Dajani Limited

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dajani limited Company Information

Company Number

01401913

Next Accounts

50 days late

Directors

Hani Dajani

Faisal Dajani

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Shareholders

hani hussein dajani

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

21 new cavendish street, london, W1G 9TY

Website

www.dajanipharmacy.com

dajani limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of DAJANI LIMITED at £4.9m based on Net Assets of £2.4m and 2.09x industry multiple (adjusted for liquidity).

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Dajani Limited is a live company located in london, W1G 9TY with a Companies House number of 01401913. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 1978, it's largest shareholder is hani hussein dajani with a 100% stake. Dajani Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Dajani Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)

EXPORT

Dajani Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £2.4 million. According to their latest financial statements, Dajani Limited has 18 employees and maintains cash reserves of £874.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,001,148	1,073,729	977,269	993,729	787,354	1,040,751	1,026,525	848,882	1,057,803	1,089,494	689,461	472,376	561,981	575,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	728,209	783,071	735,585	745,379	582,481	753,792	739,864	620,060	776,934	786,335	501,056	348,790	418,084	428,373
Gross Profit	272,939	290,658	241,684	248,350	204,872	286,959	286,661	228,823	280,868	303,158	188,405	123,586	143,898	147,596
Admin Expenses	276,951	-194,338	118,711	179,462	196,692	284,093	203,491	271,766	166,211	-793,094	180,691	156,564	108,219	-924,350
Operating Profit	-4,012	484,996	122,973	68,888	8,180	2,866	83,170	-42,943	114,657	1,096,252	7,714	-32,978	35,679	1,071,946
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,528	5,436	503	560	4,462	3,313	2,844	8,117	7,865	5,279	3,143	3,463	3,684	1,856
Pre-Tax Profit	36,516	490,432	123,477	69,448	12,642	6,179	86,014	-34,826	122,522	1,101,531	10,857	-29,515	39,364	1,073,801
Tax	-6,938	-93,182	-23,461	-13,195	-2,402	-1,174	-17,203	0	-25,730	-253,352	-2,606	0	-11,022	-300,664
Profit After Tax	29,578	397,250	100,016	56,253	10,240	5,005	68,811	-34,826	96,792	848,179	8,251	-29,515	28,342	773,137
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,578	397,250	100,016	56,253	10,240	5,005	68,811	-34,826	96,792	848,179	8,251	-29,515	28,342	773,137
Employee Costs	440,660	342,519	333,273	328,496	307,547	308,294	333,313	104,433	120,964	137,822	84,379	50,362	67,618	67,094
Number Of Employees	18	15	16	16	15	16	18	6	7	8	5	3	4	4
EBITDA*	71,626	527,813	162,095	108,563	48,274	43,504	95,887	-34,256	122,923	1,275,170	7,981	-32,622	36,153	1,072,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,493,462	1,422,482	1,445,499	1,481,264	1,516,624	1,549,468	1,581,837	26,063	24,797	25,304	801	1,068	1,424	1,898
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,860	1,860	1,860	1,860
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,495,222	1,424,242	1,447,259	1,483,024	1,518,384	1,551,228	1,583,597	27,823	26,557	27,064	2,661	2,928	3,284	3,758
Stock & work in progress	189,048	209,594	233,015	251,594	288,995	304,455	284,042	303,639	316,990	292,628	109,799	116,608	112,234	110,413
Trade Debtors	40,552	76,620	70,696	57,877	9,569	92,179	53,796	41,704	75,189	104,809	148,092	72,750	88,568	84,245
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	80,352	0	0	0	0	0	0	0	0	0
Cash	874,787	1,032,430	417,105	589,351	530,482	659,292	665,801	1,609,010	1,637,675	1,508,325	603,421	653,596	731,526	742,267
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,104,387	1,318,644	720,816	898,822	909,398	1,055,926	1,003,639	1,954,353	2,029,854	1,905,762	861,312	842,954	932,328	936,925
total assets	2,599,609	2,742,886	2,168,075	2,381,846	2,427,782	2,607,154	2,587,236	1,982,176	2,056,411	1,932,826	863,973	845,882	935,612	940,683
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	241,996	414,851	237,290	301,077	114,196	242,878	227,965	291,716	331,125	304,332	83,658	73,818	134,033	167,446
Group/Directors Accounts	0	0	0	0	90,363	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	48,707	0	0	0	0	0	0	0	0	0
total current liabilities	241,996	414,851	237,290	301,077	253,266	242,878	227,965	291,716	331,125	304,332	83,658	73,818	134,033	167,446
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	250,000	400,000	600,000	600,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	250,000	400,000	600,000	600,000	0	0	0	0	0	0	0
total liabilities	241,996	414,851	237,290	551,077	653,266	842,878	827,965	291,716	331,125	304,332	83,658	73,818	134,033	167,446
net assets	2,357,613	2,328,035	1,930,785	1,830,769	1,774,516	1,764,276	1,759,271	1,690,460	1,725,286	1,628,494	780,315	772,064	801,579	773,237
total shareholders funds	2,357,613	2,328,035	1,930,785	1,830,769	1,774,516	1,764,276	1,759,271	1,690,460	1,725,286	1,628,494	780,315	772,064	801,579	773,237

