Daniel Katz Limited

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daniel katz limited Company Information

Live

MatureMidLow

Company Number

01981507

Website

http://katz.co.uk

Registered Address

6 hill street, london, W1J 5NF

Industry

Retail sale of antiques including antique books, in stores

Retail sale in commercial art galleries

Telephone

02074930688

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Katz31 Years

Thomas Davies6 Years

View All

Shareholders

daniel leslie katz 100%

daniel katz limited Estimated Valuation

£79.5m

Pomanda estimates the enterprise value of DANIEL KATZ LIMITED at £79.5m based on Net Assets of £102.7m and 0.77x industry multiple (adjusted for liquidity).

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Daniel Katz Limited is a live company located in london, W1J 5NF with a Companies House number of 01981507. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in January 1986, it's largest shareholder is daniel leslie katz with a 100% stake. Daniel Katz Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.6m with low growth in recent years.

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Pomanda's financial health check has awarded Daniel Katz Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £15.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)

EXPORT

Daniel Katz Limited's latest turnover from March 2023 is £15.6 million and the company has net assets of £102.7 million. According to their latest financial statements, Daniel Katz Limited has 7 employees and maintains cash reserves of £34.7 million 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	15,633,318	23,915,879	14,194,166	14,605,157	25,898,984	37,300,404	55,531,227	26,631,474	27,173,391	27,615,653	19,025,122	14,084,583	11,834,927	12,151,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,690,717	19,458,870	9,897,173	10,228,072	16,096,821	21,623,560	18,606,323	16,892,535	14,144,426	18,373,986	13,060,484	9,135,754	7,463,670	6,086,631
Gross Profit	5,942,601	4,457,009	4,296,993	4,377,085	9,802,163	15,676,844	36,924,904	9,738,939	13,028,965	9,241,667	5,964,638	4,948,829	4,371,257	6,064,785
Admin Expenses	1,643,996	1,017,020	1,492,945	2,351,000	1,451,125	2,770,684	2,272,734	2,486,382	4,015,432	2,147,156	2,025,831	1,488,592	1,525,059	1,797,368
Operating Profit	4,298,605	3,439,989	2,804,048	2,026,085	8,351,038	12,906,160	34,652,170	7,252,557	9,013,533	7,094,511	3,938,807	3,460,237	2,846,198	4,267,417
Interest Payable	4,733	192	0	5,516	0	20,500	0	33,049	998,504	36,443	33,337	33,337	31,595	96,612
Interest Receivable	384,812	0	2,094	7,386	0	0	5,786	46,761	17,644	19,858	44,875	155,789	77,575	265,510
Pre-Tax Profit	4,678,684	3,439,797	2,806,142	2,027,955	8,377,369	12,493,419	34,885,072	7,266,269	8,032,673	7,077,926	3,950,345	3,582,689	2,892,178	4,436,315
Tax	-905,845	-638,999	-563,892	-433,977	-1,744,541	-2,172,510	-7,023,081	-1,522,055	-2,254,731	-1,622,295	-962,284	-938,385	-836,477	-1,255,021
Profit After Tax	3,772,839	2,800,798	2,242,250	1,593,978	6,632,828	10,320,909	27,861,991	5,744,214	5,777,942	5,455,631	2,988,061	2,644,304	2,055,701	3,181,294
Dividends Paid	0	0	0	0	0	0	0	4,320,000	0	0	0	0	0	1,500,000
Retained Profit	3,772,839	2,800,798	2,242,250	1,593,978	6,632,828	10,320,909	27,861,991	1,424,214	5,777,942	5,455,631	2,988,061	2,644,304	2,055,701	1,681,294
Employee Costs	551,084	338,741	435,175	590,196	521,959	821,191	854,964	789,218	2,525,643	608,860	640,806	468,430	464,636	558,102
Number Of Employees	7	7	7	7	6	6	6	10	10	10	9	9	10	9
EBITDA*	4,305,031	3,442,617	2,963,483	2,205,582	8,529,722	13,085,320	34,831,890	7,446,170	9,192,250	7,189,753	3,969,589	3,491,637	2,906,078	4,327,497

