djc group holdings ltd
djc group holdings ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
the mill house court farm, church lane, norton, worcester, WR5 2PS
Website
-djc group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DJC GROUP HOLDINGS LTD at £15.7k based on a Turnover of £48.7k and 0.32x industry multiple (adjusted for size and gross margin).
djc group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DJC GROUP HOLDINGS LTD at £0 based on an EBITDA of £-420 and a 2.55x industry multiple (adjusted for size and gross margin).
djc group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DJC GROUP HOLDINGS LTD at £0 based on Net Assets of £-680 and 1.41x industry multiple (adjusted for liquidity).
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Djc Group Holdings Ltd Overview
Djc Group Holdings Ltd is a live company located in worcester, WR5 2PS with a Companies House number of 13855745. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is joe collins with a 100% stake. Djc Group Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £48.7k with unknown growth in recent years.
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Djc Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Djc Group Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £48.7k, make it smaller than the average company (£2.2m)
- Djc Group Holdings Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Djc Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Djc Group Holdings Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.5%)
- Djc Group Holdings Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Djc Group Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Djc Group Holdings Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£272.6k)
- Djc Group Holdings Ltd
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Djc Group Holdings Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Djc Group Holdings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djc Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Djc Group Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 342.9%, this is a higher level of debt than the average (73.1%)
342.9% - Djc Group Holdings Ltd
73.1% - Industry AVG
DJC GROUP HOLDINGS LTD financials
Djc Group Holdings Ltd's latest turnover from January 2024 is estimated at £48.7 thousand and the company has net assets of -£680. According to their latest financial statements, Djc Group Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 280 | 170 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 280 | 170 |
| total assets | 280 | 170 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 600 | 250 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 600 | 250 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 360 | 180 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 360 | 180 |
| total liabilities | 960 | 430 |
| net assets | -680 | -260 |
| total shareholders funds | -680 | -260 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 110 | 170 |
| Creditors | 350 | 250 |
| Accruals and Deferred Income | 180 | 180 |
| 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 |
djc group holdings ltd Credit Report and Business Information
Djc Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for djc group holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.
djc group holdings ltd Ownership
DJC GROUP HOLDINGS LTD group structure
Djc Group Holdings Ltd has no subsidiary companies.
Ultimate parent company
DJC GROUP HOLDINGS LTD
13855745
djc group holdings ltd directors
Djc Group Holdings Ltd currently has 2 directors. The longest serving directors include Mr Daniel Crook (Jan 2022) and Mr Joe Collins (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Crook | United Kingdom | 36 years | Jan 2022 | - | Director |
| Mr Joe Collins | England | 35 years | Jan 2022 | - | Director |
P&L
January 2024turnover
48.7k
+1%
operating profit
-420
0%
gross margin
9.8%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-680
+1.62%
total assets
280
+0.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
djc group holdings ltd company details
company number
13855745
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
SINCLAIR DAY ACCOUTANCY LTD
auditor
-
address
the mill house court farm, church lane, norton, worcester, WR5 2PS
Bank
-
Legal Advisor
-
djc group holdings 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 djc group holdings ltd.
djc group holdings ltd 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.
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djc group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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