	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	-4,012	484,996	122,973	68,888	8,180	2,866	83,170	-42,943	114,657	1,096,252	7,714	-32,978	35,679	1,071,946
Depreciation	75,638	42,817	39,122	39,675	40,094	40,638	12,717	8,687	8,266	178,918	267	356	474	632
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,938	-93,182	-23,461	-13,195	-2,402	-1,174	-17,203	0	-25,730	-253,352	-2,606	0	-11,022	-300,664
Stock	-20,546	-23,421	-18,579	-37,401	-15,460	20,413	-19,597	-13,351	24,362	182,829	-6,809	4,374	1,821	110,413
Debtors	-36,068	5,924	12,819	-32,044	-2,258	38,383	12,092	-33,485	-29,620	-43,283	75,342	-15,818	4,323	84,245
Creditors	-172,855	177,561	-63,787	186,881	-128,682	14,913	-63,751	-39,409	26,793	220,674	9,840	-60,215	-33,413	167,446
Accruals and Deferred Income	0	0	0	-48,707	48,707	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-51,553	629,689	80,607	302,987	-16,385	-1,553	22,438	-26,829	129,244	1,102,946	-53,318	-81,393	-14,426	744,702
Investing Activities
capital expenditure	-146,618	-19,800	-3,357	-4,315	-7,250	-8,269	-1,568,491	-9,953	-7,759	-203,421	0	0	0	-2,530
Change in Investments	0	0	0	0	0	0	0	0	0	-100	0	0	0	1,860
cash flow from investments	-146,618	-19,800	-3,357	-4,315	-7,250	-8,269	-1,568,491	-9,953	-7,759	-203,321	0	0	0	-4,390
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-90,363	90,363	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-250,000	-150,000	-200,000	0	600,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	40,528	5,436	503	560	4,462	3,313	2,844	8,117	7,865	5,279	3,143	3,463	3,684	1,856
cash flow from financing	40,528	5,436	-249,497	-239,803	-105,175	3,313	602,844	8,117	7,865	5,279	3,143	3,463	3,684	1,956
cash and cash equivalents
cash	-157,643	615,325	-172,246	58,869	-128,810	-6,509	-943,209	-28,665	129,350	904,904	-50,175	-77,930	-10,741	742,267
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-157,643	615,325	-172,246	58,869	-128,810	-6,509	-943,209	-28,665	129,350	904,904	-50,175	-77,930	-10,741	742,267

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAJANI LIMITED group structure

Dajani Limited has no subsidiary companies.

Ultimate parent company

DAJANI LIMITED

01401913

DAJANI LIMITED Shareholders

hani hussein dajani

100%

Dajani Limited currently has 4 directors. The longest serving directors include Mr Hani Dajani (Nov 1991) and Mr Faisal Dajani (Jun 2019).

officer	country	age	start	end	role
Mr Hani Dajani		79 years	Nov 1991	-	Director
Mr Faisal Dajani	England	36 years	Jun 2019	-	Director
Mr Hussein Dajani		36 years	Jun 2019	-	Director
Mrs Dana Dajani	United Kingdom	38 years	Jun 2019	-	Director

P&L

March 2023

turnover

-7%

operating profit

-4k

gross margin

27.3%

+0.71%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.01%

total assets

2.6m

-0.05%

cash

874.8k

-0.15%

net assets

Total assets minus all liabilities

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company number

01401913

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 1978

ultimate parent company

None

previous names

cheltsouth limited (December 1979)

address

21 new cavendish street, london, W1G 9TY

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dajani limited Company Information

dajani limited Estimated Valuation

dajani limited Estimated Valuation

dajani limited Estimated Valuation

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