Djl Fencing Contractors Ltd

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djl fencing contractors ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06752058

Website

www.djlfencing.co.uk

Registered Address

40 wakefield road, ackworth, pontefract, WF7 7AB

Industry

Site preparation

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Darren Lumb15 Years

Shareholders

emma lumb 50%

darren joseph lumb 50%

djl fencing contractors ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DJL FENCING CONTRACTORS LTD at £2.5m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).

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Djl Fencing Contractors Ltd is a live company located in pontefract, WF7 7AB with a Companies House number of 06752058. It operates in the site preparation sector, SIC Code 43120. Founded in November 2008, it's largest shareholder is emma lumb with a 50% stake. Djl Fencing Contractors Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Djl Fencing Contractors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

EXPORT

Djl Fencing Contractors Ltd's latest turnover from November 2022 is estimated at £3.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Djl Fencing Contractors Ltd has 20 employees and maintains cash reserves of £487.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,920,008	2,233,394	4,041,618	3,087,455	1,719,447	1,375,201	1,168,181	912,477	633,055	423,187	356,420	485,580	323,502	136,523
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,418,635	1,920,109	3,472,807	2,499,545	1,438,808	1,126,774	995,127	783,797	555,813	368,532	300,261	423,660	157,824	53,604
Gross Profit	501,373	313,285	568,811	587,910	280,639	248,427	173,053	128,680	77,243	54,655	56,160	61,920	165,678	82,919
Admin Expenses	-135,337	257,409	53,083	572,849	46,009	148,664	213,198	198,153	44,636	49,990	116,549	-57,155	73,756	22,246
Operating Profit	636,710	55,876	515,728	15,061	234,630	99,763	-40,145	-69,473	32,607	4,665	-60,389	119,075	91,922	60,673
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	464	274
Interest Receivable	8,866	93	75	495	273	74	34	250	412	257	151	107	0	0
Pre-Tax Profit	645,577	55,969	515,804	15,556	234,904	99,837	-40,111	-69,223	33,019	4,922	-60,238	119,182	91,458	60,399
Tax	-122,660	-10,634	-98,003	-2,956	-44,632	-18,969	0	0	-6,934	-1,132	0	-30,987	-16,226	-12,128
Profit After Tax	522,917	45,335	417,801	12,600	190,272	80,868	-40,111	-69,223	26,085	3,790	-60,238	88,195	75,232	48,271
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	30,000	42,000
Retained Profit	522,917	45,335	417,801	12,600	190,272	80,868	-40,111	-69,223	26,085	3,790	-60,238	88,195	45,232	6,271
Employee Costs	885,525	564,245	839,308	974,080	472,967	363,220	581,804	104,471	107,667	66,757	65,344	92,122	57,585	0
Number Of Employees	20	13	19	23	12	10	17	3	3	2	2	3	2	0
EBITDA*	716,851	130,352	586,952	92,674	277,927	126,996	-6,546	-44,147	55,231	24,823	-48,002	129,434	91,922	60,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	286,278	270,928	261,172	280,341	129,892	81,805	100,793	75,978	69,299	60,474	37,161	36,350	16,838	2,646
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	286,278	270,928	261,172	280,341	129,892	81,805	100,793	75,978	69,299	60,474	37,161	36,350	16,838	2,646
Stock & work in progress	158,000	214,550	102,050	102,050	102,050	10,000	10,000	10,000	10,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	1,170,838	750,640	1,124,971	655,626	415,851	410,939	234,764	204,228	122,622	93,582	94,065	164,654	80,210	0
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	487,597	103,478	83,218	67,488	64,493	8,393	21,148	6,402	93,400	71,258	31,544	28,802	14,044	5,925
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	25,530
total current assets	1,816,435	1,068,668	1,310,239	825,164	582,394	429,332	265,912	220,630	226,022	165,840	126,609	194,456	95,254	32,455
total assets	2,102,713	1,339,596	1,571,411	1,105,505	712,286	511,137	366,705	296,608	295,321	226,314	163,770	230,806	112,092	35,101
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	516,241	377,041	779,441	727,836	363,217	310,680	256,150	256,494	185,984	143,063	84,309	91,107	60,588	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,003
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	27,826
total current liabilities	516,241	377,041	779,441	727,836	363,217	310,680	256,150	256,494	185,984	143,063	84,309	91,107	60,588	28,829
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	316,676	215,676	90,426	93,926	77,926	119,586	110,552	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	316,676	215,676	90,426	93,926	77,926	119,586	110,552	0	0	0	0	0	0	0
total liabilities	832,917	592,717	869,867	821,762	441,143	430,266	366,702	256,494	185,984	143,063	84,309	91,107	60,588	28,829
net assets	1,269,796	746,879	701,544	283,743	271,143	80,871	3	40,114	109,337	83,251	79,461	139,699	51,504	6,272
total shareholders funds	1,269,796	746,879	701,544	283,743	271,143	80,871	3	40,114	109,337	83,251	79,461	139,699	51,504	6,272

