Djb Cleaning Supplies Limited

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djb cleaning supplies limited Company Information

Live

EstablishedSmallDeclining

Company Number

06155493

Website

www.djb-supplies.co.uk

Registered Address

whimsey industrial estate, steam mills road, cinderford, gloucestershire, GL14 3JA

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

Telephone

01594563395

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Griffiths0 Years

Michael Griffiths0 Years

Shareholders

h d adcock holdings limited 100%

djb cleaning supplies limited Estimated Valuation

£981.2k

Pomanda estimates the enterprise value of DJB CLEANING SUPPLIES LIMITED at £981.2k based on a Turnover of £2.9m and 0.34x industry multiple (adjusted for size and gross margin).

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Djb Cleaning Supplies Limited is a live company located in cinderford, GL14 3JA with a Companies House number of 06155493. It operates in the other cleaning services sector, SIC Code 81299. Founded in March 2007, it's largest shareholder is h d adcock holdings limited with a 100% stake. Djb Cleaning Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Djb Cleaning Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£184k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)

EXPORT

Djb Cleaning Supplies Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £201.7 thousand. According to their latest financial statements, Djb Cleaning Supplies Limited has 10 employees and maintains cash reserves of £128.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Turnover	2,885,386	3,660,225	3,770,830	3,380,985	3,236,109	3,831,279	2,604,472	2,755,120	2,370,978	60,495	40,264	1,528,113	1,812,173	1,494,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,034,135	2,699,367	2,702,498	2,427,641	2,272,455	2,669,219	1,632,231	1,747,173	1,553,787	39,871	25,330	914,134	1,014,916	915,371
Gross Profit	851,251	960,858	1,068,332	953,343	963,655	1,162,060	972,242	1,007,947	817,191	20,624	14,934	613,980	797,257	579,124
Admin Expenses	800,375	936,156	1,089,304	938,706	957,660	1,153,462	938,188	997,988	791,604	11,221	-6,222	612,309	786,372	546,468
Operating Profit	50,876	24,702	-20,972	14,637	5,995	8,598	34,054	9,959	25,587	9,403	21,156	1,671	10,885	32,656
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,764	461	62	96	671	429	191	316	246	91	74	74	38	37
Pre-Tax Profit	55,640	25,163	-20,910	14,733	6,665	9,027	34,245	10,275	25,833	9,494	21,230	1,745	10,923	32,693
Tax	-10,572	-4,781	0	-2,799	-1,266	-1,715	-6,849	-2,055	-5,425	-2,184	-5,095	-454	-2,840	-9,154
Profit After Tax	45,068	20,382	-20,910	11,934	5,399	7,312	27,396	8,220	20,408	7,310	16,135	1,291	8,083	23,539
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,068	20,382	-20,910	11,934	5,399	7,312	27,396	8,220	20,408	7,310	16,135	1,291	8,083	23,539
Employee Costs	138,260	155,844	163,787	154,261	159,735	129,263	84,120	1,188,197	1,285,981	32,794	20,212	782,721	656,727	524,167
Number Of Employees	10	12	13	14	14	12	9	131	117	3	2	78	57	51
EBITDA*	63,202	33,900	-8,409	30,358	19,605	18,154	39,816	17,592	36,597	18,094	25,661	20,717	31,359	55,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Tangible Assets	38,347	50,673	43,367	60,867	70,234	46,897	21,620	27,382	35,135	41,800	19,617	17,898	20,474	24,685
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	15,000	30,000
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	38,347	50,673	43,367	60,867	70,234	46,897	21,620	27,382	35,135	41,800	19,617	17,898	35,474	54,685
Stock & work in progress	112,192	125,792	128,219	101,572	99,110	101,609	106,151	106,763	83,029	84,811	79,536	73,053	75,497	57,911
Trade Debtors	279,154	248,861	219,583	285,474	228,811	213,822	202,591	174,806	164,159	150,847	174,124	165,592	160,419	130,861
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,760	2,228	0	0	0	0	0	0	0	0	0	0	0	0
Cash	128,499	95,675	27,271	97,016	95,968	82,894	88,626	64,098	62,347	35,876	439	29,284	207	14,815
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	532,605	472,556	375,073	484,062	423,889	398,325	397,368	345,667	309,535	271,534	254,099	267,929	236,123	203,587
total assets	570,952	523,229	418,440	544,929	494,123	445,222	418,988	373,049	344,670	313,334	273,716	285,827	271,597	258,272
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	322,984	330,350	275,550	374,898	312,975	282,778	286,506	258,322	232,651	214,341	204,568	232,814	219,875	171,776
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	40,981
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,964	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,194	31,366	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	366,178	361,716	279,514	374,898	312,975	282,778	286,506	258,322	232,651	214,341	204,568	232,814	219,875	212,757
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	8,610	31,016	22,650	0	9,641	15,153	20,283	0	0	0	1,876
provisions	3,107	4,914	2,709	4,294	4,939	0	0	0	0	2,252	0	0	0	0
total long term liabilities	3,107	4,914	2,709	12,904	35,955	22,650	0	9,641	15,153	22,535	0	0	0	1,876
total liabilities	369,285	366,630	282,223	387,802	348,930	305,428	286,506	267,963	247,804	236,876	204,568	232,814	219,875	214,633
net assets	201,667	156,599	136,217	157,127	145,193	139,794	132,482	105,086	96,866	76,458	69,148	53,013	51,722	43,639
total shareholders funds	201,667	156,599	136,217	157,127	145,193	139,794	132,482	105,086	96,866	76,458	69,148	53,013	51,722	43,639

