djs real estate ltd

Dissolved 

djs real estate ltd Company Information

Share DJS REAL ESTATE LTD

Company Number

06425252

Shareholders

daniel john skidmore

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

cba business solutions ltd 126, new walk, leicester, LE1 7JA

Website

-

djs real estate ltd Estimated Valuation

£195.6k

Pomanda estimates the enterprise value of DJS REAL ESTATE LTD at £195.6k based on a Turnover of £126.2k and 1.55x industry multiple (adjusted for size and gross margin).

djs real estate ltd Estimated Valuation

£15.4k

Pomanda estimates the enterprise value of DJS REAL ESTATE LTD at £15.4k based on an EBITDA of £3.1k and a 4.94x industry multiple (adjusted for size and gross margin).

djs real estate ltd Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of DJS REAL ESTATE LTD at £6.1k based on Net Assets of £3k and 2.02x industry multiple (adjusted for liquidity).

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Djs Real Estate Ltd Overview

Djs Real Estate Ltd is a dissolved company that was located in leicester, LE1 7JA with a Companies House number of 06425252. It operated in the real estate agencies sector, SIC Code 68310. Founded in November 2007, it's largest shareholder was daniel john skidmore with a 100% stake. The last turnover for Djs Real Estate Ltd was estimated at £126.2k.

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Djs Real Estate Ltd Health Check

Pomanda's financial health check has awarded Djs Real Estate Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £126.2k, make it smaller than the average company (£606.3k)

£126.2k - Djs Real Estate Ltd

£606.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.3%)

24% - Djs Real Estate Ltd

1.3% - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a higher cost of product (91.5%)

44.4% - Djs Real Estate Ltd

91.5% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (11.2%)

2% - Djs Real Estate Ltd

11.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Djs Real Estate Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Djs Real Estate Ltd

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.1k, this is less efficient (£75.5k)

£42.1k - Djs Real Estate Ltd

£75.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (41 days)

100 days - Djs Real Estate Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 228 days, this is slower than average (56 days)

228 days - Djs Real Estate Ltd

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Djs Real Estate Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (44 weeks)

43 weeks - Djs Real Estate Ltd

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (57%)

