Pomanda estimates the enterprise value of DECLAN JAMES LTD at £507.4k based on a Turnover of £212.2k and 2.39x industry multiple (adjusted for size and gross margin).
declan james ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DECLAN JAMES LTD at £0 based on an EBITDA of £-72.4k and a 6.3x industry multiple (adjusted for size and gross margin).
declan james ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DECLAN JAMES LTD at £0 based on Net Assets of £-79.8k and 1.82x industry multiple (adjusted for liquidity).
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Declan James LtdOverview
Declan James Ltd is a live company located in warrington, WA1 1GG with a Companies House number of 07061939. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2009, it's largest shareholder is
daniel lee holdbrook
with a 50% stake. Declan James Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£212.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Declan James Ltd 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
3 Regular
5 Weak
Size
annual sales of £212.2k, make it smaller than the average company (£366.2k)
£212.2k - Declan James Ltd
£366.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.4%)
15% - Declan James Ltd
5.4% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
63.7% - Declan James Ltd
63.7% - Industry AVG
Profitability
an operating margin of -36.8% make it less profitable than the average company (7.7%)
-36.8% - Declan James Ltd
7.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Declan James Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Declan James Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£103.5k)
£42.4k - Declan James Ltd
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (48 days)
1 days - Declan James Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (30 days)
282 days - Declan James Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Declan James Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (48 weeks)
1 weeks - Declan James Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 266.8%, this is a higher level of debt than the average (57.9%)
266.8% - Declan James Ltd
57.9% - Industry AVG
DECLAN JAMES LTD financials
EXPORT
Declan James Ltd's latest turnover from February 2024 is estimated at £212.2 thousand and the company has net assets of -£79.8 thousand. According to their latest financial statements, Declan James Ltd has 5 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
212,166
146,264
117,770
138,227
81,687
198,501
230,015
183,696
177,493
246,841
161,281
152,082
156,257
50,774
Other Income Or Grants
Cost Of Sales
77,111
38,765
30,384
34,977
15,297
39,653
49,576
36,857
86,898
143,909
93,012
90,717
92,112
30,273
Gross Profit
135,055
107,499
87,386
103,250
66,391
158,848
180,439
146,838
90,595
102,932
68,269
61,366
64,145
20,501
Admin Expenses
213,174
132,301
67,657
35,995
6,306
120,426
193,966
195,445
93,141
126,854
83,555
80,050
58,043
27,624
Operating Profit
-78,119
-24,802
19,729
67,255
60,085
38,422
-13,527
-48,607
-2,546
-23,922
-15,286
-18,684
6,102
-7,123
Interest Payable
1,546
1,823
1,445
732
12
11
Interest Receivable
802
1,929
332
33
26
28
9
7
17
11
10
16
15
3
Pre-Tax Profit
-78,863
-24,696
18,616
66,556
60,111
38,451
-13,530
-48,611
-2,529
-23,911
-15,276
-18,668
6,118
-7,120
Tax
-3,537
-12,646
-11,421
-7,306
-1,591
Profit After Tax
-78,863
-24,696
15,079
53,910
48,690
31,145
-13,530
-48,611
-2,529
-23,911
-15,276
-18,668
4,527
-7,120
Dividends Paid
Retained Profit
-78,863
-24,696
15,079
53,910
48,690
31,145
-13,530
-48,611
-2,529
-23,911
-15,276
-18,668
4,527
-7,120
Employee Costs
200,696
160,373
110,925
104,565
101,334
99,762
195,744
187,690
72,973
66,905
65,665
63,289
67,167
32,961
Number Of Employees
5
4
3
3
3
3
6
6
2
2
2
2
2
1
EBITDA*
-72,443
-19,125
20,197
67,255
60,085
40,719
-10,830
-45,909
-2,090
-22,077
-12,017
-15,425
8,204
-7,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
16,962
22,638
19,541
2,297
4,994
801
1,257
1,901
4,990
4,775
257
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,962
22,638
19,541
2,297
4,994
801
1,257
1,901
4,990
4,775
257
Stock & work in progress
Trade Debtors
869
4,100
3,573
20,179
