djm property services & contracts ltd
djm property services & contracts ltd Company Information
Group Structure
View All
Industry
Landscape service activities
+2Registered Address
2 melville street, falkirk, FK1 1HZ
Website
-djm property services & contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM PROPERTY SERVICES & CONTRACTS LTD at £22.7k based on a Turnover of £48.5k and 0.47x industry multiple (adjusted for size and gross margin).
djm property services & contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM PROPERTY SERVICES & CONTRACTS LTD at £0 based on an EBITDA of £-48.1k and a 3.3x industry multiple (adjusted for size and gross margin).
djm property services & contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of DJM PROPERTY SERVICES & CONTRACTS LTD at £0 based on Net Assets of £-61.8k and 2.41x industry multiple (adjusted for liquidity).
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Djm Property Services & Contracts Ltd Overview
Djm Property Services & Contracts Ltd is a live company located in falkirk, FK1 1HZ with a Companies House number of SC699943. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in May 2021, it's largest shareholder is douglas moodie with a 100% stake. Djm Property Services & Contracts Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £48.5k with unknown growth in recent years.
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Djm Property Services & Contracts Ltd Health Check
Pomanda's financial health check has awarded Djm Property Services & Contracts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£173.5k)
- Djm Property Services & Contracts Ltd
£173.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Djm Property Services & Contracts Ltd
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Djm Property Services & Contracts Ltd
38% - Industry AVG
Profitability
an operating margin of -112.8% make it less profitable than the average company (5.5%)
- Djm Property Services & Contracts Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Djm Property Services & Contracts Ltd
5 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Djm Property Services & Contracts Ltd
£17k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£48.5k)
- Djm Property Services & Contracts Ltd
£48.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Djm Property Services & Contracts Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Djm Property Services & Contracts Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djm Property Services & Contracts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Djm Property Services & Contracts Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 395.5%, this is a higher level of debt than the average (65.7%)
395.5% - Djm Property Services & Contracts Ltd
65.7% - Industry AVG
DJM PROPERTY SERVICES & CONTRACTS LTD financials
Djm Property Services & Contracts Ltd's latest turnover from May 2024 is estimated at £48.5 thousand and the company has net assets of -£61.8 thousand. According to their latest financial statements, Djm Property Services & Contracts Ltd has 1 employee and maintains cash reserves of £586 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 20,311 | 23,675 | 31,127 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 20,311 | 23,675 | 31,127 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 586 | 1,026 | 975 |
| misc current assets | |||
| total current assets | 586 | 1,026 | 975 |
| total assets | 20,897 | 24,701 | 32,102 |
| Bank overdraft | 45,150 | 4,250 | |
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 37,502 | 24,785 | 25,300 |
| total current liabilities | 82,652 | 29,035 | 25,300 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 82,652 | 29,035 | 25,300 |
| net assets | -61,755 | -4,334 | 6,802 |
| total shareholders funds | -61,755 | -4,334 | 6,802 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,563 | 7,452 | 9,343 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 12,717 | -515 | 25,300 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -440 | 51 | 975 |
| overdraft | 40,900 | 4,250 | |
| change in cash | -41,340 | -4,199 | 975 |
djm property services & contracts ltd Credit Report and Business Information
Djm Property Services & Contracts Ltd Competitor Analysis
Perform a competitor analysis for djm property services & contracts ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FK1 area or any other competitors across 12 key performance metrics.
djm property services & contracts ltd Ownership
DJM PROPERTY SERVICES & CONTRACTS LTD group structure
Djm Property Services & Contracts Ltd has no subsidiary companies.
Ultimate parent company
DJM PROPERTY SERVICES & CONTRACTS LTD
SC699943
djm property services & contracts ltd directors
Djm Property Services & Contracts Ltd currently has 1 director, Mr Douglas Moodie serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Moodie | England | 56 years | May 2021 | - | Director |
P&L
May 2024turnover
48.5k
-2%
operating profit
-54.7k
0%
gross margin
38%
+17.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-61.8k
+13.25%
total assets
20.9k
-0.15%
cash
586
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
djm property services & contracts ltd company details
company number
SC699943
Type
Private limited with Share Capital
industry
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
81300 - Landscape service activities
81210 - General cleaning of buildings
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
IAN MACFARLANE LIMITED
auditor
-
address
2 melville street, falkirk, FK1 1HZ
Bank
-
Legal Advisor
-
djm property services & contracts 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 property services & contracts ltd.
djm property services & contracts ltd 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.
Click to start generating capital raising & share issue transactions for DJM PROPERTY SERVICES & CONTRACTS LTD. This can take several minutes, an email will notify you when this has completed.
djm property services & contracts ltd Companies House Filings - See Documents
| date | description | view/download |
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