a1 dej limited
a1 dej limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
gwelfor ceunant, caernarfon, gwynedd, LL55 4RY
Website
-a1 dej limited Estimated Valuation
Pomanda estimates the enterprise value of A1 DEJ LIMITED at £18k based on a Turnover of £45.2k and 0.4x industry multiple (adjusted for size and gross margin).
a1 dej limited Estimated Valuation
Pomanda estimates the enterprise value of A1 DEJ LIMITED at £20.3k based on an EBITDA of £7.1k and a 2.87x industry multiple (adjusted for size and gross margin).
a1 dej limited Estimated Valuation
Pomanda estimates the enterprise value of A1 DEJ LIMITED at £13.1k based on Net Assets of £5.7k and 2.3x industry multiple (adjusted for liquidity).
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A1 Dej Limited Overview
A1 Dej Limited is a dissolved company that was located in gwynedd, LL55 4RY with a Companies House number of 11331444. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder was david jones with a 100% stake. The last turnover for A1 Dej Limited was estimated at £45.2k.
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A1 Dej Limited Health Check
Pomanda's financial health check has awarded A1 Dej Limited a 2.5 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £45.2k, make it smaller than the average company (£2.3m)
- A1 Dej Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A1 Dej Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37%)
- A1 Dej Limited
37% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.7%)
- A1 Dej Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- A1 Dej Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- A1 Dej Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£135.5k)
- A1 Dej Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (44 days)
- A1 Dej Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- A1 Dej Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A1 Dej Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A1 Dej Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (65.3%)
63.8% - A1 Dej Limited
65.3% - Industry AVG
A1 DEJ LIMITED financials
A1 Dej Limited's latest turnover from April 2019 is estimated at £45.2 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that A1 Dej Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 12,792 |
| Group Debtors | |
| Misc Debtors | 3,001 |
| Cash | |
| misc current assets | |
| total current assets | 15,793 |
| total assets | 15,793 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 10,069 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 10,069 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 10,069 |
| net assets | 5,724 |
| total shareholders funds | 5,724 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 15,793 |
| Creditors | 10,069 |
| Accruals and Deferred Income | |
| 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 |
a1 dej limited Credit Report and Business Information
A1 Dej Limited Competitor Analysis
Perform a competitor analysis for a1 dej limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LL55 area or any other competitors across 12 key performance metrics.
a1 dej limited Ownership
A1 DEJ LIMITED group structure
A1 Dej Limited has no subsidiary companies.
Ultimate parent company
A1 DEJ LIMITED
11331444
a1 dej limited directors
A1 Dej Limited currently has 1 director, Professor David Jones serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor David Jones | Northern Ireland | 61 years | Apr 2018 | - | Director |
P&L
April 2019turnover
45.2k
0%
operating profit
7.1k
0%
gross margin
16.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
5.7k
0%
total assets
15.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a1 dej limited company details
company number
11331444
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
gwelfor ceunant, caernarfon, gwynedd, LL55 4RY
Bank
-
Legal Advisor
-
a1 dej 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 a1 dej limited.
a1 dej 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 A1 DEJ LIMITED. This can take several minutes, an email will notify you when this has completed.
a1 dej limited Companies House Filings - See Documents
| date | description | view/download |
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