d j logistics limited

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d j logistics limited Company Information

Share D J LOGISTICS LIMITED

Company Number

08435158

Directors

Delei Jiao

Shareholders

delei jiao

mark wall

Group Structure

View All

Industry

Other transportation support activities

 

Registered Address

st vincent house normanby road, scunthorpe, DN15 8QT

Website

-

d j logistics limited Estimated Valuation

£59.7k

Pomanda estimates the enterprise value of D J LOGISTICS LIMITED at £59.7k based on a Turnover of £149.3k and 0.4x industry multiple (adjusted for size and gross margin).

d j logistics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D J LOGISTICS LIMITED at £0 based on an EBITDA of £-31k and a 3x industry multiple (adjusted for size and gross margin).

d j logistics limited Estimated Valuation

£66k

Pomanda estimates the enterprise value of D J LOGISTICS LIMITED at £66k based on Net Assets of £28k and 2.36x industry multiple (adjusted for liquidity).

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D J Logistics Limited Overview

D J Logistics Limited is a live company located in scunthorpe, DN15 8QT with a Companies House number of 08435158. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 2013, it's largest shareholder is delei jiao with a 50% stake. D J Logistics Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.3k with declining growth in recent years.

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D J Logistics Limited Health Check

Pomanda's financial health check has awarded D J Logistics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £149.3k, make it smaller than the average company (£11.4m)

£149.3k - D J Logistics Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (12.3%)

-30% - D J Logistics Limited

12.3% - Industry AVG

production

Production

with a gross margin of 15%, this company has a higher cost of product (25.5%)

15% - D J Logistics Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of -20.7% make it less profitable than the average company (5.2%)

-20.7% - D J Logistics Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - D J Logistics Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - D J Logistics Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.3k, this is less efficient (£236.3k)

£149.3k - D J Logistics Limited

£236.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (48 days)

71 days - D J Logistics Limited

48 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - D J Logistics Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D J Logistics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D J Logistics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (59.1%)

4% - D J Logistics Limited

59.1% - Industry AVG

D J LOGISTICS LIMITED financials

EXPORTms excel logo

D J Logistics Limited's latest turnover from September 2024 is estimated at £149.3 thousand and the company has net assets of £28 thousand. According to their latest financial statements, we estimate that D J Logistics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover149,289219,020373,255433,569154,4071,078,7551,724,1952,261,1582,851,6111,989,0021,151,200
Other Income Or Grants
Cost Of Sales126,935190,274324,015376,241132,108917,6991,474,1361,910,9432,441,1461,696,659984,483
Gross Profit22,35428,74649,24057,32922,299161,055250,059350,214410,465292,343166,717
Admin Expenses53,33750,90619,412133,16978,676146,453203,381281,562371,353253,646143,059
Operating Profit-30,983-22,16029,828-75,840-56,37714,60246,67868,65239,11238,69723,658
Interest Payable
Interest Receivable8053842083552,1637618028322442
Pre-Tax Profit-30,983-21,35530,212-75,632-56,02216,76447,43868,73339,39538,92023,700
Tax-5,740-3,185-9,013-13,746-7,879-8,173-5,451
Profit After Tax-30,983-21,35524,472-75,632-56,02213,57938,42554,98631,51630,74718,249
Dividends Paid
Retained Profit-30,983-21,35524,472-75,632-56,02213,57938,42554,98631,51630,74718,249
Employee Costs48,40445,10842,45878,48678,003113,864114,515114,600242,617173,494105,888
Number Of Employees11122333753
EBITDA*-30,983-22,16029,828-75,840-56,37714,60246,67868,70639,66639,23424,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets54608953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets54608953
Stock & work in progress
Trade Debtors29,13264,91580,893123,8939,639294,578491,157717,850610,894409,140253,873
Group Debtors
Misc Debtors1101,4496,8416,807
Cash30,6723,465412,841296,224280,49023,81940,40172,65116,825
misc current assets
total current assets29,13264,915111,565127,468422,480592,251778,488748,476651,295481,791270,698
total assets29,13264,915111,565127,468422,480592,251778,488748,476651,349482,399271,651
Bank overdraft
Bank loan
Trade Creditors 3,70063,335293,422466,270498,380560,837423,403253,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,24561,620217,665101,327128,295104,598
total current liabilities3,70021,24561,620281,000394,749594,565602,978560,837423,403253,400
loans
hp & lease commitments
Accruals and Deferred Income1,1502,250
other liabilities
provisions
total long term liabilities1,1502,250
total liabilities1,1505,95021,24561,620281,000394,749594,565602,978560,837423,403253,400
net assets27,98258,96590,32065,848141,480197,502183,923145,49890,51258,99618,251
total shareholders funds27,98258,96590,32065,848141,480197,502183,923145,49890,51258,99618,251
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-30,983-22,16029,828-75,840-56,37714,60246,67868,65239,11238,69723,658
Depreciation54554537420
Amortisation
Tax-5,740-3,185-9,013-13,746-7,879-8,173-5,451
Stock
Debtors-35,783-15,978-43,110114,364-286,388-201,971-226,659113,763201,754155,267253,873
Creditors-3,7003,700-63,335-230,087-172,848-32,110-62,457137,434170,003253,400
Accruals and Deferred Income-1,100-18,995-40,375-156,045116,338-26,96823,697104,598
Deferred Taxes & Provisions
Cash flow from operations-21,47726,823-409,584116,26213,572255,911-16,662-32,53345,79718,154
Investing Activities
capital expenditure-192-1,373
Change in Investments
cash flow from investments-192-1,373
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,0009,9982
interest8053842083552,1637618028322442
cash flow from financing-9,1953842083552,1637618028310,22244
cash and cash equivalents
cash-30,67227,207-409,376116,61715,734256,671-16,582-32,25055,82616,825
overdraft
change in cash-30,67227,207-409,376116,61715,734256,671-16,582-32,25055,82616,825

d j logistics 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 Logistics Limited Competitor Analysis

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Perform a competitor analysis for d j logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.

d j logistics limited Ownership

D J LOGISTICS LIMITED group structure

D J Logistics Limited has no subsidiary companies.

Ultimate parent company

D J LOGISTICS LIMITED

08435158

D J LOGISTICS LIMITED Shareholders

delei jiao 50%
mark wall 50%

d j logistics limited directors

D J Logistics Limited currently has 1 director, Mr Delei Jiao serving since Mar 2013.

officercountryagestartendrole
Mr Delei JiaoEngland43 years Mar 2013- Director

P&L

September 2024

turnover

149.3k

-32%

operating profit

-31k

0%

gross margin

15%

+14.09%

turnover

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

Balance Sheet

September 2024

net assets

28k

-0.53%

total assets

29.1k

-0.55%

cash

0

0%

net assets

Total assets minus all liabilities

d j logistics limited company details

company number

08435158

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

STREETS LLP

auditor

-

address

st vincent house normanby road, scunthorpe, DN15 8QT

Bank

-

Legal Advisor

-

d j logistics 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 logistics limited.

d j logistics 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 logistics limited Companies House Filings - See Documents

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