D Lloyd-jones Ltd

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d lloyd-jones ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06508863

Website

dljonesifa.co.uk

Registered Address

grange farm, dungee road, odell, bedfordshire, MK43 7AE

Industry

Other personal service activities n.e.c.

Telephone

01234720321

Next Accounts Due

September 2025

Group Structure

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Directors

David Lloyd-Jones16 Years

Shareholders

mr david lloyd-jones 100%

d lloyd-jones ltd Estimated Valuation

£159.6k

Pomanda estimates the enterprise value of D LLOYD-JONES LTD at £159.6k based on a Turnover of £241.1k and 0.66x industry multiple (adjusted for size and gross margin).

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D Lloyd-jones Ltd is a live company located in bedfordshire, MK43 7AE with a Companies House number of 06508863. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2008, it's largest shareholder is mr david lloyd-jones with a 100% stake. D Lloyd-jones Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241.1k with declining growth in recent years.

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Pomanda's financial health check has awarded D Lloyd-Jones Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £241.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.8%)

EXPORT

D Lloyd-Jones Ltd's latest turnover from December 2023 is estimated at £241.1 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, D Lloyd-Jones Ltd has 2 employees and maintains cash reserves of £18 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
Turnover	241,142	192,600	318,269	305,395	382,946	267,967	292,715	280,619	284,262	752,377	528,674	357,917	182,490	194,853
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,659	112,224	189,406	184,701	229,709	161,942	174,785	165,302	167,980	450,746	310,767	205,451	104,429	108,827
Gross Profit	102,483	80,377	128,863	120,694	153,237	106,025	117,930	115,318	116,282	301,630	217,907	152,466	78,061	86,026
Admin Expenses	97,498	64,167	76,473	128,895	144,112	72,371	154,935	141,476	133,123	338,558	214,745	151,458	77,623	59,960
Operating Profit	4,985	16,210	52,390	-8,201	9,125	33,654	-37,005	-26,158	-16,841	-36,928	3,162	1,008	438	26,066
Interest Payable	0	0	1,094	1,068	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,120	2,398	100	7	181	188	24	23	36	4	15	97	137	52
Pre-Tax Profit	7,105	18,609	51,396	-9,262	9,306	33,842	-36,981	-26,135	-16,805	-36,924	3,177	1,105	574	26,118
Tax	-1,776	-3,536	-9,765	0	-1,768	-6,430	0	0	0	0	-731	-265	-149	-7,313
Profit After Tax	5,329	15,073	41,631	-9,262	7,538	27,412	-36,981	-26,135	-16,805	-36,924	2,446	840	425	18,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,329	15,073	41,631	-9,262	7,538	27,412	-36,981	-26,135	-16,805	-36,924	2,446	840	425	18,805
Employee Costs	66,897	64,000	92,532	88,034	86,778	28,167	26,939	55,593	57,502	252,096	165,500	137,804	81,904	78,510
Number Of Employees	2	2	3	3	3	1	1	2	2	9	6	5	3	3
EBITDA*	16,791	31,973	61,992	-1,611	12,404	34,215	-36,257	-25,161	-15,511	-35,155	6,076	2,677	1,495	27,475

* 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
Tangible Assets	36,248	47,063	28,828	36,436	16,335	1,682	2,244	2,992	3,990	5,319	8,742	5,007	3,170	4,227
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,248	47,063	28,828	36,436	16,335	1,682	2,244	2,992	3,990	5,319	8,742	5,007	3,170	4,227
Stock & work in progress	180,000	115,000	75,000	105,000	115,000	115,000	125,575	122,500	102,000	98,250	94,230	53,180	31,180	28,116
Trade Debtors	21,632	18,252	48,351	42,002	57,538	42,057	48,971	37,787	40,009	60,077	40,104	32,065	12,103	16,920
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,834	15,053	19,434	31,303	16,633	18,232	895	1,277	4,763	0	0	0	0	0
Cash	18,030	66,775	70,279	9,739	3,296	45,003	5,236	4,450	13,875	534	1,029	4,890	33,990	20,667
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	230,496	215,080	213,064	188,044	192,467	220,292	180,677	166,014	160,647	158,861	135,363	90,135	77,273	65,703
total assets	266,744	262,143	241,892	224,480	208,802	221,974	182,921	169,006	164,637	164,180	144,105	95,142	80,443	69,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	3,862	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,503	10,229	3,656	2,074	5,223	13,239	13,719	9,568	7,386	177,854	120,477	73,820	60,447	50,181
Group/Directors Accounts	0	0	0	0	0	0	0	0	184,479	0	0	0	0	0
other short term finances	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
other current liabilities	25,749	23,751	25,146	255,947	262,858	275,552	263,431	216,686	3,885	0	0	0	0	0
total current liabilities	33,252	33,980	28,802	261,883	268,081	288,791	277,150	226,254	195,750	177,854	120,477	73,820	60,447	50,181
loans	0	0	0	31,138	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	240,000	240,000	240,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	634	1,012	1,152	666	844
total long term liabilities	240,000	240,000	240,000	31,138	0	0	0	0	0	634	1,012	1,152	666	844
total liabilities	273,252	273,980	268,802	293,021	268,081	288,791	277,150	226,254	195,750	178,488	121,489	74,972	61,113	51,025
net assets	-6,508	-11,837	-26,910	-68,541	-59,279	-66,817	-94,229	-57,248	-31,113	-14,308	22,616	20,170	19,330	18,905
total shareholders funds	-6,508	-11,837	-26,910	-68,541	-59,279	-66,817	-94,229	-57,248	-31,113	-14,308	22,616	20,170	19,330	18,905

