dave jones social work services limited
dave jones social work services limited Company Information
Company Number
08587577
Website
-Registered Address
10 nixon close, thornhill, dewsbury, WF12 0JA
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Dave Jones11 Years
Shareholders
david kerry jones 100%
dave jones social work services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVE JONES SOCIAL WORK SERVICES LIMITED at £16.2k based on a Turnover of £40.8k and 0.4x industry multiple (adjusted for size and gross margin).
dave jones social work services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVE JONES SOCIAL WORK SERVICES LIMITED at £1.2k based on an EBITDA of £377 and a 3.19x industry multiple (adjusted for size and gross margin).
dave jones social work services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVE JONES SOCIAL WORK SERVICES LIMITED at £1.4k based on Net Assets of £458 and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dave Jones Social Work Services Limited Overview
Dave Jones Social Work Services Limited is a dissolved company that was located in dewsbury, WF12 0JA with a Companies House number of 08587577. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2013, it's largest shareholder was david kerry jones with a 100% stake. The last turnover for Dave Jones Social Work Services Limited was estimated at £40.8k.
Upgrade for unlimited company reports & a free credit check
Dave Jones Social Work Services Limited Health Check
Pomanda's financial health check has awarded Dave Jones Social Work Services Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£410.2k)
- Dave Jones Social Work Services Limited
£410.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)
- Dave Jones Social Work Services Limited
5.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (46.8%)
- Dave Jones Social Work Services Limited
46.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6%)
- Dave Jones Social Work Services Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dave Jones Social Work Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Dave Jones Social Work Services Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£39.9k)
- Dave Jones Social Work Services Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (14 days)
- Dave Jones Social Work Services Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (5 days)
- Dave Jones Social Work Services Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dave Jones Social Work Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dave Jones Social Work Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (11.8%)
91.2% - Dave Jones Social Work Services Limited
11.8% - Industry AVG
DAVE JONES SOCIAL WORK SERVICES LIMITED financials
Dave Jones Social Work Services Limited's latest turnover from June 2021 is estimated at £40.8 thousand and the company has net assets of £458. According to their latest financial statements, Dave Jones Social Work Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,225 | 8,527 | 2,505 | 877 | 2,299 | 253 | 1,845 | 389 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,208 | 4,043 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14,025 | 50 | 1,920 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,225 | 8,527 | 2,505 | 877 | 2,299 | 14,278 | 9,103 | 6,352 |
| total assets | 5,225 | 8,527 | 2,505 | 877 | 2,299 | 14,278 | 9,103 | 6,352 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,767 | 8,375 | 2,119 | 4,333 | 2,085 | 13,912 | 7,047 | 6,153 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,767 | 8,375 | 2,119 | 4,333 | 2,085 | 13,912 | 7,047 | 6,153 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,767 | 8,375 | 2,119 | 4,333 | 2,085 | 13,912 | 7,047 | 6,153 |
| net assets | 458 | 152 | 386 | -3,456 | 214 | 366 | 2,056 | 199 |
| total shareholders funds | 458 | 152 | 386 | -3,456 | 214 | 366 | 2,056 | 199 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,302 | 6,022 | 1,628 | -1,422 | 2,046 | -8,800 | 4,621 | 4,432 |
| Creditors | -3,608 | 6,256 | -2,214 | 2,248 | -11,827 | 6,865 | 894 | 6,153 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -14,025 | 13,975 | -1,870 | 1,920 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -14,025 | 13,975 | -1,870 | 1,920 |
dave jones social work services limited Credit Report and Business Information
Dave Jones Social Work Services Limited Competitor Analysis
Perform a competitor analysis for dave jones social work services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WF12 area or any other competitors across 12 key performance metrics.
dave jones social work services limited Ownership
DAVE JONES SOCIAL WORK SERVICES LIMITED group structure
Dave Jones Social Work Services Limited has no subsidiary companies.
Ultimate parent company
DAVE JONES SOCIAL WORK SERVICES LIMITED
08587577
dave jones social work services limited directors
Dave Jones Social Work Services Limited currently has 1 director, Mr Dave Jones serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dave Jones | England | 63 years | Jun 2013 | - | Director |
P&L
June 2021turnover
40.8k
-16%
operating profit
377.8
0%
gross margin
26%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
458
+2.01%
total assets
5.2k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
dave jones social work services limited company details
company number
08587577
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
10 nixon close, thornhill, dewsbury, WF12 0JA
Bank
-
Legal Advisor
-
dave jones social work services 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 dave jones social work services limited.
dave jones social work services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
