djb builders limited Company Information
Company Number
05446471
Next Accounts
Mar 2025
Shareholders
daniel joseph breslin
sylvia alison breslin
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
copper cottage, church end, ravensdon, bedfordshire, MK44 2RP
Website
-djb builders limited Estimated Valuation
Pomanda estimates the enterprise value of DJB BUILDERS LIMITED at £2.7m based on a Turnover of £1.3m and 2.14x industry multiple (adjusted for size and gross margin).
djb builders limited Estimated Valuation
Pomanda estimates the enterprise value of DJB BUILDERS LIMITED at £0 based on an EBITDA of £-88.5k and a 4.42x industry multiple (adjusted for size and gross margin).
djb builders limited Estimated Valuation
Pomanda estimates the enterprise value of DJB BUILDERS LIMITED at £2.2m based on Net Assets of £1.4m and 1.55x industry multiple (adjusted for liquidity).
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Djb Builders Limited Overview
Djb Builders Limited is a live company located in ravensdon, MK44 2RP with a Companies House number of 05446471. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder is daniel joseph breslin with a 99.9% stake. Djb Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Djb Builders Limited Health Check
Pomanda's financial health check has awarded Djb Builders 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£837.8k)
- Djb Builders Limited
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.4%)
- Djb Builders Limited
2.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (71.1%)
- Djb Builders Limited
71.1% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (28.7%)
- Djb Builders Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Djb Builders Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Djb Builders Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £635.2k, this is more efficient (£183.9k)
- Djb Builders Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (25 days)
- Djb Builders Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Djb Builders Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djb Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Djb Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (62.8%)
3.7% - Djb Builders Limited
62.8% - Industry AVG
DJB BUILDERS LIMITED financials
Djb Builders Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Djb Builders Limited has 2 employees and maintains cash reserves of 0 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 | 1 | ||||||||||
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 | 965,780 | 965,247 | 1,144,164 | 1,417,911 | 1,295,203 | 1,296,905 | 1,290,552 | 1,960 | 1,626 | 1,963 | 0 | 309 | 911 | 1,513 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 500 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,141,376 | 1,115,876 | 1,115,876 | 544,385 | 544,385 | 544,385 | 366,984 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 965,780 | 965,247 | 1,144,164 | 1,417,911 | 1,295,203 | 1,296,905 | 1,290,552 | 1,143,336 | 1,117,502 | 1,117,839 | 544,385 | 544,694 | 545,546 | 368,997 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,404 | 659,143 | 446,250 | 320,000 |
Trade Debtors | 477,360 | 735,014 | 472,387 | 75,227 | 27,896 | 0 | 2,866 | 4,162 | 4,162 | 4,162 | 5,218 | 5,115 | 28,502 | 66,208 |
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 | 30,106 | 0 | 0 | 154,157 |
Cash | 0 | 0 | 0 | 0 | 0 | 7,875 | 0 | 8,048 | 11,937 | 43,009 | 175,254 | 4,791 | 122,684 | 248,574 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 477,360 | 735,014 | 472,387 | 75,227 | 27,896 | 7,875 | 2,866 | 12,210 | 16,099 | 47,171 | 573,982 | 669,049 | 597,436 | 788,939 |
total assets | 1,443,140 | 1,700,261 | 1,616,551 | 1,493,138 | 1,323,099 | 1,304,780 | 1,293,418 | 1,155,546 | 1,133,601 | 1,165,010 | 1,118,367 | 1,213,743 | 1,142,982 | 1,157,936 |
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 | 53,546 | 222,166 | 0 | 266,179 | 130,328 | 130,104 | 142,720 | 69,398 | 67,652 | 100,370 | 42,682 | 119,505 | 35,935 | 44,586 |
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 | 53,546 | 222,166 | 0 | 266,179 | 130,328 | 130,104 | 142,720 | 69,398 | 67,652 | 100,370 | 42,682 | 119,505 | 35,935 | 44,586 |
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 | 68,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 187,978 | 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 | 256,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 53,546 | 222,166 | 256,451 | 266,179 | 130,328 | 130,104 | 142,720 | 69,398 | 67,652 | 100,370 | 42,682 | 119,505 | 35,935 | 44,586 |
net assets | 1,389,594 | 1,478,095 | 1,360,100 | 1,226,959 | 1,192,771 | 1,174,676 | 1,150,698 | 1,086,148 | 1,065,949 | 1,064,640 | 1,075,685 | 1,094,238 | 1,107,047 | 1,113,350 |
total shareholders funds | 1,389,594 | 1,478,095 | 1,360,100 | 1,226,959 | 1,192,771 | 1,174,676 | 1,150,698 | 1,086,148 | 1,065,949 | 1,064,640 | 1,075,685 | 1,094,238 | 1,107,047 | 1,113,350 |
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 | 387 | 456 | 337 | 282 | 309 | 602 | 602 | 525 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363,404 | -295,739 | 212,893 | 126,250 | 320,000 |
Debtors | -257,654 | 262,627 | 397,160 | 47,331 | 27,896 | -2,866 | -1,296 | 0 | 0 | -31,162 | 30,209 | -23,387 | -191,863 | 220,365 |
Creditors | -168,620 | 222,166 | -266,179 | 135,851 | 224 | -12,616 | 73,322 | 1,746 | -32,718 | 57,688 | -76,823 | 83,570 | -8,651 | 44,586 |
Accruals and Deferred Income | 0 | -68,473 | 68,473 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,141,376 | 25,500 | 0 | 571,491 | 0 | 0 | 177,401 | 366,984 |
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 | 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 | -187,978 | 187,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -7,875 | 7,875 | -8,048 | -3,889 | -31,072 | -132,245 | 170,463 | -117,893 | -125,890 | 248,574 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -7,875 | 7,875 | -8,048 | -3,889 | -31,072 | -132,245 | 170,463 | -117,893 | -125,890 | 248,574 |
djb builders limited Credit Report and Business Information
Djb Builders Limited Competitor Analysis
Perform a competitor analysis for djb builders limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK44 area or any other competitors across 12 key performance metrics.
djb builders limited Ownership
DJB BUILDERS LIMITED group structure
Djb Builders Limited has no subsidiary companies.
Ultimate parent company
DJB BUILDERS LIMITED
05446471
djb builders limited directors
Djb Builders Limited currently has 2 directors. The longest serving directors include Mr Daniel Breslin (May 2005) and Mrs Sylvia Breslin (May 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Breslin | 65 years | May 2005 | - | Director | |
Mrs Sylvia Breslin | England | 66 years | May 2005 | - | Director |
P&L
June 2023turnover
1.3m
-31%
operating profit
-88.5k
0%
gross margin
27.6%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
-0.06%
total assets
1.4m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
djb builders limited company details
company number
05446471
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
DALTON RJM
auditor
-
address
copper cottage, church end, ravensdon, bedfordshire, MK44 2RP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
djb builders 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 djb builders limited.
djb builders 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.
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djb builders limited Companies House Filings - See Documents
date | description | view/download |
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