daj kent limited
daj kent limited Company Information
Company Number
10549166
Next Accounts
Jun 2025
Shareholders
ashely jemma johnson
david johnson
Group Structure
View All
Industry
Activities of mortgage finance companies
Registered Address
424 margate road, ramsgate, kent, CT12 6SJ
Website
-daj kent limited Estimated Valuation
Pomanda estimates the enterprise value of DAJ KENT LIMITED at £692.3k based on a Turnover of £350.8k and 1.97x industry multiple (adjusted for size and gross margin).
daj kent limited Estimated Valuation
Pomanda estimates the enterprise value of DAJ KENT LIMITED at £611.2k based on an EBITDA of £70.5k and a 8.67x industry multiple (adjusted for size and gross margin).
daj kent limited Estimated Valuation
Pomanda estimates the enterprise value of DAJ KENT LIMITED at £231.1k based on Net Assets of £68.5k and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daj Kent Limited Overview
Daj Kent Limited is a live company located in kent, CT12 6SJ with a Companies House number of 10549166. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in January 2017, it's largest shareholder is ashely jemma johnson with a 50% stake. Daj Kent Limited is a young, micro sized company, Pomanda has estimated its turnover at £350.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Daj Kent Limited Health Check
Pomanda's financial health check has awarded Daj Kent Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £350.8k, make it smaller than the average company (£5.2m)
- Daj Kent Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
- Daj Kent Limited
6.6% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Daj Kent Limited
37.3% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (16.1%)
- Daj Kent Limited
16.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Daj Kent Limited
13 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Daj Kent Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is equally as efficient (£175.4k)
- Daj Kent Limited
£175.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daj Kent Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daj Kent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daj Kent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Daj Kent Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (91.6%)
33.3% - Daj Kent Limited
91.6% - Industry AVG
DAJ KENT LIMITED financials
Daj Kent Limited's latest turnover from September 2023 is estimated at £350.8 thousand and the company has net assets of £68.5 thousand. According to their latest financial statements, Daj Kent Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | Mar 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | Mar 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,656 | 1,732 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,656 | 1,732 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 30,000 | 48,000 | |||||
| Group Debtors | |||||||
| Misc Debtors | 101,437 | 49,384 | 28,893 | 33,937 | 992 | ||
| Cash | 1,234 | 1,342 | 4,475 | 1,924 | 2,839 | 3,949 | 3,857 |
| misc current assets | |||||||
| total current assets | 102,671 | 50,726 | 33,368 | 35,861 | 3,831 | 33,949 | 51,857 |
| total assets | 102,671 | 50,726 | 33,368 | 35,861 | 3,831 | 35,605 | 53,589 |
| Bank overdraft | 19,163 | 21,663 | 24,163 | 25,000 | |||
| Bank loan | |||||||
| Trade Creditors | 30,788 | 53,406 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 15,044 | 11,792 | 2,009 | 9,263 | 3,731 | ||
| total current liabilities | 34,207 | 33,455 | 26,172 | 34,263 | 3,731 | 30,788 | 53,406 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 34,207 | 33,455 | 26,172 | 34,263 | 3,731 | 30,788 | 53,406 |
| net assets | 68,464 | 17,271 | 7,196 | 1,598 | 100 | 4,817 | 183 |
| total shareholders funds | 68,464 | 17,271 | 7,196 | 1,598 | 100 | 4,817 | 183 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jan 2020 | Mar 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,243 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 52,053 | 20,491 | -5,044 | 3,937 | -29,008 | -18,000 | 48,000 |
| Creditors | -30,788 | -30,788 | -22,618 | 53,406 | |||
| Accruals and Deferred Income | 3,252 | 9,783 | -7,254 | 9,263 | 3,731 | ||
| 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 | -108 | -3,133 | 2,551 | -2,025 | -1,110 | 92 | 3,857 |
| overdraft | -2,500 | -2,500 | -837 | 25,000 | |||
| change in cash | 2,392 | -633 | 3,388 | -27,025 | -1,110 | 92 | 3,857 |
daj kent limited Credit Report and Business Information
Daj Kent Limited Competitor Analysis
Perform a competitor analysis for daj kent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CT12 area or any other competitors across 12 key performance metrics.
daj kent limited Ownership
DAJ KENT LIMITED group structure
Daj Kent Limited has no subsidiary companies.
Ultimate parent company
DAJ KENT LIMITED
10549166
daj kent limited directors
Daj Kent Limited currently has 2 directors. The longest serving directors include Mr David Johnson (Jan 2017) and Mrs Ashley Johnson (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Johnson | England | 44 years | Jan 2017 | - | Director |
| Mrs Ashley Johnson | England | 40 years | Jan 2017 | - | Director |
P&L
September 2023turnover
350.8k
+21%
operating profit
70.5k
0%
gross margin
37.4%
-17.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
68.5k
+2.96%
total assets
102.7k
+1.02%
cash
1.2k
-0.08%
net assets
Total assets minus all liabilities
daj kent limited company details
company number
10549166
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SPURLING CANNON
auditor
-
address
424 margate road, ramsgate, kent, CT12 6SJ
Bank
-
Legal Advisor
-
daj kent 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 daj kent limited.
daj kent 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 DAJ KENT LIMITED. This can take several minutes, an email will notify you when this has completed.
daj kent limited Companies House Filings - See Documents
| date | description | view/download |
|---|
