Darum Properties Limited

POWER SEARCH PRICING

SOLUTIONS

darum properties limited Company Information

Live

MatureMicroDeclining

Company Number

02788805

Website

Registered Address

1st floor 314 regents park road, finchley, london, N3 2LT

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Murad31 Years

Sharon Murad31 Years

View All

Shareholders

laura swimer 25%

bianca amanda murad 25%

View All

darum properties limited Estimated Valuation

£0 - £117.8k

The estimated valuation range for darum properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £117.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Darum Properties Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Darum Properties Limited is a live company located in london, N3 2LT with a Companies House number of 02788805. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1993, it's largest shareholder is laura swimer with a 25% stake. Darum Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £264.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Darum Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £264.1k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for darum properties limited. Get real-time insights into darum properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for darum properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DARUM PROPERTIES LIMITED group structure

Darum Properties Limited has no subsidiary companies.

Ultimate parent company

DARUM PROPERTIES LIMITED

02788805

DARUM PROPERTIES LIMITED Shareholders

laura swimer	25%
bianca amanda murad	25%
david naji murad & sharon murad	25%
adam steven murad	25%

Darum Properties Limited currently has 5 directors. The longest serving directors include Mr David Murad (Feb 1993) and Ms Sharon Murad (Mar 1993).

officer	country	age	start	end	role
Mr David Murad	England	67 years	Feb 1993	-	Director
Ms Sharon Murad	England	66 years	Mar 1993	-	Director
Mr Adam Murad	England	38 years	May 2008	-	Director
Ms Laura Swimer	England	40 years	Feb 2012	-	Director
Ms Bianca Gold	United Kingdom	34 years	Mar 2022	-	Director

