darus investments limited
darus investments limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 spaniards end, hampstead, london, NW3 7JG
Website
-darus investments limited Estimated Valuation
Pomanda estimates the enterprise value of DARUS INVESTMENTS LIMITED at £731.5k based on a Turnover of £220.4k and 3.32x industry multiple (adjusted for size and gross margin).
darus investments limited Estimated Valuation
Pomanda estimates the enterprise value of DARUS INVESTMENTS LIMITED at £0 based on an EBITDA of £-159.5k and a 6.49x industry multiple (adjusted for size and gross margin).
darus investments limited Estimated Valuation
Pomanda estimates the enterprise value of DARUS INVESTMENTS LIMITED at £6.8m based on Net Assets of £3.9m and 1.75x industry multiple (adjusted for liquidity).
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Darus Investments Limited Overview
Darus Investments Limited is a live company located in london, NW3 7JG with a Companies House number of 00656630. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1960, it's largest shareholder is karen alison krestin with a 100% stake. Darus Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220.4k with healthy growth in recent years.
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Darus Investments Limited Health Check
Pomanda's financial health check has awarded Darus Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £220.4k, make it smaller than the average company (£921.6k)
- Darus Investments Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)
- Darus Investments Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Darus Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of -72.4% make it less profitable than the average company (28.4%)
- Darus Investments Limited
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Darus Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Darus Investments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£187.4k)
- Darus Investments Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Darus Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (36 days)
- Darus Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Darus Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (10 weeks)
43 weeks - Darus Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (69.7%)
16% - Darus Investments Limited
69.7% - Industry AVG
DARUS INVESTMENTS LIMITED financials
Darus Investments Limited's latest turnover from April 2024 is estimated at £220.4 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Darus Investments Limited has 2 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,591,303 | 4,581,651 | 4,697,955 | 4,597,997 | 4,482,055 | 4,540,020 | 4,245,555 | 4,496,125 | 4,427,187 | 3,629,508 | 2,860,000 | 2,120,000 | 2,120,000 | 2,120,000 | 2,120,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,591,303 | 4,581,651 | 4,697,955 | 4,597,997 | 4,482,055 | 4,540,020 | 4,245,555 | 4,496,125 | 4,427,187 | 3,629,508 | 2,860,000 | 2,120,000 | 2,120,000 | 2,120,000 | 2,120,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,825 | 22,775 | 16,356 | 13,368 | 14,666 | 20,656 | 19,756 | 29,426 | 21,526 | 13,623 | 7,641 | 10,023 | 1,320 | 1,400 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 32,105 | 15,454 | 10,794 | 6,965 | 4,993 | 29,607 | 1,793 | 3,706 | 2,961 | ||||||
| Cash | 16,201 | 102,063 | 122,094 | 118,507 | 122,970 | 95,616 | 398,658 | 113,651 | 154,451 | 186,925 | 344,268 | 350,205 | 467,216 | 528,588 | 543,507 |
| misc current assets | |||||||||||||||
| total current assets | 48,306 | 128,342 | 155,663 | 141,828 | 141,331 | 139,889 | 421,107 | 137,113 | 186,838 | 208,451 | 357,891 | 357,846 | 477,239 | 529,908 | 544,907 |
