Daymar Estates (paul St) Limited

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daymar estates (paul st) limited Company Information

Company Number

00772048

Next Accounts

Jan 2026

Directors

Lily Engel

Marc Engel

Shareholders

marc graham engel

corinne engel

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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

5 spring villa road, edwgare, middlesex, HA8 7EB

Website

daymar estates (paul st) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DAYMAR ESTATES (PAUL ST) LIMITED at £1.1m based on a Turnover of £438k and 2.45x industry multiple (adjusted for size and gross margin).

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Daymar Estates (paul St) Limited is a live company located in middlesex, HA8 7EB with a Companies House number of 00772048. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1963, it's largest shareholder is marc graham engel with a 24.3% stake. Daymar Estates (paul St) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £438k with high growth in recent years.

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Pomanda's financial health check has awarded Daymar Estates (Paul St) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £438k, make it smaller than the average company (£917k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.4%)

EXPORT

Daymar Estates (Paul St) Limited's latest turnover from April 2024 is estimated at £438 thousand and the company has net assets of £179.7 thousand. According to their latest financial statements, Daymar Estates (Paul St) Limited has 2 employees and maintains cash reserves of 0 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	438,002	544,351	318,967	224,345	134,247	207,305	204,791	206,925	339,100	406,007	196,963	203,616	167,211	126,123	115,188
Other Income Or Grants
Cost Of Sales	298,998	381,169	227,549	161,886	94,667	145,999	141,678	139,629	230,883	293,231	143,048	150,877	122,074	91,899	79,981
Gross Profit	139,004	163,182	91,417	62,459	39,581	61,306	63,113	67,296	108,217	112,776	53,915	52,739	45,137	34,224	35,207
Admin Expenses	145,046	38,637	56,421	44,610	11,756	35,487	58,056	65,569	109,434	121,698	48,540	46,732	44,734	36,210	31,144
Operating Profit	-6,042	124,545	34,996	17,849	27,825	25,819	5,057	1,727	-1,217	-8,922	5,375	6,007	403	-1,986	4,063
Interest Payable
Interest Receivable								52	115	33	82	156	159	64	2
Pre-Tax Profit	-6,042	124,545	34,996	17,849	27,825	25,819	5,057	1,779	-1,102	-8,889	5,457	6,164	562	-1,922	4,065
Tax		-31,136	-6,649	-3,391	-5,287	-4,906	-961	-338			-1,146	-1,418	-135		-1,138
Profit After Tax	-6,042	93,409	28,347	14,458	22,538	20,913	4,096	1,441	-1,102	-8,889	4,311	4,746	427	-1,922	2,927
Dividends Paid
Retained Profit	-6,042	93,409	28,347	14,458	22,538	20,913	4,096	1,441	-1,102	-8,889	4,311	4,746	427	-1,922	2,927
Employee Costs	67,203	62,000	60,325	54,351	55,822	27,666	26,590	25,887	26,295	52,711	25,141	24,176	24,122	23,476	24,516
Number Of Employees	2	2	2	2	2	1	1	1	1	2	1	1	1	1	1
EBITDA*	-6,042	124,545	34,996	17,849	27,825	25,819	5,057	1,727	-1,051	-8,716	5,634	6,330	807	-1,635	4,502

* 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	578,742	578,550	578,292	577,762	577,816	577,884	577,969	578,075	1,700,663	1,700,829	1,701,035	1,701,294	1,701,617	1,701,403	1,701,754
Intangible Assets
Investments & Other									341,485	341,485	341,485	341,485	341,485	341,485	341,485
Debtors (Due After 1 year)
Total Fixed Assets	578,742	578,550	578,292	577,762	577,816	577,884	577,969	578,075	2,042,148	2,042,314	2,042,520	2,042,779	2,043,102	2,042,888	2,043,239
Stock & work in progress
Trade Debtors	133,827	192,045	102,340	61,646	19,472	46,812	40,494	41,625	38,717	41,106	36,394	37,961	29,915	21,240	21,772
Group Debtors
Misc Debtors
Cash									41,929	4,094	8,973	23,941	38,643	24,943	724
misc current assets
total current assets	133,827	192,045	102,340	61,646	19,472	46,812	40,494	41,625	80,646	45,200	45,367	61,902	68,558	46,183	22,496
total assets	712,569	770,595	680,632	639,408	597,288	624,696	618,463	619,700	2,122,794	2,087,514	2,087,887	2,104,681	2,111,660	2,089,071	2,065,735
Bank overdraft
Bank loan
Trade Creditors	115,411	147,395	140,841	168,624	165,921	190,825	180,464	160,756	657,356	620,974	112,458	133,563	145,288	123,126	97,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	115,411	147,395	140,841	168,624	165,921	190,825	180,464	160,756	657,356	620,974	112,458	133,563	145,288	123,126	97,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	417,500	437,500	447,500	406,840	381,881	406,923	431,964	457,005			500,000	500,000	500,000	500,000	500,000
provisions
total long term liabilities	417,500	437,500	447,500	406,840	381,881	406,923	431,964	457,005			500,000	500,000	500,000	500,000	500,000
total liabilities	532,911	584,895	588,341	575,464	547,802	597,748	612,428	617,761	657,356	620,974	612,458	633,563	645,288	623,126	597,868
net assets	179,658	185,700	92,291	63,944	49,486	26,948	6,035	1,939	1,465,438	1,466,540	1,475,429	1,471,118	1,466,372	1,465,945	1,467,867
total shareholders funds	179,658	185,700	92,291	63,944	49,486	26,948	6,035	1,939	1,465,438	1,466,540	1,475,429	1,471,118	1,466,372	1,465,945	1,467,867

