djm transport and tipping services ltd
djm transport and tipping services ltd Company Information
Company Number
09524280
Website
-Registered Address
4 hrfc business centre, leicester road, hinckley, leicestershire, LE10 3DR
Industry
Freight transport by road
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
malkin holdings limited 100%
djm transport and tipping services ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM TRANSPORT AND TIPPING SERVICES LTD at £1.3m based on a Turnover of £3.7m and 0.36x industry multiple (adjusted for size and gross margin).
djm transport and tipping services ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM TRANSPORT AND TIPPING SERVICES LTD at £0 based on an EBITDA of £-289.8k and a 3.31x industry multiple (adjusted for size and gross margin).
djm transport and tipping services ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM TRANSPORT AND TIPPING SERVICES LTD at £0 based on Net Assets of £-320.5k and 2.55x industry multiple (adjusted for liquidity).
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Djm Transport And Tipping Services Ltd Overview
Djm Transport And Tipping Services Ltd is a dissolved company that was located in hinckley, LE10 3DR with a Companies House number of 09524280. It operated in the freight transport by road sector, SIC Code 49410. Founded in April 2015, it's largest shareholder was malkin holdings limited with a 100% stake. The last turnover for Djm Transport And Tipping Services Ltd was estimated at £3.7m.
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Djm Transport And Tipping Services Ltd Health Check
Pomanda's financial health check has awarded Djm Transport And Tipping Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£8.7m)
- Djm Transport And Tipping Services Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2%)
- Djm Transport And Tipping Services Ltd
2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Djm Transport And Tipping Services Ltd
20.5% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (4.8%)
- Djm Transport And Tipping Services Ltd
4.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (69)
7 - Djm Transport And Tipping Services Ltd
69 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Djm Transport And Tipping Services Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £533.4k, this is more efficient (£116.5k)
- Djm Transport And Tipping Services Ltd
£116.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (59 days)
- Djm Transport And Tipping Services Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (34 days)
- Djm Transport And Tipping Services Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
- Djm Transport And Tipping Services Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Djm Transport And Tipping Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (67.2%)
120.1% - Djm Transport And Tipping Services Ltd
67.2% - Industry AVG
DJM TRANSPORT AND TIPPING SERVICES LTD financials
Djm Transport And Tipping Services Ltd's latest turnover from June 2021 is estimated at £3.7 million and the company has net assets of -£320.5 thousand. According to their latest financial statements, Djm Transport And Tipping Services Ltd has 7 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 197,411 | 230,515 | 307,354 | 448,737 | 349,898 | 466,533 |
| Intangible Assets | 0 | 0 | 3,842 | 7,684 | 11,526 | 15,368 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 197,411 | 230,515 | 311,196 | 456,421 | 361,424 | 481,901 |
| Stock & work in progress | 2,500 | 9,500 | 9,500 | 12,500 | 12,500 | 12,500 |
| Trade Debtors | 125,792 | 189,220 | 151,733 | 67,721 | 3,805 | 67,080 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,229,621 | 1,452,617 | 0 | 1,233,024 | 928,309 | 403,364 |
| Cash | 37,564 | 18,366 | 3,624 | 9,245 | 12,700 | 57,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,395,477 | 1,669,703 | 1,515,419 | 1,322,490 | 957,314 | 540,431 |
| total assets | 1,592,888 | 1,900,218 | 1,826,615 | 1,778,911 | 1,318,738 | 1,022,332 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,356,422 | 1,136,259 | 1,011,654 | 913,028 | 818,379 | 623,486 |
| Group/Directors Accounts | 197,927 | 160,270 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 226,751 | 0 | 0 | 0 |
| hp & lease commitments | 46,612 | 48,605 | 0 | 88,279 | 76,563 | 104,916 |
| other current liabilities | 37,687 | 197,940 | 0 | 276,518 | 190,547 | 119,639 |
| total current liabilities | 1,638,648 | 1,543,074 | 1,373,605 | 1,277,825 | 1,085,489 | 848,041 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 253,698 | 298,316 | 0 | 404,699 | 97,270 | 173,833 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,996 | 23,662 | 0 | 19,455 | 56,793 | 77,226 |
| total long term liabilities | 274,694 | 321,978 | 379,500 | 424,154 | 154,063 | 251,059 |
| total liabilities | 1,913,342 | 1,865,052 | 1,753,105 | 1,701,979 | 1,239,552 | 1,099,100 |
| net assets | -320,454 | 35,166 | 73,510 | 76,932 | 79,186 | -76,768 |
| total shareholders funds | -320,454 | 35,166 | 73,510 | 76,932 | 79,186 | -76,768 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 65,804 | 76,839 | 102,451 | 149,581 | 116,635 | 155,515 |
| Amortisation | 0 | 3,842 | 3,842 | 3,842 | 3,842 | |
| Tax | ||||||
| Stock | -7,000 | 0 | -3,000 | 0 | 0 | 12,500 |
| Debtors | -286,424 | 1,490,104 | -1,149,012 | 368,631 | 461,670 | 470,444 |
| Creditors | 220,163 | 124,605 | 98,626 | 94,649 | 194,893 | 623,486 |
| Accruals and Deferred Income | -160,253 | 197,940 | -276,518 | 85,971 | 70,908 | 119,639 |
| Deferred Taxes & Provisions | -2,666 | 23,662 | -19,455 | -37,338 | -20,433 | 77,226 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 37,657 | 160,270 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -226,751 | 226,751 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -46,611 | 346,921 | -492,978 | 319,145 | -104,916 | 278,749 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 19,198 | 14,742 | -5,621 | -3,455 | -44,787 | 57,487 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,198 | 14,742 | -5,621 | -3,455 | -44,787 | 57,487 |
djm transport and tipping services ltd Credit Report and Business Information
Djm Transport And Tipping Services Ltd Competitor Analysis
Perform a competitor analysis for djm transport and tipping services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
djm transport and tipping services ltd Ownership
DJM TRANSPORT AND TIPPING SERVICES LTD group structure
Djm Transport And Tipping Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
DJM TRANSPORT AND TIPPING SERVICES LTD
09524280
djm transport and tipping services ltd directors
Djm Transport And Tipping Services Ltd currently has 2 directors. The longest serving directors include Mr Dellwin Malkin (Apr 2015) and Miss Jaklyne Malkin (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dellwin Malkin | United Kingdom | 79 years | Apr 2015 | - | Director |
| Miss Jaklyne Malkin | United Kingdom | 51 years | Jul 2018 | - | Director |
P&L
June 2021turnover
3.7m
+1%
operating profit
-355.6k
0%
gross margin
20.5%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-320.5k
-10.11%
total assets
1.6m
-0.16%
cash
37.6k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
djm transport and tipping services ltd company details
company number
09524280
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 hrfc business centre, leicester road, hinckley, leicestershire, LE10 3DR
last accounts submitted
June 2021
djm transport and tipping services 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 djm transport and tipping services ltd.
djm transport and tipping services ltd Companies House Filings - See Documents
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