dj cats limited
dj cats limited Company Information
Company Number
13863943
Website
-Registered Address
32-33 gosfield street, second floor, london, W1W 6HL
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Turner2 Years
Shareholders
david alfred turner 100%
dj cats limited Estimated Valuation
Pomanda estimates the enterprise value of DJ CATS LIMITED at £114k based on a Turnover of £150.4k and 0.76x industry multiple (adjusted for size and gross margin).
dj cats limited Estimated Valuation
Pomanda estimates the enterprise value of DJ CATS LIMITED at £0 based on an EBITDA of £-73.3k and a 2.75x industry multiple (adjusted for size and gross margin).
dj cats limited Estimated Valuation
Pomanda estimates the enterprise value of DJ CATS LIMITED at £0 based on Net Assets of £-79.2k and 0.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dj Cats Limited Overview
Dj Cats Limited is a live company located in london, W1W 6HL with a Companies House number of 13863943. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2022, it's largest shareholder is david alfred turner with a 100% stake. Dj Cats Limited is a startup, micro sized company, Pomanda has estimated its turnover at £150.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dj Cats Limited Health Check
Pomanda's financial health check has awarded Dj Cats Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £150.4k, make it smaller than the average company (£540.4k)
- Dj Cats Limited
£540.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dj Cats Limited
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Dj Cats Limited
44.7% - Industry AVG
Profitability
an operating margin of -53.5% make it less profitable than the average company (1.7%)
- Dj Cats Limited
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Dj Cats Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Dj Cats Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£64.9k)
- Dj Cats Limited
£64.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dj Cats Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
- Dj Cats Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dj Cats Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (79 weeks)
13 weeks - Dj Cats Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.5%, this is a higher level of debt than the average (38.9%)
158.5% - Dj Cats Limited
38.9% - Industry AVG
DJ CATS LIMITED financials
Dj Cats Limited's latest turnover from March 2023 is estimated at £150.4 thousand and the company has net assets of -£79.2 thousand. According to their latest financial statements, Dj Cats Limited has 3 employees and maintains cash reserves of £57.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 63,900 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 63,900 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 13,745 |
| Cash | 57,664 |
| misc current assets | 0 |
| total current assets | 71,409 |
| total assets | 135,309 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 14,611 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 199,861 |
| total current liabilities | 214,472 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 214,472 |
| net assets | -79,163 |
| total shareholders funds | -79,163 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 7,100 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 13,745 |
| Creditors | 14,611 |
| Accruals and Deferred Income | 199,861 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 57,664 |
| overdraft | 0 |
| change in cash | 57,664 |
dj cats limited Credit Report and Business Information
Dj Cats Limited Competitor Analysis
Perform a competitor analysis for dj cats limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
dj cats limited Ownership
DJ CATS LIMITED group structure
Dj Cats Limited has no subsidiary companies.
Ultimate parent company
DJ CATS LIMITED
13863943
dj cats limited directors
Dj Cats Limited currently has 1 director, Mr David Turner serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Turner | England | 61 years | Jan 2022 | - | Director |
P&L
March 2023turnover
150.4k
0%
operating profit
-80.4k
0%
gross margin
44.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-79.2k
0%
total assets
135.3k
0%
cash
57.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
dj cats limited company details
company number
13863943
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
32-33 gosfield street, second floor, london, W1W 6HL
accountant
-
auditor
-
dj cats 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 did not find charges/mortgages relating to dj cats limited.
dj cats limited Companies House Filings - See Documents
| date | description | view/download |
|---|
