d & j services (uk) ltd
d & j services (uk) ltd Company Information
Company Number
06454834
Website
www.djleisure.co.ukRegistered Address
130 aldridge road, little aston, walsall, WS9 0PF
Industry
Construction of commercial buildings
Telephone
01754881191
Next Accounts Due
October 2025
Group Structure
View All
Directors
Dean Miller16 Years
Shareholders
dean arthur miller 75%
jane maureen miller 25%
d & j services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of D & J SERVICES (UK) LTD at £61.8k based on a Turnover of £195.7k and 0.32x industry multiple (adjusted for size and gross margin).
d & j services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of D & J SERVICES (UK) LTD at £0 based on an EBITDA of £-17.2k and a 2.71x industry multiple (adjusted for size and gross margin).
d & j services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of D & J SERVICES (UK) LTD at £160.6k based on Net Assets of £105k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D & J Services (uk) Ltd Overview
D & J Services (uk) Ltd is a live company located in walsall, WS9 0PF with a Companies House number of 06454834. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2007, it's largest shareholder is dean arthur miller with a 75% stake. D & J Services (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £195.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
D & J Services (uk) Ltd Health Check
Pomanda's financial health check has awarded D & J Services (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £195.7k, make it smaller than the average company (£8.8m)
- D & J Services (uk) Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.8%)
- D & J Services (uk) Ltd
8.8% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (14.6%)
- D & J Services (uk) Ltd
14.6% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (3.7%)
- D & J Services (uk) Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - D & J Services (uk) Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- D & J Services (uk) Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is less efficient (£319.6k)
- D & J Services (uk) Ltd
£319.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (47 days)
- D & J Services (uk) Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (40 days)
- D & J Services (uk) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & J Services (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (21 weeks)
107 weeks - D & J Services (uk) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (71.4%)
40.1% - D & J Services (uk) Ltd
71.4% - Industry AVG
D & J SERVICES (UK) LTD financials
D & J Services (Uk) Ltd's latest turnover from January 2024 is estimated at £195.7 thousand and the company has net assets of £105 thousand. According to their latest financial statements, D & J Services (Uk) Ltd has 1 employee and maintains cash reserves of £144.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,950 | 14,600 | 19,467 | 3,324 | 4,118 | 4,885 | 6,513 | 6,943 | 9,257 | 12,343 | 3,222 | 4,296 | 4,996 | 6,662 | 8,883 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 10,950 | 14,600 | 19,467 | 3,324 | 4,118 | 4,885 | 6,513 | 6,943 | 9,257 | 12,343 | 3,222 | 4,296 | 4,996 | 6,662 | 8,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,767 | 21,643 | 25,082 | 20,997 | 24,381 | 7,221 | 22,052 | 17,411 | 20,428 | 16,515 | 31,757 | 14,273 | 16,122 | 19,424 | 13,883 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 144,448 | 174,350 | 132,266 | 136,170 | 112,912 | 125,719 | 110,659 | 127,386 | 119,396 | 73,713 | 59,943 | 62,551 | 57,055 | 62,623 | 42,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,215 | 195,993 | 157,348 | 157,297 | 137,293 | 132,940 | 132,711 | 144,797 | 139,824 | 90,228 | 91,700 | 76,824 | 73,177 | 82,047 | 56,193 |
| total assets | 175,165 | 210,593 | 176,815 | 160,621 | 141,411 | 137,825 | 139,224 | 151,740 | 149,081 | 102,571 | 94,922 | 81,120 | 78,173 | 88,709 | 65,076 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 70,179 | 92,683 | 65,322 | 1,480 | 29,304 | 25,917 | 252 | 239 | 0 | 19,984 | 24,897 | 27,280 | 25,554 | 42,342 | 27,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 30,461 | 0 | 0 | 0 | 0 | 22,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,077 | 2,655 | 2,489 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 14,701 | 0 | 0 | 23,355 | 43,043 | 23,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,179 | 92,683 | 65,322 | 46,642 | 29,304 | 25,917 | 24,684 | 45,937 | 47,971 | 19,984 | 24,897 | 27,280 | 25,554 | 42,342 | 27,509 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,076 | 3,731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,220 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,076 | 3,731 | 6,220 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,179 | 92,683 | 65,322 | 46,642 | 29,304 | 25,917 | 24,684 | 47,013 | 51,702 | 26,204 | 24,897 | 27,280 | 25,554 | 42,342 | 27,509 |
| net assets | 104,986 | 117,910 | 111,493 | 113,979 | 112,107 | 111,908 | 114,540 | 104,727 | 97,379 | 76,367 | 70,025 | 53,840 | 52,619 | 46,367 | 37,567 |
| total shareholders funds | 104,986 | 117,910 | 111,493 | 113,979 | 112,107 | 111,908 | 114,540 | 104,727 | 97,379 | 76,367 | 70,025 | 53,840 | 52,619 | 46,367 | 37,567 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,650 | 4,867 | 6,322 | 1,108 | 1,373 | 1,628 | 2,172 | 2,314 | 3,086 | 4,116 | 1,074 | 1,434 | 1,666 | 2,221 | 2,963 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,876 | -3,439 | 3,955 | -3,254 | 17,160 | -14,831 | 4,641 | -3,017 | 3,913 | -15,242 | 17,484 | -1,849 | -3,302 | 5,541 | 13,883 |
| Creditors | -22,504 | 27,361 | 63,842 | -27,824 | 3,387 | 25,665 | 13 | 239 | -19,984 | -4,913 | -2,383 | 1,726 | -16,788 | 14,833 | 27,509 |
| Accruals and Deferred Income | 0 | 0 | -14,701 | 14,701 | 0 | -23,355 | -19,688 | 19,677 | 23,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -30,461 | 30,461 | 0 | 0 | 0 | -22,116 | 22,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,077 | -2,654 | -2,489 | 6,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,220 | 6,220 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,902 | 42,084 | -3,904 | 23,258 | -12,807 | 15,060 | -16,727 | 7,990 | 45,683 | 13,770 | -2,608 | 5,496 | -5,568 | 20,313 | 42,310 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,902 | 42,084 | -3,904 | 23,258 | -12,807 | 15,060 | -16,727 | 7,990 | 45,683 | 13,770 | -2,608 | 5,496 | -5,568 | 20,313 | 42,310 |
d & j services (uk) ltd Credit Report and Business Information
D & J Services (uk) Ltd Competitor Analysis
Perform a competitor analysis for d & j services (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
d & j services (uk) ltd Ownership
D & J SERVICES (UK) LTD group structure
D & J Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
D & J SERVICES (UK) LTD
06454834
d & j services (uk) ltd directors
D & J Services (Uk) Ltd currently has 1 director, Mr Dean Miller serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Miller | England | 61 years | Dec 2007 | - | Director |
P&L
January 2024turnover
195.7k
-18%
operating profit
-20.9k
0%
gross margin
8%
+5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
105k
-0.11%
total assets
175.2k
-0.17%
cash
144.4k
-0.17%
net assets
Total assets minus all liabilities
d & j services (uk) ltd company details
company number
06454834
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
BROTHERTON & CO
auditor
-
address
130 aldridge road, little aston, walsall, WS9 0PF
Bank
-
Legal Advisor
-
d & j services (uk) 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 d & j services (uk) ltd.
d & j services (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
