dj machines ltd
dj machines ltd Company Information
Company Number
09361446
Website
www.thedjshop.co.ukRegistered Address
83 ducie street, manchester, M1 2JQ
Industry
Wholesale of other machinery and equipment
Telephone
02380784500
Next Accounts Due
August 2025
Group Structure
View All
Directors
Douglas Jameson9 Years
Shareholders
doug jameson 100%
dj machines ltd Estimated Valuation
Pomanda estimates the enterprise value of DJ MACHINES LTD at £82.6k based on a Turnover of £166.9k and 0.5x industry multiple (adjusted for size and gross margin).
dj machines ltd Estimated Valuation
Pomanda estimates the enterprise value of DJ MACHINES LTD at £0 based on an EBITDA of £-1.9k and a 4.23x industry multiple (adjusted for size and gross margin).
dj machines ltd Estimated Valuation
Pomanda estimates the enterprise value of DJ MACHINES LTD at £3.9k based on Net Assets of £3.2k and 1.22x industry multiple (adjusted for liquidity).
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Dj Machines Ltd Overview
Dj Machines Ltd is a live company located in manchester, M1 2JQ with a Companies House number of 09361446. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in December 2014, it's largest shareholder is doug jameson with a 100% stake. Dj Machines Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166.9k with declining growth in recent years.
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Dj Machines Ltd Health Check
Pomanda's financial health check has awarded Dj Machines Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £166.9k, make it smaller than the average company (£15.6m)
- Dj Machines Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
- Dj Machines Ltd
6.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Dj Machines Ltd
28.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.3%)
- Dj Machines Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Dj Machines Ltd
36 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Dj Machines Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is less efficient (£364.6k)
- Dj Machines Ltd
£364.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (65 days)
- Dj Machines Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dj Machines Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dj Machines Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dj Machines Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (52.9%)
89.6% - Dj Machines Ltd
52.9% - Industry AVG
DJ MACHINES LTD financials
Dj Machines Ltd's latest turnover from November 2023 is estimated at £166.9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Dj Machines Ltd has 1 employee and maintains cash reserves of £96 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 40,000 | 44,000 |
| Trade Debtors | 30,000 | 37,380 | 21,800 | 26,200 | 39,400 | 58,200 | 60,300 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 446 | 8 | 0 | 0 | 0 | 0 | 0 | 8,018 | 8,910 |
| Cash | 96 | 1,476 | 2,064 | 1,476 | 1,062 | 13,721 | 6,257 | 8,701 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,542 | 38,864 | 23,864 | 27,676 | 40,462 | 71,921 | 66,557 | 56,719 | 52,910 |
| total assets | 30,542 | 38,864 | 23,864 | 27,676 | 40,462 | 71,921 | 66,557 | 56,719 | 52,910 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 30,642 | 41,350 | 70,967 | 60,094 | 52,681 | 53,796 |
| 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 | 27,368 | 33,790 | 22,633 | 692 | 246 | 280 | 1,882 | 818 | 0 |
| total current liabilities | 27,368 | 33,790 | 22,633 | 31,334 | 41,596 | 71,247 | 61,976 | 53,499 | 53,796 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,368 | 33,790 | 22,633 | 31,334 | 41,596 | 71,247 | 61,976 | 53,499 | 53,796 |
| net assets | 3,174 | 5,074 | 1,231 | -3,658 | -1,134 | 674 | 4,581 | 3,220 | -886 |
| total shareholders funds | 3,174 | 5,074 | 1,231 | -3,658 | -1,134 | 674 | 4,581 | 3,220 | -886 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | -4,000 | 44,000 |
| Debtors | -6,942 | 15,588 | -4,400 | -13,200 | -18,800 | -2,100 | 52,282 | -892 | 8,910 |
| Creditors | 0 | 0 | -30,642 | -10,708 | -29,617 | 10,873 | 7,413 | -1,115 | 53,796 |
| Accruals and Deferred Income | -6,422 | 11,157 | 21,941 | 446 | -34 | -1,602 | 1,064 | 818 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,380 | -588 | 588 | 414 | -12,659 | 7,464 | -2,444 | 8,701 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,380 | -588 | 588 | 414 | -12,659 | 7,464 | -2,444 | 8,701 | 0 |
dj machines ltd Credit Report and Business Information
Dj Machines Ltd Competitor Analysis
Perform a competitor analysis for dj machines ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
dj machines ltd Ownership
DJ MACHINES LTD group structure
Dj Machines Ltd has no subsidiary companies.
Ultimate parent company
DJ MACHINES LTD
09361446
dj machines ltd directors
Dj Machines Ltd currently has 1 director, Mr Douglas Jameson serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Jameson | United Kingdom | 64 years | Dec 2014 | - | Director |
P&L
November 2023turnover
166.9k
-19%
operating profit
-1.9k
0%
gross margin
28.3%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.2k
-0.37%
total assets
30.5k
-0.21%
cash
96
-0.93%
net assets
Total assets minus all liabilities
dj machines ltd company details
company number
09361446
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
83 ducie street, manchester, M1 2JQ
accountant
MY ONLINE ACCOUNTANT
auditor
-
dj machines 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 machines ltd.
dj machines ltd Companies House Filings - See Documents
| date | description | view/download |
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