Other retail sale not in stores, stalls or markets
Registered Address
miners cottage sheldon, bakewell, DE45 1QS
Website
-
josef dylan imports ltdEstimated Valuation
£189.4k
Pomanda estimates the enterprise value of JOSEF DYLAN IMPORTS LTD at £189.4k based on a Turnover of £665.5k and 0.28x industry multiple (adjusted for size and gross margin).
josef dylan imports ltdEstimated Valuation
£177.6k
Pomanda estimates the enterprise value of JOSEF DYLAN IMPORTS LTD at £177.6k based on an EBITDA of £59.9k and a 2.97x industry multiple (adjusted for size and gross margin).
josef dylan imports ltdEstimated Valuation
£283.5k
Pomanda estimates the enterprise value of JOSEF DYLAN IMPORTS LTD at £283.5k based on Net Assets of £135.8k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Josef Dylan Imports LtdOverview
Josef Dylan Imports Ltd is a live company located in bakewell, DE45 1QS with a Companies House number of 10209653. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2016, it's largest shareholder is
josef dylan allen
with a 100% stake. Josef Dylan Imports Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£665.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Josef Dylan Imports Ltd a 4 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 Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £665.5k, make it smaller than the average company (£1.4m)
£665.5k - Josef Dylan Imports Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (11.7%)
68% - Josef Dylan Imports Ltd
11.7% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (30.5%)
16.3% - Josef Dylan Imports Ltd
30.5% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (4.6%)
9% - Josef Dylan Imports Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Josef Dylan Imports Ltd
12 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Josef Dylan Imports Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £332.8k, this is more efficient (£222.3k)
£332.8k - Josef Dylan Imports Ltd
£222.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
99 days - Josef Dylan Imports Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (36 days)
32 days - Josef Dylan Imports Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Josef Dylan Imports Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Josef Dylan Imports Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (63.7%)
26.8% - Josef Dylan Imports Ltd
63.7% - Industry AVG
JOSEF DYLAN IMPORTS LTD financials
EXPORT
Josef Dylan Imports Ltd's latest turnover from June 2024 is estimated at £665.5 thousand and the company has net assets of £135.8 thousand. According to their latest financial statements, we estimate that Josef Dylan Imports Ltd has 2 employees 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
Turnover
665,541
365,134
292,643
139,938
31,072
16,083
51,254
Other Income Or Grants
Cost Of Sales
556,797
298,815
240,087
114,571
25,077
12,398
40,769
Gross Profit
108,744
66,318
52,556
25,367
5,995
3,684
10,485
Admin Expenses
48,872
27,773
43,375
-12,051
-13,080
-337
3,570
150
Operating Profit
59,872
38,545
9,181
37,418
19,075
4,021
6,915
-150
Interest Payable
Interest Receivable
25
25
7
2
Pre-Tax Profit
59,872
38,545
9,181
37,443
19,100
4,028
6,917
-150
Tax
-14,968
-9,636
-1,744
-7,114
-3,629
-765
-1,314
Profit After Tax
44,904
28,909
7,437
30,329
15,471
3,263
5,603
-150
Dividends Paid
Retained Profit
44,904
28,909
7,437
30,329
15,471
3,263
5,603
-150
Employee Costs
75,215
34,491
33,097
6,000
32,154
31,776
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
59,872
38,545
9,181
37,418
19,075
4,021
6,915
-150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
3,074
4,098
5,464
7,285
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,074
4,098
5,464
7,285
Stock & work in progress
12,000
15,000
Trade Debtors
182,329
109,003
92,025
60,718
1,717
1,717
10,972
Group Debtors
Misc Debtors
Cash
49,580
1,286
696
104
misc current assets
total current assets
182,329
109,003
92,025
60,718
63,297
18,003
11,668
104
total assets
185,403
113,101
97,489
68,003
63,297
18,003
11,668
104
Bank overdraft
Bank loan
Trade Creditors
49,637
22,239
35,536
13,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
39,109
9,286
6,214
253
total current liabilities
49,637
22,239
35,536
13,487
39,109
9,286
6,214
253
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
49,637
22,239
35,536
13,487
39,109
9,286
6,214
253
net assets
135,766
90,862
61,953
54,516
24,188
8,717
5,454
-149
total shareholders funds
135,766
90,862
61,953
54,516
24,188
8,717
5,454
-149
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
59,872
38,545
9,181
37,418
19,075
4,021
6,915
-150
Depreciation
Amortisation
Tax
-14,968
-9,636
-1,744
-7,114
-3,629
-765
-1,314
Stock
-12,000
-3,000
15,000
Debtors
73,326
16,978
31,307
59,001
-9,255
10,972
Creditors
27,398
-13,297
22,049
13,487
Accruals and Deferred Income
-39,109
29,823
3,072
5,961
253
Deferred Taxes & Provisions
Cash flow from operations
-1,024
-1,366
-1,821
-42,319
48,269
583
590
103
Investing Activities
capital expenditure
1,024
1,366
1,821
-7,285
Change in Investments
cash flow from investments
1,024
1,366
1,821
-7,285
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
-1
1
interest
25
25
7
2
cash flow from financing
24
25
7
2
1
cash and cash equivalents
cash
-49,580
48,294
590
592
104
overdraft
change in cash
-49,580
48,294
590
592
104
josef dylan imports 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 josef dylan imports ltd. Get real-time insights into josef dylan imports ltd's credit score, group structure and payment trends.
Perform a competitor analysis for josef dylan imports ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE45 area or any other competitors across 12 key performance metrics.
josef dylan imports ltd Ownership
JOSEF DYLAN IMPORTS LTD group structure
Josef Dylan Imports Ltd has no subsidiary companies.
Ultimate parent company
JOSEF DYLAN IMPORTS LTD
10209653
JOSEF DYLAN IMPORTS LTD Shareholders
The sole shareholder of Josef Dylan Imports Ltd is Josef Dylan Allen.
josef dylan allen
100%
josef dylan imports ltd directors
Josef Dylan Imports Ltd currently has 1 director, Mr Josef Allen serving since Jun 2016.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
RHJ ACCOUNTANTS LTD
auditor
-
address
miners cottage sheldon, bakewell, DE45 1QS
Bank
-
Legal Advisor
-
josef dylan imports 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 josef dylan imports ltd.
josef dylan imports 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.
Click to start generating capital raising & share issue transactions for JOSEF DYLAN IMPORTS LTD. This can take several minutes, an email will notify you when this has completed.
josef dylan imports ltdCompanies House Filings - See Documents
