Deekay Property Limited

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deekay property limited Company Information

Live

MatureSmallDeclining

Company Number

02119251

Next Accounts

Mar 2025

Industry

Management of real estate on a fee or contract basis

Directors

Neel Shah

Bhavik Patel

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Shareholders

deekay holdings (uk) ltd

Group Structure

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Contact

Registered Address

deekay house 67-69 the broadway, stanmore, HA7 4DJ

Website

www.deekayproperty.com

deekay property limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of DEEKAY PROPERTY LIMITED at £5.2m based on a Turnover of £1.7m and 3.13x industry multiple (adjusted for size and gross margin).

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Deekay Property Limited is a live company located in stanmore, HA7 4DJ with a Companies House number of 02119251. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1987, it's largest shareholder is deekay holdings (uk) ltd with a 100% stake. Deekay Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Deekay Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £1.7m, make it larger than the average company (£327.5k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.4%)

EXPORT

Deekay Property Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £166.8 thousand. According to their latest financial statements, Deekay Property Limited has 9 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,662,679	780,706	825,924	1,994,666	1,590,042	1,169,923	933,825	2,059,964	3,129,317	2,755,037	1,795,382	1,965,203	2,261,928	3,393,828
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	399,988	153,286	170,780	391,171	256,310	227,644	149,860	879,155	1,681,962	1,495,112	1,006,175	1,084,599	1,320,362	2,002,847
Gross Profit	1,262,691	627,421	655,144	1,603,495	1,333,732	942,280	783,965	1,180,808	1,447,355	1,259,926	789,207	880,603	941,567	1,390,981
Admin Expenses	1,122,761	641,782	651,059	1,603,800	1,348,915	954,414	780,777	1,202,938	1,826,374	1,873,736	548,327	592,318	594,300	952,376
Operating Profit	139,930	-14,361	4,085	-305	-15,183	-12,134	3,188	-22,130	-379,019	-613,810	240,880	288,285	347,267	438,605
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	73,326	15,715	1,613	2,032	14,063	7,653	3,850	6,870	5,959	7,335	7,764	7,193	7,160	3,719
Pre-Tax Profit	213,256	1,354	4,173	201	-1,120	-4,481	7,038	-15,260	-373,060	-606,475	248,644	295,478	354,427	442,324
Tax	-53,314	-257	-793	-38	0	0	-1,337	0	0	0	-57,188	-70,915	-92,151	-123,851
Profit After Tax	159,942	1,097	3,380	163	-1,120	-4,481	5,701	-15,260	-373,060	-606,475	191,456	224,563	262,276	318,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	159,942	1,097	3,380	163	-1,120	-4,481	5,701	-15,260	-373,060	-606,475	191,456	224,563	262,276	318,473
Employee Costs	362,311	338,706	286,983	307,360	268,591	253,965	249,504	249,930	848,535	730,771	512,213	558,788	664,740	1,027,138
Number Of Employees	9	9	8	9	8	8	8	7	25	21	15	17	20	30
EBITDA*	195,825	38,524	45,267	21,455	-6,178	-4,584	10,099	-15,380	-372,647	-606,617	247,520	295,511	354,813	446,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	565,563	585,386	555,379	97,655	33,589	28,516	27,639	27,838	23,555	26,570	23,446	25,462	27,086	29,223
Intangible Assets	10,667	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	576,230	585,386	555,379	97,655	33,589	28,516	27,639	27,838	23,555	26,570	23,446	25,462	27,086	29,223
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	51,100	87,626	44,817	30,665	28,320	95,103
Group Debtors	0	5,728	5,715	6,731	7,529	0	0	0	0	0	0	0	0	0
Misc Debtors	142,431	146,795	206,299	186,431	81,274	284,852	100,590	88,484	0	0	0	0	0	0
Cash	1,656,928	1,276,120	1,238,303	1,987,190	2,076,037	1,674,133	1,386,955	1,693,287	1,054,764	1,328,942	1,604,962	1,500,562	1,376,485	1,487,547
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,799,359	1,428,643	1,450,317	2,180,352	2,164,840	1,958,985	1,487,545	1,781,771	1,105,864	1,416,568	1,649,779	1,531,227	1,404,805	1,582,650
total assets	2,375,589	2,014,029	2,005,696	2,278,007	2,198,429	1,987,501	1,515,184	1,809,609	1,129,419	1,443,138	1,673,225	1,556,689	1,431,891	1,611,873
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	924,228	391,395	404,787	1,351,806	1,207,906	621,551	669,828	647,743	1,112,086	1,052,745	676,357	742,351	845,136	1,293,300
Group/Directors Accounts	341,987	662,432	496,123	12,873	82,873	427,353	63,583	574,974	0	0	0	8,926	5,906	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	830,225	854,254	847,037	676,701	725,761	821,464	769,061	579,912	0	0	0	0	0	0
total current liabilities	2,096,440	1,908,081	1,747,947	2,041,380	2,016,540	1,870,368	1,502,472	1,802,629	1,112,086	1,052,745	676,357	751,277	851,042	1,293,300
loans	0	0	0	50,000	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	12,518	20,484	178,666	173,545	173,545	108,679	0	0	0	0	0	0	0	0
provisions	99,876	78,651	73,367	10,746	6,171	5,161	4,938	4,907	0	0	0	0	0	0
total long term liabilities	112,394	99,135	252,033	234,291	179,716	113,840	4,938	4,907	0	0	0	0	0	0
total liabilities	2,208,834	2,007,216	1,999,980	2,275,671	2,196,256	1,984,208	1,507,410	1,807,536	1,112,086	1,052,745	676,357	751,277	851,042	1,293,300
net assets	166,755	6,813	5,716	2,336	2,173	3,293	7,774	2,073	17,333	390,393	996,868	805,412	580,849	318,573
total shareholders funds	166,755	6,813	5,716	2,336	2,173	3,293	7,774	2,073	17,333	390,393	996,868	805,412	580,849	318,573

