daniel james investments london limitedEstimated Valuation
£92.9k
Pomanda estimates the enterprise value of DANIEL JAMES INVESTMENTS LONDON LIMITED at £92.9k based on a Turnover of £190.9k and 0.49x industry multiple (adjusted for size and gross margin).
daniel james investments london limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DANIEL JAMES INVESTMENTS LONDON LIMITED at £0 based on an EBITDA of £-137 and a 3.85x industry multiple (adjusted for size and gross margin).
daniel james investments london limitedEstimated Valuation
£29k
Pomanda estimates the enterprise value of DANIEL JAMES INVESTMENTS LONDON LIMITED at £29k based on Net Assets of £20.5k and 1.41x industry multiple (adjusted for liquidity).
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Daniel James Investments London LimitedOverview
Daniel James Investments London Limited is a live company located in chelmsford, CM1 3DU with a Companies House number of 12164300. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is
daniel james group limited
with a 100% stake. Daniel James Investments London Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£190.9k with
declining
growth in recent years.
Daniel James Investments London Limited Health Check
Pomanda's financial health check has awarded Daniel James Investments London Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £190.9k, make it smaller than the average company (£2.5m)
£190.9k - Daniel James Investments London Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.8%)
-11% - Daniel James Investments London Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Daniel James Investments London Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.9%)
-0.1% - Daniel James Investments London Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Daniel James Investments London Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Daniel James Investments London Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is less efficient (£290.1k)
£190.9k - Daniel James Investments London Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daniel James Investments London Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daniel James Investments London Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (156 days)
1 days - Daniel James Investments London Limited
156 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daniel James Investments London Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Daniel James Investments London Limited
- - Industry AVG
DANIEL JAMES INVESTMENTS LONDON LIMITED financials
EXPORT
Daniel James Investments London Limited's latest turnover from December 2023 is estimated at £190.9 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, Daniel James Investments London Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
190,947
278,094
279,477
275,409
Other Income Or Grants
Cost Of Sales
139,234
203,984
209,007
202,706
Gross Profit
51,713
74,110
70,470
72,703
Admin Expenses
51,850
74,110
45,106
72,703
Operating Profit
-137
25,364
Interest Payable
Interest Receivable
Pre-Tax Profit
-137
25,364
Tax
-4,819
Profit After Tax
-137
20,545
Dividends Paid
Retained Profit
-137
20,545
Employee Costs
48,137
46,138
45,240
44,393
Number Of Employees
1
1
1
1
EBITDA*
-137
25,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
450
239,857
Trade Debtors
Group Debtors
Misc Debtors
20,058
25,464
25,464
100
Cash
misc current assets
total current assets
20,508
25,464
25,464
239,957
total assets
20,508
25,464
25,464
239,957
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,819
4,819
239,857
total current liabilities
4,819
4,819
239,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,819
4,819
239,857
net assets
20,508
20,645
20,645
100
total shareholders funds
20,508
20,645
20,645
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-137
25,364
Depreciation
Amortisation
Tax
-4,819
Stock
450
-239,857
239,857
Debtors
-5,406
25,364
100
Creditors
Accruals and Deferred Income
-4,819
-235,038
239,857
Deferred Taxes & Provisions
Cash flow from operations
-100
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
daniel james investments london limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for daniel james investments london limited. Get real-time insights into daniel james investments london limited's credit score, group structure and payment trends.
Daniel James Investments London Limited Competitor Analysis
Perform a competitor analysis for daniel james investments london limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
daniel james investments london limited Ownership
DANIEL JAMES INVESTMENTS LONDON LIMITED group structure
Daniel James Investments London Limited has no subsidiary companies.
daniel james investments london 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 2 charges/mortgages relating to daniel james investments london limited. Currently there are 2 open charges and 0 have been satisfied in the past.
daniel james investments london 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 DANIEL JAMES INVESTMENTS LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
daniel james investments london limitedCompanies House Filings - See Documents
