Pomanda estimates the enterprise value of DAEJAN HOLDINGS LIMITED at £222.2k based on a Turnover of £58.7k and 3.79x industry multiple (adjusted for size and gross margin).
daejan holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAEJAN HOLDINGS LIMITED at £0 based on an EBITDA of £-2.7m and a 7.73x industry multiple (adjusted for size and gross margin).
daejan holdings limitedEstimated Valuation
£1.7b
Pomanda estimates the enterprise value of DAEJAN HOLDINGS LIMITED at £1.7b based on Net Assets of £1b and 1.66x industry multiple (adjusted for liquidity).
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Daejan Holdings LimitedOverview
Daejan Holdings Limited is a live company located in london, WC2H 8HR with a Companies House number of 00305105. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1935, it's largest shareholder is
daejan group holdings limited
with a 100% stake. Daejan Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£58.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Daejan Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
6 Weak
Size
annual sales of £58.7k, make it smaller than the average company (£865.9k)
£58.7k - Daejan Holdings Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (4%)
-93% - Daejan Holdings Limited
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.5%)
100% - Daejan Holdings Limited
71.5% - Industry AVG
Profitability
an operating margin of -4646.3% make it less profitable than the average company (27.9%)
-4646.3% - Daejan Holdings Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Daejan Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Daejan Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£186.4k)
£58.7k - Daejan Holdings Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Daejan Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (63.9%)
35.1% - Daejan Holdings Limited
63.9% - Industry AVG
DAEJAN HOLDINGS LIMITED financials
EXPORT
Daejan Holdings Limited's latest turnover from March 2024 is £58.7 thousand and the company has net assets of £1 billion. According to their latest financial statements, we estimate that Daejan Holdings Limited has 1 employee and maintains cash reserves of £13.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
58,697
184,977,000
168,386,000
162,457,000
166,143,000
156,161,000
142,885,000
140,738,000
138,197,000
128,976,000
112,202,000
97,081,000
92,955,000
102,692,000
99,913,000
Other Income Or Grants
Cost Of Sales
54,328,404
49,878,027
91,659,000
91,094,000
79,580,000
76,407,000
75,938,000
70,008,000
70,041,000
68,789,000
13,956,000
30,966,441
60,743,000
55,983,000
Gross Profit
58,697
130,648,596
118,507,973
70,798,000
75,049,000
76,581,000
66,478,000
64,800,000
68,189,000
58,935,000
43,413,000
83,125,000
61,988,559
41,949,000
43,930,000
Admin Expenses
2,785,960
149,945,596
-58,583,027
-18,822,000
88,973,000
-121,187,799
-225,883,742
-177,440,161
-116,631,000
-229,937,000
-120,418,000
-61,395,683
-11,012,753
-50,723,000
-20,057,000
Operating Profit
-2,727,263
-19,297,000
177,091,000
89,620,000
-13,924,000
197,768,799
292,361,742
242,240,161
184,820,000
288,872,000
163,831,000
144,520,683
73,001,312
92,672,000
63,987,000
Interest Payable
13,259,216
32,520,000
26,407,000
24,051,000
19,800,000
21,852,000
12,794,000
13,532,000
12,692,000
11,763,000
11,129,000
11,098,000
11,636,000
10,856,000
11,691,000
Interest Receivable
