djl sprayforce painters & decorators ltd Company Information
Group Structure
View All
Industry
Painting
Registered Address
the elms doncaster road, rotherham, S65 1DY
Website
www.djlpainting.co.ukdjl sprayforce painters & decorators ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £398.8k, make it larger than the average company (£139.8k)
- Djl Sprayforce Painters & Decorators Ltd
£139.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (15.5%)
- Djl Sprayforce Painters & Decorators Ltd
15.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (35.7%)
- Djl Sprayforce Painters & Decorators Ltd
35.7% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (7.5%)
- Djl Sprayforce Painters & Decorators Ltd
7.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (2)
10 - Djl Sprayforce Painters & Decorators Ltd
2 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Djl Sprayforce Painters & Decorators Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£84.2k)
- Djl Sprayforce Painters & Decorators Ltd
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (47 days)
- Djl Sprayforce Painters & Decorators Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (22 days)
- Djl Sprayforce Painters & Decorators Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djl Sprayforce Painters & Decorators Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Djl Sprayforce Painters & Decorators Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 10 | 10 | 10 | 10 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 120,400 | 160,201 | 173,582 | 71,423 | 97,603 | 68,642 | 46,853 | 59,430 | 53,402 | 44,152 | 34,959 | 15,105 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 120,400 | 160,201 | 173,582 | 191,423 | 217,603 | 68,642 | 46,853 | 59,430 | 53,402 | 44,152 | 34,959 | 15,105 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,639 | 121,177 | 177,435 | 327,688 | 261,927 | 663,706 | 542,686 | 531,338 | 216,123 | 253,245 | 164,449 | 143,744 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 29,960 | 16,600 | 0 | 0 | 81,876 | 46,943 | 966 | 87,307 | 13,946 |
Cash | 0 | 0 | 0 | 76,502 | 124,623 | 0 | 0 | 93,362 | 133,154 | 120,929 | 30,779 | 20,779 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,639 | 121,177 | 177,435 | 434,150 | 403,150 | 663,706 | 542,686 | 706,576 | 396,220 | 375,140 | 282,535 | 178,469 |
total assets | 135,039 | 281,378 | 351,017 | 625,573 | 620,753 | 732,348 | 589,539 | 766,006 | 449,622 | 419,292 | 317,494 | 193,574 |
Bank overdraft | 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 |
Trade Creditors | 128,250 | 191,104 | 220,823 | 123,874 | 24,338 | 225,152 | 185,237 | 36,125 | 35,626 | 152,109 | 122,161 | 104,340 |
Group/Directors Accounts | 0 | 0 | 0 | 8,182 | 7,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 23,554 | 1,092 | 0 | 0 | 24,026 | 8,610 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 22,510 | 40,338 | 0 | 0 | 29,996 | 27,156 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 141,877 | 102,334 | 0 | 0 | 244,261 | 120,258 | 0 | 0 | 0 |
total current liabilities | 128,250 | 191,104 | 220,823 | 319,997 | 175,512 | 225,152 | 185,237 | 334,408 | 191,650 | 152,109 | 122,161 | 104,340 |
loans | 0 | 0 | 45,833 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,040 | 1,920 | 1,920 | 0 | 0 | 1,680 | 1,510 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 36,962 | 39,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,002 | 41,900 | 47,753 | 50,000 | 0 | 1,680 | 1,510 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 167,252 | 233,004 | 268,576 | 369,997 | 175,512 | 226,832 | 186,747 | 334,408 | 191,650 | 152,109 | 122,161 | 104,340 |
net assets | -32,213 | 48,374 | 82,441 | 255,576 | 445,241 | 505,516 | 402,792 | 431,598 | 257,972 | 267,183 | 195,333 | 89,234 |
total shareholders funds | -32,213 | 48,374 | 82,441 | 255,576 | 445,241 | 505,516 | 402,792 | 431,598 | 257,972 | 267,183 | 195,333 | 89,234 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 17,841 | 23,784 | 0 | 19,763 | 17,745 | 14,651 | 11,653 | 5,035 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -106,538 | -56,258 | -180,213 | 79,121 | -385,179 | 121,020 | -70,528 | 350,148 | 8,855 | 2,455 | 94,066 | 157,690 |
Creditors | -62,854 | -29,719 | 96,949 | 99,536 | -200,814 | 39,915 | 149,112 | 499 | -116,483 | 29,948 | 17,821 | 104,340 |
Accruals and Deferred Income | 120 | 0 | -139,957 | 39,543 | 100,654 | 170 | -242,751 | 124,003 | 120,258 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | -120,000 | 0 | 120,000 | 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 |
Group/Directors Accounts | 0 | 0 | -8,182 | 772 | 7,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -23,554 | 22,462 | 1,092 | 0 | -24,026 | 15,416 | 8,610 | 0 | 0 | 0 |
Long term loans | 0 | -45,833 | -4,167 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -22,510 | -17,828 | 40,338 | 0 | -29,996 | 2,840 | 27,156 | 0 | 0 | 0 |
other long term liabilities | -3,018 | 39,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | -76,502 | -48,121 | 124,623 | 0 | -93,362 | -39,792 | 12,225 | 90,150 | 10,000 | 20,779 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -76,502 | -48,121 | 124,623 | 0 | -93,362 | -39,792 | 12,225 | 90,150 | 10,000 | 20,779 |
djl sprayforce painters & decorators ltd Credit Report and Business Information
Djl Sprayforce Painters & Decorators Ltd Competitor Analysis
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 directors
Djl Sprayforce Painters & Decorators Ltd currently has 1 director, Mr Darren Lowe serving since Oct 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Lowe | England | 47 years | Oct 2011 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for DJL SPRAYFORCE PAINTERS & DECORATORS LTD. This can take several minutes, an email will notify you when this has completed.
djl sprayforce painters & decorators ltd Companies House Filings - See Documents
date | description | view/download |
---|