d j & p j ellis limited

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d j & p j ellis limited Company Information

Share D J & P J ELLIS LIMITED

Company Number

08428689

Directors

David Ellis

Shareholders

mrs patricia jane ellis

mr david john ellis

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

gaydon farm kineton road, gaydon, warwick, warwickshire, CV35 0EP

Website

-

d j & p j ellis limited Estimated Valuation

£191.1k

Pomanda estimates the enterprise value of D J & P J ELLIS LIMITED at £191.1k based on a Turnover of £343.1k and 0.56x industry multiple (adjusted for size and gross margin).

d j & p j ellis limited Estimated Valuation

£357.9k

Pomanda estimates the enterprise value of D J & P J ELLIS LIMITED at £357.9k based on an EBITDA of £89.3k and a 4.01x industry multiple (adjusted for size and gross margin).

d j & p j ellis limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of D J & P J ELLIS LIMITED at £4m based on Net Assets of £1.7m and 2.3x industry multiple (adjusted for liquidity).

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D J & P J Ellis Limited Overview

D J & P J Ellis Limited is a live company located in warwick, CV35 0EP with a Companies House number of 08428689. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is mrs patricia jane ellis with a 50% stake. D J & P J Ellis Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.1k with healthy growth in recent years.

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D J & P J Ellis Limited Health Check

Pomanda's financial health check has awarded D J & P J Ellis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £343.1k, make it smaller than the average company (£4.8m)

£343.1k - D J & P J Ellis Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

6% - D J & P J Ellis Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - D J & P J Ellis Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 26% make it more profitable than the average company (5.7%)

26% - D J & P J Ellis Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - D J & P J Ellis Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - D J & P J Ellis Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.5k, this is equally as efficient (£171.5k)

£171.5k - D J & P J Ellis Limited

£171.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - D J & P J Ellis Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - D J & P J Ellis Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D J & P J Ellis Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)

4 weeks - D J & P J Ellis Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (62.5%)

10% - D J & P J Ellis Limited

62.5% - Industry AVG

D J & P J ELLIS LIMITED financials

EXPORTms excel logo

D J & P J Ellis Limited's latest turnover from December 2023 is estimated at £343.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, D J & P J Ellis Limited has 2 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover343,080324,429292,766290,652302,044256,115248,515240,899256,428655,3002,904,330
Other Income Or Grants
Cost Of Sales212,464200,395183,535183,072188,901159,707154,385147,340159,903414,7741,849,705
Gross Profit130,616124,034109,232107,580113,14496,40894,13193,55996,525240,5261,054,625
Admin Expenses41,315-236,362-167,224-218,522-323,016-78,85324,18974,943136,429152,217831,937
Operating Profit89,301360,396276,456326,102436,160175,26169,94218,616-39,90488,309222,688
Interest Payable
Interest Receivable86348026121159891333721
Pre-Tax Profit90,164360,875276,483326,114436,275175,35970,03318,649-39,86788,330222,688
Tax-22,541-68,566-52,532-61,962-82,892-33,318-13,306-3,730-18,549-51,218
Profit After Tax67,623292,309223,951264,152353,383142,04156,72714,919-39,86769,781171,470
Dividends Paid
Retained Profit67,623292,309223,951264,152353,383142,04156,72714,919-39,86769,781171,470
Employee Costs107,788102,70897,71492,81491,91277,19872,79871,08371,328213,330812,223
Number Of Employees222222222623
EBITDA*89,301360,396276,456326,102436,160175,26173,94222,616-35,90492,309226,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets4,0008,00012,00016,000
Investments & Other1,867,8821,925,9971,673,6401,474,3911,261,8681,106,197774,829664,309554,902580,652593,006
Debtors (Due After 1 year)
Total Fixed Assets1,867,8821,925,9971,673,6401,474,3911,261,8681,106,197774,829668,309562,902592,652609,006
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors41,427
Cash16,87215,99311,4089,63714,1899,67316,54420,0176,3378,383
misc current assets
total current assets58,29915,99311,4089,63714,1899,67316,54420,0176,3378,383
total assets1,926,1811,941,9901,685,0481,484,0281,276,0571,115,870791,373688,326569,239601,035609,006
Bank overdraft
Bank loan
Trade Creditors 99,694437,436
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities191,643275,075310,442333,373389,554440,709258,253211,933107,765
total current liabilities191,643275,075310,442333,373389,554440,709258,253211,933107,76599,694437,436
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities191,643275,075310,442333,373389,554440,709258,253211,933107,76599,694437,436
net assets1,734,5381,666,9151,374,6061,150,655886,503675,161533,120476,393461,474501,341171,570
total shareholders funds1,734,5381,666,9151,374,6061,150,655886,503675,161533,120476,393461,474501,341171,570
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit89,301360,396276,456326,102436,160175,26169,94218,616-39,90488,309222,688
Depreciation
Amortisation4,0004,0004,0004,0004,000
Tax-22,541-68,566-52,532-61,962-82,892-33,318-13,306-3,730-18,549-51,218
Stock
Debtors41,427
Creditors-99,694-337,742437,436
Accruals and Deferred Income-83,432-35,367-22,931-56,181131,301182,45646,320104,168107,765
Deferred Taxes & Provisions
Cash flow from operations-58,099256,463200,993207,959484,569324,399106,956123,054-27,833-263,982612,906
Investing Activities
capital expenditure-20,000
Change in Investments-58,115252,357199,249212,523487,039331,368110,520109,407-25,750-12,354593,006
cash flow from investments58,115-252,357-199,249-212,523-487,039-331,368-110,520-109,40725,75012,354-613,006
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue259,990100
interest86348026121159891333721
cash flow from financing863480261211598913337260,011100
cash and cash equivalents
cash8794,5851,771-4,552-2,355-6,871-3,47313,680-2,0468,383
overdraft
change in cash8794,5851,771-4,552-2,355-6,871-3,47313,680-2,0468,383

d j & p j ellis 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 & P J Ellis Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d j & p j ellis limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.

d j & p j ellis limited Ownership

D J & P J ELLIS LIMITED group structure

D J & P J Ellis Limited has no subsidiary companies.

Ultimate parent company

D J & P J ELLIS LIMITED

08428689

D J & P J ELLIS LIMITED Shareholders

mrs patricia jane ellis 50%
mr david john ellis 50%

d j & p j ellis limited directors

D J & P J Ellis Limited currently has 1 director, Mr David Ellis serving since Mar 2013.

officercountryagestartendrole
Mr David EllisUnited Kingdom56 years Mar 2013- Director

P&L

December 2023

turnover

343.1k

+6%

operating profit

89.3k

0%

gross margin

38.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.04%

total assets

1.9m

-0.01%

cash

16.9k

+0.05%

net assets

Total assets minus all liabilities

d j & p j ellis limited company details

company number

08428689

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

gaydon farm kineton road, gaydon, warwick, warwickshire, CV35 0EP

Bank

-

Legal Advisor

-

d j & p j ellis 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 & p j ellis limited.

d j & p j ellis 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 & p j ellis limited Companies House Filings - See Documents

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