d j grab services limited
d j grab services limited Company Information
Company Number
07838320
Next Accounts
Jun 2025
Directors
Shareholders
d j group of companies ltd
Group Structure
View All
Industry
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
67 westow street, london, SE19 3RW
d j grab services limited Estimated Valuation
Pomanda estimates the enterprise value of D J GRAB SERVICES LIMITED at £3.1m based on a Turnover of £4.5m and 0.68x industry multiple (adjusted for size and gross margin).
d j grab services limited Estimated Valuation
Pomanda estimates the enterprise value of D J GRAB SERVICES LIMITED at £0 based on an EBITDA of £-3.1m and a 4.4x industry multiple (adjusted for size and gross margin).
d j grab services limited Estimated Valuation
Pomanda estimates the enterprise value of D J GRAB SERVICES LIMITED at £3.2m based on Net Assets of £1.4m and 2.28x industry multiple (adjusted for liquidity).
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D J Grab Services Limited Overview
D J Grab Services Limited is a live company located in london, SE19 3RW with a Companies House number of 07838320. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in November 2011, it's largest shareholder is d j group of companies ltd with a 100% stake. D J Grab Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.
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D J Grab Services Limited Health Check
Pomanda's financial health check has awarded D J Grab Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£7.8m)
- D J Grab Services Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)
- D J Grab Services Limited
7.8% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- D J Grab Services Limited
26% - Industry AVG
Profitability
an operating margin of -77.7% make it less profitable than the average company (5.9%)
- D J Grab Services Limited
5.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (46)
18 - D J Grab Services Limited
46 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- D J Grab Services Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £252k, this is more efficient (£154.4k)
- D J Grab Services Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
- D J Grab Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
- D J Grab Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D J Grab Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (20 weeks)
45 weeks - D J Grab Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (55.9%)
57.7% - D J Grab Services Limited
55.9% - Industry AVG
D J GRAB SERVICES LIMITED financials
D J Grab Services Limited's latest turnover from September 2023 is estimated at £4.5 million and the company has net assets of £1.4 million. According to their latest financial statements, D J Grab Services Limited has 18 employees and maintains cash reserves of £827.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 19 | 18 | 19 | 21 | 19 | 10 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,593,420 | 1,462,476 | 1,888,801 | 1,904,614 | 1,961,197 | 1,373,077 | 1,147,962 | 1,045,451 | 565,215 | 207,865 | 107,761 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,113 | 81,351 | 91,226 | 81,304 | 7,249 | 7,249 | 7,249 | 7,249 | 7,249 | 7,249 | 7,249 | 7,249 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,596,533 | 1,543,827 | 1,980,027 | 1,985,918 | 1,968,446 | 1,380,326 | 1,155,211 | 1,052,700 | 572,464 | 215,114 | 115,010 | 7,249 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 863,266 | 790,597 | 835,026 | 728,659 | 1,134,019 | 1,093,003 | 897,553 | 611,856 | 862,939 | 352,531 | 74,761 | 63,147 |
| Group Debtors | 50,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,433 | 18,558 | 300,000 | 55,197 | 94,800 | 0 | 39,718 | 14,444 | 111,373 | 0 | 0 | 0 |
| Cash | 827,755 | 4,013,844 | 2,453,022 | 1,396,987 | 909,755 | 612,387 | 452,048 | 278,319 | 228,141 | 40,039 | 1,767 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,762,884 | 4,822,999 | 3,588,048 | 2,180,843 | 2,138,574 | 1,705,390 | 1,389,319 | 904,619 | 1,202,453 | 392,570 | 76,528 | 63,147 |
| total assets | 3,359,417 | 6,366,826 | 5,568,075 | 4,166,761 | 4,107,020 | 3,085,716 | 2,544,530 | 1,957,319 | 1,774,917 | 607,684 | 191,538 | 70,396 |
| 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 | 294,664 | 227,975 | 302,484 | 133,011 | 171,190 | 166,766 | 288,056 | 408,970 | 572,701 | 464,112 | 147,934 | 59,636 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 224,157 | 142,761 | 133,741 | 51,241 | 105,872 | 126,497 | 162,928 | 136,484 | 80,927 | 0 | 0 | 0 |
