D&juk Ltd

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d&juk ltd Company Information

Live

YoungSmallDeclining

Company Number

10008696

Website

Registered Address

1 fulmer corner oxford road, gerrards cross, SL9 7AX

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dilmeet Gaba8 Years

Harjit Gaba7 Years

Shareholders

harjit singh gaba 50%

dilmeet singh gaba 50%

d&juk ltd Estimated Valuation

£483.8k

Pomanda estimates the enterprise value of D&JUK LTD at £483.8k based on an EBITDA of £197.2k and a 2.45x industry multiple (adjusted for size and gross margin).

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D&juk Ltd is a live company located in gerrards cross, SL9 7AX with a Companies House number of 10008696. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2016, it's largest shareholder is harjit singh gaba with a 50% stake. D&juk Ltd is a young, small sized company, Pomanda has estimated its turnover at £817.5k with declining growth in recent years.

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Pomanda's financial health check has awarded D&Juk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £817.5k, make it in line with the average company (£929.2k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)

EXPORT

D&Juk Ltd's latest turnover from March 2023 is estimated at £817.5 thousand and the company has net assets of £139.2 thousand. According to their latest financial statements, D&Juk Ltd has 2 employees and maintains cash reserves of £81 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	817,514	1,117,863	1,118,787	1,233,318	2,314,875	1,578,382	37
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	691,339	940,316	936,569	1,029,941	1,951,843	1,319,646	31
Gross Profit	126,175	177,547	182,218	203,377	363,031	258,736	6
Admin Expenses	-43,980	154,300	88,346	137,048	384,005	209,005	5
Operating Profit	170,155	23,247	93,872	66,329	-20,974	49,731	1
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,721	84	65	163	0	0	0
Pre-Tax Profit	171,875	23,331	93,937	66,491	-20,974	49,731	1
Tax	-32,656	-4,433	-17,848	-12,633	0	-9,449	0
Profit After Tax	139,219	18,898	76,089	53,858	-20,974	40,282	1
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	139,219	18,898	76,089	53,858	-20,974	40,282	1
Employee Costs	29,949	57,620	55,104	41,141	205,032	141,988	13,019
Number Of Employees	2	4	4	3	15	11	1
EBITDA*	197,232	35,089	105,414	66,329	-20,974	49,731	1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	83,166	40,354	43,243	43,485	132,267	136,949	0
Intangible Assets	67,500	75,000	80,000	85,000	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	150,666	115,354	123,243	128,485	132,267	136,949	0
Stock & work in progress	203,856	227,456	227,456	200,746	0	0	0
Trade Debtors	20,690	8,054	8,054	5,250	183,495	94,708	1
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	80,979	80,064	86,943	43,413	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	305,525	315,574	322,453	249,409	183,495	94,708	1
total assets	456,191	430,928	445,696	377,894	315,762	231,657	1
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	129,439	216,322	246,439	304,726	295,553	191,374	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	129,439	216,322	246,439	304,726	295,553	191,374	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	187,532	46,451	50,000	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	187,532	46,451	50,000	0	900	0	0
total liabilities	316,971	262,773	296,439	304,726	296,453	191,374	0
net assets	139,220	168,155	149,257	73,168	19,309	40,283	1
total shareholders funds	139,220	168,155	149,257	73,168	19,309	40,283	1

	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	170,155	23,247	93,872	66,329	-20,974	49,731	1
Depreciation	19,577	6,842	6,542	0	0	0	0
Amortisation	7,500	5,000	5,000	0	0	0	0
Tax	-32,656	-4,433	-17,848	-12,633	0	-9,449	0
Stock	203,856	0	26,710	200,746	0	0	0
Debtors	20,690	0	2,804	-178,245	88,787	94,707	1
Creditors	129,439	-30,117	-58,287	9,173	104,179	191,374	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	69,469	539	-235	40,368	-5,582	136,949	0
Investing Activities
capital expenditure	-177,743	-3,953	-6,300	3,782	4,682	-136,949	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-177,743	-3,953	-6,300	3,782	4,682	-136,949	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	187,532	-3,549	50,000	0	0	0	0
share issue	1	0	0	1	0	0	0
interest	1,721	84	65	163	0	0	0
cash flow from financing	189,254	-3,465	50,065	164	0	0	0
cash and cash equivalents
cash	80,979	-6,879	43,530	43,413	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	80,979	-6,879	43,530	43,413	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D&JUK LTD group structure

D&Juk Ltd has no subsidiary companies.

Ultimate parent company

D&JUK LTD

10008696

D&JUK LTD Shareholders

harjit singh gaba	50%
dilmeet singh gaba	50%

D&Juk Ltd currently has 2 directors. The longest serving directors include Mr Dilmeet Gaba (Feb 2016) and Mr Harjit Gaba (Sep 2016).

officer	country	age	start	end	role
Mr Dilmeet Gaba	United Kingdom	29 years	Feb 2016	-	Director
Mr Harjit Gaba	England	55 years	Sep 2016	-	Director

P&L

March 2023

turnover

817.5k

operating profit

170.2k

gross margin

15.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

139.2k

total assets

456.2k

cash

81k

net assets

Total assets minus all liabilities

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company number

10008696

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

February 2016

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1 fulmer corner oxford road, gerrards cross, SL9 7AX

last accounts submitted

March 2023

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 d&juk ltd.

d&juk ltd Company Information

d&juk ltd Estimated Valuation

d&juk ltd Estimated Valuation

d&juk ltd Estimated Valuation

D&juk Ltd Overview

D&juk Ltd Health Check

D&JUK LTD financials

d&juk ltd Credit Report and Business Information

D&juk Ltd Competitor Analysis

d&juk ltd Ownership

d&juk ltd directors

d&juk ltd company details

d&juk ltd Charges & Mortgages

d&juk ltd Companies House Filings - See Documents