david jones accountants limitedEstimated Valuation
£599.6k
Pomanda estimates the enterprise value of DAVID JONES ACCOUNTANTS LIMITED at £599.6k based on a Turnover of £575k and 1.04x industry multiple (adjusted for size and gross margin).
david jones accountants limitedEstimated Valuation
£45.7k
Pomanda estimates the enterprise value of DAVID JONES ACCOUNTANTS LIMITED at £45.7k based on an EBITDA of £7.3k and a 6.29x industry multiple (adjusted for size and gross margin).
david jones accountants limitedEstimated Valuation
£251k
Pomanda estimates the enterprise value of DAVID JONES ACCOUNTANTS LIMITED at £251k based on Net Assets of £82.7k and 3.03x industry multiple (adjusted for liquidity).
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David Jones Accountants LimitedOverview
David Jones Accountants Limited is a live company located in west yorkshire, LS22 6LL with a Companies House number of 06460563. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2007, it's largest shareholder is
drj accountants holdings ltd
with a 100% stake. David Jones Accountants Limited is a established,
small sized company, Pomanda has estimated its turnover at
£575k with
declining
growth in recent years.
Pomanda's financial health check has awarded David Jones Accountants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £575k, make it larger than the average company (£286.8k)
£575k - David Jones Accountants Limited
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)
-5% - David Jones Accountants Limited
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - David Jones Accountants Limited
96.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9.8%)
-1.7% - David Jones Accountants Limited
9.8% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - David Jones Accountants Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - David Jones Accountants Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£84.4k)
£30.3k - David Jones Accountants Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (70 days)
18 days - David Jones Accountants Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (29 days)
200 days - David Jones Accountants Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (54 days)
30 days - David Jones Accountants Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (35 weeks)
47 weeks - David Jones Accountants Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (50.3%)
75.2% - David Jones Accountants Limited
50.3% - Industry AVG
DAVID JONES ACCOUNTANTS LIMITED financials
EXPORT
David Jones Accountants Limited's latest turnover from December 2023 is estimated at £575 thousand and the company has net assets of £82.7 thousand. According to their latest financial statements, David Jones Accountants Limited has 19 employees and maintains cash reserves of £198.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
575,013
580,809
572,944
679,002
890,344
983,268
1,275,227
1,538,093
1,400,546
1,294,934
1,526,704
1,335,059
707,037
597,071
Other Income Or Grants
Cost Of Sales
20,014
35,814
39,252
57,280
5,615
12,234
17,963
45,187
154,681
173,205
199,184
186,937
86,935
66,320
Gross Profit
554,998
544,995
533,691
621,722
884,729
971,034
1,257,265
1,492,906
1,245,866
1,121,729
1,327,520
1,148,122
620,102
530,751
Admin Expenses
564,884
561,813
473,833
644,207
907,948
955,375
1,198,842
1,504,535
1,204,507
1,122,950
1,334,159
1,135,800
625,551
466,852
24,696
Operating Profit
-9,886
-16,818
59,858
-22,485
-23,219
15,659
58,423
-11,629
41,359
-1,221
-6,639
12,322
-5,449
63,899
-24,696
Interest Payable
4,766
4,530
1,563
198
190
Interest Receivable
10,194
6,189
277
37
207
269
81
66
229
116
104
341
443
306
117
Pre-Tax Profit
-4,457
-15,160
58,573
-22,448
-23,012
15,928
58,306
-11,754
41,588
-1,105
-6,535
12,663
-5,006
64,206
-24,579
Tax
-11,129
-3,026
-11,078
-8,317
-3,039
-17,978
Profit After Tax
-4,457
-15,160
47,444
-22,448
-23,012
12,902
47,228
-11,754
33,270
-1,105
-6,535
9,624
-5,006
46,228
-24,579
Dividends Paid
Retained Profit
-4,457
-15,160
47,444
-22,448
-23,012
12,902
47,228
-11,754
33,270
-1,105
-6,535
9,624
-5,006
46,228
-24,579
Employee Costs
771,229
729,810
585,248
680,000
934,448
1,100,089
1,029,738
1,109,866
1,087,976
639,212
799,863
652,371
354,077
291,412
Number Of Employees
19
19
17
22
27
30
33
36
34
20
25
23
13
11
EBITDA*
7,257
1,453
79,545
-800
1,235
40,781
80,650
12,807
69,004
29,025
21,733
35,383
12,242
98,668
10,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
11,494
14,046
18,294
24,392
32,598
34,600
21,155
29,103
42,149
52,553
50,181
47,435
16,728
18,140
20,634
Intangible Assets
42,325
55,914
69,503
83,092
96,681
110,270
123,859
137,448
149,800
162,152
174,504
186,856
197,648
210,000
240,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,819
69,960
87,797
107,484
129,279
144,870
145,014
166,551
191,949
214,705
224,685
234,291
214,376
228,140
260,634
Stock & work in progress
1,680
2,210
2,580
3,621
3,470
4,172
3,658
3,019
2,176
3,705
3,217
Trade Debtors
