djange llp

djange llp Company Information

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Established

Company Number

OC344844

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

48b holton road, barry, CF63 4HD

Website

-

djange llp Estimated Valuation

£0

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

£0

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

£0

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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0 Strong

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0 Regular

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size

Size

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production

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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Cash Balance

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DJANGE LLP financials

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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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Turnover037,49231,996000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses883-1,49836,042243428713628616342213,51300
Operating Profit-8831,498-36,042-24-34-287-136-28-61-63-42-21-3,51300
Interest Payable000000000000000
Interest Receivable8830024342871362861634221000
Pre-Tax Profit067,685-36,042000000000-3,51300
Tax000000000000000
Profit After Tax067,685-36,042000000000-3,51300
Dividends Paid000000000000000
Retained Profit000000000000-3,51300
Employee Costs000000000000000
Number Of Employees022222000000000
EBITDA*-8831,498-36,042-24-34-287-136-28-61-63-42-21-3,51300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Tangible Assets000000000235,000235,000242,653242,65300
Intangible Assets000000000000000
Investments & Other250,000250,000344,031344,031344,031344,031344,031344,031250,000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets250,000250,000344,031344,031344,031344,031344,031344,031250,000235,000235,000242,653242,65300
Stock & work in progress000000000000000
Trade Debtors3,1879,3406,51617,3624,5831,5840002,292499757000
Group Debtors000034,30989,90948,90939,90925,309000000
Misc Debtors1,2051,0311,8751,23703,5442602591,04000051,59400
Cash15,88417,73811,10217,10831,21636,98339,53414,9087,82516,4888,5608,14110300
misc current assets000000000000000
total current assets20,27628,10919,49335,70770,108132,02088,70355,07634,17418,7809,0598,89851,69700
total assets270,276278,109363,524379,738414,139476,051432,734399,107284,174253,780244,059251,551294,35000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0012,148003,545000214,033225,338244,46645,08700
Group/Directors Accounts000000000000247,76300
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities191,692192,059321,011313,331313,921316,236316,845310,797213,3260001,50000
total current liabilities191,692192,059333,159313,331313,921319,781316,845310,797213,326214,033225,338244,466294,35000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities191,692192,059333,159313,331313,921319,781316,845310,797213,326214,033225,338244,466294,35000
net assets78,58486,05030,36566,407100,218156,270115,88988,31070,84839,74718,7217,085000
total shareholders funds78,58486,05030,36566,407100,218156,270115,88988,31070,84839,74718,7217,085000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-8831,498-36,042-24-34-287-136-28-61-63-42-21-3,51300
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-5,9791,980-10,208-20,293-56,14545,8689,00113,81924,0571,793-258-50,83751,59400
Creditors0-12,14812,1480-3,5453,54500-214,033-11,305-19,128199,37945,08700
Accruals and Deferred Income-367-128,9527,680-590-2,315-6096,04897,471213,32600-1,5001,50000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,729-141,582-6,00619,67950,251-43,219-3,08983,624-24,825-13,161-18,912248,695-8,52000
Investing Activities
capital expenditure00000000235,00007,6530-242,65300
Change in Investments0-94,0310000094,031250,000000000
cash flow from investments094,03100000-94,031-15,00007,6530-242,65300
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-247,763247,76300
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-7,46655,685-36,042-33,811-56,05240,38127,57917,46231,10121,02611,6367,0853,51300
interest8830024342871362861634221000
cash flow from financing-6,58355,685-36,042-33,787-56,01840,66827,71517,49031,16221,08911,678-240,657251,27600
cash and cash equivalents
cash-1,8546,636-6,006-14,108-5,767-2,55124,6267,083-8,6637,9284198,03810300
overdraft000000000000000
change in cash-1,8546,636-6,006-14,108-5,767-2,55124,6267,083-8,6637,9284198,03810300

djange llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Djange Llp Competitor Analysis

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djange llp Ownership

DJANGE LLP group structure

Djange Llp has no subsidiary companies.

Ultimate parent company

DJANGE LLP

OC344844

DJANGE LLP Shareholders

--

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).

officercountryagestartendrole
Mr Dylan JonesUnited Kingdom58 years Apr 2009- LLP Designated Member
Mrs Ginette EsterkinWales66 years Apr 2009- LLP Designated Member

P&L

March 2024

turnover

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 2024

net assets

78.6k

-0.09%

total assets

270.3k

-0.03%

cash

15.9k

-0.1%

net assets

Total assets minus all liabilities

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djange llp company details

company number

OC344844

Type

Other

industry

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

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

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 djange llp.

djange llp Capital Raised & Share Issues BETA

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djange llp Companies House Filings - See Documents

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