djb builders limited

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djb builders limited Company Information

Share DJB BUILDERS LIMITED

Company Number

05446471

Shareholders

daniel joseph breslin

sylvia alison breslin

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

copper cottage, church end, ravensdon, bedfordshire, MK44 2RP

Website

-

djb builders limited Estimated Valuation

£2.7m

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

£0

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

£2.2m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£837.8k)

£1.3m - Djb Builders Limited

£837.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.4%)

70% - Djb Builders Limited

2.4% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (71.1%)

27.6% - Djb Builders Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (28.7%)

-7% - Djb Builders Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Djb Builders Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Djb Builders Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £635.2k, this is more efficient (£183.9k)

£635.2k - Djb Builders Limited

£183.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (25 days)

137 days - Djb Builders Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (32 days)

21 days - Djb Builders Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Djb Builders Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Djb Builders Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,270,3301,841,0581,407,855258,694134,175122,05650,58732,82734,62353,26029,34251,87894,156192,266
Other Income Or Grants00000000000000
Cost Of Sales919,7951,322,5881,052,669202,137100,91991,10638,45624,37926,22341,87923,12040,85674,815159,021
Gross Profit350,535518,470355,18556,55733,25630,95012,1308,4488,40011,3806,22211,02219,34033,245
Admin Expenses439,036372,797190,81314,350-931,4381,367-67,551439,012-556,49022,97125,22524,15026,571-452,271
Operating Profit-88,501145,673164,37242,207964,69429,58379,681-430,564564,890-11,591-19,003-13,128-7,231485,516
Interest Payable00000000000000
Interest Receivable000030201050137546450319928621
Pre-Tax Profit-88,501145,673164,37242,207964,72329,60279,691-430,514565,028-11,045-18,553-12,809-6,303486,138
Tax0-27,678-31,231-8,019-183,297-5,624-15,1410-113,0050000-136,118
Profit After Tax-88,501117,995133,14134,188781,42623,97864,550-430,514452,022-11,045-18,553-12,809-6,303350,019
Dividends Paid00000000000000
Retained Profit-88,501117,995133,14134,188781,42623,97864,550-430,514452,022-11,045-18,553-12,809-6,303350,019
Employee Costs73,53974,11471,30338,79938,86438,42835,58238,08236,06236,89135,25433,70034,12834,522
Number Of Employees22211111111111
EBITDA*-88,501145,673164,37242,207964,69429,97079,681-430,108565,227-11,309-18,694-12,276-6,379486,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets965,780965,2471,144,1641,417,9111,295,2031,296,9051,290,5521,9601,6261,96303099111,513
Intangible Assets000000000000250500
Investments & Other00000001,141,3761,115,8761,115,876544,385544,385544,385366,984
Debtors (Due After 1 year)00000000000000
Total Fixed Assets965,780965,2471,144,1641,417,9111,295,2031,296,9051,290,5521,143,3361,117,5021,117,839544,385544,694545,546368,997
Stock & work in progress0000000000363,404659,143446,250320,000
Trade Debtors477,360735,014472,38775,22727,89602,8664,1624,1624,1625,2185,11528,50266,208
Group Debtors00000000000000
Misc Debtors000000000030,10600154,157
Cash000007,87508,04811,93743,009175,2544,791122,684248,574
misc current assets00000000000000
total current assets477,360735,014472,38775,22727,8967,8752,86612,21016,09947,171573,982669,049597,436788,939
total assets1,443,1401,700,2611,616,5511,493,1381,323,0991,304,7801,293,4181,155,5461,133,6011,165,0101,118,3671,213,7431,142,9821,157,936
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 53,546222,1660266,179130,328130,104142,72069,39867,652100,37042,682119,50535,93544,586
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities53,546222,1660266,179130,328130,104142,72069,39867,652100,37042,682119,50535,93544,586
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0068,47300000000000
other liabilities00187,97800000000000
provisions00000000000000
total long term liabilities00256,45100000000000
total liabilities53,546222,166256,451266,179130,328130,104142,72069,39867,652100,37042,682119,50535,93544,586
net assets1,389,5941,478,0951,360,1001,226,9591,192,7711,174,6761,150,6981,086,1481,065,9491,064,6401,075,6851,094,2381,107,0471,113,350
total shareholders funds1,389,5941,478,0951,360,1001,226,9591,192,7711,174,6761,150,6981,086,1481,065,9491,064,6401,075,6851,094,2381,107,0471,113,350
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-88,501145,673164,37242,207964,69429,58379,681-430,564564,890-11,591-19,003-13,128-7,231485,516
Depreciation000003870456337282309602602525
Amortisation00000000000250250250
Tax0-27,678-31,231-8,019-183,297-5,624-15,1410-113,0050000-136,118
Stock000000000-363,404-295,739212,893126,250320,000
Debtors-257,654262,627397,16047,33127,896-2,866-1,29600-31,16230,209-23,387-191,863220,365
Creditors-168,620222,166-266,179135,851224-12,61673,3221,746-32,71857,688-76,82383,570-8,65144,586
Accruals and Deferred Income0-68,47368,47300000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations5339,061-461,725122,708753,72514,596139,158-428,362419,504440,945170,013-118,21250,583-145,606
Investing Activities
capital expenditure-533178,917273,747-122,7081,702-6,740-1,288,592-7900-2,245000-2,788
Change in Investments000000-1,141,37625,5000571,49100177,401366,984
cash flow from investments-533178,917273,747-122,7081,702-6,740-147,216-26,2900-573,73600-177,401-369,772
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-187,978187,97800000000000
share issue0000-763,33100450,713-450,7130000763,331
interest000030201050137546450319928621
cash flow from financing0-187,978187,9780-763,3012010450,763-450,576546450319928763,952
cash and cash equivalents
cash0000-7,8757,875-8,048-3,889-31,072-132,245170,463-117,893-125,890248,574
overdraft00000000000000
change in cash0000-7,8757,875-8,048-3,889-31,072-132,245170,463-117,893-125,890248,574

djb builders limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Djb Builders Limited Competitor Analysis

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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 Shareholders

daniel joseph breslin 99.92%
sylvia alison breslin 0.08%

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).

officercountryagestartendrole
Mr Daniel Breslin65 years May 2005- Director
Mrs Sylvia BreslinEngland66 years May 2005- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for DJB BUILDERS LIMITED. This can take several minutes, an email will notify you when this has completed.

djb builders limited Companies House Filings - See Documents

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