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	139,930	-14,361	4,085	-305	-15,183	-12,134	3,188	-22,130	-379,019	-613,810	240,880	288,285	347,267	438,605
Depreciation	50,562	52,885	41,182	21,760	9,005	7,550	6,911	6,750	6,372	7,193	6,640	7,226	7,546	8,126
Amortisation	5,333	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,314	-257	-793	-38	0	0	-1,337	0	0	0	-57,188	-70,915	-92,151	-123,851
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,092	-59,491	18,852	104,359	-196,049	184,262	12,106	37,384	-36,526	42,809	14,152	2,345	-66,783	95,103
Creditors	532,833	-13,392	-947,019	143,900	586,355	-48,277	22,085	-464,343	59,341	376,388	-65,994	-102,785	-448,164	1,293,300
Accruals and Deferred Income	-24,029	7,217	170,336	-49,060	-95,703	52,403	189,149	579,912	0	0	0	0	0	0
Deferred Taxes & Provisions	21,225	5,284	62,621	4,575	1,010	223	31	4,907	0	0	0	0	0	0
Cash flow from operations	682,632	96,867	-688,440	16,473	681,533	-184,497	207,921	67,712	-276,780	-273,038	110,186	119,466	-118,719	1,521,077
Investing Activities
capital expenditure	-46,739	-82,892	-498,906	-85,826	-14,078	-8,427	-6,712	-11,033	-3,357	-10,317	-4,624	-5,602	-5,409	-37,349
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,739	-82,892	-498,906	-85,826	-14,078	-8,427	-6,712	-11,033	-3,357	-10,317	-4,624	-5,602	-5,409	-37,349
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-320,445	166,309	483,250	-70,000	-344,480	363,770	-511,391	574,974	0	0	-8,926	3,020	5,906	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	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	-7,966	-158,182	5,121	0	64,866	108,679	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	73,326	15,715	88	507	14,063	7,653	3,850	6,870	5,959	7,335	7,764	7,193	7,160	3,719
cash flow from financing	-255,085	23,842	438,459	-19,493	-265,551	480,102	-507,541	581,844	5,959	7,335	-1,162	10,213	13,066	3,819
cash and cash equivalents
cash	380,808	37,817	-748,887	-88,847	401,904	287,178	-306,332	638,523	-274,178	-276,020	104,400	124,077	-111,062	1,487,547
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	380,808	37,817	-748,887	-88,847	401,904	287,178	-306,332	638,523	-274,178	-276,020	104,400	124,077	-111,062	1,487,547

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEEKAY PROPERTY LIMITED group structure

Deekay Property Limited has no subsidiary companies.

Ultimate parent company

DEEKAY HOLDINGS (UK) LIMITED

05564371

1 parent

DEEKAY PROPERTY LIMITED

02119251

DEEKAY PROPERTY LIMITED Shareholders

deekay holdings (uk) ltd

100%

Deekay Property Limited currently has 3 directors. The longest serving directors include Mr Neel Shah (Jan 2007) and Mr Bhavik Patel (Oct 2017).

officer	country	age	start	end	role
Mr Neel Shah	England	50 years	Jan 2007	-	Director
Mr Bhavik Patel	England	40 years	Oct 2017	-	Director
Mrs Sonal Shah	United Kingdom	50 years	Nov 2017	-	Director

P&L

June 2023

turnover

1.7m

+113%

operating profit

139.9k

gross margin

76%

-5.5%

turnover

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

Balance Sheet

June 2023

net assets

166.8k

+23.48%

total assets

2.4m

+0.18%

cash

1.7m

+0.3%

net assets

Total assets minus all liabilities

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company number

02119251

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 1987

ultimate parent company

DEEKAY HOLDINGS (UK) LIMITED

previous names

deekay management limited (December 2020)

address

deekay house 67-69 the broadway, stanmore, HA7 4DJ

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 1 charges/mortgages relating to deekay property limited. Currently there are 1 open charges and 0 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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deekay property limited Company Information

deekay property limited Estimated Valuation

deekay property limited Estimated Valuation

deekay property limited Estimated Valuation

Deekay Property Limited Overview

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DEEKAY PROPERTY LIMITED financials

deekay property limited Credit Report and Business Information

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