cdj (western) ltd

cdj (western) ltd Company Information

Share CDJ (WESTERN) LTD
Live 
EstablishedMicro

Company Number

08004531

Industry

Accounting, and auditing activities

 

Tax consultancy

 

Shareholders

michael amos

shama meghjee-caine

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Group Structure

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Contact

Registered Address

units scf 1&2 south core, western int market hayes road, southall, UB2 5XJ

cdj (western) ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of CDJ (WESTERN) LTD at £2k based on a Turnover of £2.3k and 0.89x industry multiple (adjusted for size and gross margin).

cdj (western) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CDJ (WESTERN) LTD at £0 based on an EBITDA of £-4.2k and a 5.91x industry multiple (adjusted for size and gross margin).

cdj (western) ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CDJ (WESTERN) LTD at £1.2m based on Net Assets of £335.2k and 3.53x industry multiple (adjusted for liquidity).

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Cdj (western) Ltd Overview

Cdj (western) Ltd is a live company located in southall, UB2 5XJ with a Companies House number of 08004531. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2012, it's largest shareholder is michael amos with a 35% stake. Cdj (western) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.3k with unknown growth in recent years.

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Cdj (western) Ltd Health Check

Pomanda's financial health check has awarded Cdj (Western) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.3k, make it smaller than the average company (£223.2k)

£2.3k - Cdj (western) Ltd

£223.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cdj (western) Ltd

- - Industry AVG

production

Production

with a gross margin of 89.1%, this company has a comparable cost of product (89.1%)

89.1% - Cdj (western) Ltd

89.1% - Industry AVG

profitability

Profitability

an operating margin of -184.8% make it less profitable than the average company (11%)

-184.8% - Cdj (western) Ltd

11% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cdj (western) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Cdj (western) Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3k, this is less efficient (£76.3k)

£2.3k - Cdj (western) Ltd

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is near the average (80 days)

80 days - Cdj (western) Ltd

80 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cdj (western) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cdj (western) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (27 weeks)

176 weeks - Cdj (western) Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (44.6%)

2.8% - Cdj (western) Ltd

44.6% - Industry AVG

CDJ (WESTERN) LTD financials

EXPORTms excel logo

Cdj (Western) Ltd's latest turnover from May 2023 is estimated at £2.3 thousand and the company has net assets of £335.2 thousand. According to their latest financial statements, we estimate that Cdj (Western) Ltd has 1 employee and maintains cash reserves of £32.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover2,2550000156,174167,463019,3603,9540
Other Income Or Grants00000000000
Cost Of Sales247000018,66622,48602,2572950
Gross Profit2,0090000137,508144,977017,1043,6580
Admin Expenses6,177-18,740-13,126-1,094121180,629120,452-166,826-107,689-122,9240
Operating Profit-4,16818,74013,1261,094-121-43,12124,525166,826124,793126,5820
Interest Payable00000000000
Interest Receivable1,53523661442181700
Pre-Tax Profit-2,63318,97713,1321,095-117-43,11724,527166,844124,810126,5820
Tax0-3,606-2,495-20800-4,660-33,369-24,962-26,5820
Profit After Tax-2,63315,37110,637887-117-43,11719,867133,47599,848100,0000
Dividends Paid00000000000
Retained Profit-2,63315,37110,637887-117-43,11719,867133,47599,848100,0000
Employee Costs35,152000061,87756,353036,54139,3580
Number Of Employees10000220110
EBITDA*-4,16818,74013,1261,094-121-43,12124,525166,826124,793126,5820

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other308,805308,805308,705308,705308,705308,705308,705308,705308,705302,1700
Debtors (Due After 1 year)00000000000
Total Fixed Assets308,805308,805308,705308,705308,705308,705308,705308,705308,705302,1700
Stock & work in progress00000000000
Trade Debtors50000000002,4953300
Group Debtors3,1513,1672,4502,2031,9581,71244,46634,570000
Misc Debtors00000000000
Cash32,27035,95211,3289382966591,0224876,65130
misc current assets00000000000
total current assets35,92139,11913,7783,1412,2542,37145,48835,0579,1463330
total assets344,726347,924322,483311,846310,959311,076354,193343,762317,851302,5030
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000000078,00078,0000
Group/Directors Accounts1000000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities9,40510,070000009,436000
total current liabilities9,50510,070000009,43678,00078,0000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000039,000123,5000
provisions00000000000
total long term liabilities0000000039,000123,5000
total liabilities9,50510,070000009,436117,000201,5000
net assets335,221337,854322,483311,846310,959311,076354,193334,326200,851101,0030
total shareholders funds335,221337,854322,483311,846310,959311,076354,193334,326200,851101,0030
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-4,16818,74013,1261,094-121-43,12124,525166,826124,793126,5820
Depreciation00000000000
Amortisation00000000000
Tax0-3,606-2,495-20800-4,660-33,369-24,962-26,5820
Stock00000000000
Debtors484717247245246-42,7549,89632,0752,1653300
Creditors0000000-78,000078,0000
Accruals and Deferred Income-66510,0700000-9,4369,436000
Deferred Taxes & Provisions00000000000
Cash flow from operations-5,31724,48710,384641-367-36753332,81897,666177,6700
Investing Activities
capital expenditure00000000000
Change in Investments01000000006,535302,1700
cash flow from investments0-100000000-6,535-302,1700
Financing Activities
Bank loans00000000000
Group/Directors Accounts1000000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000000-39,000-84,500123,5000
share issue0000000001,0030
interest1,53523661442181700
cash flow from financing1,63523661442-38,982-84,483124,5030
cash and cash equivalents
cash-3,68224,62410,390642-363-363535-6,1646,64830
overdraft00000000000
change in cash-3,68224,62410,390642-363-363535-6,1646,64830

cdj (western) 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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Cdj (western) Ltd Competitor Analysis

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Perform a competitor analysis for cdj (western) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB2 area or any other competitors across 12 key performance metrics.

cdj (western) ltd Ownership

CDJ (WESTERN) LTD group structure

Cdj (Western) Ltd has 3 subsidiary companies.

CDJ (WESTERN) LTD Shareholders

michael amos 35%
shama meghjee-caine 35%
keith ward 30%

cdj (western) ltd directors

Cdj (Western) Ltd currently has 2 directors. The longest serving directors include Mr Michael Amos (Mar 2012) and Mrs Shama Meghjee-Caine (Mar 2012).

officercountryagestartendrole
Mr Michael AmosEngland64 years Mar 2012- Director
Mrs Shama Meghjee-CaineEngland55 years Mar 2012- Director

P&L

May 2023

turnover

2.3k

0%

operating profit

-4.2k

0%

gross margin

89.1%

0%

turnover

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

Balance Sheet

May 2023

net assets

335.2k

-0.01%

total assets

344.7k

-0.01%

cash

32.3k

-0.1%

net assets

Total assets minus all liabilities

cdj (western) ltd company details

company number

08004531

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

units scf 1&2 south core, western int market hayes road, southall, UB2 5XJ

Bank

-

Legal Advisor

-

cdj (western) 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 cdj (western) ltd.

cdj (western) 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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cdj (western) ltd Companies House Filings - See Documents

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