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	50,876	24,702	-20,972	14,637	5,995	8,598	34,054	9,959	25,587	9,403	21,156	1,671	10,885	32,656
Depreciation	12,326	9,198	12,563	15,721	13,610	9,556	5,762	7,633	11,010	8,691	4,505	4,046	5,474	7,638
Amortisation	0	0	0	0	0	0	0	0	0	0	0	15,000	15,000	15,000
Tax	-10,572	-4,781	0	-2,799	-1,266	-1,715	-6,849	-2,055	-5,425	-2,184	-5,095	-454	-2,840	-9,154
Stock	-13,600	-2,427	26,647	2,462	-2,499	-4,542	-612	23,734	-1,782	5,275	6,483	-2,444	17,586	57,911
Debtors	40,825	31,506	-65,891	56,663	14,989	11,231	27,785	10,647	13,312	-23,277	8,532	5,173	29,558	130,861
Creditors	-7,366	54,800	-99,348	61,923	30,197	-3,728	28,184	25,671	18,310	9,773	-28,246	12,939	48,099	171,776
Accruals and Deferred Income	11,828	31,366	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,807	2,205	-1,585	-645	4,939	0	0	0	-2,252	2,252	0	0	0	0
Cash flow from operations	28,060	88,411	-70,098	29,712	40,985	6,022	33,978	6,827	35,700	45,937	-22,695	30,473	29,474	29,144
Investing Activities
capital expenditure	0	-16,504	4,937	-6,354	-36,947	-34,833	0	120	-4,345	-30,874	-6,224	-1,470	-1,263	-77,323
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-16,504	4,937	-6,354	-36,947	-34,833	0	120	-4,345	-30,874	-6,224	-1,470	-1,263	-77,323
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	-40,981	40,981
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	-3,964	3,964	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-8,610	-22,406	8,366	22,650	-9,641	-5,512	-5,130	20,283	0	0	-1,876	1,876
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,100
interest	4,764	461	62	96	671	429	191	316	246	91	74	74	38	37
cash flow from financing	4,764	-3,503	-4,584	-22,310	9,037	23,079	-9,450	-5,196	-4,884	20,374	74	74	-42,819	62,994
cash and cash equivalents
cash	32,824	68,404	-69,745	1,048	13,074	-5,732	24,528	1,751	26,471	35,437	-28,845	29,077	-14,608	14,815
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	32,824	68,404	-69,745	1,048	13,074	-5,732	24,528	1,751	26,471	35,437	-28,845	29,077	-14,608	14,815

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DJB CLEANING SUPPLIES LIMITED group structure

Djb Cleaning Supplies Limited has no subsidiary companies.

Ultimate parent company

H D ADCOCK HOLDINGS LIMITED

00738819

1 parent

DJB CLEANING SUPPLIES LIMITED

06155493

DJB CLEANING SUPPLIES LIMITED Shareholders

h d adcock holdings limited

100%

Djb Cleaning Supplies Limited currently has 2 directors. The longest serving directors include Mr Andrew Griffiths (Sep 2023) and Mr Michael Griffiths (Sep 2023).

officer	country	age	start	end	role
Mr Andrew Griffiths	England	48 years	Sep 2023	-	Director
Mr Michael Griffiths	England	40 years	Sep 2023	-	Director

P&L

March 2023

turnover

2.9m

-21%

operating profit

50.9k

gross margin

29.6%

+12.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

201.7k

+0.29%

total assets

571k

+0.09%

cash

128.5k

+0.34%

net assets

Total assets minus all liabilities

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company number

06155493

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

H D ADCOCK HOLDINGS LIMITED

previous names

N/A

incorporated

address

whimsey industrial estate, steam mills road, cinderford, gloucestershire, GL14 3JA

last accounts submitted

March 2023

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 1 charges/mortgages relating to djb cleaning supplies limited. Currently there are 0 open charges and 1 have been satisfied in the past.

djb cleaning supplies limited Company Information

djb cleaning supplies limited Estimated Valuation

djb cleaning supplies limited Estimated Valuation

djb cleaning supplies limited Estimated Valuation

Djb Cleaning Supplies Limited Overview

Djb Cleaning Supplies Limited Health Check

DJB CLEANING SUPPLIES LIMITED financials

djb cleaning supplies limited Credit Report and Business Information

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djb cleaning supplies limited Ownership

djb cleaning supplies limited directors

djb cleaning supplies limited company details

djb cleaning supplies limited Charges & Mortgages

djb cleaning supplies limited Companies House Filings - See Documents