d&j care services ltd.
d&j care services ltd. Company Information
Company Number
08767243
Next Accounts
Aug 2025
Industry
Social work activities without accommodation for the elderly and disabled
Directors
Shareholders
dora amoako
Group Structure
View All
Contact
Registered Address
24 holburne road, london, SE3 8HP
Website
www.djcareservices.comd&j care services ltd. Estimated Valuation
Pomanda estimates the enterprise value of D&J CARE SERVICES LTD. at £371.8k based on a Turnover of £831.8k and 0.45x industry multiple (adjusted for size and gross margin).
d&j care services ltd. Estimated Valuation
Pomanda estimates the enterprise value of D&J CARE SERVICES LTD. at £0 based on an EBITDA of £-313 and a 4.3x industry multiple (adjusted for size and gross margin).
d&j care services ltd. Estimated Valuation
Pomanda estimates the enterprise value of D&J CARE SERVICES LTD. at £4.2k based on Net Assets of £1.3k and 3.15x industry multiple (adjusted for liquidity).
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D&j Care Services Ltd. Overview
D&j Care Services Ltd. is a live company located in london, SE3 8HP with a Companies House number of 08767243. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2013, it's largest shareholder is dora amoako with a 100% stake. D&j Care Services Ltd. is a established, small sized company, Pomanda has estimated its turnover at £831.8k with declining growth in recent years.
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D&j Care Services Ltd. Health Check
Pomanda's financial health check has awarded D&J Care Services Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £831.8k, make it larger than the average company (£503.7k)
- D&j Care Services Ltd.
£503.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3%)
- D&j Care Services Ltd.
3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (32.9%)
- D&j Care Services Ltd.
32.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.9%)
- D&j Care Services Ltd.
1.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - D&j Care Services Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- D&j Care Services Ltd.
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is more efficient (£29.1k)
- D&j Care Services Ltd.
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (19 days)
- D&j Care Services Ltd.
19 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (8 days)
- D&j Care Services Ltd.
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&j Care Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&j Care Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (13.4%)
99.3% - D&j Care Services Ltd.
13.4% - Industry AVG
D&J CARE SERVICES LTD. financials
D&J Care Services Ltd.'s latest turnover from November 2023 is estimated at £831.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, D&J Care Services Ltd. has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 163,800 | 89,289 | ||||||||
| Admin Expenses | 133,635 | 67,028 | ||||||||
| Operating Profit | 30,165 | 22,261 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | 51 | 88 | ||||||||
| Pre-Tax Profit | 30,216 | 22,349 | ||||||||
| Tax | -5,766 | -4,354 | ||||||||
| Profit After Tax | 24,450 | 17,995 | ||||||||
| Dividends Paid | 25,000 | 25,000 | ||||||||
| Retained Profit | -550 | -7,005 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 7 | 22 | 40 | 43 | 17 | 15 | 15 | 15 | ||
| EBITDA* | 30,295 | 22,434 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 333 | 444 | 593 | 791 | 292 | 389 | 519 | 692 | 923 | 0 |
| 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 | 333 | 444 | 593 | 791 | 292 | 389 | 519 | 692 | 923 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,581 | 75,481 | 149,909 | 54,918 | 54,350 | 12,034 | 13,919 | 5,967 | 6,484 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 306,207 | 176,241 | 157,563 | 89,661 | 5,787 | 1,285 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,581 | 77,481 | 151,909 | 361,125 | 230,591 | 169,597 | 103,580 | 11,754 | 7,769 | 0 |
| total assets | 176,914 | 77,925 | 152,502 | 361,916 | 230,883 | 169,986 | 104,099 | 12,446 | 8,692 | 0 |
| 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 | 148,175 | 38,071 | 102,250 | 310,869 | 228,641 | 167,780 | 101,343 | 2,685 | 4,464 | 0 |
| 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 | 148,175 | 38,071 | 102,250 | 310,869 | 228,641 | 167,780 | 101,343 | 2,685 | 4,464 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,406 | 35,208 | 46,259 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,406 | 38,208 | 49,259 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 175,581 | 76,279 | 151,509 | 360,869 | 228,641 | 167,780 | 101,343 | 2,685 | 4,464 | 0 |
| net assets | 1,333 | 1,646 | 993 | 1,047 | 2,242 | 2,206 | 2,756 | 9,761 | 4,228 | 0 |
| total shareholders funds | 1,333 | 1,646 | 993 | 1,047 | 2,242 | 2,206 | 2,756 | 9,761 | 4,228 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 30,165 | 22,261 | ||||||||
| Depreciation | 198 | 263 | 97 | 130 | 173 | 231 | 307 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -5,766 | -4,354 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 99,100 | -74,428 | 96,991 | 568 | 42,316 | -1,885 | 7,952 | -517 | 6,484 | 0 |
| Creditors | 110,104 | -64,179 | -208,619 | 82,228 | 60,861 | 66,437 | 98,658 | -1,779 | 4,464 | 0 |
| Accruals and Deferred Income | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 92,851 | 108,786 | ||||||||
| 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 | 0 | 0 | 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 | -10,802 | -11,051 | -3,741 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -306,207 | 129,966 | 18,678 | 67,902 | 83,874 | 4,502 | 1,285 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -306,207 | 129,966 | 18,678 | 67,902 | 83,874 | 4,502 | 1,285 | 0 |
d&j care services ltd. Credit Report and Business Information
D&j Care Services Ltd. Competitor Analysis
Perform a competitor analysis for d&j care services ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE3 area or any other competitors across 12 key performance metrics.
d&j care services ltd. Ownership
D&J CARE SERVICES LTD. group structure
D&J Care Services Ltd. has no subsidiary companies.
Ultimate parent company
D&J CARE SERVICES LTD.
08767243
d&j care services ltd. directors
D&J Care Services Ltd. currently has 1 director, Ms Dora Amoako serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dora Amoako | United Kingdom | 63 years | Nov 2013 | - | Director |
P&L
November 2023turnover
831.8k
+63%
operating profit
-313
0%
gross margin
20.7%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.3k
-0.19%
total assets
176.9k
+1.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d&j care services ltd. company details
company number
08767243
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
d&j care services ltd. limited (November 2013)
accountant
-
auditor
-
address
24 holburne road, london, SE3 8HP
Bank
-
Legal Advisor
-
d&j care services ltd. 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 care services ltd..
d&j care services ltd. 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 care services ltd. Companies House Filings - See Documents
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