EXPORT

Darum Properties Limited's latest turnover from March 2023 is estimated at £264.1 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Darum Properties Limited has 3 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	264,108	187,156	525,294	3,542,171	3,859,899	3,821,829	2,975,928	3,793,131	19,422,034	21,650,634	12,721,470	19,136,767	8,751,032	8,810,428
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,528	142,689	399,020	2,631,969	2,801,925	2,698,823	2,052,623	2,623,192	13,735,667	15,432,210	8,983,384	13,489,848	6,190,579	6,273,482
Gross Profit	67,581	44,467	126,274	910,203	1,057,975	1,123,006	923,305	1,169,939	5,686,366	6,218,423	3,738,086	5,646,919	2,560,453	2,536,946
Admin Expenses	83,868	80,831	-281,834	703,084	901,453	1,051,383	969,351	1,238,863	4,933,332	8,601,878	3,492,797	5,746,026	2,499,116	2,445,420
Operating Profit	-16,287	-36,364	408,108	207,119	156,522	71,623	-46,046	-68,924	753,034	-2,383,455	245,289	-99,107	61,337	91,526
Interest Payable	0	0	97,443	214,175	184,235	121,519	52,413	7,992	0	0	0	0	0	0
Interest Receivable	151,256	28,211	1,955	268	706	541	90	7,683	7,867	263	45	106	3,350	3,244
Pre-Tax Profit	134,969	-8,153	312,620	-6,787	-27,007	-49,354	-98,369	-69,233	760,901	-2,383,192	245,334	-99,001	64,688	94,771
Tax	-25,644	0	-59,398	0	0	0	0	0	-159,789	0	-58,880	0	-18,112	-26,536
Profit After Tax	109,325	-8,153	253,222	-6,787	-27,007	-49,354	-98,369	-69,233	601,112	-2,383,192	186,454	-99,001	46,575	68,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,325	-8,153	253,222	-6,787	-27,007	-49,354	-98,369	-69,233	601,112	-2,383,192	186,454	-99,001	46,575	68,235
Employee Costs	141,440	89,839	87,501	217,445	215,266	210,604	203,952	516,763	2,550,817	2,890,440	1,739,417	2,778,852	1,418,950	1,414,547
Number Of Employees	3	2	2	5	5	5	5	13	66	78	49	80	42	42
EBITDA*	-13,252	-33,876	411,036	210,227	158,613	73,277	-44,547	-67,319	754,705	-2,381,612	247,154	-96,887	63,827	94,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	667,197	664,101	666,589	667,622	661,859	659,390	658,506	659,106	659,477	660,460	661,710	662,591	664,115	664,547
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	828,734	844,846	845,216	792,297	748,774	696,574	649,222	609,848	597,166	538,706	482,279	447,140	424,135	505,502
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,495,931	1,508,947	1,511,805	1,459,919	1,410,633	1,355,964	1,307,728	1,268,954	1,256,643	1,199,166	1,143,989	1,109,731	1,088,250	1,170,049
Stock & work in progress	0	0	0	6,721,403	6,574,551	5,704,156	4,870,335	3,078,474	0	3,741,688	3,684,628	0	0	0
Trade Debtors	10,594	10,594	0	0	0	0	0	0	40,678	91,280	29,796	0	1,929	26,941
Group Debtors	0	0	0	0	0	0	28,000	40,000	0	0	0	0	0	0
Misc Debtors	1,363,670	4,982	8,358	2,560	10,980	1,500	14,570	33,240	0	0	0	0	0	0
Cash	3,463,459	3,654,463	3,868,400	41,365	30,230	158,140	58,404	13,263	3,059,920	86,935	18,067	0	42,352	1,297,758
misc current assets	0	0	0	0	0	0	0	0	0	0	2,515	2,351,994	2,157,652	1,770,000
total current assets	4,837,723	3,670,039	3,876,758	6,765,328	6,615,761	5,863,796	4,971,309	3,164,977	3,100,598	3,919,903	3,735,006	2,351,994	2,201,933	3,094,699
total assets	6,333,654	5,178,986	5,388,563	8,225,247	8,026,394	7,219,760	6,279,037	4,433,931	4,357,241	5,119,069	4,878,995	3,461,725	3,290,183	4,264,748
Bank overdraft	0	0	0	3,018,001	2,963,370	2,108,086	16,177	16,156	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	540	151	0	0	0	0	0	0	5,333,359	6,682,773	4,044,321	2,802,542	2,518,104	2,425,743
Group/Directors Accounts	0	0	1,057	1,057	0	0	0	0	0	0	0	0	0	1,100,293
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	2,461,918	1,416,964	1,696,682	1,591,747	1,430,932	1,440,618	1,326,993	5,478,902	0	0	0	0	0	0
total current liabilities	2,462,458	1,417,115	1,697,739	4,610,805	4,394,302	3,548,704	1,343,170	5,495,058	5,333,359	6,682,773	4,044,321	2,802,542	2,518,104	3,526,036
loans	0	0	0	176,840	187,703	199,660	1,415,117	229,754	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	4,989,200	4,989,200	4,910,000	4,910,000	4,910,000	4,910,000	4,910,000	0	245,530	259,056	274,242	285,205	299,100	312,308
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,989,200	4,989,200	4,910,000	5,086,840	5,097,703	5,109,660	6,325,117	229,754	245,530	259,056	274,242	285,205	299,100	312,308
total liabilities	7,451,658	6,406,315	6,607,739	9,697,645	9,492,005	8,658,364	7,668,287	5,724,812	5,578,889	6,941,829	4,318,563	3,087,747	2,817,204	3,838,344
net assets	-1,118,004	-1,227,329	-1,219,176	-1,472,398	-1,465,611	-1,438,604	-1,389,250	-1,290,881	-1,221,648	-1,822,760	560,432	373,978	472,979	426,404
total shareholders funds	-1,118,004	-1,227,329	-1,219,176	-1,472,398	-1,465,611	-1,438,604	-1,389,250	-1,290,881	-1,221,648	-1,822,760	560,432	373,978	472,979	426,404

