Pomanda estimates the enterprise value of CONTAGIOUS DJS LTD at £105.6k based on a Turnover of £132k and 0.8x industry multiple (adjusted for size and gross margin).
contagious djs ltdEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of CONTAGIOUS DJS LTD at £19.7k based on an EBITDA of £4.6k and a 4.31x industry multiple (adjusted for size and gross margin).
contagious djs ltdEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of CONTAGIOUS DJS LTD at £7.6k based on Net Assets of £3.2k and 2.41x industry multiple (adjusted for liquidity).
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Contagious Djs LtdOverview
Contagious Djs Ltd is a live company located in bedfordshire, MK40 2SS with a Companies House number of 10032744. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is
rps & co (london) ltd
with a 33.3% stake. Contagious Djs Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£132k with
declining
growth in recent years.
Pomanda's financial health check has awarded Contagious Djs Ltd a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £132k, make it smaller than the average company (£888.5k)
£132k - Contagious Djs Ltd
£888.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9%)
-16% - Contagious Djs Ltd
9% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
40.7% - Contagious Djs Ltd
40.7% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6%)
2.8% - Contagious Djs Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Contagious Djs Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Contagious Djs Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£89.7k)
£44k - Contagious Djs Ltd
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Contagious Djs Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Contagious Djs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contagious Djs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (47 weeks)
31 weeks - Contagious Djs Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (43.2%)
64.7% - Contagious Djs Ltd
43.2% - Industry AVG
CONTAGIOUS DJS LTD financials
EXPORT
Contagious Djs Ltd's latest turnover from February 2024 is estimated at £132 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Contagious Djs Ltd has 3 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
132,037
126,931
123,968
222,311
109,944
Other Income Or Grants
Cost Of Sales
78,339
74,170
73,889
135,258
65,785
Gross Profit
53,698
52,761
50,079
87,052
44,158
Admin Expenses
50,024
57,612
41,368
89,159
44,617
Operating Profit
3,674
-4,851
8,711
-2,107
-459
Interest Payable
Interest Receivable
383
393
59
11
27
Pre-Tax Profit
4,057
-4,458
8,770
-2,096
-432
Tax
-1,014
-1,666
Profit After Tax
3,043
-4,458
7,104
-2,096
-432
Dividends Paid
Retained Profit
3,043
-4,458
7,104
-2,096
-432
Employee Costs
92,176
89,460
87,223
81,620
81,032
Number Of Employees
3
3
3
3
3
EBITDA*
4,563
-3,805
9,365
-2,004
-432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
5,038
5,927
6,973
585
688
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,038
5,927
6,973
585
688
Stock & work in progress
Trade Debtors
200
320
520
100
Group Debtors
Misc Debtors
177
1,979
168
61
Cash
3,549
11,048
8,617
15,072
7,141
misc current assets
total current assets
3,926
13,347
9,305
15,133
7,241
total assets
8,964
19,274
16,278
15,718
7,929
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,135
3,135
6,270
10,331
2,736
other short term finances
hp & lease commitments
other current liabilities
2,665
16,018
5,318
7,801
5,491
total current liabilities
5,800
19,153
11,588
18,132
8,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
111
111
131
total long term liabilities
111
111
131
total liabilities
5,800
19,153
11,699
18,243
8,358
net assets
3,164
121
4,579
-2,525
-429
total shareholders funds
3,164
121
4,579
-2,525
-429
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
3,674
-4,851
8,711
-2,107
-459
Depreciation
889
1,046
654
103
27
Amortisation
Tax
-1,014
-1,666
Stock
Debtors
-1,922
1,611
627
-39
100
Creditors
Accruals and Deferred Income
-13,353
10,700
-2,483
2,310
5,491
Deferred Taxes & Provisions
-111
-20
131
Cash flow from operations
-7,882
5,173
4,589
325
5,090
Investing Activities
capital expenditure
-7,042
-715
Change in Investments
cash flow from investments
-7,042
-715
Financing Activities
Bank loans
Group/Directors Accounts
-3,135
-4,061
7,595
2,736
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
383
393
59
11
27
cash flow from financing
383
-2,742
-4,002
7,606
2,766
cash and cash equivalents
cash
-7,499
2,431
-6,455
7,931
7,141
overdraft
change in cash
-7,499
2,431
-6,455
7,931
7,141
contagious djs ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for contagious djs ltd. Get real-time insights into contagious djs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for contagious djs ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
contagious djs ltd Ownership
CONTAGIOUS DJS LTD group structure
Contagious Djs Ltd has no subsidiary companies.
Ultimate parent company
CONTAGIOUS DJS LTD
10032744
CONTAGIOUS DJS LTD Shareholders
The largest shareholders in Contagious Djs Ltd include Rps & Co (London) Ltd and Suraj Chhatralia.
rps & co (london) ltd
33.33%
suraj chhatralia
33.33%
sanjay bakrania
33.33%
contagious djs ltd directors
Contagious Djs Ltd currently has 3 directors.
The longest serving directors include
Mr Ranjot Sahota (Feb 2016) and
Mr Suraj Chhatralia (Feb 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
3.2k
+25.15%
total assets
9k
-0.53%
cash
3.5k
-0.68%
net assets
Total assets minus all liabilities
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contagious djs ltd company details
company number
10032744
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
LONGSTAFF GENTLE & CO
auditor
-
address
61 harpur street, bedford, bedfordshire, MK40 2SS
Bank
-
Legal Advisor
-
contagious djs 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 contagious djs ltd.
contagious djs ltd 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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contagious djs ltdCompanies House Filings - See Documents
