djl sprayforce painters & decorators ltd

Live EstablishedMicroDeclining

djl sprayforce painters & decorators ltd Company Information

Share DJL SPRAYFORCE PAINTERS & DECORATORS LTD

Company Number

07809233

Directors

Darren Lowe

Shareholders

darren lowe

Group Structure

View All

Industry

Painting

 

Registered Address

the elms doncaster road, rotherham, S65 1DY

djl sprayforce painters & decorators ltd Estimated Valuation

£139.7k

Pomanda estimates the enterprise value of DJL SPRAYFORCE PAINTERS & DECORATORS LTD at £139.7k based on a Turnover of £398.8k and 0.35x industry multiple (adjusted for size and gross margin).

djl sprayforce painters & decorators ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DJL SPRAYFORCE PAINTERS & DECORATORS LTD at £0 based on an EBITDA of £-80.6k and a 3.25x industry multiple (adjusted for size and gross margin).

djl sprayforce painters & decorators ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DJL SPRAYFORCE PAINTERS & DECORATORS LTD at £0 based on Net Assets of £-32.2k and 2.59x industry multiple (adjusted for liquidity).

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Djl Sprayforce Painters & Decorators Ltd Overview

Djl Sprayforce Painters & Decorators Ltd is a live company located in rotherham, S65 1DY with a Companies House number of 07809233. It operates in the painting sector, SIC Code 43341. Founded in October 2011, it's largest shareholder is darren lowe with a 100% stake. Djl Sprayforce Painters & Decorators Ltd is a established, micro sized company, Pomanda has estimated its turnover at £398.8k with declining growth in recent years.

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Djl Sprayforce Painters & Decorators Ltd Health Check

Pomanda's financial health check has awarded Djl Sprayforce Painters & Decorators Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £398.8k, make it larger than the average company (£139.8k)

£398.8k - Djl Sprayforce Painters & Decorators Ltd

£139.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (15.5%)

-23% - Djl Sprayforce Painters & Decorators Ltd

15.5% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (35.7%)

19.7% - Djl Sprayforce Painters & Decorators Ltd

35.7% - Industry AVG

profitability

Profitability

an operating margin of -20.2% make it less profitable than the average company (7.5%)

-20.2% - Djl Sprayforce Painters & Decorators Ltd

7.5% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (2)

10 - Djl Sprayforce Painters & Decorators Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Djl Sprayforce Painters & Decorators Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.9k, this is less efficient (£84.2k)

£39.9k - Djl Sprayforce Painters & Decorators Ltd

£84.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (47 days)

13 days - Djl Sprayforce Painters & Decorators Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (22 days)

146 days - Djl Sprayforce Painters & Decorators Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Djl Sprayforce Painters & Decorators Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Djl Sprayforce Painters & Decorators Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (61.9%)

