djh homes limited
djh homes limited Company Information
Company Number
10126061
Website
-Registered Address
36b hall street, birmingham, B18 6BS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Darren Hetherington8 Years
Shareholders
darren hetherington 100%
djh homes limited Estimated Valuation
Pomanda estimates the enterprise value of DJH HOMES LIMITED at £234.7k based on a Turnover of £100.2k and 2.34x industry multiple (adjusted for size and gross margin).
djh homes limited Estimated Valuation
Pomanda estimates the enterprise value of DJH HOMES LIMITED at £324.6k based on an EBITDA of £56.3k and a 5.76x industry multiple (adjusted for size and gross margin).
djh homes limited Estimated Valuation
Pomanda estimates the enterprise value of DJH HOMES LIMITED at £270.7k based on Net Assets of £219.6k and 1.23x industry multiple (adjusted for liquidity).
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Djh Homes Limited Overview
Djh Homes Limited is a live company located in birmingham, B18 6BS with a Companies House number of 10126061. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is darren hetherington with a 100% stake. Djh Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.2k with declining growth in recent years.
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Djh Homes Limited Health Check
Pomanda's financial health check has awarded Djh Homes 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 £100.2k, make it smaller than the average company (£857.7k)
- Djh Homes Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.1%)
- Djh Homes Limited
2.1% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Djh Homes Limited
68.8% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (31.7%)
- Djh Homes Limited
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Djh Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Djh Homes Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£196k)
- Djh Homes Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Djh Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Djh Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djh Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Djh Homes Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (64.1%)
72% - Djh Homes Limited
64.1% - Industry AVG
DJH HOMES LIMITED financials
Djh Homes Limited's latest turnover from April 2023 is estimated at £100.2 thousand and the company has net assets of £219.6 thousand. According to their latest financial statements, Djh Homes Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,123 | 4,469 | 570 | 0 | 175,256 | 175,522 | 120,997 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 779,167 | 779,167 | 704,167 | 701,483 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 781,290 | 783,636 | 704,737 | 701,483 | 175,256 | 175,522 | 120,997 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 38 | 19 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 503 | 0 | 0 | 0 | 0 |
| Cash | 4,078 | 1,738 | 32,264 | 10,413 | 20,940 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,078 | 1,738 | 32,767 | 10,413 | 20,940 | 38 | 19 |
| total assets | 785,368 | 785,374 | 737,504 | 711,896 | 196,196 | 175,560 | 121,016 |
| Bank overdraft | 3,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,305 | 9,075 | 0 | 0 | 0 | 207,889 | 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 | 39,660 | 98,484 | 137,374 | 145,152 | 56,423 | 0 | 0 |
| total current liabilities | 44,509 | 107,559 | 137,374 | 145,152 | 56,423 | 207,889 | 0 |
| loans | 468,005 | 414,482 | 354,972 | 340,738 | 186,405 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,440 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 121,636 |
| provisions | 53,288 | 50,290 | 53,268 | 53,160 | 0 | 0 | 0 |
| total long term liabilities | 521,293 | 464,772 | 408,240 | 393,898 | 186,405 | 1,440 | 121,636 |
| total liabilities | 565,802 | 572,331 | 545,614 | 539,050 | 242,828 | 209,329 | 121,636 |
| net assets | 219,566 | 213,043 | 191,890 | 172,846 | -46,632 | -33,769 | -620 |
| total shareholders funds | 219,566 | 213,043 | 191,890 | 172,846 | -46,632 | -33,769 | -620 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,346 | 2,346 | 285 | 266 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -503 | 503 | 0 | -38 | 19 | 19 |
| Creditors | -7,770 | 9,075 | 0 | 0 | -207,889 | 207,889 | 0 |
| Accruals and Deferred Income | -58,824 | -38,890 | -7,778 | 88,729 | 54,983 | 1,440 | 0 |
| Deferred Taxes & Provisions | 2,998 | -2,978 | 108 | 53,160 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 75,000 | 2,684 | 701,483 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | 53,523 | 59,510 | 14,234 | 154,333 | 186,405 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -121,636 | 121,636 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,340 | -30,526 | 21,851 | -10,527 | 20,940 | 0 | 0 |
| overdraft | 3,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,204 | -30,526 | 21,851 | -10,527 | 20,940 | 0 | 0 |
djh homes limited Credit Report and Business Information
Djh Homes Limited Competitor Analysis
Perform a competitor analysis for djh homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
djh homes limited Ownership
DJH HOMES LIMITED group structure
Djh Homes Limited has no subsidiary companies.
Ultimate parent company
DJH HOMES LIMITED
10126061
djh homes limited directors
Djh Homes Limited currently has 1 director, Mr Darren Hetherington serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Hetherington | England | 41 years | Apr 2016 | - | Director |
P&L
April 2023turnover
100.2k
-12%
operating profit
54k
0%
gross margin
68.9%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
219.6k
+0.03%
total assets
785.4k
0%
cash
4.1k
+1.35%
net assets
Total assets minus all liabilities
djh homes limited company details
company number
10126061
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
36b hall street, birmingham, B18 6BS
accountant
ORMEROD RUTTER LIMITED
auditor
-
djh homes 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 found 8 charges/mortgages relating to djh homes limited. Currently there are 8 open charges and 0 have been satisfied in the past.
djh homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
