djo & co limited
djo & co limited Company Information
Company Number
06554502
Next Accounts
Jan 2025
Industry
Accounting, and auditing activities
Shareholders
daniel john oversby
Group Structure
View All
Contact
Registered Address
unit c crucible close, coleford, gloucestershire, GL16 8RE
Website
www.djoglobal.co.ukdjo & co limited Estimated Valuation
Pomanda estimates the enterprise value of DJO & CO LIMITED at £95.1k based on a Turnover of £131.7k and 0.72x industry multiple (adjusted for size and gross margin).
djo & co limited Estimated Valuation
Pomanda estimates the enterprise value of DJO & CO LIMITED at £10.7k based on an EBITDA of £2.2k and a 4.81x industry multiple (adjusted for size and gross margin).
djo & co limited Estimated Valuation
Pomanda estimates the enterprise value of DJO & CO LIMITED at £254.5k based on Net Assets of £84.7k and 3.01x industry multiple (adjusted for liquidity).
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Djo & Co Limited Overview
Djo & Co Limited is a live company located in gloucestershire, GL16 8RE with a Companies House number of 06554502. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2008, it's largest shareholder is daniel john oversby with a 100% stake. Djo & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.7k with declining growth in recent years.
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Djo & Co Limited Health Check
Pomanda's financial health check has awarded Djo & Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£217.4k)
- Djo & Co Limited
£217.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
- Djo & Co Limited
6.4% - Industry AVG
Production
with a gross margin of 52.9%, this company has a higher cost of product (92.4%)
- Djo & Co Limited
92.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (14%)
- Djo & Co Limited
14% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Djo & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Djo & Co Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£77.4k)
- Djo & Co Limited
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (76 days)
- Djo & Co Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
- Djo & Co Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djo & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Djo & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (50.8%)
1.5% - Djo & Co Limited
50.8% - Industry AVG
DJO & CO LIMITED financials
Djo & Co Limited's latest turnover from April 2023 is estimated at £131.7 thousand and the company has net assets of £84.7 thousand. According to their latest financial statements, Djo & Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,127 | 1,714 | 1,714 | 1,714 | 1,714 | 188 | 2,118 | 353 | 353 | 353 | 353 | 353 | 353 | 188 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2,814 | 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 | 29,127 | 4,528 | 1,714 | 1,714 | 1,714 | 188 | 2,118 | 353 | 353 | 353 | 353 | 353 | 353 | 188 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,856 | 82,368 | 88,345 | 76,548 | 73,018 | 76,713 | 67,869 | 51,454 | 46,873 | 43,394 | 41,362 | 31,362 | 28,626 | 23,341 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,271 | 16,915 | 10,663 | 11,255 | 1,015 | 1,640 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,856 | 82,368 | 88,345 | 76,548 | 73,018 | 76,713 | 67,869 | 68,725 | 63,788 | 54,057 | 52,617 | 32,377 | 30,266 | 23,341 |
| total assets | 85,983 | 86,896 | 90,059 | 78,262 | 74,732 | 76,901 | 69,987 | 69,078 | 64,141 | 54,410 | 52,970 | 32,730 | 30,619 | 23,529 |
| 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 | 1,317 | 3,902 | 9,796 | 5,920 | 7,808 | 5,028 | 7,760 | 3,621 | 2,167 | 2,322 | 9,895 | 8,703 | 11,066 | 7,814 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,317 | 3,902 | 9,796 | 5,920 | 7,808 | 5,028 | 7,760 | 3,621 | 2,167 | 2,322 | 9,895 | 8,703 | 11,066 | 7,814 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,218 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 1,218 | 0 | 0 | 0 | 0 |
| total liabilities | 1,317 | 3,902 | 9,796 | 5,920 | 7,808 | 5,028 | 7,760 | 3,621 | 2,167 | 3,540 | 9,895 | 8,703 | 11,066 | 7,814 |
| net assets | 84,666 | 82,994 | 80,263 | 72,342 | 66,924 | 71,873 | 62,227 | 65,457 | 61,974 | 50,870 | 43,075 | 24,027 | 19,553 | 15,715 |
| total shareholders funds | 84,666 | 82,994 | 80,263 | 72,342 | 66,924 | 71,873 | 62,227 | 65,457 | 61,974 | 50,870 | 43,075 | 24,027 | 19,553 | 15,715 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 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 |
| Debtors | -25,512 | -5,977 | 11,797 | 3,530 | -3,695 | 8,844 | 16,415 | 4,581 | 3,479 | 2,032 | 10,000 | 2,736 | 5,285 | 23,341 |
| Creditors | -2,585 | -5,894 | 3,876 | -1,888 | 2,780 | -2,732 | 4,139 | 1,454 | -155 | -7,573 | 1,192 | -2,363 | 3,252 | 7,814 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -2,814 | 2,814 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,218 | 1,218 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,271 | 356 | 6,252 | -592 | 10,240 | -625 | 1,640 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,271 | 356 | 6,252 | -592 | 10,240 | -625 | 1,640 | 0 |
djo & co limited Credit Report and Business Information
Djo & Co Limited Competitor Analysis
Perform a competitor analysis for djo & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL16 area or any other competitors across 12 key performance metrics.
djo & co limited Ownership
DJO & CO LIMITED group structure
Djo & Co Limited has no subsidiary companies.
Ultimate parent company
DJO & CO LIMITED
06554502
djo & co limited directors
Djo & Co Limited currently has 2 directors. The longest serving directors include Mr Daniel Oversby (Apr 2008) and Mr Kevin Oversby (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Oversby | United Kingdom | 48 years | Apr 2008 | - | Director |
| Mr Kevin Oversby | United Kingdom | 51 years | Apr 2020 | - | Director |
P&L
April 2023turnover
131.7k
-18%
operating profit
2.2k
0%
gross margin
53%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
84.7k
+0.02%
total assets
86k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
djo & co limited company details
company number
06554502
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
unit c crucible close, coleford, gloucestershire, GL16 8RE
Bank
-
Legal Advisor
-
djo & co 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 djo & co limited.
djo & co 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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djo & co limited Companies House Filings - See Documents
| date | description | view/download |
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