aj derby investments ltd
aj derby investments ltd Company Information
Company Number
09204256
Next Accounts
2 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
ram kumar narroya
Group Structure
View All
Contact
Registered Address
4 st james court, friar gate, derby, derbyshire, DE1 1BT
Website
-aj derby investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AJ DERBY INVESTMENTS LTD at £3.3m based on a Turnover of £1.7m and 1.98x industry multiple (adjusted for size and gross margin).
aj derby investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AJ DERBY INVESTMENTS LTD at £684 based on an EBITDA of £151 and a 4.51x industry multiple (adjusted for size and gross margin).
aj derby investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AJ DERBY INVESTMENTS LTD at £30.9k based on Net Assets of £19.2k and 1.61x industry multiple (adjusted for liquidity).
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Aj Derby Investments Ltd Overview
Aj Derby Investments Ltd is a live company located in derby, DE1 1BT with a Companies House number of 09204256. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is ram kumar narroya with a 100% stake. Aj Derby Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Aj Derby Investments Ltd Health Check
Pomanda's financial health check has awarded Aj Derby Investments 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 £1.7m, make it larger than the average company (£904.4k)
- Aj Derby Investments Ltd
£904.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 179%, show it is growing at a faster rate (2.1%)
- Aj Derby Investments Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (66.5%)
- Aj Derby Investments Ltd
66.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (35.4%)
- Aj Derby Investments Ltd
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aj Derby Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Aj Derby Investments Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£199.9k)
- Aj Derby Investments Ltd
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (26 days)
- Aj Derby Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Aj Derby Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aj Derby Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aj Derby Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (63.7%)
97% - Aj Derby Investments Ltd
63.7% - Industry AVG
AJ DERBY INVESTMENTS LTD financials
Aj Derby Investments Ltd's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £19.2 thousand. According to their latest financial statements, Aj Derby Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 642,504 | 899,302 | 2,707,449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 2,677,801 | 2,548,801 | 2,548,801 | 2,192,711 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Cash | 0 | 0 | 0 | 5,890 | 40,200 | 631 | 65,247 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 642,504 | 899,302 | 2,707,449 | 2,683,691 | 2,589,001 | 2,549,433 | 2,257,959 | 1 | 0 |
| total assets | 642,504 | 899,302 | 2,707,449 | 2,683,691 | 2,589,001 | 2,549,433 | 2,257,959 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 108,000 | 108,000 | 108,000 | 108,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,604 | 133,295 | 133,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 24,000 | 24,000 | 24,000 | 3,000 | 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 | 1,133 | 1,295 | 3,183 | 1,702 | 0 | 0 |
| total current liabilities | 24,604 | 133,295 | 133,858 | 133,133 | 133,295 | 135,183 | 112,702 | 0 | 0 |
| loans | 0 | 0 | 0 | 2,187,000 | 2,295,000 | 2,403,000 | 2,138,000 | 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 | 598,732 | 746,962 | 2,555,710 | 348,755 | 149,336 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 598,732 | 746,962 | 2,555,710 | 2,535,755 | 2,444,336 | 2,403,000 | 2,138,000 | 0 | 0 |
| total liabilities | 623,336 | 880,257 | 2,689,568 | 2,668,888 | 2,577,631 | 2,538,183 | 2,250,702 | 0 | 0 |
| net assets | 19,168 | 19,045 | 17,881 | 14,803 | 11,370 | 11,250 | 7,257 | 1 | 0 |
| total shareholders funds | 19,168 | 19,045 | 17,881 | 14,803 | 11,370 | 11,250 | 7,257 | 1 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -256,798 | -1,808,147 | 29,648 | 129,000 | -1 | 356,090 | 2,192,711 | 1 | 0 |
| Creditors | -108,691 | -563 | 133,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,133 | -162 | -1,888 | 1,481 | 1,702 | 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 | -24,000 | 0 | 0 | 21,000 | 3,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -2,187,000 | -108,000 | -108,000 | 265,000 | 2,138,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -148,230 | -1,808,748 | 2,206,955 | 199,419 | 149,336 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -5,890 | -34,310 | 39,569 | -64,616 | 65,247 | 0 | 0 |
| overdraft | 0 | 0 | -108,000 | 0 | 0 | 0 | 108,000 | 0 | 0 |
| change in cash | 0 | 0 | 102,110 | -34,310 | 39,569 | -64,616 | -42,753 | 0 | 0 |
aj derby investments ltd Credit Report and Business Information
Aj Derby Investments Ltd Competitor Analysis
Perform a competitor analysis for aj derby investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
aj derby investments ltd Ownership
AJ DERBY INVESTMENTS LTD group structure
Aj Derby Investments Ltd has no subsidiary companies.
Ultimate parent company
AJ DERBY INVESTMENTS LTD
09204256
aj derby investments ltd directors
Aj Derby Investments Ltd currently has 1 director, Mr Ram Narroya serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ram Narroya | United Kingdom | 57 years | Sep 2014 | - | Director |
P&L
March 2023turnover
1.7m
-21%
operating profit
151.9
0%
gross margin
26.5%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.2k
+0.01%
total assets
642.5k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aj derby investments ltd company details
company number
09204256
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 st james court, friar gate, derby, derbyshire, DE1 1BT
Bank
-
Legal Advisor
-
aj derby investments 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 aj derby investments ltd.
aj derby investments 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.
Click to start generating capital raising & share issue transactions for AJ DERBY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
aj derby investments ltd Companies House Filings - See Documents
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