dj sales & design consultancy ltd
dj sales & design consultancy ltd Company Information
Company Number
09078458
Website
-Registered Address
9 church road, worcester park, KT4 7RD
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Douglas Young10 Years
Shareholders
douglas young 100%
dj sales & design consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DJ SALES & DESIGN CONSULTANCY LTD at £134.2k based on a Turnover of £150.8k and 0.89x industry multiple (adjusted for size and gross margin).
dj sales & design consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DJ SALES & DESIGN CONSULTANCY LTD at £51.3k based on an EBITDA of £12.3k and a 4.18x industry multiple (adjusted for size and gross margin).
dj sales & design consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of DJ SALES & DESIGN CONSULTANCY LTD at £278.7k based on Net Assets of £110.6k and 2.52x industry multiple (adjusted for liquidity).
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Dj Sales & Design Consultancy Ltd Overview
Dj Sales & Design Consultancy Ltd is a live company located in worcester park, KT4 7RD with a Companies House number of 09078458. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2014, it's largest shareholder is douglas young with a 100% stake. Dj Sales & Design Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £150.8k with high growth in recent years.
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Dj Sales & Design Consultancy Ltd Health Check
Pomanda's financial health check has awarded Dj Sales & Design Consultancy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £150.8k, make it smaller than the average company (£837.8k)
- Dj Sales & Design Consultancy Ltd
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)
- Dj Sales & Design Consultancy Ltd
7.2% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (65.9%)
- Dj Sales & Design Consultancy Ltd
65.9% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (7.2%)
- Dj Sales & Design Consultancy Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Dj Sales & Design Consultancy Ltd
18 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Dj Sales & Design Consultancy Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £150.8k, this is more efficient (£56.8k)
- Dj Sales & Design Consultancy Ltd
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (32 days)
- Dj Sales & Design Consultancy Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Dj Sales & Design Consultancy Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dj Sales & Design Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dj Sales & Design Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (27.7%)
18.2% - Dj Sales & Design Consultancy Ltd
27.7% - Industry AVG
DJ SALES & DESIGN CONSULTANCY LTD financials
Dj Sales & Design Consultancy Ltd's latest turnover from June 2023 is estimated at £150.8 thousand and the company has net assets of £110.6 thousand. According to their latest financial statements, Dj Sales & Design Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,244 | 62,559 | 60,996 | 61,857 | 59,787 | 54,575 | 1,363 | 819 | 395 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Total Fixed Assets | 71,244 | 62,559 | 60,996 | 61,857 | 59,787 | 54,575 | 1,363 | 919 | 495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,923 | 61,292 | 60,395 | 36,393 | 46,907 | 33,551 | 79,930 | 497 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,675 | 37,853 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,923 | 61,292 | 60,395 | 36,393 | 46,907 | 33,551 | 79,930 | 89,172 | 37,853 |
| total assets | 135,167 | 123,851 | 121,391 | 98,250 | 106,694 | 88,126 | 81,293 | 90,091 | 38,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,586 | 22,472 | 22,552 | 10,849 | 19,273 | 0 | 19,520 | 28,654 | 13,970 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,586 | 22,472 | 22,552 | 10,849 | 19,273 | 0 | 19,520 | 28,654 | 13,970 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 15,456 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 15,456 | 0 | 0 | 0 |
| total liabilities | 24,586 | 22,472 | 22,552 | 10,849 | 19,273 | 15,456 | 19,520 | 28,654 | 13,970 |
| net assets | 110,581 | 101,379 | 98,839 | 87,401 | 87,421 | 72,670 | 61,773 | 61,437 | 24,378 |
| total shareholders funds | 110,581 | 101,379 | 98,839 | 87,401 | 87,421 | 72,670 | 61,773 | 61,437 | 24,378 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 99 | 132 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,631 | 897 | 24,002 | -10,514 | 13,356 | -46,379 | 79,333 | 497 | 100 |
| Creditors | 2,114 | -80 | 11,703 | -8,424 | 19,273 | -19,520 | -9,134 | 14,684 | 13,970 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -15,456 | 15,456 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -88,675 | 50,822 | 37,853 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -88,675 | 50,822 | 37,853 |
dj sales & design consultancy ltd Credit Report and Business Information
Dj Sales & Design Consultancy Ltd Competitor Analysis
Perform a competitor analysis for dj sales & design consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.
dj sales & design consultancy ltd Ownership
DJ SALES & DESIGN CONSULTANCY LTD group structure
Dj Sales & Design Consultancy Ltd has no subsidiary companies.
Ultimate parent company
DJ SALES & DESIGN CONSULTANCY LTD
09078458
dj sales & design consultancy ltd directors
Dj Sales & Design Consultancy Ltd currently has 1 director, Mr Douglas Young serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Young | England | 50 years | Jun 2014 | - | Director |
P&L
June 2023turnover
150.8k
+18%
operating profit
12.3k
0%
gross margin
37.2%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
110.6k
+0.09%
total assets
135.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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dj sales & design consultancy ltd company details
company number
09078458
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9 church road, worcester park, KT4 7RD
last accounts submitted
June 2023
dj sales & design consultancy 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 dj sales & design consultancy ltd.
dj sales & design consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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