djcm limited
djcm limited Company Information
Company Number
10367359
Next Accounts
192 days late
Shareholders
don jude chaminda mahadanaarachchi
carole helen mahadanaarachchi
Group Structure
View All
Industry
General medical practice activities
+1Registered Address
20 firs crescent formby, liverpool, merseyside, L37 1PT
Website
-djcm limited Estimated Valuation
Pomanda estimates the enterprise value of DJCM LIMITED at £78.5k based on a Turnover of £148.2k and 0.53x industry multiple (adjusted for size and gross margin).
djcm limited Estimated Valuation
Pomanda estimates the enterprise value of DJCM LIMITED at £1.6m based on an EBITDA of £414.7k and a 3.78x industry multiple (adjusted for size and gross margin).
djcm limited Estimated Valuation
Pomanda estimates the enterprise value of DJCM LIMITED at £6.5m based on Net Assets of £2.7m and 2.38x industry multiple (adjusted for liquidity).
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Djcm Limited Overview
Djcm Limited is a live company located in merseyside, L37 1PT with a Companies House number of 10367359. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2016, it's largest shareholder is don jude chaminda mahadanaarachchi with a 80% stake. Djcm Limited is a young, micro sized company, Pomanda has estimated its turnover at £148.2k with declining growth in recent years.
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Djcm Limited Health Check
Pomanda's financial health check has awarded Djcm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £148.2k, make it smaller than the average company (£979.6k)
- Djcm Limited
£979.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.2%)
- Djcm Limited
5.2% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Djcm Limited
50.1% - Industry AVG
Profitability
an operating margin of 274.8% make it more profitable than the average company (9.4%)
- Djcm Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Djcm Limited
14 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Djcm Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£83.1k)
- Djcm Limited
£83.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Djcm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Djcm Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djcm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (61 weeks)
0 weeks - Djcm Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a similar level of debt than the average (40.2%)
41.7% - Djcm Limited
40.2% - Industry AVG
DJCM LIMITED financials
Djcm Limited's latest turnover from December 2022 is estimated at £148.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Djcm Limited has 3 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 3 | 5 | 4 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,759 | 9,578 | 19,508 | 15,487 | 21,994 | 603,055 |
| Intangible Assets | ||||||
| Investments & Other | 2,673,520 | 2,545,380 | 2,345,380 | 580,700 | 580,700 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,678,279 | 2,554,958 | 2,364,888 | 596,187 | 602,694 | 603,055 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 2,019,407 | 1,042,071 | 892,859 | 75,624 | 47,308 | |
| Cash | 6,389 | 1,108,099 | 432,789 | 1,433,407 | 332,078 | 29,003 |
| misc current assets | ||||||
| total current assets | 2,025,796 | 2,150,170 | 1,325,648 | 1,509,031 | 379,386 | 29,003 |
| total assets | 4,704,075 | 4,705,128 | 3,690,536 | 2,105,218 | 982,080 | 632,058 |
| Bank overdraft | 56,616 | 59,343 | 63,558 | 29,955 | 29,452 | 29,266 |
| Bank loan | ||||||
| Trade Creditors | 1,032 | 720 | 720 | |||
| Group/Directors Accounts | 177,550 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 920,548 | 1,110,671 | 592,974 | 550,548 | 103,125 | 44,713 |
| total current liabilities | 978,196 | 1,170,734 | 657,252 | 580,503 | 310,127 | 73,979 |
| loans | 984,376 | 1,054,700 | 1,114,043 | 490,324 | 520,781 | 550,419 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 904 | 1,820 | 3,707 | 2,942 | 5,488 | 4,799 |
| total long term liabilities | 985,280 | 1,056,520 | 1,117,750 | 493,266 | 526,269 | 555,218 |
| total liabilities | 1,963,476 | 2,227,254 | 1,775,002 | 1,073,769 | 836,396 | 629,197 |
| net assets | 2,740,599 | 2,477,874 | 1,915,534 | 1,031,449 | 145,684 | 2,861 |
| total shareholders funds | 2,740,599 | 2,477,874 | 1,915,534 | 1,031,449 | 145,684 | 2,861 |
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,527 | 16,774 | 15,098 | 7,436 | 6,894 | 5,020 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 977,336 | 149,212 | 817,235 | 28,316 | 47,308 | |
| Creditors | 312 | 720 | ||||
| Accruals and Deferred Income | -190,123 | 517,697 | 42,426 | 447,423 | 58,412 | 44,713 |
| Deferred Taxes & Provisions | -916 | -1,887 | 765 | -2,546 | 689 | 4,799 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 128,140 | 200,000 | 1,764,680 | 580,700 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -177,550 | 177,550 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -70,324 | -59,343 | 623,719 | -30,457 | -29,638 | 550,419 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,101,710 | 675,310 | -1,000,618 | 1,101,329 | 303,075 | 29,003 |
| overdraft | -2,727 | -4,215 | 33,603 | 503 | 186 | 29,266 |
| change in cash | -1,098,983 | 679,525 | -1,034,221 | 1,100,826 | 302,889 | -263 |
djcm limited Credit Report and Business Information
Djcm Limited Competitor Analysis
Perform a competitor analysis for djcm limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L37 area or any other competitors across 12 key performance metrics.
djcm limited Ownership
DJCM LIMITED group structure
Djcm Limited has no subsidiary companies.
Ultimate parent company
DJCM LIMITED
10367359
djcm limited directors
Djcm Limited currently has 2 directors. The longest serving directors include Dr Don Mahadanaarachchi (Sep 2016) and Mrs Carole Mahadanaarachchi (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Don Mahadanaarachchi | United Kingdom | 51 years | Sep 2016 | - | Director |
| Mrs Carole Mahadanaarachchi | United Kingdom | 47 years | Sep 2016 | - | Director |
P&L
December 2022turnover
148.2k
-34%
operating profit
407.2k
0%
gross margin
50.1%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
+0.11%
total assets
4.7m
0%
cash
6.4k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
djcm limited company details
company number
10367359
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
86220 - Specialist medical practice activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
C A HUNTER LIMITED
auditor
-
address
20 firs crescent formby, liverpool, merseyside, L37 1PT
Bank
-
Legal Advisor
-
djcm 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 3 charges/mortgages relating to djcm limited. Currently there are 3 open charges and 0 have been satisfied in the past.
djcm limited 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 DJCM LIMITED. This can take several minutes, an email will notify you when this has completed.
djcm limited Companies House Filings - See Documents
| date | description | view/download |
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