13,394,395
6,508,000
3,677,000
4,971,000
1,929,000
1,048,000
581,000
499,000
336,000
286,000
705,000
740,000
512,000
512,000
571,000
Pre-Tax Profit
-2,878,608
-41,038,000
159,659,000
71,974,000
-33,151,000
137,832,000
201,262,000
198,396,000
173,242,000
277,539,000
164,505,000
111,683,000
41,849,000
84,363,000
61,129,000
Tax
803,700
9,944,000
-102,011,000
-17,518,000
-13,441,000
-17,853,000
1,696,000
-36,266,000
-30,237,000
-49,979,000
-14,337,000
-21,923,000
-8,819,000
-16,530,000
-15,474,000
Profit After Tax
-2,074,908
-31,094,000
57,648,000
54,456,000
-46,592,000
119,979,000
202,958,000
162,130,000
143,005,000
227,560,000
150,168,000
89,760,000
33,030,000
67,833,000
45,655,000
Dividends Paid
100,000,000
18,903,000
18,251,000
17,762,000
17,273,000
16,784,000
15,969,000
15,155,000
14,340,000
13,362,000
14,503,000
12,384,000
12,222,000
12,059,000
11,897,000
Retained Profit
-102,074,908
-50,211,000
39,259,000
36,836,000
-64,899,000
103,109,000
186,920,000
146,624,000
128,560,000
214,198,000
135,269,000
77,217,000
20,626,000
55,764,000
33,739,000
Employee Costs
7,516,000
6,856,000
7,900,000
10,251,000
7,538,000
7,314,000
6,798,000
6,827,000
6,606,000
6,205,000
6,035,000
5,895,000
5,855,000
5,230,000
Number Of Employees
1
126
120
129
146
924
913
905
771
679
210
551
139
141
143
EBITDA*
-2,727,263
-19,297,000
177,091,000
89,620,000
-13,924,000
197,768,799
292,361,742
242,240,161
184,820,000
288,872,000
163,831,000
144,520,683
73,001,312
92,672,000
63,987,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,907,837,000
2,930,680,000
2,787,606,000
2,524,766,000
2,532,744,000
2,373,381,000
2,257,324,000
2,009,932,000
1,552,151,000
1,416,285,000
1,262,633,000
1,229,178,000
1,160,917,000
Intangible Assets
Investments & Other
1,547,796,574
2,907,837,000
2,930,444,000
2,787,138,000
2,524,260,000
2,532,518,000
2,373,184,000
2,257,324,000
2,009,361,000
1,856,022,000
1,546,718,000
1,407,544,000
1,254,094,000
1,224,800,000
1,155,384,000
Debtors (Due After 1 year)
118,000
234,000
506,000
Total Fixed Assets
1,547,796,574
2,907,837,000
2,930,562,000
2,787,372,000
2,524,766,000
2,532,744,000
2,373,381,000
2,257,324,000
2,009,932,000
1,856,022,000
1,552,151,000
1,416,285,000
1,262,633,000
1,229,178,000
1,160,917,000
Stock & work in progress
236,000
Trade Debtors
43,710,000
45,151,000
35,706,000
26,018,000
20,972,000
20,527,000
Group Debtors
27,420,987
Misc Debtors
14,354,380
57,329,000
45,663,000
83,143,000
76,976,000
66,716,000
62,714,000
65,062,000
27,413,000
29,568,000
46,833,000
43,150,000
69,578,000
20,249,000
19,747,000
Cash
13,282,258
167,746,000
157,505,000
132,120,000
146,275,000
95,895,000
98,752,000
84,283,000
84,863,000
52,293,000
59,149,000
63,513,000
32,474,000
75,296,000
28,268,000
misc current assets
131,000
132,000
8,581,000
130,000
71,148,000
158,000
162,000
159,000
187,000
2,033,000
220,000
246,000
256,000
total current assets
55,057,625
268,916,000
248,451,000
223,844,000
231,831,000
233,759,000
161,624,000
149,507,000
148,141,000
108,066,000
108,015,000
106,899,000
102,272,000
116,763,000
68,798,000
total assets
1,602,854,199
3,176,753,000
3,179,013,000
3,011,216,000
2,756,597,000
2,766,503,000
2,535,005,000
2,406,831,000
2,158,073,000
1,964,088,000
1,660,166,000
1,523,184,000
1,364,905,000
1,345,941,000
1,229,715,000
Bank overdraft
335,413
150,000
210,000
Bank loan
275,430,000
1,536,000
598,000
21,739,000
1,375,000
