d j property developments limited

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d j property developments limited Company Information

Share D J PROPERTY DEVELOPMENTS LIMITED

Company Number

07959946

Shareholders

deborah jane hall

jeremy richard hall

Group Structure

View All

Industry

Development of building projects

 

Registered Address

2 drake house, cook way, taunton, somerset, TA2 6BJ

Website

-

d j property developments limited Estimated Valuation

£46k

Pomanda estimates the enterprise value of D J PROPERTY DEVELOPMENTS LIMITED at £46k based on a Turnover of £138.3k and 0.33x industry multiple (adjusted for size and gross margin).

d j property developments limited Estimated Valuation

£16k

Pomanda estimates the enterprise value of D J PROPERTY DEVELOPMENTS LIMITED at £16k based on an EBITDA of £6.2k and a 2.56x industry multiple (adjusted for size and gross margin).

d j property developments limited Estimated Valuation

£40.9k

Pomanda estimates the enterprise value of D J PROPERTY DEVELOPMENTS LIMITED at £40.9k based on Net Assets of £27.4k and 1.49x industry multiple (adjusted for liquidity).

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D J Property Developments Limited Overview

D J Property Developments Limited is a live company located in taunton, TA2 6BJ with a Companies House number of 07959946. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is deborah jane hall with a 58.3% stake. D J Property Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.3k with high growth in recent years.

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D J Property Developments Limited Health Check

Pomanda's financial health check has awarded D J Property Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £138.3k, make it smaller than the average company (£2.3m)

£138.3k - D J Property Developments Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)

16% - D J Property Developments Limited

6% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (26.2%)

9% - D J Property Developments Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (7.6%)

4.5% - D J Property Developments Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - D J Property Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - D J Property Developments Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.3k, this is less efficient (£282.9k)

£138.3k - D J Property Developments Limited

£282.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (27 days)

107 days - D J Property Developments Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (31 days)

43 days - D J Property Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D J Property Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D J Property Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (73.7%)

