djange llp Company Information
Company Number
OC344844
Next Accounts
Dec 2025
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
48b holton road, barry, CF63 4HD
Website
-djange llp Estimated Valuation
Pomanda estimates the enterprise value of DJANGE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
djange llp Estimated Valuation
Pomanda estimates the enterprise value of DJANGE LLP at £0 based on an EBITDA of £-882 and a 0x industry multiple (adjusted for size and gross margin).
djange llp Estimated Valuation
Pomanda estimates the enterprise value of DJANGE LLP at £0 based on Net Assets of £78.6k and 0x industry multiple (adjusted for liquidity).
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Djange Llp Overview
Djange Llp is a live company located in barry, CF63 4HD with a Companies House number of OC344844. Founded in April 2009, it's largest shareholder is unknown. Djange Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Djange Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DJANGE LLP financials
Djange Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £78.6 thousand. According to their latest financial statements, we estimate that Djange Llp has no employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 37,492 | 31,996 | 0 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 1,498 | -36,042 | |||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 67,685 | -36,042 | -3,513 | ||||||||||||
Tax | 0 | 0 | 0 | ||||||||||||
Profit After Tax | 67,685 | -36,042 | -3,513 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 0 | 0 | -3,513 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* | 1,498 | -36,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,000 | 235,000 | 242,653 | 242,653 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 250,000 | 250,000 | 344,031 | 344,031 | 344,031 | 344,031 | 344,031 | 344,031 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 250,000 | 250,000 | 344,031 | 344,031 | 344,031 | 344,031 | 344,031 | 344,031 | 250,000 | 235,000 | 235,000 | 242,653 | 242,653 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,187 | 9,340 | 6,516 | 17,362 | 4,583 | 1,584 | 0 | 0 | 0 | 2,292 | 499 | 757 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 34,309 | 89,909 | 48,909 | 39,909 | 25,309 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,205 | 1,031 | 1,875 | 1,237 | 0 | 3,544 | 260 | 259 | 1,040 | 0 | 0 | 0 | 51,594 | 0 | 0 |
Cash | 15,884 | 17,738 | 11,102 | 17,108 | 31,216 | 36,983 | 39,534 | 14,908 | 7,825 | 16,488 | 8,560 | 8,141 | 103 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,276 | 28,109 | 19,493 | 35,707 | 70,108 | 132,020 | 88,703 | 55,076 | 34,174 | 18,780 | 9,059 | 8,898 | 51,697 | 0 | 0 |
total assets | 270,276 | 278,109 | 363,524 | 379,738 | 414,139 | 476,051 | 432,734 | 399,107 | 284,174 | 253,780 | 244,059 | 251,551 | 294,350 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 12,148 | 0 | 0 | 3,545 | 0 | 0 | 0 | 214,033 | 225,338 | 244,466 | 45,087 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,763 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 191,692 | 192,059 | 321,011 | 313,331 | 313,921 | 316,236 | 316,845 | 310,797 | 213,326 | 0 | 0 | 0 | 1,500 | 0 | 0 |
total current liabilities | 191,692 | 192,059 | 333,159 | 313,331 | 313,921 | 319,781 | 316,845 | 310,797 | 213,326 | 214,033 | 225,338 | 244,466 | 294,350 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 191,692 | 192,059 | 333,159 | 313,331 | 313,921 | 319,781 | 316,845 | 310,797 | 213,326 | 214,033 | 225,338 | 244,466 | 294,350 | 0 | 0 |
net assets | 78,584 | 86,050 | 30,365 | 66,407 | 100,218 | 156,270 | 115,889 | 88,310 | 70,848 | 39,747 | 18,721 | 7,085 | 0 | 0 | 0 |
total shareholders funds | 78,584 | 86,050 | 30,365 | 66,407 | 100,218 | 156,270 | 115,889 | 88,310 | 70,848 | 39,747 | 18,721 | 7,085 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,498 | -36,042 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,979 | 1,980 | -10,208 | -20,293 | -56,145 | 45,868 | 9,001 | 13,819 | 24,057 | 1,793 | -258 | -50,837 | 51,594 | 0 | 0 |
Creditors | 0 | -12,148 | 12,148 | 0 | -3,545 | 3,545 | 0 | 0 | -214,033 | -11,305 | -19,128 | 199,379 | 45,087 | 0 | 0 |
Accruals and Deferred Income | -367 | -128,952 | 7,680 | -590 | -2,315 | -609 | 6,048 | 97,471 | 213,326 | 0 | 0 | -1,500 | 1,500 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -141,582 | -6,006 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -94,031 | 0 | 0 | 0 | 0 | 0 | 94,031 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247,763 | 247,763 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | ||||||||||||
cash flow from financing | 55,685 | -36,042 | 251,276 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,854 | 6,636 | -6,006 | -14,108 | -5,767 | -2,551 | 24,626 | 7,083 | -8,663 | 7,928 | 419 | 8,038 | 103 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,854 | 6,636 | -6,006 | -14,108 | -5,767 | -2,551 | 24,626 | 7,083 | -8,663 | 7,928 | 419 | 8,038 | 103 | 0 | 0 |
djange llp Credit Report and Business Information
Djange Llp Competitor Analysis
Perform a competitor analysis for djange llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CF63 area or any other competitors across 12 key performance metrics.
djange llp Ownership
DJANGE LLP group structure
Djange Llp has no subsidiary companies.
Ultimate parent company
DJANGE LLP
OC344844
djange llp directors
Djange Llp currently has 2 directors. The longest serving directors include Mr Dylan Jones (Apr 2009) and Mrs Ginette Esterkin (Apr 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dylan Jones | United Kingdom | 58 years | Apr 2009 | - | LLP Designated Member |
Mrs Ginette Esterkin | Wales | 66 years | Apr 2009 | - | LLP Designated Member |
P&L
March 2024turnover
0
-100%
operating profit
-882.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
78.6k
-0.09%
total assets
270.3k
-0.03%
cash
15.9k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
djange llp company details
company number
OC344844
Type
Other
industry
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS
auditor
-
address
48b holton road, barry, CF63 4HD
Bank
-
Legal Advisor
-
djange llp Charges & Mortgages
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djange llp Capital Raised & Share Issues BETA
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djange llp Companies House Filings - See Documents
date | description | view/download |
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