1,375,000
1,375,000
1,375,000
1,375,000
42,375,000
1,375,000
Trade Creditors
28,822,000
26,859,000
18,749,000
17,691,000
Group/Directors Accounts
419,231,036
other short term finances
4,683,000
4,863,000
6,015,000
2,663,000
12,685,000
53,958,000
49,297,000
17,311,000
21,246,000
4,095,000
16,881,000
16,566,000
12,873,000
2,149,000
hp & lease commitments
45,000
42,000
39,000
other current liabilities
6,004,431
41,474,000
37,646,000
67,685,000
59,869,000
101,797,000
99,746,000
98,581,000
78,836,000
59,945,000
77,919,000
77,015,000
76,722,000
61,650,000
49,295,000
total current liabilities
425,570,880
350,454,000
70,946,000
74,337,000
84,271,000
114,482,000
153,704,000
147,878,000
116,271,000
100,257,000
83,389,000
95,271,000
94,813,000
116,898,000
53,029,000
loans
135,579,847
1,009,720,000
1,504,686,000
1,468,120,000
955,032,000
836,138,000
593,002,000
606,484,000
612,824,000
285,747,000
362,636,000
364,086,000
426,170,000
389,154,000
401,038,000
hp & lease commitments
8,185,000
8,234,000
8,267,000
8,328,000
Accruals and Deferred Income
other liabilities
255,296,000
provisions
645,000
782,884,000
798,450,000
601,434,000
595,284,000
586,862,000
543,614,000
599,512,000
232,210,000
364,542,000
348,034,000
305,766,000
392,408,000
382,096,000
total long term liabilities
136,224,847
896,302,000
1,151,568,000
1,034,777,000
775,158,000
711,500,000
568,308,000
602,998,000
561,708,000
517,957,000
466,140,000
442,960,000
365,968,000
390,781,000
391,567,000
total liabilities
561,795,727
1,246,756,000
1,222,514,000
1,109,114,000
859,429,000
825,982,000
722,012,000
750,876,000
677,979,000
618,214,000
549,529,000
538,231,000
460,781,000
507,679,000
444,596,000
net assets
1,041,058,472
1,928,788,000
1,955,560,000
1,901,176,000
1,895,963,000
1,940,354,000
1,812,902,000
1,655,715,000
1,480,025,000
1,345,818,000
1,110,468,000
984,870,000
903,806,000
838,100,000
784,976,000
total shareholders funds
1,041,058,472
1,928,788,000
1,955,560,000
1,901,176,000
1,895,963,000
1,940,354,000
1,812,902,000
1,655,715,000
1,480,025,000
1,345,818,000
1,110,468,000
984,870,000
903,806,000
838,100,000
784,976,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,727,263
-19,297,000
177,091,000
89,620,000
-13,924,000
197,768,799
292,361,742
242,240,161
184,820,000
288,872,000
163,831,000
144,520,683
73,001,312
92,672,000
63,987,000
Depreciation
Amortisation
Tax
803,700
9,944,000
-102,011,000
-17,518,000
-13,441,000
-17,853,000
1,696,000
-36,266,000
-30,237,000
-49,979,000
-14,337,000
-21,923,000
-8,819,000
-16,530,000
-15,474,000
Stock
-236,000
236,000
Debtors
-59,263,633
10,107,000
7,555,000
5,895,000
10,766,000
4,002,000
-2,348,000
1,943,000
7,533,000
8,753,000
3,683,000
-26,428,000
28,357,000
947,000
40,274,000
Creditors
-28,822,000
1,963,000
26,859,000
-18,749,000
1,058,000
17,691,000
Accruals and Deferred Income
-35,469,569
3,828,000
-30,039,000
7,816,000
-41,928,000
2,051,000
1,165,000
19,745,000
18,891,000
-17,974,000
904,000
293,000
15,072,000
12,355,000
49,295,000
Deferred Taxes & Provisions
-782,239,000
-15,566,000
197,016,000
6,150,000
8,422,000
43,248,000
-55,898,000
599,512,000
-232,210,000
-132,332,000
16,508,000
42,268,000
-86,642,000
10,312,000
382,096,000
Cash flow from operations
-789,190,499
-29,235,000
261,361,000
80,173,000
-71,637,000
221,212,799
241,672,742
804,539,161
-65,211,000
97,525,000
163,459,000
191,350,683
-35,744,688
97,862,000