95.8% - Djs Real Estate Ltd

57% - Industry AVG

DJS REAL ESTATE LTD financials

EXPORTms excel logo

Djs Real Estate Ltd's latest turnover from November 2021 is estimated at £126.2 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Djs Real Estate Ltd has 3 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover126,246103,180102,84866,87574,54438,52855,33180,48973,75154,23662,33845,984
Other Income Or Grants
Cost Of Sales70,22059,97158,68837,15433,57116,18722,90234,17933,98525,17129,06223,722
Gross Profit56,02743,20944,16029,72240,97322,34132,42946,31139,76529,06533,27622,262
Admin Expenses53,57143,39344,69929,48742,79835,16247,63521,22234,94813,87616,6411,43433,129
Operating Profit2,456-184-539235-1,825-12,821-15,20625,0894,81715,18916,63520,828-33,129
Interest Payable
Interest Receivable4628341041269329826112889805610
Pre-Tax Profit2,501-156-505340-1,699-12,728-14,90825,3494,94515,27816,71520,883-33,119
Tax-475-65-5,323-1,137-3,667-4,346-5,847
Profit After Tax2,026-156-505275-1,699-12,728-14,90820,0263,80811,61112,36915,036-33,119
Dividends Paid
Retained Profit2,026-156-505275-1,699-12,728-14,90820,0263,80811,61112,36915,036-33,119
Employee Costs110,804113,468110,75072,30169,54736,80039,63337,56834,03731,82433,79135,266
Number Of Employees333221111111
EBITDA*3,1196994401,541-897-12,406-14,79225,6415,55415,85217,20521,545-32,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,9882,6512,9383,9172,7861,2421,2431,6572,2091,9861,7122,1521,399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,9882,6512,9383,9172,7861,2421,2431,6572,2091,9861,7122,1521,399
Stock & work in progress
Trade Debtors34,69017,10820,58812,90014,4178,9919,84812,95712,1158,53210,9477,72512,941
Group Debtors
Misc Debtors700700
Cash36,34454,8371,7447,30920,48429,80144,47874,65729,54721,82513,67518,3163,941
misc current assets11
total current assets71,03471,94522,33220,21035,60239,49254,32687,61441,66230,35724,62226,04116,882
total assets73,02274,59625,27024,12738,38840,73455,56989,27143,87132,34326,33428,19318,281
Bank overdraft
Bank loan
Trade Creditors 43,89638,58624,104139,74658,54033,16625,4466,49611,3268,518
Group/Directors Accounts24,55233,95041,882
other short term finances
hp & lease commitments
other current liabilities22,45636,99237,638
total current liabilities43,89638,58624,10422,45636,99237,63939,74658,54033,16625,44631,04845,27650,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities26,09035,000
provisions
total long term liabilities26,09035,000
total liabilities69,98673,58624,10422,45636,99237,63939,74658,54033,16625,44631,04845,27650,400
net assets3,0361,0101,1661,6711,3963,09515,82330,73110,7056,897-4,714-17,083-32,119
total shareholders funds3,0361,0101,1661,6711,3963,09515,82330,73110,7056,897-4,714-17,083-32,119
Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit2,456-184-539235-1,825-12,821-15,20625,0894,81715,18916,63520,828-33,129
Depreciation6638839791,306928415414552737663570717466
Amortisation
Tax-475-65-5,323-1,137-3,667-4,346-5,847
Stock
Debtors17,582-3,4807,688-2,2175,426-157-3,1098423,583-2,4153,222-5,21612,941
Creditors5,31014,48224,104-1-39,745-18,79425,3747,72018,950-4,8302,8088,518
Accruals and Deferred Income-22,456-14,536-64637,638
Deferred Taxes & Provisions
Cash flow from operations-9,62818,661-5,600-10,843-6,970-14,356-30,47744,8508,55433,5504,80723,722-37,086
Investing Activities
capital expenditure-596-2,437-2,472-414-960-937-130-1,470-1,865
Change in Investments
cash flow from investments-596-2,437-2,472-414-960-937-130-1,470-1,865
Financing Activities
Bank loans
Group/Directors Accounts-24,552-9,398-7,93241,882
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,91035,000
share issue1,000
interest4628341041269329826112889805610
cash flow from financing-8,86435,0283410412693298261128-24,463-9,318-7,87642,892
cash and cash equivalents
cash-18,49353,093-5,565-13,175-9,317-14,677-30,17945,1107,7228,150-4,64114,3753,941
overdraft
change in cash-18,49353,093-5,565-13,175-9,317-14,677-30,17945,1107,7228,150-4,64114,3753,941

djs real estate ltd 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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Djs Real Estate Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for djs real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LE1 area or any other competitors across 12 key performance metrics.

djs real estate ltd Ownership

DJS REAL ESTATE LTD group structure

Djs Real Estate Ltd has no subsidiary companies.

Ultimate parent company

DJS REAL ESTATE LTD

06425252

DJS REAL ESTATE LTD Shareholders

daniel john skidmore 100%

djs real estate ltd directors

Djs Real Estate Ltd currently has 1 director, Mr Daniel Skidmore serving since Nov 2007.

officercountryagestartendrole
Mr Daniel Skidmore54 years Nov 2007- Director

P&L

November 2021

turnover

126.2k

+22%

operating profit

2.5k

0%

gross margin

44.4%

+5.97%

turnover

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

Balance Sheet

November 2021

net assets

3k

+2.01%

total assets

73k

-0.02%

cash

36.3k

-0.34%

net assets

Total assets minus all liabilities

djs real estate ltd company details

company number

06425252

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2021

previous names

N/A

accountant

-

auditor

-

address

cba business solutions ltd 126, new walk, leicester, LE1 7JA

Bank

-

Legal Advisor

-

djs real estate 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 djs real estate ltd.

djs real estate ltd 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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djs real estate ltd Companies House Filings - See Documents

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