David James Lettings Limited

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david james lettings limited Company Information

Live

EstablishedSmallDeclining

Company Number

06608370

Next Accounts

Jan 2026

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

James Roys

Rebecca Roys

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Shareholders

rebecca jayne roys

james andrew roys

Group Structure

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Contact

Registered Address

45b plains road, mapperley, nottingham, nottinghamshire, NG3 5JU

Website

www.david-james.com

david james lettings limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DAVID JAMES LETTINGS LIMITED at £2.2m based on a Turnover of £884.6k and 2.51x industry multiple (adjusted for size and gross margin).

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David James Lettings Limited is a live company located in nottingham, NG3 5JU with a Companies House number of 06608370. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2008, it's largest shareholder is rebecca jayne roys with a 50% stake. David James Lettings Limited is a established, small sized company, Pomanda has estimated its turnover at £884.6k with declining growth in recent years.

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Pomanda's financial health check has awarded David James Lettings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £884.6k, make it in line with the average company (£950.3k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)

EXPORT

David James Lettings Limited's latest turnover from April 2024 is estimated at £884.6 thousand and the company has net assets of £293.8 thousand. According to their latest financial statements, David James Lettings Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	884,582	529,607	1,544,081	1,488,290	1,662,358	1,967,662	1,423,037	1,210,835	1,517,565	97,132	116,224	86,365	153,919	74,990	82,010
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	607,303	370,904	1,106,367	1,074,225	1,171,939	1,384,714	983,410	814,398	1,030,595	69,995	84,410	63,938	112,534	54,641	56,982
Gross Profit	277,279	158,703	437,714	414,065	490,420	582,948	439,627	396,436	486,970	27,137	31,814	22,426	41,385	20,349	25,028
Admin Expenses	112,739	5,960	404,816	520,909	484,839	547,331	398,815	383,562	504,712	27,678	92,693	-25,245	-12,024	4,353	-33,400
Operating Profit	164,540	152,743	32,898	-106,844	5,581	35,617	40,812	12,874	-17,742	-541	-60,879	47,671	53,409	15,996	58,428
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	835	1,740	1,832	1,622	1,209	825	311
Pre-Tax Profit	164,540	152,743	32,898	-106,844	5,581	35,617	40,812	12,874	-16,907	1,199	-59,047	49,294	54,618	16,822	58,739
Tax	-41,135	-38,186	-6,251	0	-1,060	-6,767	-7,754	-2,446	0	-240	0	-11,338	-13,108	-4,374	-16,447
Profit After Tax	123,405	114,557	26,647	-106,844	4,521	28,850	33,058	10,428	-16,907	959	-59,047	37,956	41,510	12,448	42,292
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,405	114,557	26,647	-106,844	4,521	28,850	33,058	10,428	-16,907	959	-59,047	37,956	41,510	12,448	42,292
Employee Costs	336,174	279,422	271,464	217,745	195,157	220,747	159,542	155,325	131,287	26,318	25,200	24,132	24,091	23,475	24,459
Number Of Employees	10	9	9	8	7	8	6	6	5	1	1	1	1	1	1
EBITDA*	164,540	152,743	32,898	-106,844	5,581	35,617	40,812	12,874	-17,742	3,473	-56,693	50,938	56,676	19,700	60,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	383,460	389,794	355,944	5,510	3,368	2,950	3,618	8,427	9,822	7,275	10,676	9,353	6,941	10,208	7,205
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	383,460	389,794	355,944	5,510	3,368	2,950	3,618	8,427	9,822	7,275	10,676	9,353	6,941	10,208	7,205
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	218,563	129,969	511,761	500,630	512,429	573,659	453,529	366,330	350,636	803	870	803	21,986	5,105	13,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,885	7,570	8,279	10,364	982	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	333,888	361,933	370,923	277,916	205,656	124,475
misc current assets	0	0	0	0	0	975	879	0	0	0	0	0	0	0	0
total current assets	227,448	137,539	520,040	510,994	513,411	574,634	454,408	366,330	350,636	334,691	362,803	371,726	299,902	210,761	137,775
total assets	610,908	527,333	875,984	516,504	516,779	577,584	458,026	374,757	360,458	341,966	373,479	381,079	306,843	220,969	144,980
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	240,375	158,623	551,701	441,513	379,141	442,845	352,217	305,118	301,247	265,748	298,220	246,773	210,493	166,129	102,588
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	240,375	158,623	551,701	441,513	379,141	442,845	352,217	305,118	301,247	265,748	298,220	246,773	210,493	166,129	102,588
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	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,700	1,700	1,690	1,600	1,570	3,192	3,112	0	0	0	0	0	0	0	0
other liabilities	75,000	196,582	266,722	44,167	0	0	0	0	0	0	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	76,700	198,282	268,412	45,767	1,570	3,192	3,112	0	0	0	0	0	0	0	0
total liabilities	317,075	356,905	820,113	487,280	380,711	446,037	355,329	305,118	301,247	265,748	298,220	246,773	210,493	166,129	102,588
net assets	293,833	170,428	55,871	29,224	136,068	131,547	102,697	69,639	59,211	76,218	75,259	134,306	96,350	54,840	42,392
total shareholders funds	293,833	170,428	55,871	29,224	136,068	131,547	102,697	69,639	59,211	76,218	75,259	134,306	96,350	54,840	42,392

