industry djs limited
industry djs limited Company Information
Company Number
07962772
Registered Address
field farm, moss lane hilderstone, stone, ST15 8RQ
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Karlton Rowley12 Years
Shareholders
karlton rowley 100%
industry djs limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRY DJS LIMITED at £15.7k based on a Turnover of £22.5k and 0.7x industry multiple (adjusted for size and gross margin).
industry djs limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRY DJS LIMITED at £5.5k based on an EBITDA of £2k and a 2.72x industry multiple (adjusted for size and gross margin).
industry djs limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRY DJS LIMITED at £0 based on Net Assets of £-754 and 1.89x industry multiple (adjusted for liquidity).
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Industry Djs Limited Overview
Industry Djs Limited is a live company located in stone, ST15 8RQ with a Companies House number of 07962772. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2012, it's largest shareholder is karlton rowley with a 100% stake. Industry Djs Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.5k with healthy growth in recent years.
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Industry Djs Limited Health Check
Pomanda's financial health check has awarded Industry Djs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£298.6k)
- Industry Djs Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)
- Industry Djs Limited
4.3% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (62%)
- Industry Djs Limited
62% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (12.7%)
- Industry Djs Limited
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Industry Djs Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Industry Djs Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£47.6k)
- Industry Djs Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (12 days)
- Industry Djs Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 420 days, this is slower than average (47 days)
- Industry Djs Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Industry Djs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Industry Djs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (28.2%)
104.3% - Industry Djs Limited
28.2% - Industry AVG
INDUSTRY DJS LIMITED financials
Industry Djs Limited's latest turnover from March 2023 is estimated at £22.5 thousand and the company has net assets of -£754. According to their latest financial statements, Industry Djs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,886 | 7,401 | 7,646 | 8,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,886 | 7,401 | 7,646 | 8,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,819 | 5,724 | 9,137 | 1,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,750 | 5,000 | 0 | 4,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,569 | 10,724 | 9,137 | 6,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 17,455 | 18,125 | 16,783 | 14,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,549 | 19,849 | 17,024 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,549 | 19,849 | 17,024 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 660 | 659 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 660 | 659 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,209 | 20,508 | 17,024 | 3,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -754 | -2,383 | -241 | 11,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -754 | -2,383 | -241 | 11,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -155 | 1,587 | 2,853 | 6,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,300 | 2,825 | 14,357 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1 | 659 | -660 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
industry djs limited Credit Report and Business Information
Industry Djs Limited Competitor Analysis
Perform a competitor analysis for industry djs limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.
industry djs limited Ownership
INDUSTRY DJS LIMITED group structure
Industry Djs Limited has no subsidiary companies.
Ultimate parent company
INDUSTRY DJS LIMITED
07962772
industry djs limited directors
Industry Djs Limited currently has 1 director, Mr Karlton Rowley serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karlton Rowley | England | 58 years | Feb 2012 | - | Director |
P&L
March 2023turnover
22.5k
-34%
operating profit
2k
0%
gross margin
32.2%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-754
-0.68%
total assets
17.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
industry djs limited company details
company number
07962772
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
field farm, moss lane hilderstone, stone, ST15 8RQ
Bank
-
Legal Advisor
-
industry djs 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 industry djs limited.
industry djs limited Companies House Filings - See Documents
| date | description | view/download |
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