dj spall recovery ltd
dj spall recovery ltd Company Information
Company Number
13274413
Website
-Registered Address
40a station road, upminster, essex, RM14 2TR
Industry
Maintenance and repair of motor vehicles
Telephone
01473737331
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
sam canham 75%
colin canham 25%
dj spall recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of DJ SPALL RECOVERY LTD at £94.4k based on a Turnover of £368.5k and 0.26x industry multiple (adjusted for size and gross margin).
dj spall recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of DJ SPALL RECOVERY LTD at £265.7k based on an EBITDA of £82.7k and a 3.21x industry multiple (adjusted for size and gross margin).
dj spall recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of DJ SPALL RECOVERY LTD at £391.4k based on Net Assets of £133k and 2.94x industry multiple (adjusted for liquidity).
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Dj Spall Recovery Ltd Overview
Dj Spall Recovery Ltd is a live company located in essex, RM14 2TR with a Companies House number of 13274413. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2021, it's largest shareholder is sam canham with a 75% stake. Dj Spall Recovery Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £368.5k with unknown growth in recent years.
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Dj Spall Recovery Ltd Health Check
Pomanda's financial health check has awarded Dj Spall Recovery Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £368.5k, make it larger than the average company (£300.7k)
- Dj Spall Recovery Ltd
£300.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dj Spall Recovery Ltd
- - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Dj Spall Recovery Ltd
34.2% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (5.7%)
- Dj Spall Recovery Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Dj Spall Recovery Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Dj Spall Recovery Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is equally as efficient (£92.1k)
- Dj Spall Recovery Ltd
£92.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dj Spall Recovery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dj Spall Recovery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dj Spall Recovery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (14 weeks)
144 weeks - Dj Spall Recovery Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (68.8%)
34.7% - Dj Spall Recovery Ltd
68.8% - Industry AVG
DJ SPALL RECOVERY LTD financials
Dj Spall Recovery Ltd's latest turnover from April 2024 is estimated at £368.5 thousand and the company has net assets of £133 thousand. According to their latest financial statements, Dj Spall Recovery Ltd has 4 employees and maintains cash reserves of £196.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 6,500 | 249,085 | 204,569 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,500 | 249,085 | 204,569 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 120,823 | 121,222 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 939 | 5,963 | 5,984 |
| Cash | 196,198 | 131,272 | 87,495 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 197,137 | 258,058 | 214,701 |
| total assets | 203,637 | 507,143 | 419,270 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 340,519 | 293,980 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 9,010 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 70,654 | 29,167 | 29,130 |
| total current liabilities | 70,654 | 378,696 | 323,110 |
| loans | 0 | 29,282 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 24,960 | 18,380 |
| total long term liabilities | 0 | 54,242 | 18,380 |
| total liabilities | 70,654 | 432,938 | 341,490 |
| net assets | 132,983 | 74,205 | 77,780 |
| total shareholders funds | 132,983 | 74,205 | 77,780 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 10,428 | 72,365 | 32,791 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -125,847 | -420 | 127,206 |
| Creditors | -340,519 | 46,539 | 293,980 |
| Accruals and Deferred Income | 41,487 | 37 | 29,130 |
| Deferred Taxes & Provisions | -24,960 | 6,580 | 18,380 |
| 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 | 0 | 0 |
| Other Short Term Loans | -9,010 | 9,010 | 0 |
| Long term loans | -29,282 | 29,282 | 0 |
| 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 | 64,926 | 43,777 | 87,495 |
| overdraft | 0 | 0 | 0 |
| change in cash | 64,926 | 43,777 | 87,495 |
dj spall recovery ltd Credit Report and Business Information
Dj Spall Recovery Ltd Competitor Analysis
Perform a competitor analysis for dj spall recovery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
dj spall recovery ltd Ownership
DJ SPALL RECOVERY LTD group structure
Dj Spall Recovery Ltd has no subsidiary companies.
Ultimate parent company
DJ SPALL RECOVERY LTD
13274413
dj spall recovery ltd directors
Dj Spall Recovery Ltd currently has 2 directors. The longest serving directors include Mr Colin Canham (Mar 2021) and Mr Sam Canham (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Canham | 63 years | Mar 2021 | - | Director | |
| Mr Sam Canham | 31 years | Mar 2021 | - | Director |
P&L
April 2024turnover
368.5k
-68%
operating profit
72.3k
0%
gross margin
34.2%
-6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
133k
+0.79%
total assets
203.6k
-0.6%
cash
196.2k
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
dj spall recovery ltd company details
company number
13274413
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
OXLADE & BOND LIMITED
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
dj spall recovery 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 dj spall recovery ltd.
dj spall recovery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
