d & j properties north west limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of D & J PROPERTIES NORTH WEST LIMITED at £2.6m based on a Turnover of £1.3m and 2x industry multiple (adjusted for size and gross margin).
d & j properties north west limitedEstimated Valuation
£480.4k
Pomanda estimates the enterprise value of D & J PROPERTIES NORTH WEST LIMITED at £480.4k based on an EBITDA of £90.4k and a 5.32x industry multiple (adjusted for size and gross margin).
d & j properties north west limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of D & J PROPERTIES NORTH WEST LIMITED at £1.8m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
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D & J Properties North West LimitedOverview
D & J Properties North West Limited is a live company located in bolton, BL1 3AJ with a Companies House number of 05473152. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is
d & sb management limited
with a 100% stake. D & J Properties North West Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded D & J Properties North West Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.6m)
£1.3m - D & J Properties North West Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)
17% - D & J Properties North West Limited
5.4% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - D & J Properties North West Limited
50.9% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (18.4%)
6.5% - D & J Properties North West Limited
18.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - D & J Properties North West Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - D & J Properties North West Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £188.2k, this is less efficient (£227.7k)
£188.2k - D & J Properties North West Limited
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
5 days - D & J Properties North West Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (34 days)
358 days - D & J Properties North West Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 540 days, this is more than average (125 days)
540 days - D & J Properties North West Limited
125 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - D & J Properties North West Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (69.1%)
63.7% - D & J Properties North West Limited
69.1% - Industry AVG
D & J PROPERTIES NORTH WEST LIMITED financials
EXPORT
D & J Properties North West Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that D & J Properties North West Limited has 7 employees and maintains cash reserves of £132.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,317,674
952,759
864,296
814,716
1,131,157
753,734
1,553,327
934,093
903,513
1,276,809
1,315,530
1,198,421
1,178,530
747,224
Other Income Or Grants
Cost Of Sales
647,276
472,820
433,969
409,354
560,135
371,578
742,033
441,876
443,231
694,399
695,422
636,911
631,834
393,451
Gross Profit
670,398
479,939
430,327
405,363
571,022
382,156
811,294
492,217
460,281
582,410
620,108
561,510
546,695
353,773
Admin Expenses
585,296
657,192
326,626
1,564,612
444,342
-648,346
387,404
178,690
88,316
386,027
483,751
502,637
480,585
296,167
-17,696
Operating Profit
85,102
-177,253
103,701
-1,159,249
126,680
1,030,502
423,890
313,527
371,965
196,383
136,357
58,873
66,110
57,606
17,696
Interest Payable
328
20,753
26,598
17,420
22,242
24,258
26,015
14,220
31,804
46,409
50,541
66,921
56,665
16,282
Interest Receivable
3,835
4,290
3,032
322
508
5,652
3,086
1,067
337
1,184
639
755
392
157
47
Pre-Tax Profit
88,936
-173,291
85,980
-1,185,525
109,768
1,013,912
402,719
288,579
358,083
165,763
90,587
9,087
-419
1,097
1,461
Tax
-22,234
-16,336
-20,856
-192,643
-76,517
-57,716
-71,616
-34,810
-20,835
-2,181
-307
-409
Profit After Tax
66,702
-173,291
69,644
-1,185,525
88,912
821,269
326,202
230,863
286,466
130,953
69,752
6,906
-419
790
1,052
Dividends Paid
Retained Profit
66,702
-173,291
69,644
-1,185,525
88,912
821,269
326,202
230,863
286,466
130,953
69,752
6,906
-419
790
1,052
Employee Costs
282,063
190,794
185,108
175,444
247,851
173,977
102,390
100,354
166,060
219,874
210,842
211,236
206,039
145,472
Number Of Employees
7
5
5
5
7
5
3
3
5
7
7
7
7
5
EBITDA*
90,376
-177,139
103,824
-1,158,839
128,044
1,032,965
426,968
317,375
379,447
199,489
138,532
61,592
69,509
61,854
23,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,030,347
2,008,621
2,001,757
1,043,171
1,630,915
1,638,713
1,341,579
899,657
702,705
716,386
692,167
694,342
697,061
700,460
704,708
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,030,347
2,008,621
2,001,757
1,043,171
1,630,915
1,638,713
1,341,579
899,657
702,705
716,386
692,167
694,342
697,061
700,460
704,708
Stock & work in progress
957,887
655,313
548,344
678,199
423,999
105,000
39,500
142,500
225,000
730,000
957,000
Trade Debtors
20,820
20,094
19,297
19,297
39,757
19,297
50,418
43,519
39,918
22,840
215,690
119,451
120,654
17,208
113,346
Group Debtors
Misc Debtors
10,739
3,170
6,620
947,885
943,736
73,782
2,342
19,033
10,691
66,101
134,716
229,471
Cash
132,949
13,127
188,742
619,896
24,431
991,264
515,866
718,707
134,965
407,010
66,595
188,877
113,060
43,716
18,901
misc current assets
total current assets
1,122,395
691,704
214,659