* 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	45,150	14,893	17,521	176,231	347,618	526,302	705,462	885,182	1,026,693	663,216	17,408	48,190	79,590	137,955
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	398,690	5,727,116	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,150	14,893	17,521	176,231	347,618	924,992	6,432,578	885,182	1,026,693	663,216	17,408	48,190	79,590	137,955
Stock & work in progress	74,287,366	61,548,190	72,767,595	74,721,908	59,289,090	56,698,220	48,340,271	43,779,443	42,305,227	34,037,410	28,785,902	28,269,883	18,515,142	16,292,281
Trade Debtors	4,129,172	1,309	772,003	912,039	841,827	167,275	18,094,391	125,000	269,452	296,523	631,867	345,299	352,526	348,747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	283,631	130,764	81,863	194,151	86,823	192,750	208,845	170,550	187,467	633,427	1,865,849	133,363	104,377	208,336
Cash	34,667,322	41,010,013	27,635,221	20,793,740	35,396,960	36,930,231	13,115,522	10,689,424	12,372,621	9,570,888	6,776,579	10,457,042	10,411,902	15,267,441
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	5,642,062	3,068,011
total current assets	113,367,491	102,690,276	101,256,682	96,621,838	95,614,700	93,988,476	79,759,029	54,764,417	55,134,767	44,538,248	38,060,197	39,205,587	35,026,009	35,184,816
total assets	113,412,641	102,705,169	101,274,203	96,798,069	95,962,318	94,913,468	86,191,607	55,649,599	56,161,460	45,201,464	38,077,605	39,253,777	35,105,599	35,322,771
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	5,517,045	953,777	2,441,472	414,675	365,719	5,435,695	2,492,765	1,333,917	3,537,160	2,151,641	827,307	3,097,494	409,679	1,241,900
Group/Directors Accounts	4,319,281	1,972,367	2,108,098	2,201,816	2,299,993	2,840,255	0	0	0	1,584,167	1,584,167	3,804,401	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	730,722	706,271	452,677	216,872	990,878	964,618	8,346,851	6,825,682	6,558,514	1,177,812	833,918	507,730	5,496,072	6,936,724
total current liabilities	10,567,048	3,632,415	5,002,247	2,833,363	3,656,590	9,240,568	10,839,616	8,159,599	10,095,674	4,913,620	3,245,392	7,409,625	5,905,751	8,178,624
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	0	0	0	0	0	0	0	0	0	0	0
provisions	130,000	130,000	130,000	65,000	0	0	0	0	0	0	0	0	0	0
total long term liabilities	130,000	130,000	130,000	65,000	0	0	0	0	0	0	0	0	0	0
total liabilities	10,697,048	3,762,415	5,132,247	2,898,363	3,656,590	9,240,568	10,839,616	8,159,599	10,095,674	4,913,620	3,245,392	7,409,625	5,905,751	8,178,624
net assets	102,715,593	98,942,754	96,141,956	93,899,706	92,305,728	85,672,900	75,351,991	47,490,000	46,065,786	40,287,844	34,832,213	31,844,152	29,199,848	27,144,147
total shareholders funds	102,715,593	98,942,754	96,141,956	93,899,706	92,305,728	85,672,900	75,351,991	47,490,000	46,065,786	40,287,844	34,832,213	31,844,152	29,199,848	27,144,147

