djm property services & contracts ltd

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djm property services & contracts ltd Company Information

Share DJM PROPERTY SERVICES & CONTRACTS LTD

Company Number

SC699943

Shareholders

douglas moodie

Group Structure

View All

Industry

Landscape service activities

 +2

Registered Address

2 melville street, falkirk, FK1 1HZ

Website

-

djm property services & contracts ltd Estimated Valuation

£22.7k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £48.5k, make it smaller than the average company (£173.5k)

£48.5k - Djm Property Services & Contracts Ltd

£173.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Djm Property Services & Contracts Ltd

- - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Djm Property Services & Contracts Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -112.8% make it less profitable than the average company (5.5%)

-112.8% - Djm Property Services & Contracts Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Djm Property Services & Contracts Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £17k, the company has an equivalent pay structure (£17k)

£17k - Djm Property Services & Contracts Ltd

£17k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.5k, this is equally as efficient (£48.5k)

£48.5k - Djm Property Services & Contracts Ltd

£48.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Djm Property Services & Contracts Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Djm Property Services & Contracts Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Djm Property Services & Contracts Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022
Turnover48,47049,22752,739
Other Income Or Grants
Cost Of Sales30,07433,31236,096
Gross Profit18,39615,91516,644
Admin Expenses73,08126,8738,375
Operating Profit-54,685-10,9588,269
Interest Payable2,779223
Interest Receivable42455
Pre-Tax Profit-57,421-11,1368,274
Tax-1,572
Profit After Tax-57,421-11,1366,702
Dividends Paid
Retained Profit-57,421-11,1366,702
Employee Costs16,97117,20818,995
Number Of Employees111
EBITDA*-48,122-3,50617,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets20,31123,67531,127
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,31123,67531,127
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash5861,026975
misc current assets
total current assets5861,026975
total assets20,89724,70132,102
Bank overdraft45,1504,250
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities37,50224,78525,300
total current liabilities82,65229,03525,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities82,65229,03525,300
net assets-61,755-4,3346,802
total shareholders funds-61,755-4,3346,802
May 2024May 2023May 2022
Operating Activities
Operating Profit-54,685-10,9588,269
Depreciation6,5637,4529,343
Amortisation
Tax-1,572
Stock
Debtors
Creditors
Accruals and Deferred Income12,717-51525,300
Deferred Taxes & Provisions
Cash flow from operations-35,405-4,02141,340
Investing Activities
capital expenditure-3,199-40,470
Change in Investments
cash flow from investments-3,199-40,470
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-2,737-1785
cash flow from financing-2,737-178105
cash and cash equivalents
cash-44051975
overdraft40,9004,250
change in cash-41,340-4,199975

djm property services & contracts ltd 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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Djm Property Services & Contracts Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

douglas moodie 100%

djm property services & contracts ltd directors

Djm Property Services & Contracts Ltd currently has 1 director, Mr Douglas Moodie serving since May 2021.

officercountryagestartendrole
Mr Douglas MoodieEngland56 years May 2021- Director

P&L

May 2024

turnover

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 2024

net assets

-61.8k

+13.25%

total assets

20.9k

-0.15%

cash

586

-0.43%

net assets

Total assets minus all liabilities

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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

None

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.

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djm property services & contracts ltd Companies House Filings - See Documents

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