1,587,078
1,007,924
1,084,343
1,116,970
1,459,458
609,573
534,850
321,785
516,929
593,430
1,020,395
1,089,247
total assets
3,152,742
2,700,325
2,216,416
2,630,249
2,638,839
2,723,056
2,458,549
2,359,115
1,312,278
1,251,236
1,013,952
1,211,271
1,290,491
1,720,855
1,793,955
Bank overdraft
6,399
76,082
44,723
44,124
44,638
50,948
51,447
Bank loan
Trade Creditors
636,619
434,478
427,998
420,949
417,751
327,940
945,135
466,896
368,471
578,027
78,147
303,784
311,687
326,230
1,136,982
Group/Directors Accounts
437,524
411,024
411,024
411,024
157,155
204,516
200,572
182,395
167,936
other short term finances
hp & lease commitments
913
2,740
2,740
other current liabilities
934,591
777,517
120,109
8,514
46,171
216,259
114,522
789,931
41,547
total current liabilities
2,008,734
1,623,019
965,530
916,569
665,800
792,839
1,305,780
1,492,910
632,141
578,027
78,147
303,784
311,687
326,230
1,136,982
loans
532,415
218,837
263,447
306,799
344,021
386,076
289,173
689,414
738,553
816,541
1,242,558
500,992
hp & lease commitments
913
3,653
Accruals and Deferred Income
other liabilities
169,327
167,700
159,830
159,830
148,987
153,407
provisions
289
312
390
1,870
2,339
3,842
3,842
5,575
510
675
910
1,138
1,422
total long term liabilities
289
532,727
219,227
265,317
309,138
348,776
393,571
464,075
857,624
899,058
977,281
1,392,683
655,821
total liabilities
2,008,734
1,623,019
965,819
1,449,296
885,027
1,058,156
1,614,918
1,841,686
1,025,712
1,042,102
935,771
1,202,842
1,288,968
1,718,913
1,792,803
net assets
1,144,008
1,077,306
1,250,597
1,180,953
1,753,812
1,664,900
843,631
517,429
286,566
209,134
78,181
8,429
1,523
1,942
1,152
total shareholders funds
1,144,008
1,077,306
1,250,597
1,180,953
1,753,812
1,664,900
843,631
517,429
286,566
209,134
78,181
8,429
1,523
1,942
1,152
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
85,102
-177,253
103,701
-1,159,249
126,680
1,030,502
423,890
313,527
371,965
196,383
136,357
58,873
66,110
57,606
17,696
Depreciation
5,274
114
123
410
1,364
2,463
3,078
3,848
7,482
3,106
2,175
2,719
3,399
4,248
5,310
Amortisation
Tax
-22,234
-16,336
-20,856
-192,643
-76,517
-57,716
-71,616
-34,810
-20,835
-2,181
-307
-409
Stock
302,574
655,313
-548,344
-129,855
254,200
423,999
65,500
-103,000
-82,500
-505,000
-227,000
957,000
Debtors
8,295
-2,653
-941,265
-16,311
890,414
40,319
-9,792
11,943
50,609
-192,850
30,138
-69,818
8,691
133,333
113,346
Creditors
202,141
6,480
7,049
3,198
89,811
-617,195
478,239
98,425
368,471
499,880
-225,637
-7,903
-14,543
-810,752
1,136,982
Accruals and Deferred Income
157,074
657,408
111,595
-37,657
-170,088
101,737
-675,409
748,384
41,547
Deferred Taxes & Provisions
-289
-23
-78
-1,480
-469
-1,503
3,842
5,065
-165
-235
-228
-284
1,422
Cash flow from operations
116,488
-166,200
1,147,374
-1,177,065
-864,983
832,420
291,425
840,325
247,083
796,974
-35,243
203,591
551,047
-655,822
90,655
Investing Activities
capital expenditure
-27,000
-6,978
-958,709
587,334
6,434
-299,597
-445,000
-200,800
-710,187
-27,325
-710,018
Change in Investments
cash flow from investments
-27,000
-6,978
-958,709
587,334
6,434
-299,597
-445,000
-200,800
-710,187
-27,325
-710,018
Financing Activities
Bank loans
Group/Directors Accounts
26,500
253,869
-47,361
3,944
18,177
14,459
167,936
Other Short Term Loans
Long term loans
-532,415
313,578
-44,610
-43,352
-37,222
-42,055
386,076
-400,241
-49,139
-77,988
-426,017
741,566
500,992
Hire Purchase and Lease Commitments
-913
-2,740
-2,740
6,393
other long term liabilities
1,627
7,870
10,843
-4,420
153,407
share issue
612,666
100
100
interest
3,835
3,962
-17,721
-26,276
-16,912
-16,590
-21,172
-24,948
-13,883
-30,620
-45,770
-49,786
-66,529
-56,508
-16,235
cash flow from financing
30,335
3,962
-550,136
1,153,837
-108,883
-56,911
-42,957
-55,284
546,622
-429,234
-87,039
-127,774
-481,703
680,638
638,264
cash and cash equivalents
cash
119,822
-175,615
-431,154
595,465
-966,833
475,398
-202,841
583,742
134,965
340,415
-122,282
75,817
69,344
24,815
18,901
overdraft
-6,399
-69,683
31,359
599
-514
-6,310
-499
51,447
change in cash
119,822
-169,216
-361,471
564,106
-967,432
475,912
-196,531
584,241
83,518
340,415
-122,282
75,817
69,344
24,815
18,901
d & j properties north west limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d & j properties north west limited. Get real-time insights into d & j properties north west limited's credit score, group structure and payment trends.
D & J Properties North West Limited Competitor Analysis
Perform a competitor analysis for d & j properties north west limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
d & j properties north west limited Ownership
D & J PROPERTIES NORTH WEST LIMITED group structure
D & J Properties North West Limited has no subsidiary companies.
d & j properties north west 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 16 charges/mortgages relating to d & j properties north west limited. Currently there are 14 open charges and 2 have been satisfied in the past.
d & j properties north west 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 D & J PROPERTIES NORTH WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
d & j properties north west limitedCompanies House Filings - See Documents
