d t joseph (ramsbottom) limited

Live (In Liquidation)YoungMid

d t joseph (ramsbottom) limited Company Information

Share D T JOSEPH (RAMSBOTTOM) LIMITED

Company Number

11522950

Shareholders

d t joseph developments limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

derby house 12 winckley square, preston, lancashire, PR1 3JJ

d t joseph (ramsbottom) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of D T JOSEPH (RAMSBOTTOM) LIMITED at £2.7m based on a Turnover of £7.1m and 0.38x industry multiple (adjusted for size and gross margin).

d t joseph (ramsbottom) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D T JOSEPH (RAMSBOTTOM) LIMITED at £0 based on an EBITDA of £-82.9k and a 2.95x industry multiple (adjusted for size and gross margin).

d t joseph (ramsbottom) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D T JOSEPH (RAMSBOTTOM) LIMITED at £0 based on Net Assets of £-145.8k and 1.49x industry multiple (adjusted for liquidity).

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D T Joseph (ramsbottom) Limited Overview

D T Joseph (ramsbottom) Limited is a live company located in lancashire, PR1 3JJ with a Companies House number of 11522950. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is d t joseph developments limited with a 100% stake. D T Joseph (ramsbottom) Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.1m with unknown growth in recent years.

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D T Joseph (ramsbottom) Limited Health Check

Pomanda's financial health check has awarded D T Joseph (Ramsbottom) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£1.9m)

£7.1m - D T Joseph (ramsbottom) Limited

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - D T Joseph (ramsbottom) Limited

- - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a higher cost of product (23.9%)

8.7% - D T Joseph (ramsbottom) Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (9%)

-1.2% - D T Joseph (ramsbottom) Limited

9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - D T Joseph (ramsbottom) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - D T Joseph (ramsbottom) Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4m, this is more efficient (£260.6k)

£2.4m - D T Joseph (ramsbottom) Limited

£260.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (34 days)

110 days - D T Joseph (ramsbottom) Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (32 days)

129 days - D T Joseph (ramsbottom) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D T Joseph (ramsbottom) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D T Joseph (ramsbottom) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (76.3%)

106.8% - D T Joseph (ramsbottom) Limited

76.3% - Industry AVG

D T JOSEPH (RAMSBOTTOM) LIMITED financials

EXPORTms excel logo

D T Joseph (Ramsbottom) Limited's latest turnover from August 2021 is estimated at £7.1 million and the company has net assets of -£145.8 thousand. According to their latest financial statements, D T Joseph (Ramsbottom) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Aug 2020Aug 2019
Turnover7,076,5483,186,7802,270,197
Other Income Or Grants
Cost Of Sales6,460,9182,874,6992,032,607
Gross Profit615,630312,081237,590
Admin Expenses698,509346,879265,710
Operating Profit-82,879-34,798-28,120
Interest Payable
Interest Receivable
Pre-Tax Profit-82,879-34,798-28,120
Tax
Profit After Tax-82,879-34,798-28,120
Dividends Paid
Retained Profit-82,879-34,798-28,120
Employee Costs132,393129,181127,687
Number Of Employees333
EBITDA*-82,879-34,798-28,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,143,105882,832677,323
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,143,105882,832677,323
total assets2,143,105882,832677,323
Bank overdraft
Bank loan
Trade Creditors 2,288,902945,750705,443
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,288,902945,750705,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,288,902945,750705,443
net assets-145,797-62,918-28,120
total shareholders funds-145,797-62,918-28,120
Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit-82,879-34,798-28,120
Depreciation
Amortisation
Tax
Stock
Debtors1,260,273205,509677,323
Creditors1,343,152240,307705,443
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

d t joseph (ramsbottom) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D T Joseph (ramsbottom) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d t joseph (ramsbottom) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PR1 area or any other competitors across 12 key performance metrics.

d t joseph (ramsbottom) limited Ownership

D T JOSEPH (RAMSBOTTOM) LIMITED group structure

D T Joseph (Ramsbottom) Limited has no subsidiary companies.

Ultimate parent company

1 parent

D T JOSEPH (RAMSBOTTOM) LIMITED

11522950

D T JOSEPH (RAMSBOTTOM) LIMITED Shareholders

d t joseph developments limited 100%

d t joseph (ramsbottom) limited directors

D T Joseph (Ramsbottom) Limited currently has 3 directors. The longest serving directors include Mr Daniel Lloyd (Aug 2018) and Mr Stephen Williams (Aug 2018).

officercountryagestartendrole
Mr Daniel LloydUnited Kingdom36 years Aug 2018- Director
Mr Stephen WilliamsEngland71 years Aug 2018- Director
Mr Edward Biddle73 years Aug 2018- Director

P&L

August 2021

turnover

7.1m

+122%

operating profit

-82.9k

0%

gross margin

8.7%

-11.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2021

net assets

-145.8k

+1.32%

total assets

2.1m

+1.43%

cash

0

0%

net assets

Total assets minus all liabilities

d t joseph (ramsbottom) limited company details

company number

11522950

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2021

previous names

N/A

accountant

-

auditor

-

address

derby house 12 winckley square, preston, lancashire, PR1 3JJ

Bank

-

Legal Advisor

-

d t joseph (ramsbottom) 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 6 charges/mortgages relating to d t joseph (ramsbottom) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

d t joseph (ramsbottom) 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 D T JOSEPH (RAMSBOTTOM) LIMITED. This can take several minutes, an email will notify you when this has completed.

d t joseph (ramsbottom) limited Companies House Filings - See Documents

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