	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	4,298,605	3,439,989	2,804,048	2,026,085	8,351,038	12,906,160	34,652,170	7,252,557	9,013,533	7,094,511	3,938,807	3,460,237	2,846,198	4,267,417
Depreciation	6,426	2,628	159,435	179,497	178,684	179,160	179,720	193,613	178,717	95,242	30,782	31,400	59,880	60,080
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-905,845	-638,999	-563,892	-433,977	-1,744,541	-2,172,510	-7,023,081	-1,522,055	-2,254,731	-1,622,295	-962,284	-938,385	-836,477	-1,255,021
Stock	12,739,176	-11,219,405	-1,954,313	15,432,818	2,590,870	8,357,949	4,560,828	1,474,216	8,267,817	5,251,508	516,019	9,754,741	2,222,861	16,292,281
Debtors	4,280,730	-721,793	-252,324	177,540	568,625	-17,943,211	18,007,686	-161,369	-473,031	-1,567,766	2,019,054	21,759	-100,180	557,083
Creditors	4,563,268	-1,487,695	2,026,797	48,956	-5,069,976	2,942,930	1,158,848	-2,203,243	1,385,519	1,324,334	-2,270,187	2,687,815	-832,221	1,241,900
Accruals and Deferred Income	24,451	253,594	235,805	-774,006	26,260	-7,382,233	1,521,169	267,168	5,380,702	343,894	326,188	-4,988,342	-1,440,652	6,936,724
Deferred Taxes & Provisions	0	0	65,000	65,000	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,033,001	13,510,715	6,933,830	-14,498,803	-1,418,030	16,058,769	7,920,312	2,675,193	5,908,954	3,551,944	-1,471,767	-9,523,775	-2,325,953	-5,598,264
Investing Activities
capital expenditure	0	0	0	0	0	4,464,952	-5,500,000	-52,102	0	-741,050	0	5,594,004	-2,575,566	7,801,205
Change in Investments	0	0	0	0	-398,690	-5,328,426	5,727,116	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	398,690	9,793,378	-11,227,116	-52,102	0	-741,050	0	5,594,004	-2,575,566	7,801,205
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,346,914	-135,731	-93,718	-98,177	-540,262	2,840,255	0	0	-1,584,167	0	-2,220,234	3,804,401	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	25,462,853
interest	380,079	-192	2,094	1,870	0	-20,500	5,786	13,712	-980,860	-16,585	11,538	122,452	45,980	168,898
cash flow from financing	2,726,993	-135,923	-91,624	-96,307	-540,262	2,819,755	5,786	13,712	-2,565,027	-16,585	-2,208,696	3,926,853	45,980	25,631,751
cash and cash equivalents
cash	-6,342,691	13,374,792	6,841,481	-14,603,220	-1,533,271	23,814,709	2,426,098	-1,683,197	2,801,733	2,794,309	-3,680,463	45,140	-4,855,539	15,267,441
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,342,691	13,374,792	6,841,481	-14,603,220	-1,533,271	23,814,709	2,426,098	-1,683,197	2,801,733	2,794,309	-3,680,463	45,140	-4,855,539	15,267,441

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for daniel katz limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.

DANIEL KATZ LIMITED group structure

Daniel Katz Limited has no subsidiary companies.

Ultimate parent company

DANIEL KATZ LIMITED

01981507

DANIEL KATZ LIMITED Shareholders

daniel leslie katz

100%

Daniel Katz Limited currently has 3 directors. The longest serving directors include Mr Daniel Katz (Sep 1992) and Mr Thomas Davies (Dec 2017).

officer	country	age	start	end	role
Mr Daniel Katz	United Kingdom	76 years	Sep 1992	-	Director
Mr Thomas Davies		42 years	Dec 2017	-	Director
Mr Robin Katz		45 years	Apr 2022	-	Director

P&L

March 2023

turnover

15.6m

-35%

operating profit

4.3m

+25%

gross margin

38.1%

+103.97%

turnover

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

Balance Sheet

March 2023

net assets

102.7m

+0.04%

total assets

113.4m

+0.1%

cash

34.7m

-0.15%

net assets

Total assets minus all liabilities

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company number

01981507

Type

Private limited with Share Capital

industry

47791 - Retail sale of antiques including antique books, in stores

47781 - Retail sale in commercial art galleries

incorporation date

January 1986

accounts

Full Accounts

ultimate parent company

None

previous names

downvalid limited (March 1986)

last accounts submitted

March 2023

address

6 hill street, london, W1J 5NF

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 2 charges/mortgages relating to daniel katz limited. Currently there are 2 open charges and 0 have been satisfied in the past.

daniel katz limited Company Information

daniel katz limited Estimated Valuation

daniel katz limited Estimated Valuation

daniel katz limited Estimated Valuation

Daniel Katz Limited Overview

Daniel Katz Limited Health Check

DANIEL KATZ LIMITED financials

daniel katz limited Credit Report and Business Information

Daniel Katz Limited Competitor Analysis

daniel katz limited Ownership

daniel katz limited directors

daniel katz limited company details

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