	Apr 2024	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	164,540	152,743	32,898	-106,844	5,581	35,617	40,812	12,874	-17,742	-541	-60,879	47,671	53,409	15,996	58,428
Depreciation	0	0	0	0	0	0	0	0	0	4,014	4,186	3,267	3,267	3,704	2,101
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,135	-38,186	-6,251	0	-1,060	-6,767	-7,754	-2,446	0	-240	0	-11,338	-13,108	-4,374	-16,447
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,909	-382,501	9,046	-2,417	-60,248	120,130	87,199	15,694	349,833	-67	67	-21,183	16,881	-8,195	13,300
Creditors	81,752	-393,078	110,188	62,372	-63,704	90,628	47,099	3,871	35,499	-32,472	51,447	36,280	44,364	63,541	102,588
Accruals and Deferred Income	0	10	90	30	-1,622	80	3,112	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	0
Cash flow from operations	115,248	103,990	127,879	-42,025	-557	-572	-3,930	-1,395	-332,076	-29,172	-5,313	97,063	71,051	87,062	133,370
Investing Activities
capital expenditure	6,334	-33,850	-350,434	-2,142	-418	668	4,809	1,395	-2,547	-613	-5,509	-5,679	0	-6,707	-9,306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,334	-33,850	-350,434	-2,142	-418	668	4,809	1,395	-2,547	-613	-5,509	-5,679	0	-6,707	-9,306
Financing Activities
Bank loans	0	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	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	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-121,582	-70,140	222,555	44,167	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	835	1,740	1,832	1,622	1,209	825	311
cash flow from financing	-121,582	-70,140	222,555	44,167	0	0	0	0	735	1,740	1,832	1,622	1,209	825	411
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-333,888	-28,045	-8,990	93,007	72,260	81,181	124,475
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-333,888	-28,045	-8,990	93,007	72,260	81,181	124,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID JAMES LETTINGS LIMITED group structure

David James Lettings Limited has no subsidiary companies.

Ultimate parent company

DAVID JAMES LETTINGS LIMITED

06608370

DAVID JAMES LETTINGS LIMITED Shareholders

rebecca jayne roys	50%
james andrew roys	50%

David James Lettings Limited currently has 3 directors. The longest serving directors include Mr James Roys (Jun 2008) and Mrs Rebecca Roys (Oct 2016).

officer	country	age	start	end	role
Mr James Roys	United Kingdom	42 years	Jun 2008	-	Director
Mrs Rebecca Roys	England	42 years	Oct 2016	-	Director
Mr Steven Allen	England	33 years	Jan 2024	-	Director

P&L

April 2024

turnover

884.6k

+67%

operating profit

164.5k

gross margin

31.4%

+4.6%

turnover

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

Balance Sheet

April 2024

net assets

293.8k

+0.72%

total assets

610.9k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

06608370

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

45b plains road, mapperley, nottingham, nottinghamshire, NG3 5JU

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 found 1 charges/mortgages relating to david james lettings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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david james lettings limited Company Information

david james lettings limited Estimated Valuation

david james lettings limited Estimated Valuation

david james lettings limited Estimated Valuation

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DAVID JAMES LETTINGS LIMITED financials

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