djs group ltd
djs group ltd Company Information
Company Number
11519887
Website
www.djsgroup.melbourneRegistered Address
19 bessingby road, sheffield, S6 2NG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
470 days late
Group Structure
View All
Directors
David Stache6 Years
Shareholders
david stache 100%
djs group ltd Estimated Valuation
Pomanda estimates the enterprise value of DJS GROUP LTD at £57.6k based on a Turnover of £100.8k and 0.57x industry multiple (adjusted for size and gross margin).
djs group ltd Estimated Valuation
Pomanda estimates the enterprise value of DJS GROUP LTD at £0 based on an EBITDA of £-26.5k and a 4.26x industry multiple (adjusted for size and gross margin).
djs group ltd Estimated Valuation
Pomanda estimates the enterprise value of DJS GROUP LTD at £0 based on Net Assets of £-31.3k and 0.87x industry multiple (adjusted for liquidity).
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Djs Group Ltd Overview
Djs Group Ltd is a live company located in sheffield, S6 2NG with a Companies House number of 11519887. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2018, it's largest shareholder is david stache with a 100% stake. Djs Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.8k with unknown growth in recent years.
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Djs Group Ltd Health Check
Pomanda's financial health check has awarded Djs Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £100.8k, make it smaller than the average company (£224.9k)
- Djs Group Ltd
£224.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Djs Group Ltd
- - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Djs Group Ltd
55% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (8.9%)
- Djs Group Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Djs Group Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Djs Group Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is equally as efficient (£100.8k)
- Djs Group Ltd
£100.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Djs Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Djs Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djs Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (33 weeks)
26 weeks - Djs Group Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.6%, this is a higher level of debt than the average (56.7%)
200.6% - Djs Group Ltd
56.7% - Industry AVG
DJS GROUP LTD financials
Djs Group Ltd's latest turnover from August 2021 is estimated at £100.8 thousand and the company has net assets of -£31.3 thousand. According to their latest financial statements, Djs Group Ltd has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| Tangible Assets | 3,970 | 3,292 | 3,292 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 20,738 | 0 | 0 |
| Total Fixed Assets | 24,708 | 3,292 | 3,292 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 6,380 | 6,380 | 0 |
| misc current assets | 1 | 0 | 0 |
| total current assets | 6,381 | 6,380 | 0 |
| total assets | 31,089 | 9,672 | 3,292 |
| Bank overdraft | 0 | 0 | 2,500 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 12,377 | 12,377 | 2,502 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 12,377 | 12,377 | 5,002 |
| loans | 50,000 | 554 | 554 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 554 | 554 |
| total liabilities | 62,377 | 12,931 | 5,556 |
| net assets | -31,288 | -3,259 | -2,264 |
| total shareholders funds | -31,288 | -3,259 | -2,264 |
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 1,828 | |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 20,738 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 9,875 | 2,502 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 49,446 | 0 | 554 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 6,380 | 0 |
| overdraft | 0 | -2,500 | 2,500 |
| change in cash | 0 | 8,880 | -2,500 |
djs group ltd Credit Report and Business Information
Djs Group Ltd Competitor Analysis
Perform a competitor analysis for djs group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.
djs group ltd Ownership
DJS GROUP LTD group structure
Djs Group Ltd has no subsidiary companies.
Ultimate parent company
DJS GROUP LTD
11519887
djs group ltd directors
Djs Group Ltd currently has 1 director, Mr David Stache serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stache | England | 44 years | Aug 2018 | - | Director |
P&L
August 2021turnover
100.8k
-1%
operating profit
-26.5k
0%
gross margin
55.1%
-7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-31.3k
+8.6%
total assets
31.1k
+2.21%
cash
6.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
djs group ltd company details
company number
11519887
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
19 bessingby road, sheffield, S6 2NG
accountant
FINTAB
auditor
-
djs group ltd 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 djs group ltd.
djs group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
