drjy consulting limited

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drjy consulting limited Company Information

Share DRJY CONSULTING LIMITED
Dissolved 

Company Number

10286506

Website

-

Registered Address

257b croydon road, beckenham, kent, BR3 3PS

Industry

Specialist medical practice activities

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Jean Yarrow7 Years

Shareholders

jean yarrow 100%

drjy consulting limited Estimated Valuation

£352.3k

Pomanda estimates the enterprise value of DRJY CONSULTING LIMITED at £352.3k based on a Turnover of £995k and 0.35x industry multiple (adjusted for size and gross margin).

drjy consulting limited Estimated Valuation

£738k

Pomanda estimates the enterprise value of DRJY CONSULTING LIMITED at £738k based on an EBITDA of £233.8k and a 3.16x industry multiple (adjusted for size and gross margin).

drjy consulting limited Estimated Valuation

£961.3k

Pomanda estimates the enterprise value of DRJY CONSULTING LIMITED at £961.3k based on Net Assets of £492.2k and 1.95x industry multiple (adjusted for liquidity).

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Drjy Consulting Limited Overview

Drjy Consulting Limited is a dissolved company that was located in kent, BR3 3PS with a Companies House number of 10286506. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in July 2016, it's largest shareholder was jean yarrow with a 100% stake. The last turnover for Drjy Consulting Limited was estimated at £995k.

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Drjy Consulting Limited Health Check

Pomanda's financial health check has awarded Drjy Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £995k, make it larger than the average company (£350.3k)

£995k - Drjy Consulting Limited

£350.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.1%)

25% - Drjy Consulting Limited

5.1% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a higher cost of product (63.4%)

37.7% - Drjy Consulting Limited

63.4% - Industry AVG

profitability

Profitability

an operating margin of 23.5% make it more profitable than the average company (18.9%)

23.5% - Drjy Consulting Limited

18.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Drjy Consulting Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Drjy Consulting Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £995k, this is more efficient (£72.9k)

£995k - Drjy Consulting Limited

£72.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 205 days, this is later than average (33 days)

205 days - Drjy Consulting Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (32 days)

40 days - Drjy Consulting Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drjy Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drjy Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (28.7%)

12.3% - Drjy Consulting Limited

28.7% - Industry AVG

DRJY CONSULTING LIMITED financials

EXPORTms excel logo

Drjy Consulting Limited's latest turnover from July 2020 is estimated at £995 thousand and the company has net assets of £492.2 thousand. According to their latest financial statements, Drjy Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2020Jul 2019Jul 2018Jul 2017
Turnover995,029671,244692,307508,157
Other Income Or Grants0000
Cost Of Sales619,809396,398406,127278,310
Gross Profit375,220274,846286,180229,846
Admin Expenses141,443142,653157,570116,751
Operating Profit233,777132,193128,610113,095
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit233,777132,193128,610113,095
Tax-44,418-25,117-24,436-21,488
Profit After Tax189,359107,076104,17491,607
Dividends Paid0000
Retained Profit189,359107,076104,17491,607
Employee Costs25,41226,530157,907118,872
Number Of Employees1165
EBITDA*233,777132,193128,610113,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets2089311,6541,543
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets2089311,6541,543
Stock & work in progress0000
Trade Debtors561,151392,330239,918155,419
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets561,151392,330239,918155,419
total assets561,359393,261241,572156,962
Bank overdraft0000
Bank loan0000
Trade Creditors 68,07389,35444,74164,278
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities68,07389,35444,74164,278
loans0000
hp & lease commitments0000
Accruals and Deferred Income1,0701,0501,0501,077
other liabilities0000
provisions0000
total long term liabilities1,0701,0501,0501,077
total liabilities69,14390,40445,79165,355
net assets492,216302,857195,78191,607
total shareholders funds492,216302,857195,78191,607
Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit233,777132,193128,610113,095
Depreciation0000
Amortisation0000
Tax-44,418-25,117-24,436-21,488
Stock0000
Debtors168,821152,41284,499155,419
Creditors-21,28144,613-19,53764,278
Accruals and Deferred Income200-271,077
Deferred Taxes & Provisions0000
Cash flow from operations-723-7231111,543
Investing Activities
capital expenditure723723-111-1,543
Change in Investments0000
cash flow from investments723723-111-1,543
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

drjy consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Drjy Consulting Limited Competitor Analysis

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drjy consulting limited Ownership

DRJY CONSULTING LIMITED group structure

Drjy Consulting Limited has no subsidiary companies.

Ultimate parent company

DRJY CONSULTING LIMITED

10286506

DRJY CONSULTING LIMITED Shareholders

jean yarrow 100%

drjy consulting limited directors

Drjy Consulting Limited currently has 1 director, Dr Jean Yarrow serving since Jul 2016.

officercountryagestartendrole
Dr Jean Yarrow61 years Jul 2016- Director

P&L

July 2020

turnover

995k

+48%

operating profit

233.8k

0%

gross margin

37.8%

-7.9%

turnover

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

Balance Sheet

July 2020

net assets

492.2k

+0.63%

total assets

561.4k

+0.43%

cash

0

0%

net assets

Total assets minus all liabilities

drjy consulting limited company details

company number

10286506

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

July 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

257b croydon road, beckenham, kent, BR3 3PS

last accounts submitted

July 2020

drjy consulting 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 did not find charges/mortgages relating to drjy consulting limited.

charges

drjy consulting limited Companies House Filings - See Documents

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