	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	4,985	16,210	52,390	-8,201	9,125	33,654	-37,005	-26,158	-16,841	-36,928	3,162	1,008	438	26,066	0
Depreciation	11,806	15,763	9,602	6,590	3,279	561	748	997	1,330	1,773	2,914	1,669	1,057	1,409	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,776	-3,536	-9,765	0	-1,768	-6,430	0	0	0	0	-731	-265	-149	-7,313	0
Stock	65,000	40,000	-30,000	-10,000	0	-10,575	3,075	20,500	3,750	4,020	41,050	22,000	3,064	28,116	0
Debtors	-839	-34,480	-5,520	-866	13,882	10,423	10,802	-5,708	-15,305	19,973	8,039	19,962	-4,817	16,920	0
Creditors	-2,726	6,573	1,582	-3,149	-8,016	-480	4,151	2,182	-170,468	57,377	46,657	13,373	10,266	50,181	0
Accruals and Deferred Income	1,998	-1,395	-230,801	-6,911	-12,694	12,121	46,745	212,801	3,885	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-634	-378	-140	486	-178	844	0
Cash flow from operations	-49,874	28,095	-141,472	-805	-23,956	39,578	762	175,030	-171,173	-2,149	2,773	-25,691	13,187	26,151	0
Investing Activities
capital expenditure	-991	-33,998	-1,994	-26,691	-17,932	1	0	1	-1	1,650	-6,649	-3,506	0	-5,636	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-991	-33,998	-1,994	-26,691	-17,932	1	0	1	-1	1,650	-6,649	-3,506	0	-5,636	0
Financing Activities
Bank loans	0	0	-3,862	3,862	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-184,479	184,479	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	-31,138	31,138	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	240,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	2,120	2,398	-994	-1,061	181	188	24	23	36	4	15	97	137	52	0
cash flow from financing	2,120	2,398	204,006	33,939	181	188	24	-184,456	184,515	4	15	97	137	152	0
cash and cash equivalents
cash	-48,745	-3,504	60,540	6,443	-41,707	39,767	786	-9,425	13,341	-495	-3,861	-29,100	13,323	20,667	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-48,745	-3,504	60,540	6,443	-41,707	39,767	786	-9,425	13,341	-495	-3,861	-29,100	13,323	20,667	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d lloyd-jones ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.

D LLOYD-JONES LTD group structure

D Lloyd-Jones Ltd has no subsidiary companies.

Ultimate parent company

D LLOYD-JONES LTD

06508863

D LLOYD-JONES LTD Shareholders

mr david lloyd-jones

100%

D Lloyd-Jones Ltd currently has 1 director, Mr David Lloyd-Jones serving since Feb 2008.

officer	country	age	start	end	role
Mr David Lloyd-Jones	United Kingdom	50 years	Feb 2008	-	Director

P&L

December 2023

turnover

241.1k

+25%

operating profit

gross margin

42.5%

+1.84%

turnover

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

Balance Sheet

December 2023

net assets

-6.5k

-0.45%

total assets

266.7k

+0.02%

cash

18k

-0.73%

net assets

Total assets minus all liabilities

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company number

06508863

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

grange farm, dungee road, odell, bedfordshire, MK43 7AE

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 lloyd-jones ltd.

d lloyd-jones ltd Company Information

d lloyd-jones ltd Estimated Valuation

d lloyd-jones ltd Estimated Valuation

d lloyd-jones ltd Estimated Valuation

D Lloyd-jones Ltd Overview

D Lloyd-jones Ltd Health Check

D LLOYD-JONES LTD financials

d lloyd-jones ltd Credit Report and Business Information

D Lloyd-jones Ltd Competitor Analysis

d lloyd-jones ltd Ownership

d lloyd-jones ltd directors

d lloyd-jones ltd company details

d lloyd-jones ltd Charges & Mortgages

d lloyd-jones ltd Companies House Filings - See Documents