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	636,710	55,876	515,728	15,061	234,630	99,763	-40,145	-69,473	32,607	4,665	-60,389	119,075	91,922	60,673
Depreciation	80,141	74,476	71,224	77,613	43,297	27,233	33,599	25,326	22,624	20,158	12,387	10,359	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-122,660	-10,634	-98,003	-2,956	-44,632	-18,969	0	0	-6,934	-1,132	0	-30,987	-16,226	-12,128
Stock	-56,550	112,500	0	0	92,050	0	0	0	9,000	0	0	0	0	1,000
Debtors	420,198	-374,331	469,345	239,775	4,912	176,175	30,536	81,606	29,040	-483	-70,589	84,444	80,210	0
Creditors	139,200	-402,400	51,605	364,619	52,537	54,530	-344	70,510	42,921	58,754	-6,798	30,519	60,588	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-27,826	27,826
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	369,743	-20,851	71,209	214,562	188,870	-13,618	-37,426	-55,243	53,178	82,928	15,789	44,522	28,248	75,371
Investing Activities
capital expenditure	-95,491	-84,232	-52,055	-228,062	-91,384	-8,245	-58,414	-32,005	-31,449	-43,471	-13,198	-29,871	-14,192	-2,646
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,491	-84,232	-52,055	-228,062	-91,384	-8,245	-58,414	-32,005	-31,449	-43,471	-13,198	-29,871	-14,192	-2,646
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	-1,003	1,003
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	101,000	125,250	-3,500	16,000	-41,660	9,034	110,552	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	0	0	0	0	1
interest	8,866	93	75	495	273	74	34	250	412	257	151	107	-464	-274
cash flow from financing	109,866	125,343	-3,425	16,495	-41,387	9,108	110,586	250	413	257	151	107	-1,467	730
cash and cash equivalents
cash	384,119	20,260	15,730	2,995	56,100	-12,755	14,746	-86,998	22,142	39,714	2,742	14,758	8,119	5,925
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	384,119	20,260	15,730	2,995	56,100	-12,755	14,746	-86,998	22,142	39,714	2,742	14,758	8,119	5,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DJL FENCING CONTRACTORS LTD group structure

Djl Fencing Contractors Ltd has no subsidiary companies.

Ultimate parent company

DJL FENCING CONTRACTORS LTD

06752058

DJL FENCING CONTRACTORS LTD Shareholders

emma lumb	50%
darren joseph lumb	50%

Djl Fencing Contractors Ltd currently has 1 director, Mr Darren Lumb serving since Nov 2008.

officer	country	age	start	end	role
Mr Darren Lumb	England	40 years	Nov 2008	-	Director

P&L

November 2022

turnover

3.9m

+76%

operating profit

636.7k

gross margin

12.8%

-8.82%

turnover

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

Balance Sheet

November 2022

net assets

1.3m

+0.7%

total assets

2.1m

+0.57%

cash

487.6k

+3.71%

net assets

Total assets minus all liabilities

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company number

06752058

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

November 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

40 wakefield road, ackworth, pontefract, WF7 7AB

last accounts submitted

November 2022

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 djl fencing contractors ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

djl fencing contractors ltd Company Information

djl fencing contractors ltd Estimated Valuation

djl fencing contractors ltd Estimated Valuation

djl fencing contractors ltd Estimated Valuation

Djl Fencing Contractors Ltd Overview

Djl Fencing Contractors Ltd Health Check

DJL FENCING CONTRACTORS LTD financials

djl fencing contractors ltd Credit Report and Business Information

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djl fencing contractors ltd Ownership

djl fencing contractors ltd directors

djl fencing contractors ltd company details

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