dajoro limited
dajoro limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
29 sanderling way, washington, tyne and wear, NE38 0AY
Website
-dajoro limited Estimated Valuation
Pomanda estimates the enterprise value of DAJORO LIMITED at £44.2k based on a Turnover of £89.4k and 0.49x industry multiple (adjusted for size and gross margin).
dajoro limited Estimated Valuation
Pomanda estimates the enterprise value of DAJORO LIMITED at £0 based on an EBITDA of £-16.8k and a 3.25x industry multiple (adjusted for size and gross margin).
dajoro limited Estimated Valuation
Pomanda estimates the enterprise value of DAJORO LIMITED at £17.3k based on Net Assets of £8.8k and 1.96x industry multiple (adjusted for liquidity).
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Dajoro Limited Overview
Dajoro Limited is a live company located in tyne and wear, NE38 0AY with a Companies House number of 09644399. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2015, it's largest shareholder is david rowe with a 100% stake. Dajoro Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.4k with healthy growth in recent years.
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Dajoro Limited Health Check
Pomanda's financial health check has awarded Dajoro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£954k)
- Dajoro Limited
£954k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)
- Dajoro Limited
9.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (40.5%)
- Dajoro Limited
40.5% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (5.8%)
- Dajoro Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Dajoro Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Dajoro Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is equally as efficient (£90.7k)
- Dajoro Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (29 days)
- Dajoro Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (37 days)
- Dajoro Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dajoro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dajoro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (43%)
69.8% - Dajoro Limited
43% - Industry AVG
DAJORO LIMITED financials
Dajoro Limited's latest turnover from June 2024 is estimated at £89.4 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Dajoro Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,668 | 2,266 | 2,135 | 1,483 | 430 | 538 | 672 | 840 | 1,054 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,668 | 2,266 | 2,135 | 1,483 | 430 | 538 | 672 | 840 | 1,054 |
| Stock & work in progress | |||||||||
| Trade Debtors | 26,625 | 39,111 | 33,784 | 30,099 | 9,934 | 21,256 | 22,068 | 10,249 | 6,361 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,931 | ||||||||
| misc current assets | |||||||||
| total current assets | 26,625 | 39,111 | 33,784 | 30,099 | 9,934 | 21,256 | 22,068 | 10,249 | 8,292 |
| total assets | 29,293 | 41,377 | 35,919 | 31,582 | 10,364 | 21,794 | 22,740 | 11,089 | 9,346 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 19,989 | 15,484 | 11,125 | 10,129 | 5,808 | 9,272 | 8,220 | 5,310 | 4,672 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 19,989 | 15,484 | 11,125 | 10,129 | 5,808 | 9,272 | 8,220 | 5,310 | 4,672 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 470 | 250 | 200 | 228 | 240 | 240 | 246 | 240 | |
| other liabilities | |||||||||
| provisions | 211 | ||||||||
| total long term liabilities | 470 | 250 | 200 | 228 | 240 | 240 | 246 | 240 | 211 |
| total liabilities | 20,459 | 15,734 | 11,325 | 10,357 | 6,048 | 9,512 | 8,466 | 5,550 | 4,883 |
| net assets | 8,834 | 25,643 | 24,594 | 21,225 | 4,316 | 12,282 | 14,274 | 5,539 | 4,463 |
| total shareholders funds | 8,834 | 25,643 | 24,594 | 21,225 | 4,316 | 12,282 | 14,274 | 5,539 | 4,463 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 264 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -12,486 | 5,327 | 3,685 | 20,165 | -11,322 | -812 | 11,819 | 3,888 | 6,361 |
| Creditors | 4,505 | 4,359 | 996 | 4,321 | -3,464 | 1,052 | 2,910 | 638 | 4,672 |
| Accruals and Deferred Income | 220 | 50 | -28 | -12 | -6 | 6 | 240 | ||
| Deferred Taxes & Provisions | -211 | 211 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,931 | 1,931 | |||||||
| overdraft | |||||||||
| change in cash | -1,931 | 1,931 |
dajoro limited Credit Report and Business Information
Dajoro Limited Competitor Analysis
Perform a competitor analysis for dajoro limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE38 area or any other competitors across 12 key performance metrics.
dajoro limited Ownership
DAJORO LIMITED group structure
Dajoro Limited has no subsidiary companies.
Ultimate parent company
DAJORO LIMITED
09644399
dajoro limited directors
Dajoro Limited currently has 1 director, Mr David Rowe serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rowe | England | 35 years | Jun 2015 | - | Director |
P&L
June 2024turnover
89.4k
-16%
operating profit
-16.8k
0%
gross margin
19.6%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
8.8k
-0.66%
total assets
29.3k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
dajoro limited company details
company number
09644399
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
29 sanderling way, washington, tyne and wear, NE38 0AY
Bank
-
Legal Advisor
-
dajoro 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 dajoro limited.
dajoro limited 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.
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dajoro limited Companies House Filings - See Documents
| date | description | view/download |
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