djm management consulting ltd
djm management consulting ltd Company Information
Company Number
SC422750
Registered Address
2 melville street, falkirk, FK1 1HZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Douglas Moodie12 Years
Shareholders
douglas moodie 100%
djm management consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM MANAGEMENT CONSULTING LTD at £23.4k based on a Turnover of £37.1k and 0.63x industry multiple (adjusted for size and gross margin).
djm management consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM MANAGEMENT CONSULTING LTD at £0 based on an EBITDA of £-3.8k and a 4.51x industry multiple (adjusted for size and gross margin).
djm management consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM MANAGEMENT CONSULTING LTD at £0 based on Net Assets of £-6.8k and 2.67x industry multiple (adjusted for liquidity).
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Djm Management Consulting Ltd Overview
Djm Management Consulting Ltd is a live company located in falkirk, FK1 1HZ with a Companies House number of SC422750. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is douglas moodie with a 100% stake. Djm Management Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.1k with declining growth in recent years.
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Djm Management Consulting Ltd Health Check
Pomanda's financial health check has awarded Djm Management Consulting 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
2 Regular
7 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£267.6k)
- Djm Management Consulting Ltd
£267.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)
- Djm Management Consulting Ltd
6% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Djm Management Consulting Ltd
55.3% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (9.1%)
- Djm Management Consulting Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Djm Management Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Djm Management Consulting Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£107.3k)
- Djm Management Consulting Ltd
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (73 days)
- Djm Management Consulting Ltd
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Djm Management Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djm Management Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Djm Management Consulting Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 465%, this is a higher level of debt than the average (55.8%)
465% - Djm Management Consulting Ltd
55.8% - Industry AVG
DJM MANAGEMENT CONSULTING LTD financials
Djm Management Consulting Ltd's latest turnover from April 2023 is estimated at £37.1 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Djm Management Consulting Ltd has 1 employee and maintains cash reserves of £174 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,350 | 2,025 | 2,700 | 2,700 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,350 | 2,025 | 2,700 | 2,700 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 336 | 336 | 1,112 | 10,200 | 7,200 | 26 | 26 | 5 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 174 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 103 | 28,453 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 510 | 684 | 1,112 | 10,200 | 7,200 | 26 | 26 | 5 | 23 | 103 | 28,453 |
| total assets | 1,860 | 2,709 | 3,812 | 12,900 | 9,900 | 26 | 26 | 5 | 23 | 103 | 28,453 |
| Bank overdraft | 2,069 | 2,505 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 14,002 | 13,276 | 25,165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,580 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,649 | 4,755 | 3,000 | 0 | 0 | 21 | 21 | 0 | 14,002 | 13,276 | 25,165 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 8,649 | 4,755 | 3,000 | 0 | 0 | 21 | 21 | 0 | 14,002 | 13,276 | 25,165 |
| net assets | -6,789 | -2,046 | 812 | 12,900 | 9,900 | 5 | 5 | 5 | -13,979 | -13,173 | 3,288 |
| total shareholders funds | -6,789 | -2,046 | 812 | 12,900 | 9,900 | 5 | 5 | 5 | -13,979 | -13,173 | 3,288 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 675 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -776 | -9,088 | 3,000 | 7,174 | 0 | 21 | 5 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -21 | 0 | 21 | -14,002 | 726 | -11,889 | 25,165 |
| Accruals and Deferred Income | 4,330 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -174 | 348 | 0 | 0 | 0 | 0 | 0 | -23 | -80 | -28,350 | 28,453 |
| overdraft | -436 | -495 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 262 | 843 | -3,000 | 0 | 0 | 0 | 0 | -23 | -80 | -28,350 | 28,453 |
djm management consulting ltd Credit Report and Business Information
Djm Management Consulting Ltd Competitor Analysis
Perform a competitor analysis for djm management consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FK1 area or any other competitors across 12 key performance metrics.
djm management consulting ltd Ownership
DJM MANAGEMENT CONSULTING LTD group structure
Djm Management Consulting Ltd has no subsidiary companies.
Ultimate parent company
DJM MANAGEMENT CONSULTING LTD
SC422750
djm management consulting ltd directors
Djm Management Consulting Ltd currently has 1 director, Mr Douglas Moodie serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Moodie | 56 years | Apr 2012 | - | Director |
P&L
April 2023turnover
37.1k
+2%
operating profit
-4.5k
0%
gross margin
55.3%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-6.8k
+2.32%
total assets
1.9k
-0.31%
cash
174
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
djm management consulting ltd company details
company number
SC422750
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
IAN MACFARLANE LIMITED
auditor
-
address
2 melville street, falkirk, FK1 1HZ
Bank
-
Legal Advisor
-
djm management consulting 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 djm management consulting ltd.
djm management consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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