d t joseph (ramsbottom) limited
d t joseph (ramsbottom) limited Company Information
Company Number
11522950
Next Accounts
642 days late
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
Website
dtjoseph.comd t joseph (ramsbottom) limited Estimated Valuation
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
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
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £7.1m, make it larger than the average company (£1.9m)
- D T Joseph (ramsbottom) Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D T Joseph (ramsbottom) Limited
- - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (23.9%)
- D T Joseph (ramsbottom) Limited
23.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (9%)
- D T Joseph (ramsbottom) Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - D T Joseph (ramsbottom) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- D T Joseph (ramsbottom) Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£260.6k)
- D T Joseph (ramsbottom) Limited
£260.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (34 days)
- D T Joseph (ramsbottom) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (32 days)
- D T Joseph (ramsbottom) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D T Joseph (ramsbottom) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D T Joseph (ramsbottom) Limited
- - Industry AVG
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
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 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 2,143,105 | 882,832 | 677,323 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 2,143,105 | 882,832 | 677,323 |
| total assets | 2,143,105 | 882,832 | 677,323 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,288,902 | 945,750 | 705,443 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,288,902 | 945,750 | 705,443 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,288,902 | 945,750 | 705,443 |
| net assets | -145,797 | -62,918 | -28,120 |
| total shareholders funds | -145,797 | -62,918 | -28,120 |
| Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,260,273 | 205,509 | 677,323 |
| Creditors | 1,343,152 | 240,307 | 705,443 |
| 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
D T Joseph (ramsbottom) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lloyd | United Kingdom | 36 years | Aug 2018 | - | Director |
| Mr Stephen Williams | England | 71 years | Aug 2018 | - | Director |
| Mr Edward Biddle | 73 years | Aug 2018 | - | Director |
P&L
August 2021turnover
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 2021net 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
| date | description | view/download |
|---|
