djt engineering (midlands) limited

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djt engineering (midlands) limited Company Information

Share DJT ENGINEERING (MIDLANDS) LIMITED

Company Number

08012864

Directors

Lee Baker

Shareholders

lee baker

Group Structure

View All

Industry

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

 

Registered Address

unit 4 saddlers court, fryers road, walsall, west midlands, WS2 7LZ

djt engineering (midlands) limited Estimated Valuation

£99.8k

Pomanda estimates the enterprise value of DJT ENGINEERING (MIDLANDS) LIMITED at £99.8k based on a Turnover of £364.3k and 0.27x industry multiple (adjusted for size and gross margin).

djt engineering (midlands) limited Estimated Valuation

£83.1k

Pomanda estimates the enterprise value of DJT ENGINEERING (MIDLANDS) LIMITED at £83.1k based on an EBITDA of £35k and a 2.37x industry multiple (adjusted for size and gross margin).

djt engineering (midlands) limited Estimated Valuation

£350.7k

Pomanda estimates the enterprise value of DJT ENGINEERING (MIDLANDS) LIMITED at £350.7k based on Net Assets of £183.8k and 1.91x industry multiple (adjusted for liquidity).

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Djt Engineering (midlands) Limited Overview

Djt Engineering (midlands) Limited is a live company located in walsall, WS2 7LZ with a Companies House number of 08012864. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in March 2012, it's largest shareholder is lee baker with a 100% stake. Djt Engineering (midlands) Limited is a established, micro sized company, Pomanda has estimated its turnover at £364.3k with low growth in recent years.

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Djt Engineering (midlands) Limited Health Check

Pomanda's financial health check has awarded Djt Engineering (Midlands) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £364.3k, make it smaller than the average company (£16m)

£364.3k - Djt Engineering (midlands) Limited

£16m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)

0% - Djt Engineering (midlands) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 7.8%, this company has a higher cost of product (16.3%)

7.8% - Djt Engineering (midlands) Limited

16.3% - Industry AVG

profitability

Profitability

an operating margin of 9.6% make it more profitable than the average company (4%)

9.6% - Djt Engineering (midlands) Limited

4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (106)

4 - Djt Engineering (midlands) Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Djt Engineering (midlands) Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.1k, this is less efficient (£156.1k)

£91.1k - Djt Engineering (midlands) Limited

£156.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (58 days)

87 days - Djt Engineering (midlands) Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is close to average (57 days)

55 days - Djt Engineering (midlands) Limited

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Djt Engineering (midlands) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Djt Engineering (midlands) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (64.8%)