	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	-6,042	124,545	34,996	17,849	27,825	25,819	5,057	1,727	-1,217	-8,922	5,375	6,007	403	-1,986	4,063
Depreciation									166	206	259	323	404	351	439
Amortisation
Tax		-31,136	-6,649	-3,391	-5,287	-4,906	-961	-338			-1,146	-1,418	-135		-1,138
Stock
Debtors	-58,218	89,705	40,694	42,174	-27,340	6,318	-1,131	2,908	-2,389	4,712	-1,567	8,046	8,675	-532	21,772
Creditors	-31,984	6,554	-27,783	2,703	-24,904	10,361	19,708	-496,600	36,382	508,516	-21,105	-11,725	22,162	25,258	97,868
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	20,192	10,258	-40,130	-25,013	24,974	24,956	24,935	-498,119	37,720	495,088	-15,050	-14,859	14,159	24,155	79,460
Investing Activities
capital expenditure	-192	-258	-530	54	68	85	106	1,122,588					-618		-1,702,193
Change in Investments								-341,485							341,485
cash flow from investments	-192	-258	-530	54	68	85	106	1,464,073					-618		-2,043,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-20,000	-10,000	40,660	24,959	-25,042	-25,041	-25,041	457,005		-500,000					500,000
share issue								-1,464,940							1,464,940
interest								52	115	33	82	156	159	64	2
cash flow from financing	-20,000	-10,000	40,660	24,959	-25,042	-25,041	-25,041	-1,007,883	115	-499,967	82	156	159	64	1,964,942
cash and cash equivalents
cash								-41,929	37,835	-4,879	-14,968	-14,702	13,700	24,219	724
overdraft
change in cash								-41,929	37,835	-4,879	-14,968	-14,702	13,700	24,219	724

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAYMAR ESTATES (PAUL ST) LIMITED group structure

Daymar Estates (Paul St) Limited has no subsidiary companies.

Ultimate parent company

DAYMAR ESTATES (PAUL ST) LIMITED

00772048

DAYMAR ESTATES (PAUL ST) LIMITED Shareholders

marc graham engel	24.3%
corinne engel	24.3%
allan david engel	24.3%
caroline denise gefen	24.3%
lily engel	2.8%

Daymar Estates (Paul St) Limited currently has 2 directors. The longest serving directors include Mrs Lily Engel (Oct 1991) and Mr Marc Engel (Aug 1995).

officer	country	age	start	end	role
Mrs Lily Engel	United Kingdom	94 years	Oct 1991	-	Director
Mr Marc Engel		61 years	Aug 1995	-	Director

P&L

April 2024

turnover

438k

-20%

operating profit

-6k

gross margin

31.8%

+5.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

179.7k

-0.03%

total assets

712.6k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

00772048

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

August 1963

ultimate parent company

None

previous names

N/A

address

5 spring villa road, edwgare, middlesex, HA8 7EB

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 10 charges/mortgages relating to daymar estates (paul st) limited. Currently there are 1 open charges and 9 have been satisfied in the past.

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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daymar estates (paul st) limited Company Information

daymar estates (paul st) limited Estimated Valuation

daymar estates (paul st) limited Estimated Valuation

daymar estates (paul st) limited Estimated Valuation

Daymar Estates (paul St) Limited Overview

Daymar Estates (paul St) Limited Health Check

DAYMAR ESTATES (PAUL ST) LIMITED financials

daymar estates (paul st) limited Credit Report and Business Information

Daymar Estates (paul St) Limited Competitor Analysis

daymar estates (paul st) limited Ownership

daymar estates (paul st) limited directors

daymar estates (paul st) limited company details

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