439,630,000
Investing Activities
capital expenditure
2,907,837,000
22,843,000
-143,074,000
-262,840,000
7,978,000
-159,363,000
-116,057,000
-247,392,000
-2,009,932,000
-26,688,000
-135,866,000
-153,652,000
-33,455,000
-68,261,000
-1,160,917,000
Change in Investments
-1,360,040,426
-22,607,000
143,306,000
262,878,000
-8,258,000
159,334,000
115,860,000
247,963,000
153,339,000
309,304,000
139,174,000
153,450,000
29,294,000
69,416,000
1,155,384,000
cash flow from investments
4,267,877,426
45,450,000
-286,380,000
-525,718,000
16,236,000
-318,697,000
-231,917,000
-495,355,000
-2,163,271,000
-335,992,000
-275,040,000
-307,102,000
-62,749,000
-137,677,000
-2,316,301,000
Financing Activities
Bank loans
-275,430,000
273,894,000
938,000
-21,141,000
21,739,000
-1,375,000
-41,000,000
41,000,000
1,375,000
Group/Directors Accounts
419,231,036
Other Short Term Loans
-4,683,000
-180,000
-1,152,000
3,352,000
-10,022,000
-41,273,000
4,661,000
31,986,000
-3,935,000
17,151,000
-12,786,000
315,000
3,693,000
10,724,000
2,149,000
Long term loans
-874,140,153
-494,966,000
36,566,000
513,088,000
118,894,000
243,136,000
-13,482,000
-6,340,000
327,077,000
-76,889,000
-1,450,000
-62,084,000
37,016,000
-11,884,000
401,038,000
Hire Purchase and Lease Commitments
-8,230,000
-46,000
-30,000
-22,000
8,328,000
other long term liabilities
-255,296,000
255,296,000
share issue
-785,654,620
23,439,000
15,125,000
-31,623,000
20,508,000
24,343,000
-29,733,000
29,066,000
5,647,000
21,152,000
-9,671,000
3,847,000
45,080,000
-2,640,000
751,237,000
interest
135,179
-26,012,000
-22,730,000
-19,080,000
-17,871,000
-20,804,000
-12,213,000
-13,033,000
-12,356,000
-11,477,000
-10,424,000
-10,358,000
-11,124,000
-10,344,000
-11,120,000
cash flow from financing
-1,528,771,558
-223,871,000
28,717,000
444,574,000
141,576,000
205,402,000
-50,767,000
-214,992,000
571,729,000
-50,063,000
-34,331,000
-68,280,000
33,665,000
26,856,000
1,144,679,000
cash and cash equivalents
cash
-154,463,742
10,241,000
25,385,000
-14,155,000
50,380,000
-2,857,000
14,469,000
-580,000
32,570,000
-6,856,000
-4,364,000
31,039,000
-42,822,000
47,028,000
28,268,000
overdraft
335,413
-150,000
150,000
-210,000
210,000
change in cash
-154,799,155
10,241,000
25,385,000
-14,155,000
50,380,000
-2,857,000
14,469,000
-580,000
32,570,000
-6,856,000
-4,364,000
31,189,000
-42,972,000
47,238,000
28,058,000
daejan holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for daejan holdings limited. Get real-time insights into daejan holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for daejan holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
daejan holdings limited Ownership
DAEJAN HOLDINGS LIMITED group structure
Daejan Holdings Limited has 38 subsidiary companies.
The sole shareholder of Daejan Holdings Limited is Daejan Group Holdings Limited.
daejan group holdings limited
100%
daejan holdings limited directors
Daejan Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Solomon Freshwater (Sep 1991) and
Mr David Davis (Sep 1991).
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 14 charges/mortgages relating to daejan holdings limited. Currently there are 13 open charges and 1 have been satisfied in the past.
daejan holdings 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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daejan holdings limitedCompanies House Filings - See Documents