123.9% - Djl Sprayforce Painters & Decorators Ltd

61.9% - Industry AVG

DJL SPRAYFORCE PAINTERS & DECORATORS LTD financials

EXPORTms excel logo

Djl Sprayforce Painters & Decorators Ltd's latest turnover from March 2024 is estimated at £398.8 thousand and the company has net assets of -£32.2 thousand. According to their latest financial statements, Djl Sprayforce Painters & Decorators Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover398,820735,769732,974871,559692,2202,116,0931,760,7671,147,805583,1501,068,987727,417685,277
Other Income Or Grants000000000000
Cost Of Sales320,193585,950591,567704,987555,0031,703,6321,388,941887,572460,705850,188590,703552,679
Gross Profit78,627149,819141,407166,572137,216412,461371,825260,232122,444218,799136,714132,597
Admin Expenses159,214181,537310,795354,061197,525285,641400,08242,463132,010128,229-94815,238
Operating Profit-80,587-31,718-169,388-187,489-60,309126,820-28,257217,769-9,56690,570137,662117,359
Interest Payable02,3494,0292,2773307811,020280000
Interest Receivable0028710162023328363537912952
Pre-Tax Profit-80,587-34,067-173,130-189,665-60,280126,820-28,804217,033-9,21190,949137,791117,411
Tax00000-24,0960-43,4060-19,099-31,692-28,179
Profit After Tax-80,587-34,067-173,130-189,665-60,280102,724-28,804173,626-9,21171,850106,09989,232
Dividends Paid000000000000
Retained Profit-80,587-34,067-173,130-189,665-60,280102,724-28,804173,626-9,21171,850106,09989,232
Employee Costs303,700273,461285,443271,280310,453382,109346,43465,28763,317216,045122,734147,166
Number Of Employees1010101010111022745
EBITDA*-80,587-31,718-151,547-163,705-60,309126,820-28,257237,5328,179105,221149,315122,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets120,400160,201173,58271,42397,60368,64246,85359,43053,40244,15234,95915,105
Intangible Assets000000000000
Investments & Other000120,000120,0000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets120,400160,201173,582191,423217,60368,64246,85359,43053,40244,15234,95915,105
Stock & work in progress000000000000
Trade Debtors14,639121,177177,435327,688261,927663,706542,686531,338216,123253,245164,449143,744
Group Debtors000000000000
Misc Debtors00029,96016,6000081,87646,94396687,30713,946
Cash00076,502124,6230093,362133,154120,92930,77920,779
misc current assets000000000000
total current assets14,639121,177177,435434,150403,150663,706542,686706,576396,220375,140282,535178,469
total assets135,039281,378351,017625,573620,753732,348589,539766,006449,622419,292317,494193,574
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 128,250191,104220,823123,87424,338225,152185,23736,12535,626152,109122,161104,340
Group/Directors Accounts0008,1827,4100000000
other short term finances00023,5541,0920024,0268,610000
hp & lease commitments00022,51040,3380029,99627,156000
other current liabilities000141,877102,33400244,261120,258000
total current liabilities128,250191,104220,823319,997175,512225,152185,237334,408191,650152,109122,161104,340
loans0045,83350,00000000000
hp & lease commitments000000000000
Accruals and Deferred Income2,0401,9201,920001,6801,51000000
other liabilities36,96239,9800000000000
provisions000000000000
total long term liabilities39,00241,90047,75350,00001,6801,51000000
total liabilities167,252233,004268,576369,997175,512226,832186,747334,408191,650152,109122,161104,340
net assets-32,21348,37482,441255,576445,241505,516402,792431,598257,972267,183195,33389,234
total shareholders funds-32,21348,37482,441255,576445,241505,516402,792431,598257,972267,183195,33389,234
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-80,587-31,718-169,388-187,489-60,309126,820-28,257217,769-9,56690,570137,662117,359
Depreciation0017,84123,78400019,76317,74514,65111,6535,035
Amortisation000000000000
Tax00000-24,0960-43,4060-19,099-31,692-28,179
Stock000000000000
Debtors-106,538-56,258-180,21379,121-385,179121,020-70,528350,1488,8552,45594,066157,690
Creditors-62,854-29,71996,94999,536-200,81439,915149,112499-116,48329,94817,821104,340
Accruals and Deferred Income1200-139,95739,543100,654170-242,751124,003120,258000
Deferred Taxes & Provisions000000000000
Cash flow from operations-36,783-5,179-14,342-103,747224,71021,789-51,368-31,5203,099113,61541,37840,865
Investing Activities
capital expenditure39,80113,381-120,0002,396-28,961-21,78912,577-25,791-26,995-23,844-31,507-20,140
Change in Investments00-120,0000120,0000000000
cash flow from investments39,80113,38102,396-148,961-21,78912,577-25,791-26,995-23,844-31,507-20,140
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-8,1827727,4100000000
Other Short Term Loans 00-23,55422,4621,0920-24,02615,4168,610000
Long term loans0-45,833-4,16750,00000000000
Hire Purchase and Lease Commitments00-22,510-17,82840,3380-29,9962,84027,156000
other long term liabilities-3,01839,9800000000000
share issue00-5050-200002
interest0-2,349-3,742-2,176290-548-73735537912952
cash flow from financing-3,018-8,202-62,16053,23048,8740-54,57217,51936,12137912954
cash and cash equivalents
cash00-76,502-48,121124,6230-93,362-39,79212,22590,15010,00020,779
overdraft000000000000
change in cash00-76,502-48,121124,6230-93,362-39,79212,22590,15010,00020,779

djl sprayforce painters & decorators ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Djl Sprayforce Painters & Decorators Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for djl sprayforce painters & decorators ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S65 area or any other competitors across 12 key performance metrics.

djl sprayforce painters & decorators ltd Ownership

DJL SPRAYFORCE PAINTERS & DECORATORS LTD group structure

Djl Sprayforce Painters & Decorators Ltd has no subsidiary companies.

Ultimate parent company

DJL SPRAYFORCE PAINTERS & DECORATORS LTD

07809233

DJL SPRAYFORCE PAINTERS & DECORATORS LTD Shareholders

darren lowe 100%

djl sprayforce painters & decorators ltd directors

Djl Sprayforce Painters & Decorators Ltd currently has 1 director, Mr Darren Lowe serving since Oct 2011.

officercountryagestartendrole
Mr Darren LoweEngland47 years Oct 2011- Director

P&L

March 2024

turnover

398.8k

-46%

operating profit

-80.6k

0%

gross margin

19.8%

-3.18%

turnover

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

Balance Sheet

March 2024

net assets

-32.2k

-1.67%

total assets

135k

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

djl sprayforce painters & decorators ltd company details

company number

07809233

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

r.a.d dry lining ltd (May 2012)

accountant

ROBERT OGLE

auditor

-

address

the elms doncaster road, rotherham, S65 1DY

Bank

-

Legal Advisor

-

djl sprayforce painters & decorators ltd 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 djl sprayforce painters & decorators ltd.

djl sprayforce painters & decorators 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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djl sprayforce painters & decorators ltd Companies House Filings - See Documents

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