38% - D J Property Developments Limited

73.7% - Industry AVG

D J PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

D J Property Developments Limited's latest turnover from March 2024 is estimated at £138.3 thousand and the company has net assets of £27.4 thousand. According to their latest financial statements, we estimate that D J Property Developments Limited has 1 employee 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 2016Feb 2015Feb 2014Feb 2013
Turnover138,324148,091154,43888,45558,58520,10427,39426,816599,540000
Other Income Or Grants000000000000
Cost Of Sales125,837134,183140,95680,58352,63417,97524,40523,671532,916000
Gross Profit12,48713,90813,4827,8725,9522,1292,9893,14566,624000
Admin Expenses6,243-2,088-1,8879,5637,07116,5894,8272,84641,024000
Operating Profit6,24415,99615,369-1,691-1,119-14,460-1,83829925,600000
Interest Payable0001711,7182,16844000000
Interest Receivable0000181521011000
Pre-Tax Profit6,24415,99615,369-1,862-2,818-16,477-2,26830025,601000
Tax-1,561-3,039-2,9200000-60-5,120000
Profit After Tax4,68312,95712,449-1,862-2,818-16,477-2,26824020,481000
Dividends Paid000000000000
Retained Profit4,68312,95712,449-1,862-2,818-16,477-2,26824020,481000
Employee Costs48,26946,050133,68086,95243,48242,68042,14141,46440,335000
Number Of Employees113211111000
EBITDA*6,24415,99615,369-1,6911,596-11,4222,0295,59927,001000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013
Tangible Assets3,4494,3285,4516,8668,90010,68012,94216,0503,769000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,4494,3285,4516,8668,90010,68012,94216,0503,769000
Stock & work in progress000000150,000340,000270,000000
Trade Debtors40,72041,73426,7469,75011,2463,8737,47100000
Group Debtors000000000000
Misc Debtors000002,030000000
Cash0000036,9233,505409321000
misc current assets00000183000000
total current assets40,72041,73426,7469,75011,24643,009160,976340,409270,321000
total assets44,16946,06232,19716,61620,14653,689173,918356,459274,090000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 15,10422,52021,61218,46415,37802,112407253,309000
Group/Directors Accounts000000000000
other short term finances0000041,142000000
hp & lease commitments000000000000
other current liabilities00000700139,522317,5400000
total current liabilities15,10422,52021,61218,46415,37841,842141,634317,947253,309000
loans00005,6109,57113,53100000
hp & lease commitments000000000000
Accruals and Deferred Income1,68084084085600000000
other liabilities000000017,4910000
provisions000000000000
total long term liabilities1,6808408408565,6109,57113,53117,4910000
total liabilities16,78423,36022,45219,32020,98851,413155,165335,438253,309000
net assets27,38522,7029,745-2,704-8422,27618,75321,02120,781000
total shareholders funds27,38522,7029,745-2,704-8422,27618,75321,02120,781000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit6,24415,99615,369-1,691-1,119-14,460-1,83829925,600000
Depreciation00002,7153,0383,8675,3001,401000
Amortisation000000000000
Tax-1,561-3,039-2,9200000-60-5,120000
Stock00000-150,000-190,00070,000270,000000
Debtors-1,01414,98816,996-1,4965,343-1,5687,47100000
Creditors-7,4169083,1483,08615,378-2,1121,705-252,902253,309000
Accruals and Deferred Income8400-16856-700-138,822-178,018317,5400000
Deferred Taxes & Provisions000000000000
Cash flow from operations-879-1,123-1,4153,74710,931-7888,2451775,190000
Investing Activities
capital expenditure8791,1231,4152,034-935-776-759-17,581-5,170000
Change in Investments000000000000
cash flow from investments8791,1231,4152,034-935-776-759-17,581-5,170000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 0000-41,14241,142000000
Long term loans000-5,610-3,961-3,96013,53100000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-17,49117,4910000
share issue0000-300000300000
interest000-171-1,700-2,016-43011000
cash flow from financing000-5,781-47,10335,166-4,39017,492301000
cash and cash equivalents
cash0000-36,92333,4183,09688321000
overdraft000000000000
change in cash0000-36,92333,4183,09688321000

d j property developments limited 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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D J Property Developments Limited Competitor Analysis

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Perform a competitor analysis for d j property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA2 area or any other competitors across 12 key performance metrics.

d j property developments limited Ownership

D J PROPERTY DEVELOPMENTS LIMITED group structure

D J Property Developments Limited has no subsidiary companies.

Ultimate parent company

D J PROPERTY DEVELOPMENTS LIMITED

07959946

D J PROPERTY DEVELOPMENTS LIMITED Shareholders

deborah jane hall 58.33%
jeremy richard hall 41.67%

d j property developments limited directors

D J Property Developments Limited currently has 2 directors. The longest serving directors include Mrs Deborah Hall (Mar 2015) and Mr Jeremy Hall (Mar 2015).

officercountryagestartendrole
Mrs Deborah HallUnited Kingdom55 years Mar 2015- Director
Mr Jeremy HallUnited Kingdom53 years Mar 2015- Director

P&L

March 2024

turnover

138.3k

-7%

operating profit

6.2k

0%

gross margin

9.1%

-3.88%

turnover

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

Balance Sheet

March 2024

net assets

27.4k

+0.21%

total assets

44.2k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

d j property developments limited company details

company number

07959946

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

xylophis feb 12 limited (March 2015)

accountant

WELCH & CO (SOUTH WEST) LIMITED

auditor

-

address

2 drake house, cook way, taunton, somerset, TA2 6BJ

Bank

-

Legal Advisor

-

d j property developments 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 did not find charges/mortgages relating to d j property developments limited.

d j property developments 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 property developments limited Companies House Filings - See Documents

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