently has 2 directors. The longest serving directors include Mr John Dix (Apr 2004) and Mrs Stella Doyle (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dix | 64 years | Apr 2004 | - | Director | |
| Mrs Stella Doyle | 62 years | Oct 2016 | - | Director |
JOHN DIX CONSULTING LTD financials
John Dix Consulting Ltd's latest turnover from June 2023 is estimated at £142.2 thousand and the company has net assets of £55 thousand. According to their latest financial statements, John Dix Consulting Ltd has 2 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 354 | 604 | 0 | 2 | 2 | 159 | 498 | 837 | 356 | 522 | 966 | 716 | 921 | 1,232 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 354 | 604 | 0 | 2 | 2 | 159 | 498 | 837 | 356 | 522 | 966 | 716 | 921 | 1,232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,141 | 13,425 | 0 | 0 | 6,948 | 4,474 | 4,200 | 51,237 | 10,093 | 22,240 | 21,856 | 14,054 | 2,401 | 2,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 482 | 469 | 469 | 465 | 393 | 0 | 489 | 486 | 472 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,234 | 46,967 | 55,287 | 30,156 | 1,797 | 47,159 | 35,737 | 99,236 | 106,090 | 70,371 | 41,858 | 68,693 | 68,392 | 105,686 |
| misc current assets | 0 | 0 | 0 | 0 | 15,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,857 | 60,861 | 55,756 | 30,621 | 24,559 | 51,633 | 40,426 | 150,959 | 116,655 | 92,611 | 63,714 | 82,747 | 70,793 | 108,386 |
| total assets | 61,211 | 61,465 | 55,756 | 30,623 | 24,561 | 51,792 | 40,924 | 151,796 | 117,011 | 93,133 | 64,680 | 83,463 | 71,714 | 109,618 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,487 | 50,462 | 30,224 | 5,064 | 7,483 |
| Group/Directors Accounts | 20 | 192 | 5 | 1,164 | 0 | 175 | 291 | 63,297 | 54,183 | 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 | 6,233 | 7,707 | 6,954 | 3,464 | 3,479 | 15,316 | 10,179 | 26,170 | 21,205 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,253 | 7,899 | 6,959 | 4,628 | 3,479 | 15,491 | 10,470 | 89,467 | 75,388 | 66,487 | 50,462 | 30,224 | 5,064 | 7,483 |
| 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 | 6,253 | 7,899 | 6,959 | 4,628 | 3,479 | 15,491 | 10,470 | 89,467 | 75,388 | 66,487 | 50,462 | 30,224 | 5,064 | 7,483 |
| net assets | 54,958 | 53,566 | 48,797 | 25,995 | 21,082 | 36,301 | 30,454 | 62,329 | 41,623 | 26,646 | 14,218 | 53,239 | 66,650 | 102,135 |
| total shareholders funds | 54,958 | 53,566 | 48,797 | 25,995 | 21,082 | 36,301 | 30,454 | 62,329 | 41,623 | 26,646 | 14,218 | 53,239 | 66,650 | 102,135 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 250 | 146 | 2 | 0 | 157 | 339 | 339 | 235 | 166 | 444 | 250 | 205 | 311 | 419 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,729 | 13,425 | 4 | -6,876 | 2,867 | -215 | -47,034 | 41,158 | -11,675 | 384 | 7,802 | 11,653 | -299 | 2,700 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,487 | 16,025 | 20,238 | 25,160 | -2,419 | 7,483 |
| Accruals and Deferred Income | -1,474 | 753 | 3,490 | -15 | -11,837 | 5,137 | -15,991 | 4,965 | 21,205 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | -172 | 187 | -1,159 | 1,164 | -175 | -116 | -63,006 | 9,114 | 54,183 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,733 | -8,320 | 25,131 | 28,359 | -45,362 | 11,422 | -63,499 | -6,854 | 35,719 | 28,513 | -26,835 | 301 | -37,294 | 105,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,733 | -8,320 | 25,131 | 28,359 | -45,362 | 11,422 | -63,499 | -6,854 | 35,719 | 28,513 | -26,835 | 301 | -37,294 | 105,686 |
P&L
June 2023turnover
142.2k
+26%
operating profit
-324
0%
gross margin
53.8%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
55k
+0.03%
total assets
61.2k
0%
cash
40.2k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
john dix consulting ltd company details
company number
05098909
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
103 high street, waltham cross, hertfordshire, EN8 7AN
last accounts submitted
June 2023
john dix consulting ltd 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 john dix consulting ltd.
john dix consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