29,871
43,399
69,166
68,301
90,268
102,716
181,027
205,644
164,050
178,854
195,618
179,225
107,119
76,787
73,004
Group Debtors
Misc Debtors
49,647
19,897
21,068
16,002
25,054
23,026
21,494
16,319
17,720
2,500
Cash
198,339
190,015
163,614
58,332
15,221
39,896
31,953
496
52,010
39,548
6,794
34,860
101,649
75,653
46,920
misc current assets
total current assets
279,537
255,521
256,428
146,256
134,013
169,810
238,132
225,478
235,956
224,607
205,629
214,085
208,768
152,440
119,924
total assets
333,356
325,481
344,225
253,740
263,292
314,680
383,146
392,029
427,905
439,312
430,314
448,376
423,144
380,580
380,558
Bank overdraft
5,093
6,092
Bank loan
5,556
5,556
Trade Creditors
11,015
8,581
4,724
9,124
10,342
16,080
12,953
16,513
10,268
420,585
410,482
422,009
406,401
358,831
405,037
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
199,869
183,863
186,351
189,703
172,709
193,490
282,722
329,181
365,640
total current liabilities
216,440
198,000
196,168
198,827
183,051
209,570
295,675
351,786
375,908
420,585
410,482
422,009
406,401
358,831
405,037
loans
33,796
39,815
44,907
hp & lease commitments
Accruals and Deferred Income
other liabilities
677
4,737
provisions
380
469
793
2,203
total long term liabilities
34,176
40,284
45,700
2,880
4,737
total liabilities
250,616
238,284
241,868
198,827
185,931
214,307
295,675
351,786
375,908
420,585
410,482
422,009
406,401
358,831
405,037
net assets
82,740
87,197
102,357
54,913
77,361
100,373
87,471
40,243
51,997
18,727
19,832
26,367
16,743
21,749
-24,479
total shareholders funds
82,740
87,197
102,357
54,913
77,361
100,373
87,471
40,243
51,997
18,727
19,832
26,367
16,743
21,749
-24,479
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-9,886
-16,818
59,858
-22,485
-23,219
15,659
58,423
-11,629
41,359
-1,221
-6,639
12,322
-5,449
63,899
-24,696
Depreciation
3,554
4,682
6,098
8,096
10,865
11,533
8,638
12,084
15,293
17,894
16,020
10,709
5,339
4,769
5,578
Amortisation
13,589
13,589
13,589
13,589
13,589
13,589
13,589
12,352
12,352
12,352
12,352
12,352
12,352
30,000
30,000
Tax
-11,129
-3,026
-11,078
-8,317
-3,039
-17,978
Stock
-530
-370
-1,041
151
-702
514
639
843
-1,529
488
3,217
Debtors
16,222
-26,938
5,931
-31,019
-10,420
-76,779
-19,442
40,193
416
-14,264
16,393
72,106
30,332
3,783
73,004
Creditors
2,434
3,857
-4,400
-1,218
-5,738
3,127
-3,560
6,245
-410,317
10,103
-11,527
15,608
47,570
-46,206
405,037
Accruals and Deferred Income
16,006
-2,488
-3,352
16,994
-20,781
-89,232
-46,459
-36,459
365,640
Deferred Taxes & Provisions
-89
-324
793
-2,203
2,203
Cash flow from operations
9,916
29,806
56,567
43,641
-11,959
27,915
38,356
-58,443
17,123
52,904
-9,404
-24,154
29,480
30,701
342,915
Investing Activities
capital expenditure
-1,002
-434
110
-8,863
-24,978
-690
962
-4,889
-20,266
-18,766
-42,976
-3,927
-2,275
-296,212
Change in Investments
cash flow from investments
-1,002
-434
110
-8,863
-24,978
-690
962
-4,889
-20,266
-18,766
-42,976
-3,927
-2,275
-296,212
Financing Activities
Bank loans
5,556
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,019
-5,092
44,907
Hire Purchase and Lease Commitments
other long term liabilities
-677
-4,060
4,737
share issue
100
interest
5,428
1,659
-1,286
37
207
269
-117
-124
229
116
104
341
443
306
117
cash flow from financing
-591
2,123
43,621
-640
-3,853
5,006
-117
-124
229
116
104
341
443
306
217
cash and cash equivalents
cash
8,324
26,401
105,282
43,111
-24,675
7,943
31,457
-51,514
12,462
32,754
-28,066
-66,789
25,996
28,733
46,920
overdraft
-5,093
5,093
-6,092
6,092
change in cash
8,324
31,494
100,189
43,111
-24,675
7,943
37,549
-57,606
12,462
32,754
-28,066
-66,789
25,996
28,733
46,920
david jones accountants 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 david jones accountants limited. Get real-time insights into david jones accountants limited's credit score, group structure and payment trends.
David Jones Accountants Limited Competitor Analysis
Perform a competitor analysis for david jones accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS22 area or any other competitors across 12 key performance metrics.
david jones accountants limited Ownership
DAVID JONES ACCOUNTANTS LIMITED group structure
David Jones Accountants Limited has no subsidiary companies.
The sole shareholder of David Jones Accountants Limited is Drj Accountants Holdings Ltd.
drj accountants holdings ltd
100%
david jones accountants limited directors
David Jones Accountants Limited currently has 2 directors.
The longest serving directors include
Mr David Wood (Sep 2010) and
Claire Walker (Oct 2023).
westgate house, 1 westgate, wetherby, west yorkshire, LS22 6LL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
david jones accountants 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 david jones accountants limited.
david jones accountants 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.
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david jones accountants limitedCompanies House Filings - See Documents