48.6% - Djt Engineering (midlands) Limited

64.8% - Industry AVG

DJT ENGINEERING (MIDLANDS) LIMITED financials

EXPORTms excel logo

Djt Engineering (Midlands) Limited's latest turnover from March 2024 is estimated at £364.3 thousand and the company has net assets of £183.8 thousand. According to their latest financial statements, Djt Engineering (Midlands) Limited has 4 employees 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 2016Mar 2015Mar 2014Mar 2013
Turnover364,299350,194341,677361,121316,339423,191376,286351,999244,889236,033238,094340,223
Other Income Or Grants
Cost Of Sales335,995331,392314,840322,756269,612359,596321,295301,403205,628196,096203,642284,836
Gross Profit28,30418,80126,83738,36546,72763,59554,99250,59539,26139,93834,45255,387
Admin Expenses-6,709-13,90514,83357,89576,58345,551-8,5087,32736,331-4,478-6,22553,741
Operating Profit35,01332,70612,004-19,530-29,85618,04463,50043,2682,93044,41640,6771,646
Interest Payable
Interest Receivable134722
Pre-Tax Profit35,01332,70612,004-19,530-29,85618,04463,50043,2802,97644,43840,6771,646
Tax-8,753-6,214-2,281-3,428-12,065-8,656-595-9,332-9,356-395
Profit After Tax26,26026,4929,723-19,530-29,85614,61651,43534,6242,38135,10631,3211,251
Dividends Paid
Retained Profit26,26026,4929,723-19,530-29,85614,61651,43534,6242,38135,10631,3211,251
Employee Costs148,459142,969131,081136,833133,63096,23292,41289,28859,52560,52862,02062,310
Number Of Employees444443332222
EBITDA*35,01332,70612,004-19,530-29,85618,04463,50043,26819,55262,98260,56022,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets270,018276,293231,259180,617182,231203,467221,199243,823153,45173,47380,93987,805
Intangible Assets33,60039,20044,80050,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets270,018276,293231,259180,617182,231203,467221,199243,823187,051112,673125,739138,205
Stock & work in progress1,3401,6501,200
Trade Debtors87,28593,23996,203102,69771,619119,125108,43487,55153,82365,35560,82355,286
Group Debtors
Misc Debtors
Cash10,0008,667
misc current assets
total current assets87,28593,23996,203102,69771,619119,125108,43487,55165,16375,67262,02355,286
total assets357,303369,532327,462283,314253,850322,592329,633331,374252,214188,345187,762193,491
Bank overdraft
Bank loan
Trade Creditors 51,53047,17351,66854,10443,48062,34864,35489,209104,48791,769108,216125,455
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities51,53047,17351,66854,10443,48062,34864,35489,209104,48791,769108,216125,455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities121,950164,796144,723107,86269,49289,510109,161137,48277,66728,89746,97366,784
provisions
total long term liabilities121,950164,796144,723107,86269,49289,510109,161137,48277,66728,89746,97366,784
total liabilities173,480211,969196,391161,966112,972151,858173,515226,691182,154120,666155,189192,239
net assets183,823157,563131,071121,348140,878170,734156,118104,68370,06067,67932,5731,252
total shareholders funds183,823157,563131,071121,348140,878170,734156,118104,68370,06067,67932,5731,252
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit35,01332,70612,004-19,530-29,85618,04463,50043,2682,93044,41640,6771,646
Depreciation11,02212,96614,28315,495
Amortisation5,6005,6005,6005,600
Tax-8,753-6,214-2,281-3,428-12,065-8,656-595-9,332-9,356-395
Stock-1,340-3104501,200
Debtors-5,954-2,964-6,49431,078-47,50610,69120,88333,728-11,5324,5325,53755,286
Creditors4,357-4,495-2,43610,624-18,868-2,006-24,855-15,27812,718-16,447-17,239125,455
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations36,57124,96113,781-39,984-1,2181,9195,697-13,05443,51732,22127,22892,515
Investing Activities
capital expenditure6,275-45,034-50,6421,61421,23617,73222,624-56,772-91,000-5,500-7,417-159,300
Change in Investments
cash flow from investments6,275-45,034-50,6421,61421,23617,73222,624-56,772-91,000-5,500-7,417-159,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-42,84620,07336,86138,370-20,018-19,651-28,32159,81548,770-18,076-19,81166,784
share issue-11
interest134722
cash flow from financing-42,84620,07336,86138,370-20,018-19,651-28,32159,82748,817-18,054-19,81166,785
cash and cash equivalents
cash-10,0001,3338,667
overdraft
change in cash-10,0001,3338,667

djt engineering (midlands) 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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Djt Engineering (midlands) Limited Competitor Analysis

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Perform a competitor analysis for djt engineering (midlands) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.

djt engineering (midlands) limited Ownership

DJT ENGINEERING (MIDLANDS) LIMITED group structure

Djt Engineering (Midlands) Limited has no subsidiary companies.

Ultimate parent company

DJT ENGINEERING (MIDLANDS) LIMITED

08012864

DJT ENGINEERING (MIDLANDS) LIMITED Shareholders

lee baker 100%

djt engineering (midlands) limited directors

Djt Engineering (Midlands) Limited currently has 1 director, Mr Lee Baker serving since Mar 2012.

officercountryagestartendrole
Mr Lee BakerUnited Kingdom42 years Mar 2012- Director

P&L

March 2024

turnover

364.3k

+4%

operating profit

35k

0%

gross margin

7.8%

+44.71%

turnover

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

Balance Sheet

March 2024

net assets

183.8k

+0.17%

total assets

357.3k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

djt engineering (midlands) limited company details

company number

08012864

Type

Private limited with Share Capital

industry

25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 4 saddlers court, fryers road, walsall, west midlands, WS2 7LZ

Bank

-

Legal Advisor

-

djt engineering (midlands) 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 djt engineering (midlands) limited.

djt engineering (midlands) 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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djt engineering (midlands) limited Companies House Filings - See Documents

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