| other current liabilities | 436,732 | 472,618 | 154,800 | 244,987 | 402,997 | 326,346 | 324,157 | 507,610 | 490,965 | 0 | 0 | 0 |
| total current liabilities | 955,553 | 843,354 | 591,025 | 429,239 | 680,059 | 619,609 | 775,141 | 1,053,064 | 1,144,593 | 464,112 | 147,934 | 59,636 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 588,403 | 439,282 | 434,716 | 23,490 | 115,279 | 221,151 | 151,175 | 182,396 | 165,896 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,651 | 0 | 0 |
| provisions | 393,380 | 263,398 | 343,475 | 271,321 | 214,583 | 109,275 | 97,987 | 93,407 | 110,678 | 41,573 | 21,552 | 0 |
| total long term liabilities | 981,783 | 702,680 | 778,191 | 294,811 | 329,862 | 330,426 | 249,162 | 275,803 | 276,574 | 107,224 | 21,552 | 0 |
| total liabilities | 1,937,336 | 1,546,034 | 1,369,216 | 724,050 | 1,009,921 | 950,035 | 1,024,303 | 1,328,867 | 1,421,167 | 571,336 | 169,486 | 59,636 |
| net assets | 1,422,081 | 4,820,792 | 4,198,859 | 3,442,711 | 3,097,099 | 2,135,681 | 1,520,227 | 628,452 | 353,750 | 36,348 | 22,052 | 10,760 |
| total shareholders funds | 1,422,081 | 4,820,792 | 4,198,859 | 3,442,711 | 3,097,099 | 2,135,681 | 1,520,227 | 628,452 | 353,750 | 36,348 | 22,052 | 10,760 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 430,412 | 468,075 | 461,733 | 564,923 | 452,019 | 155,577 | 300,029 | 348,487 | 157,070 | 69,288 | 35,921 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 338,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,974 | -325,871 | 351,170 | -444,963 | 135,816 | 155,732 | 310,971 | -348,012 | 621,781 | 277,770 | 11,614 | 63,147 |
| Creditors | 66,689 | -74,509 | 169,473 | -38,179 | 4,424 | -121,290 | -120,914 | -163,731 | 108,589 | 316,178 | 88,298 | 59,636 |
| Accruals and Deferred Income | -35,886 | 317,818 | -90,187 | -158,010 | 76,651 | 2,189 | -183,453 | 16,645 | 490,965 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 129,982 | -80,077 | 72,154 | 56,738 | 105,308 | 11,288 | 4,580 | -17,271 | 69,105 | 20,021 | 21,552 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -78,238 | -9,875 | 9,922 | 74,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,249 |
| 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 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 230,517 | 13,586 | 493,726 | -146,420 | -126,497 | 33,545 | -4,777 | 72,057 | 246,823 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,651 | 65,651 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,186,089 | 1,560,822 | 1,056,035 | 487,232 | 297,368 | 160,339 | 173,729 | 50,178 | 188,102 | 38,272 | 1,767 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,186,089 | 1,560,822 | 1,056,035 | 487,232 | 297,368 | 160,339 | 173,729 | 50,178 | 188,102 | 38,272 | 1,767 | 0 |
d j grab services limited Credit Report and Business Information
D J Grab Services Limited Competitor Analysis
Perform a competitor analysis for d j grab services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SE19 area or any other competitors across 12 key performance metrics.
d j grab services limited Ownership
D J GRAB SERVICES LIMITED group structure
D J Grab Services Limited has no subsidiary companies.
Ultimate parent company
D J GRAB SERVICES LIMITED
07838320
d j grab services limited directors
D J Grab Services Limited currently has 1 director, Mr David Kemble serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kemble | England | 40 years | Dec 2017 | - | Director |
P&L
September 2023turnover
4.5m
+25%
operating profit
-3.5m
0%
gross margin
26%
+7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
-0.71%
total assets
3.4m
-0.47%
cash
827.8k
-0.79%
net assets
Total assets minus all liabilities
d j grab services limited company details
company number
07838320
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CWF & PARTNERS LTD
auditor
-
address
67 westow street, london, SE19 3RW
Bank
-
Legal Advisor
-
d j grab services limited 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 found 2 charges/mortgages relating to d j grab services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
d j grab services limited 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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d j grab services limited Companies House Filings - See Documents
| date | description | view/download |
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