44 albert street, oswaldtwistle, accrington, lancashire, BB5 3NB
Website
-
djb carpets limitedEstimated Valuation
£15.4k
Pomanda estimates the enterprise value of DJB CARPETS LIMITED at £15.4k based on a Turnover of £43.7k and 0.35x industry multiple (adjusted for size and gross margin).
djb carpets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DJB CARPETS LIMITED at £0 based on an EBITDA of £-6.7k and a 2.52x industry multiple (adjusted for size and gross margin).
djb carpets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DJB CARPETS LIMITED at £0 based on Net Assets of £-6.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Djb Carpets LimitedOverview
Djb Carpets Limited is a dissolved company that was located in accrington, BB5 3NB with a Companies House number of 10513813. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder was
daniel bury
with a 100% stake. The last turnover for Djb Carpets Limited was estimated at £43.7k.
Pomanda's financial health check has awarded Djb Carpets Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£3.1m)
£43.7k - Djb Carpets Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 194%, show it is growing at a faster rate (3%)
194% - Djb Carpets Limited
3% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (37.2%)
16.3% - Djb Carpets Limited
37.2% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (5%)
-15.4% - Djb Carpets Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Djb Carpets Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Djb Carpets Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£145.8k)
£43.7k - Djb Carpets Limited
£145.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Djb Carpets Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
51 days - Djb Carpets Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Djb Carpets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Djb Carpets Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Djb Carpets Limited
- - Industry AVG
DJB CARPETS LIMITED financials
EXPORT
Djb Carpets Limited's latest turnover from December 2020 is estimated at £43.7 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Djb Carpets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
43,658
26,330
31,118
1,722
Other Income Or Grants
Cost Of Sales
36,556
21,849
25,949
1,429
Gross Profit
7,102
4,481
5,169
293
Admin Expenses
13,816
3,971
5,535
308
Operating Profit
-6,714
510
-366
-15
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,714
510
-366
-15
Tax
-97
Profit After Tax
-6,714
413
-366
-15
Dividends Paid
Retained Profit
-6,714
413
-366
-15
Employee Costs
46,377
45,970
44,258
41,967
Number Of Employees
1
1
1
1
EBITDA*
-6,714
510
-366
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,895
277
464
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,895
277
464
total assets
1,895
277
464
Bank overdraft
Bank loan
Trade Creditors
5,113
523
479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,113
523
479
loans
hp & lease commitments
Accruals and Deferred Income
1,569
1,340
658
other liabilities
provisions
total long term liabilities
1,569
1,340
658
total liabilities
6,682
1,863
658
479
net assets
-6,682
32
-381
-15
total shareholders funds
-6,682
32
-381
-15
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-6,714
510
-366
-15
Depreciation
Amortisation
Tax
-97
Stock
Debtors
-1,895
1,618
-187
464
Creditors
4,590
523
-479
479
Accruals and Deferred Income
229
682
658
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
djb carpets limited 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 djb carpets limited. Get real-time insights into djb carpets limited's credit score, group structure and payment trends.
Perform a competitor analysis for djb carpets limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BB5 area or any other competitors across 12 key performance metrics.
djb carpets limited Ownership
DJB CARPETS LIMITED group structure
Djb Carpets Limited has no subsidiary companies.
Ultimate parent company
DJB CARPETS LIMITED
10513813
DJB CARPETS LIMITED Shareholders
The sole shareholder of Djb Carpets Limited is Daniel Bury.
daniel bury
100%
djb carpets limited directors
Djb Carpets Limited currently has 1 director, Mr Daniel Bury serving since Dec 2016.
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
SIMPLE ACCOUNTING NW LTD
auditor
-
address
44 albert street, oswaldtwistle, accrington, lancashire, BB5 3NB
Bank
-
Legal Advisor
-
djb carpets 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 djb carpets limited.
djb carpets 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 DJB CARPETS LIMITED. This can take several minutes, an email will notify you when this has completed.
djb carpets limitedCompanies House Filings - See Documents
