k j dahr limited
k j dahr limited Company Information
Company Number
08639874
Website
-Registered Address
coastwise house, 17 liverpool road, worthing, west sussex, BN11 1SU
Industry
Joinery installation
Painting
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Kelly Dahr11 Years
Shareholders
kelly dahr 100%
k j dahr limited Estimated Valuation
Pomanda estimates the enterprise value of K J DAHR LIMITED at £10.6k based on a Turnover of £37.7k and 0.28x industry multiple (adjusted for size and gross margin).
k j dahr limited Estimated Valuation
Pomanda estimates the enterprise value of K J DAHR LIMITED at £0 based on an EBITDA of £-1.3k and a 2.8x industry multiple (adjusted for size and gross margin).
k j dahr limited Estimated Valuation
Pomanda estimates the enterprise value of K J DAHR LIMITED at £0 based on Net Assets of £-4.9k and 1.87x industry multiple (adjusted for liquidity).
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K J Dahr Limited Overview
K J Dahr Limited is a live company located in worthing, BN11 1SU with a Companies House number of 08639874. It operates in the plastering sector, SIC Code 43310. Founded in August 2013, it's largest shareholder is kelly dahr with a 100% stake. K J Dahr Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.7k with declining growth in recent years.
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K J Dahr Limited Health Check
Pomanda's financial health check has awarded K J Dahr Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£187.4k)
- K J Dahr Limited
£187.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- K J Dahr Limited
6.4% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (28%)
- K J Dahr Limited
28% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (7.1%)
- K J Dahr Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - K J Dahr Limited
2 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- K J Dahr Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£120.2k)
- K J Dahr Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (50 days)
- K J Dahr Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (34 days)
- K J Dahr Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
- K J Dahr Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (23 weeks)
33 weeks - K J Dahr Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.1%, this is a higher level of debt than the average (62.3%)
137.1% - K J Dahr Limited
62.3% - Industry AVG
K J DAHR LIMITED financials
K J Dahr Limited's latest turnover from August 2023 is estimated at £37.7 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, K J Dahr Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 903 | 2,442 | 4,906 | 9,812 | 13,737 | 0 | 579 | 1,887 | 2,038 | 3,057 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 903 | 2,442 | 4,906 | 9,812 | 13,737 | 0 | 579 | 1,887 | 2,038 | 3,057 |
| Stock & work in progress | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 600 | 112 | 0 | 0 | 0 |
| Trade Debtors | 3,120 | 19,158 | 11,333 | 8,717 | 4,941 | 0 | 540 | 1,930 | 2,224 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,094 | 7,486 | 4,411 | 1,554 | 1,986 | 1,650 | 2,401 | 1,118 | 827 | 5,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,414 | 27,844 | 16,944 | 11,471 | 8,127 | 2,250 | 3,053 | 3,048 | 3,051 | 5,243 |
| total assets | 13,317 | 30,286 | 21,850 | 21,283 | 21,864 | 2,250 | 3,632 | 4,935 | 5,089 | 8,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,728 | 23,332 | 10,705 | 9,436 | 6,397 | 4,795 | 6,576 | 6,575 | 7,162 | 8,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,728 | 23,332 | 10,705 | 9,436 | 6,397 | 4,795 | 6,576 | 6,575 | 7,162 | 8,196 |
| loans | 0 | 0 | 0 | 1,549 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,531 | 9,109 | 12,685 | 14,896 | 17,044 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,531 | 9,109 | 12,685 | 16,445 | 17,044 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,259 | 32,441 | 23,390 | 25,881 | 23,441 | 4,795 | 6,576 | 6,575 | 7,162 | 8,196 |
| net assets | -4,942 | -2,155 | -1,540 | -4,598 | -1,577 | -2,545 | -2,944 | -1,640 | -2,073 | 104 |
| total shareholders funds | -4,942 | -2,155 | -1,540 | -4,598 | -1,577 | -2,545 | -2,944 | -1,640 | -2,073 | 104 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,912 | 3,540 | 3,270 | 3,925 | 1,963 | 579 | 1,308 | 1,019 | 1,019 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 600 | 488 | 112 | 0 | 0 | 0 |
| Debtors | -16,038 | 7,825 | 2,616 | 3,776 | 4,941 | -540 | -1,390 | -294 | 2,224 | 0 |
| Creditors | -10,604 | 12,627 | 1,269 | 3,039 | 1,602 | -1,781 | 1 | -587 | -1,034 | 8,196 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,549 | 1,549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,578 | -3,576 | -2,211 | -2,148 | 17,044 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 608 | 3,075 | 2,857 | -432 | 336 | -751 | 1,283 | 291 | -4,416 | 5,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 608 | 3,075 | 2,857 | -432 | 336 | -751 | 1,283 | 291 | -4,416 | 5,243 |
k j dahr limited Credit Report and Business Information
K J Dahr Limited Competitor Analysis
Perform a competitor analysis for k j dahr limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
k j dahr limited Ownership
K J DAHR LIMITED group structure
K J Dahr Limited has no subsidiary companies.
Ultimate parent company
K J DAHR LIMITED
08639874
k j dahr limited directors
K J Dahr Limited currently has 1 director, Mr Kelly Dahr serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kelly Dahr | England | 53 years | Aug 2013 | - | Director |
P&L
August 2023turnover
37.7k
-53%
operating profit
-3.2k
0%
gross margin
18.6%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-4.9k
+1.29%
total assets
13.3k
-0.56%
cash
8.1k
+0.08%
net assets
Total assets minus all liabilities
k j dahr limited company details
company number
08639874
Type
Private limited with Share Capital
industry
43320 - Joinery installation
43341 - Painting
43310 - Plastering
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
coastwise house, 17 liverpool road, worthing, west sussex, BN11 1SU
Bank
-
Legal Advisor
-
k j dahr 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 k j dahr limited.
k j dahr limited Companies House Filings - See Documents
| date | description | view/download |
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