d j h leisure limited
d j h leisure limited Company Information
Company Number
SC080170
Next Accounts
Jun 2025
Shareholders
deep blue restaurants limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
c/o brodies 110 queen street, glasgow, G1 3BX
d j h leisure limited Estimated Valuation
Pomanda estimates the enterprise value of D J H LEISURE LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
d j h leisure limited Estimated Valuation
Pomanda estimates the enterprise value of D J H LEISURE LIMITED at £0 based on an EBITDA of £-109.7k and a 4.41x industry multiple (adjusted for size and gross margin).
d j h leisure limited Estimated Valuation
Pomanda estimates the enterprise value of D J H LEISURE LIMITED at £955.9k based on Net Assets of £382.1k and 2.5x industry multiple (adjusted for liquidity).
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D J H Leisure Limited Overview
D J H Leisure Limited is a live company located in glasgow, G1 3BX with a Companies House number of SC080170. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1982, it's largest shareholder is deep blue restaurants limited with a 100% stake. D J H Leisure Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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D J H Leisure Limited Health Check
Pomanda's financial health check has awarded D J H Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a lower level of debt than the average (83.9%)
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- - Industry AVG
D J H LEISURE LIMITED financials
D J H Leisure Limited's latest turnover from September 2023 is 0 and the company has net assets of £382.1 thousand. According to their latest financial statements, D J H Leisure Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 669,092 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -109,706 | -236,108 | 45,226 | -302,185 | |||||||||||
| Interest Payable | 7,261 | 13,479 | 7,285 | 6,438 | |||||||||||
| Interest Receivable | 50,804 | 50,889 | 50,948 | 29,217 | |||||||||||
| Pre-Tax Profit | -66,163 | -198,698 | 88,889 | -279,406 | 669,092 | ||||||||||
| Tax | -48,296 | 113,417 | -12,303 | ||||||||||||
| Profit After Tax | -114,459 | -85,281 | 76,586 | -279,406 | 669,092 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -114,459 | -85,281 | 76,586 | -279,406 | 669,092 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | -109,706 | -236,108 | 45,226 | -302,185 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 965,545 | 967,237 | 968,815 | 742,763 | |||||||||||
| Total Fixed Assets | 965,545 | 967,237 | 968,815 | 742,763 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 70,963 | 1,576 | 1,576 | 1,145 | |||||||||||
| Group Debtors | 176,661 | 176,661 | |||||||||||||
| Misc Debtors | 101,646 | 23,980 | 65,202 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 172,609 | 25,556 | 1,576 | 66,347 | 176,661 | 176,661 | |||||||||
| total assets | 1,138,154 | 992,793 | 970,391 | 809,110 | 176,661 | 176,661 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 492,335 | 296,805 | 190,013 | 61,572 | |||||||||||
| other short term finances | 7,346 | 7,346 | 229,039 | 229,039 | |||||||||||
| hp & lease commitments | 231 | 239 | 226 | 215 | |||||||||||
| other current liabilities | 69,866 | 135,356 | 20,827 | 72,001 | |||||||||||
| total current liabilities | 569,778 | 439,746 | 440,105 | 362,827 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | 138,030 | 138,261 | 138,501 | 138,727 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 48,296 | 113,411 | 105,768 | ||||||||||||
| total long term liabilities | 186,326 | 138,261 | 251,912 | 244,495 | |||||||||||
| total liabilities | 756,104 | 578,007 | 692,017 | 607,322 | |||||||||||
| net assets | 382,050 | 414,786 | 278,374 | 201,788 | 176,661 | 176,661 | |||||||||
| total shareholders funds | 382,050 | 414,786 | 278,374 | 201,788 | 176,661 | 176,661 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -109,706 | -236,108 | 45,226 | -302,185 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -48,296 | 113,417 | -12,303 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 145,361 | 22,402 | 161,281 | 809,110 | -176,661 | 176,661 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -65,490 | 114,529 | -51,174 | 72,001 | |||||||||||
| Deferred Taxes & Provisions | 48,296 | -113,411 | 7,643 | 105,768 | |||||||||||
| Cash flow from operations | -320,557 | -143,975 | -171,889 | -933,526 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 195,530 | 106,792 | 128,441 | 61,572 | |||||||||||
| Other Short Term Loans | -221,693 | 229,039 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -239 | -227 | -215 | 138,942 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 43,543 | 37,410 | 43,663 | 22,779 | |||||||||||
| cash flow from financing | 320,557 | 143,975 | 171,889 | 933,526 | -492,431 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
d j h leisure limited Credit Report and Business Information
D J H Leisure Limited Competitor Analysis
Perform a competitor analysis for d j h leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in G 1 area or any other competitors across 12 key performance metrics.
d j h leisure limited Ownership
D J H LEISURE LIMITED group structure
D J H Leisure Limited has no subsidiary companies.
d j h leisure limited directors
D J H Leisure Limited currently has 2 directors. The longest serving directors include Mr James Low (Aug 2019) and Mr David Ellison (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Low | England | 63 years | Aug 2019 | - | Director |
| Mr David Ellison | United Kingdom | 43 years | May 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-109.7k
-54%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
382.1k
-0.08%
total assets
1.1m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d j h leisure limited company details
company number
SC080170
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 1982
age
43
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
c/o brodies 110 queen street, glasgow, G1 3BX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
d j h leisure 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 found 11 charges/mortgages relating to d j h leisure limited. Currently there are 0 open charges and 11 have been satisfied in the past.
d j h leisure limited 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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d j h leisure limited Companies House Filings - See Documents
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