1,145
39,445
25,210
10,024
16,861
8,912
9,077
11,162
16,815
2,969
Group Debtors
Misc Debtors
25,369
45,048
37,750
3,398
12,615
4,360
18,290
14,283
Cash
4,625
25,917
70,543
62,240
2,840
4,045
3,468
5,454
1,403
2,858
1,267
4,982
1,201
misc current assets
total current assets
30,863
75,065
111,866
85,817
16,600
47,850
46,968
24,307
22,315
10,315
11,935
12,429
21,797
4,170
total assets
47,825
97,703
131,407
85,817
16,600
47,850
49,265
29,301
23,116
11,572
13,836
17,419
26,572
4,427
Bank overdraft
4,547
4,435
6,087
357
Bank loan
Trade Creditors
59,720
52,866
52,752
15,911
15,660
19,121
20,234
17,654
29,622
68,920
44,273
29,830
17,315
11,447
Group/Directors Accounts
5,054
3,792
other short term finances
hp & lease commitments
other current liabilities
56,390
27,034
29,044
37,179
46,123
122,602
154,049
117,724
total current liabilities
120,657
84,335
87,883
53,090
61,783
141,723
174,283
140,789
33,414
68,920
44,273
29,830
17,315
11,447
loans
6,921
11,580
14,362
24,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,678
5,356
52,579
3,000
6,000
8,750
11,750
provisions
total long term liabilities
6,921
14,258
19,718
24,000
52,579
3,000
6,000
8,750
11,750
total liabilities
127,578
98,593
107,601
77,090
61,783
141,723
174,283
140,789
85,993
71,920
50,273
38,580
29,065
11,447
net assets
-79,753
-890
23,806
8,727
-45,183
-93,873
-125,018
-111,488
-62,877
-60,348
-36,437
-21,161
-2,493
-7,020
total shareholders funds
-79,753
-890
23,806
8,727
-45,183
-93,873
-125,018
-111,488
-62,877
-60,348
-36,437
-21,161
-2,493
-7,020
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-78,119
-24,802
19,729
67,255
60,085
38,422
-13,527
-48,607
-2,546
-23,922
-15,286
-18,684
6,102
-7,123
Depreciation
5,676
5,677
468
2,297
2,697
2,698
456
1,845
3,269
3,259
2,102
52
Amortisation
Tax
-3,537
-12,646
-11,421
-7,306
-1,591
Stock
Debtors
-22,910
7,825
17,746
9,817
-30,045
305
19,193
7,446
7,949
-165
-2,085
-5,653
13,846
2,969
Creditors
6,854
114
36,841
251
-3,461
-1,113
2,580
-11,968
-39,298
24,647
14,443
12,515
5,868
11,447
Accruals and Deferred Income
29,356
-2,010
-8,135
-8,944
-76,479
-31,447
36,325
117,724
Deferred Taxes & Provisions
Cash flow from operations
-13,323
-28,846
27,620
36,099
-1,231
548
8,882
52,401
-49,337
2,735
4,511
2,743
-1,365
1,407
Investing Activities
capital expenditure
-8,774
-20,009
-6,891
-1,201
-180
-3,474
-6,620
-309
Change in Investments
cash flow from investments
-8,774
-20,009
-6,891
-1,201
-180
-3,474
-6,620
-309
Financing Activities
Bank loans
Group/Directors Accounts
-5,054
1,262
3,792
Other Short Term Loans
Long term loans
-4,659
-2,782
-9,638
24,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,678
-2,678
5,356
-52,579
49,579
-3,000
-2,750
-3,000
11,750
share issue
100
interest
-744
106
-1,113
-699
26
28
-3
-4
17
11
10
16
15
3
cash flow from financing
-8,081
-5,354
-5,395
23,301
26
28
-5,057
-51,321
53,388
-2,989
-2,740
-2,984
11,765
103
cash and cash equivalents
cash
-21,292
-44,626
8,303
59,400
-1,205
577
3,468
-5,454
4,051
-1,455
1,591
-3,715
3,781
1,201
overdraft
112
-1,652
6,087
-357
357
change in cash
-21,404
-42,974
2,216
59,400
-1,205
577
3,825
-5,811
4,051
-1,455
1,591
-3,715
3,781
1,201
declan james ltd 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 declan james ltd. Get real-time insights into declan james ltd's credit score, group structure and payment trends.
Perform a competitor analysis for declan james ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
declan james ltd Ownership
DECLAN JAMES LTD group structure
Declan James Ltd has no subsidiary companies.
Ultimate parent company
DECLAN JAMES LTD
07061939
DECLAN JAMES LTD Shareholders
The largest shareholders in Declan James Ltd include Daniel Lee Holdbrook and Stewart Umpleby.
daniel lee holdbrook
50%
stewart umpleby
50%
declan james ltd directors
Declan James Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Holdbrook (Oct 2009) and
Mr Stewart Umpleby (Oct 2009).
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 declan james ltd.
declan james ltd 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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declan james ltdCompanies House Filings - See Documents
