djk electricals limited
djk electricals limited Company Information
Company Number
09222646
Website
-Registered Address
151 high street, first floor audit house, billericay, essex, CM12 9AB
Industry
Trade of electricity
Telephone
01277621182
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Knight10 Years
Shareholders
david john knight 100%
djk electricals limited Estimated Valuation
Pomanda estimates the enterprise value of DJK ELECTRICALS LIMITED at £506.1k based on a Turnover of £465.1k and 1.09x industry multiple (adjusted for size and gross margin).
djk electricals limited Estimated Valuation
Pomanda estimates the enterprise value of DJK ELECTRICALS LIMITED at £45.1k based on an EBITDA of £13k and a 3.47x industry multiple (adjusted for size and gross margin).
djk electricals limited Estimated Valuation
Pomanda estimates the enterprise value of DJK ELECTRICALS LIMITED at £25k based on Net Assets of £8.3k and 3.02x industry multiple (adjusted for liquidity).
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Djk Electricals Limited Overview
Djk Electricals Limited is a dissolved company that was located in billericay, CM12 9AB with a Companies House number of 09222646. It operated in the trade of electricity sector, SIC Code 35140. Founded in September 2014, it's largest shareholder was david john knight with a 100% stake. The last turnover for Djk Electricals Limited was estimated at £465.1k.
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Djk Electricals Limited Health Check
Pomanda's financial health check has awarded Djk Electricals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £465.1k, make it smaller than the average company (£25.8m)
- Djk Electricals Limited
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 567%, show it is growing at a faster rate (11.8%)
- Djk Electricals Limited
11.8% - Industry AVG
Production
with a gross margin of 7.5%, this company has a comparable cost of product (7.5%)
- Djk Electricals Limited
7.5% - Industry AVG
Profitability
an operating margin of 2% make it more profitable than the average company (1.3%)
- Djk Electricals Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Djk Electricals Limited
43 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Djk Electricals Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £465.1k, this is less efficient (£710.2k)
- Djk Electricals Limited
£710.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Djk Electricals Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (17 days)
- Djk Electricals Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djk Electricals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (8 weeks)
39 weeks - Djk Electricals Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a lower level of debt than the average (95.8%)
85.2% - Djk Electricals Limited
95.8% - Industry AVG
DJK ELECTRICALS LIMITED financials
Djk Electricals Limited's latest turnover from September 2019 is estimated at £465.1 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Djk Electricals Limited has 1 employee and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,028 | 17,609 | 2,464 | 180 | 270 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,028 | 17,609 | 2,464 | 180 | 270 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,892 | 0 | 0 | 0 | 1,260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,690 | 2,969 | 5,073 | 4,278 |
| Cash | 28,771 | 30,198 | 32,309 | 28,167 | 9,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,663 | 35,888 | 35,278 | 33,240 | 15,360 |
| total assets | 55,691 | 53,497 | 37,742 | 33,420 | 15,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,208 | 91 | 1,081 | 53 | 0 |
| Group/Directors Accounts | 0 | 32,984 | 31,689 | 27,456 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,795 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,049 | 3,612 | 5,709 | 14,853 |
| total current liabilities | 38,208 | 40,919 | 36,382 | 33,218 | 14,853 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 8,384 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,369 | 0 | 0 | 0 | 0 |
| provisions | 2,855 | 3,619 | 468 | 0 | 0 |
| total long term liabilities | 9,224 | 12,003 | 468 | 0 | 0 |
| total liabilities | 47,432 | 52,922 | 36,850 | 33,218 | 14,853 |
| net assets | 8,259 | 575 | 892 | 202 | 777 |
| total shareholders funds | 8,259 | 575 | 892 | 202 | 777 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,719 | 1,527 | 728 | 90 | 90 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,202 | 2,721 | -2,104 | -465 | 5,538 |
| Creditors | 38,117 | -990 | 1,028 | 53 | 0 |
| Accruals and Deferred Income | -6,049 | 2,437 | -2,097 | -9,144 | 14,853 |
| Deferred Taxes & Provisions | -764 | 3,151 | 468 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -32,984 | 1,295 | 4,233 | 27,456 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,179 | 10,179 | 0 | 0 | 0 |
| other long term liabilities | 6,369 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,427 | -2,111 | 4,142 | 18,345 | 9,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,427 | -2,111 | 4,142 | 18,345 | 9,822 |
djk electricals limited Credit Report and Business Information
Djk Electricals Limited Competitor Analysis
Perform a competitor analysis for djk electricals limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in CM12 area or any other competitors across 12 key performance metrics.
djk electricals limited Ownership
DJK ELECTRICALS LIMITED group structure
Djk Electricals Limited has no subsidiary companies.
Ultimate parent company
DJK ELECTRICALS LIMITED
09222646
djk electricals limited directors
Djk Electricals Limited currently has 1 director, Mr David Knight serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Knight | England | 62 years | Sep 2014 | - | Director |
P&L
September 2019turnover
465.1k
+138%
operating profit
9.3k
0%
gross margin
7.5%
-28.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
8.3k
+13.36%
total assets
55.7k
+0.04%
cash
28.8k
-0.05%
net assets
Total assets minus all liabilities
djk electricals limited company details
company number
09222646
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
151 high street, first floor audit house, billericay, essex, CM12 9AB
Bank
-
Legal Advisor
-
djk electricals 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 djk electricals limited.
djk electricals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
