djs investments (brighouse) limited
djs investments (brighouse) limited Company Information
Company Number
08806691
Website
http://aonetools.co.ukRegistered Address
oak tree house harwood road, northminster business park, uppe, york, YO26 6QU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
darren stephenson 50.5%
jacqueline stephenson 44.6%
View Alldjs investments (brighouse) limited Estimated Valuation
Pomanda estimates the enterprise value of DJS INVESTMENTS (BRIGHOUSE) LIMITED at £11.8m based on a Turnover of £4.5m and 2.6x industry multiple (adjusted for size and gross margin).
djs investments (brighouse) limited Estimated Valuation
Pomanda estimates the enterprise value of DJS INVESTMENTS (BRIGHOUSE) LIMITED at £295k based on an EBITDA of £51.7k and a 5.7x industry multiple (adjusted for size and gross margin).
djs investments (brighouse) limited Estimated Valuation
Pomanda estimates the enterprise value of DJS INVESTMENTS (BRIGHOUSE) LIMITED at £3.6m based on Net Assets of £2.2m and 1.6x industry multiple (adjusted for liquidity).
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Djs Investments (brighouse) Limited Overview
Djs Investments (brighouse) Limited is a live company located in york, YO26 6QU with a Companies House number of 08806691. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is darren stephenson with a 50.5% stake. Djs Investments (brighouse) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.
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Djs Investments (brighouse) Limited Health Check
Pomanda's financial health check has awarded Djs Investments (Brighouse) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£801.2k)
- Djs Investments (brighouse) Limited
£801.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.9%)
- Djs Investments (brighouse) Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Djs Investments (brighouse) Limited
74.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (36.8%)
- Djs Investments (brighouse) Limited
36.8% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Djs Investments (brighouse) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Djs Investments (brighouse) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £412.1k, this is more efficient (£173.2k)
- Djs Investments (brighouse) Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (30 days)
- Djs Investments (brighouse) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Djs Investments (brighouse) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djs Investments (brighouse) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Djs Investments (brighouse) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (62.7%)
0.3% - Djs Investments (brighouse) Limited
62.7% - Industry AVG
djs investments (brighouse) limited Credit Report and Business Information
Djs Investments (brighouse) Limited Competitor Analysis
Perform a competitor analysis for djs investments (brighouse) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
djs investments (brighouse) limited Ownership
DJS INVESTMENTS (BRIGHOUSE) LIMITED group structure
Djs Investments (Brighouse) Limited has no subsidiary companies.
Ultimate parent company
DJS INVESTMENTS (BRIGHOUSE) LIMITED
08806691
djs investments (brighouse) limited directors
Djs Investments (Brighouse) Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Stephenson (Dec 2013) and Mr Darren Stephenson (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Stephenson | England | 57 years | Dec 2013 | - | Director |
| Mr Darren Stephenson | England | 58 years | Dec 2013 | - | Director |
DJS INVESTMENTS (BRIGHOUSE) LIMITED financials
Djs Investments (Brighouse) Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Djs Investments (Brighouse) Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 996,984 | 982,350 | 931,604 | 931,604 | 905,295 | 0 | 0 | 0 | 0 | 294,385 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 876,403 | 610,552 | 538,659 | 294,385 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 996,984 | 982,350 | 931,604 | 931,604 | 905,295 | 876,403 | 610,552 | 538,659 | 294,385 | 294,385 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,246,136 | 1,215,513 | 1,283,363 | 1,171,972 | 839,526 | 0 | 0 | 0 | 0 | 18,580 |
| 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 | 0 | 0 | 0 | 0 | 0 | 575,534 | 646,924 | 642,108 | 536,643 | 205,769 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,246,136 | 1,215,513 | 1,283,363 | 1,171,972 | 839,526 | 575,534 | 646,924 | 642,108 | 536,643 | 224,349 |
| total assets | 2,243,120 | 2,197,863 | 2,214,967 | 2,103,576 | 1,744,821 | 1,451,937 | 1,257,476 | 1,180,767 | 831,028 | 518,734 |
| 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 | 4,970 | 1,610 | 30,242 | 25,922 | 22,962 | 0 | 0 | 0 | 6,739 | 16 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,810 | 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 | 18,737 | 17,232 | 11,295 | 0 | 0 |
| total current liabilities | 4,970 | 1,610 | 30,242 | 25,922 | 22,962 | 20,547 | 17,232 | 11,295 | 6,739 | 16 |
| 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 | 2,100 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,100 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,070 | 3,710 | 30,242 | 25,922 | 22,962 | 20,547 | 17,232 | 11,295 | 6,739 | 16 |
| net assets | 2,236,050 | 2,194,153 | 2,184,725 | 2,077,654 | 1,721,859 | 1,431,390 | 1,240,244 | 1,169,472 | 824,289 | 518,718 |
| total shareholders funds | 2,236,050 | 2,194,153 | 2,184,725 | 2,077,654 | 1,721,859 | 1,431,390 | 1,240,244 | 1,169,472 | 824,289 | 518,718 |
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,623 | -67,850 | 111,391 | 332,446 | 839,526 | 0 | 0 | 0 | -18,580 | 18,580 |
| Creditors | 3,360 | -28,632 | 4,320 | 2,960 | 22,962 | 0 | 0 | -6,739 | 6,723 | 16 |
| Accruals and Deferred Income | 0 | 2,100 | 0 | 0 | -18,737 | 1,505 | 5,937 | 11,295 | 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 | -876,403 | 265,851 | 71,893 | 244,274 | 294,385 | 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 | -1,810 | 1,810 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -575,534 | -71,390 | 4,816 | 105,465 | 330,874 | 205,769 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -575,534 | -71,390 | 4,816 | 105,465 | 330,874 | 205,769 |
P&L
March 2023turnover
4.5m
+10%
operating profit
51.7k
0%
gross margin
33%
+15.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
+0.02%
total assets
2.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
djs investments (brighouse) limited company details
company number
08806691
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
oak tree house harwood road, northminster business park, uppe, york, YO26 6QU
last accounts submitted
March 2023
djs investments (brighouse) 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 djs investments (brighouse) limited.
djs investments (brighouse) limited Companies House Filings - See Documents
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