djad properties ltd
djad properties ltd Company Information
Company Number
10036153
Website
-Registered Address
greenwood bickley park road, bromley, kent, BR1 2AT
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alton bradshaw 25%
lawrence garfield powell 25%
View Alldjad properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DJAD PROPERTIES LTD at £327.7k based on a Turnover of £1.5m and 0.22x industry multiple (adjusted for size and gross margin).
djad properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DJAD PROPERTIES LTD at £0 based on an EBITDA of £-805 and a 3.07x industry multiple (adjusted for size and gross margin).
djad properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DJAD PROPERTIES LTD at £0 based on Net Assets of £-7.5k and 1.68x industry multiple (adjusted for liquidity).
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Djad Properties Ltd Overview
Djad Properties Ltd is a live company located in kent, BR1 2AT with a Companies House number of 10036153. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2016, it's largest shareholder is alton bradshaw with a 25% stake. Djad Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Djad Properties Ltd Health Check
Pomanda's financial health check has awarded Djad Properties Ltd a 1.5 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
4 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£13.6m)
- Djad Properties Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- Djad Properties Ltd
6.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Djad Properties Ltd
16.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Djad Properties Ltd
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (52)
- Djad Properties Ltd
52 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Djad Properties Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £210.1k, this is equally as efficient (£237.7k)
- Djad Properties Ltd
£237.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Djad Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Djad Properties Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (7 days)
- Djad Properties Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Djad Properties Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (61%)
103.3% - Djad Properties Ltd
61% - Industry AVG
DJAD PROPERTIES LTD financials
Djad Properties Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of -£7.5 thousand. According to their latest financial statements, we estimate that Djad Properties Ltd has 7 employees and maintains cash reserves of £166 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 225,765 | 223,039 | 205,179 | 198,914 | 198,914 | 198,914 | 198,914 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 166 | 396 | 8,319 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,931 | 223,435 | 213,498 | 198,914 | 198,914 | 198,914 | 198,914 |
| total assets | 225,931 | 223,435 | 213,498 | 198,914 | 198,914 | 198,914 | 198,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 778 | 838 | 960 | 1,500 | 1,500 | 0 | 0 |
| Group/Directors Accounts | 232,644 | 229,294 | 218,446 | 202,110 | 201,560 | 198,910 | 198,913 |
| 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 | 540 | 0 | 0 | 0 |
| total current liabilities | 233,422 | 230,132 | 219,406 | 204,150 | 203,060 | 198,910 | 198,913 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 233,422 | 230,132 | 219,406 | 204,150 | 203,060 | 198,910 | 198,913 |
| net assets | -7,491 | -6,697 | -5,908 | -5,236 | -4,146 | 4 | 1 |
| total shareholders funds | -7,491 | -6,697 | -5,908 | -5,236 | -4,146 | 4 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 2,726 | 17,860 | 6,265 | 0 | 0 | 0 | 198,914 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -60 | -122 | -540 | 0 | 1,500 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -540 | 540 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,350 | 10,848 | 16,336 | 550 | 2,650 | -3 | 198,913 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -230 | -7,923 | 8,319 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -230 | -7,923 | 8,319 | 0 | 0 | 0 | 0 |
djad properties ltd Credit Report and Business Information
Djad Properties Ltd Competitor Analysis
Perform a competitor analysis for djad properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
djad properties ltd Ownership
DJAD PROPERTIES LTD group structure
Djad Properties Ltd has no subsidiary companies.
Ultimate parent company
DJAD PROPERTIES LTD
10036153
djad properties ltd directors
Djad Properties Ltd currently has 4 directors. The longest serving directors include Mr Dean Hancock (Mar 2016) and Mrs Elizabeth Bear (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Hancock | United Kingdom | 56 years | Mar 2016 | - | Director |
| Mrs Elizabeth Bear | United Kingdom | 55 years | Mar 2016 | - | Director |
| Mr Alton Bradshaw | United Kingdom | 61 years | Mar 2016 | - | Director |
| Mr Lawrence Powell | United Kingdom | 60 years | Sep 2018 | - | Director |
P&L
March 2023turnover
1.5m
-2%
operating profit
-805.9
0%
gross margin
16.6%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.5k
+0.12%
total assets
225.9k
+0.01%
cash
166
-0.58%
net assets
Total assets minus all liabilities
djad properties ltd company details
company number
10036153
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
greenwood bickley park road, bromley, kent, BR1 2AT
last accounts submitted
March 2023
djad properties 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 djad properties ltd.
djad properties ltd Companies House Filings - See Documents
| date | description | view/download |
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