	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-16,287	-36,364	408,108	207,119	156,522	71,623	-46,046	-68,924	753,034	-2,383,455	245,289	-99,107	61,337	91,526
Depreciation	3,035	2,488	2,928	3,108	2,091	1,654	1,499	1,605	1,671	1,843	1,865	2,220	2,490	2,565
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,644	0	-59,398	0	0	0	0	0	-159,789	0	-58,880	0	-18,112	-26,536
Stock	0	0	-6,721,403	146,852	870,395	833,821	1,791,861	3,078,474	-3,741,688	57,060	3,684,628	0	0	0
Debtors	1,358,688	7,218	5,798	-8,420	9,480	-41,070	-30,670	32,562	-50,602	61,484	29,796	-1,929	-25,012	26,941
Creditors	389	151	0	0	0	0	0	-5,333,359	-1,349,414	2,638,452	1,241,779	284,438	92,361	2,425,743
Accruals and Deferred Income	1,044,954	-279,718	104,935	160,815	-9,686	113,625	-4,151,909	5,478,902	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	-352,241	-320,661	7,172,178	232,610	-730,948	-605,849	-5,957,647	-3,032,812	3,037,792	138,296	-2,284,371	189,480	163,088	2,466,357
Investing Activities
capital expenditure	-6,131	0	-1,895	-8,871	-4,560	-2,538	-899	-1,234	-688	-593	-984	-696	-2,058	-667,112
Change in Investments	-16,112	-370	52,919	43,523	52,200	47,352	39,374	12,682	58,460	56,427	35,139	23,005	-81,367	505,502
cash flow from investments	9,981	370	-54,814	-52,394	-56,760	-49,890	-40,273	-13,916	-59,148	-57,020	-36,123	-23,701	79,309	-1,172,614
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,057	0	1,057	0	0	0	0	0	0	0	0	-1,100,293	1,100,293
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-176,840	-10,863	-11,957	-1,215,457	1,185,363	229,754	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	79,200	0	0	0	0	4,910,000	-245,530	-13,526	-15,186	-10,963	-13,895	-13,208	312,308
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	358,169
interest	151,256	28,211	-95,488	-213,907	-183,529	-120,978	-52,323	-309	7,867	263	45	106	3,350	3,244
cash flow from financing	151,256	106,354	-272,328	-223,713	-195,486	-1,336,435	6,043,040	-16,085	-5,659	-14,923	-10,918	-13,789	-1,110,151	1,774,014
cash and cash equivalents
cash	-191,004	-213,937	3,827,035	11,135	-127,910	99,736	45,141	-3,046,657	2,972,985	68,868	18,067	-42,352	-1,255,406	1,297,758
overdraft	0	0	-3,018,001	54,631	855,284	2,091,909	21	16,156	0	0	0	0	0	0
change in cash	-191,004	-213,937	6,845,036	-43,496	-983,194	-1,992,173	45,120	-3,062,813	2,972,985	68,868	18,067	-42,352	-1,255,406	1,297,758

P&L

March 2023

turnover

264.1k

+41%

operating profit

-16.3k

gross margin

25.6%

+7.7%

turnover

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

Balance Sheet

March 2023

net assets

-1.1m

-0.09%

total assets

6.3m

+0.22%

cash

3.5m

-0.05%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

summix wtg developments limited

thornsett residential limited

thornsett structures limited

1.5

bridge court holdings limited

halesbridge developments limited

1.5

company number

02788805

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor 314 regents park road, finchley, london, N3 2LT

last accounts submitted

March 2023

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 20 charges/mortgages relating to darum properties limited. Currently there are 8 open charges and 12 have been satisfied in the past.

darum properties limited Company Information

darum properties limited Estimated Valuation

darum properties limited Estimated Valuation

darum properties limited Estimated Valuation

Darum Properties Limited AI Business Plan

Darum Properties Limited Overview

Darum Properties Limited Health Check

darum properties limited Credit Report and Business Information

Darum Properties Limited Competitor Analysis

darum properties limited Ownership

darum properties limited directors

DARUM PROPERTIES LIMITED financials

darum properties limited company details

darum properties limited Charges & Mortgages

darum properties limited Companies House Filings - See Documents