| total assets | 4,639,609 | 4,709,993 | 4,853,618 | 4,739,825 | 4,623,386 | 4,679,909 | 4,666,662 | 4,633,238 | 4,614,025 | 3,837,959 | 3,217,891 | 2,477,846 | 2,597,239 | 2,649,908 | 2,664,907 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,383 | 7,453 | 9,829 | 35,566 | 7,949 | 8,759 | 25,028 | 13,105 | 5,933 | 7,716 | 17,131 | 49,832 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,879 | 29,431 | 24,637 | 5,760 | 14,475 | 12,929 | 29,562 | 13,418 | 7,392 | ||||||
| total current liabilities | 19,262 | 36,884 | 34,466 | 41,326 | 22,424 | 21,688 | 29,562 | 13,418 | 7,392 | 25,028 | 13,105 | 5,933 | 7,716 | 17,131 | 49,832 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 724,814 | 548,265 | 534,751 | 540,088 | 528,927 | 634,254 | 633,662 | 782,177 | 775,234 | ||||||
| total long term liabilities | 724,814 | 548,265 | 534,751 | 540,088 | 528,927 | 634,254 | 633,662 | 782,177 | 775,234 | ||||||
| total liabilities | 744,076 | 585,149 | 569,217 | 581,414 | 551,351 | 655,942 | 663,224 | 795,595 | 782,626 | 25,028 | 13,105 | 5,933 | 7,716 | 17,131 | 49,832 |
| net assets | 3,895,533 | 4,124,844 | 4,284,401 | 4,158,411 | 4,072,035 | 4,023,967 | 4,003,438 | 3,837,643 | 3,831,399 | 3,812,931 | 3,204,786 | 2,471,913 | 2,589,523 | 2,632,777 | 2,615,075 |
| total shareholders funds | 3,895,533 | 4,124,844 | 4,284,401 | 4,158,411 | 4,072,035 | 4,023,967 | 4,003,438 | 3,837,643 | 3,831,399 | 3,812,931 | 3,204,786 | 2,471,913 | 2,589,523 | 2,632,777 | 2,615,075 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,826 | -7,290 | 10,248 | 4,960 | -25,912 | 21,824 | -1,013 | -8,925 | 10,861 | 7,903 | 5,982 | -2,382 | 8,703 | -80 | 1,400 |
| Creditors | -70 | -2,376 | -25,737 | 27,617 | -810 | 8,759 | -25,028 | 11,923 | 7,172 | -1,783 | -9,415 | -32,701 | 49,832 | ||
| Accruals and Deferred Income | -17,552 | 4,794 | 18,877 | -8,715 | 1,546 | -16,633 | 16,144 | 6,026 | 7,392 | ||||||
| Deferred Taxes & Provisions | 176,549 | 13,514 | -5,337 | 11,161 | -105,327 | 592 | -148,515 | 6,943 | 775,234 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 9,652 | -116,304 | 99,958 | 115,942 | -57,965 | 294,465 | -250,570 | 68,938 | 797,679 | 769,508 | 740,000 | 2,120,000 | |||
| 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 | -85,862 | -20,031 | 3,587 | -4,463 | 27,354 | -303,042 | 285,007 | -40,800 | -32,474 | -157,343 | -5,937 | -117,011 | -61,372 | -14,919 | 543,507 |
| overdraft | |||||||||||||||
| change in cash | -85,862 | -20,031 | 3,587 | -4,463 | 27,354 | -303,042 | 285,007 | -40,800 | -32,474 | -157,343 | -5,937 | -117,011 | -61,372 | -14,919 | 543,507 |
darus investments limited Credit Report and Business Information
Darus Investments Limited Competitor Analysis
Perform a competitor analysis for darus investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
darus investments limited Ownership
DARUS INVESTMENTS LIMITED group structure
Darus Investments Limited has no subsidiary companies.
Ultimate parent company
DARUS INVESTMENTS LIMITED
00656630
darus investments limited directors
Darus Investments Limited currently has 1 director, Mrs Karen Krestin serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Krestin | 69 years | Dec 1991 | - | Director |
P&L
April 2024turnover
220.4k
+36%
operating profit
-159.5k
0%
gross margin
72.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.9m
-0.06%
total assets
4.6m
-0.01%
cash
16.2k
-0.84%
net assets
Total assets minus all liabilities
darus investments limited company details
company number
00656630
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1960
age
65
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ACCURA ACCOUNTANTS LTD
auditor
-
address
14 spaniards end, hampstead, london, NW3 7JG
Bank
-
Legal Advisor
-
darus investments 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 did not find charges/mortgages relating to darus investments limited.
darus investments 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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darus investments limited Companies House Filings - See Documents
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