daejan (cardiff) limited
daejan (cardiff) limited Company Information
Company Number
02887383
Next Accounts
Dec 2025
Shareholders
daejan investments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Website
http://highdorn.co.ukdaejan (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of DAEJAN (CARDIFF) LIMITED at £0 based on a Turnover of £67.9k and -8.07x industry multiple (adjusted for size and gross margin).
daejan (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of DAEJAN (CARDIFF) LIMITED at £5.3m based on an EBITDA of £-310.8k and a -17.09x industry multiple (adjusted for size and gross margin).
daejan (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of DAEJAN (CARDIFF) LIMITED at £1.2m based on Net Assets of £731.2k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daejan (cardiff) Limited Overview
Daejan (cardiff) Limited is a live company located in london, WC2H 8HR with a Companies House number of 02887383. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1994, it's largest shareholder is daejan investments ltd with a 100% stake. Daejan (cardiff) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Daejan (cardiff) Limited Health Check
Pomanda's financial health check has awarded Daejan (Cardiff) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£823.2k)
£67.9k - Daejan (cardiff) Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.1%)
-27% - Daejan (cardiff) Limited
3.1% - Industry AVG
Production
with a gross margin of -438.9%, this company has a higher cost of product (67.5%)
-438.9% - Daejan (cardiff) Limited
67.5% - Industry AVG
Profitability
an operating margin of -458% make it less profitable than the average company (27.1%)
-458% - Daejan (cardiff) Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Daejan (cardiff) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Daejan (cardiff) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£200.6k)
- Daejan (cardiff) Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Daejan (cardiff) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan (cardiff) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan (cardiff) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daejan (cardiff) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (62.5%)
76.9% - Daejan (cardiff) Limited
62.5% - Industry AVG
DAEJAN (CARDIFF) LIMITED financials
Daejan (Cardiff) Limited's latest turnover from March 2024 is £67.9 thousand and the company has net assets of £731.2 thousand. According to their latest financial statements, we estimate that Daejan (Cardiff) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 67,853 | 67,853 | 136,886 | 172,502 | 172,502 | 166,594 | 242,143 | 172,503 | 172,502 | 172,393 | 172,502 | 172,502 | 193,749 | 144,875 | 145,319 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 365,645 | 416,171 | 108,275 | 46,941 | 46,429 | 50,673 | 72,773 | 220,340 | 70,880 | 95,065 | 65,493 | 49,365 | 92,705 | 69,726 | 57,580 |
| Gross Profit | -297,792 | -348,318 | 28,611 | 125,561 | 126,073 | 115,921 | 169,370 | -47,837 | 101,622 | 77,328 | 107,009 | 123,137 | 101,044 | 75,149 | 87,739 |
| Admin Expenses | 12,961 | 30,092 | -1,438,240 | 10,560 | 160,560 | 10,213 | 109,973 | 209,840 | -181,000 | -80,400 | 9,000 | 7,800 | 1,200 | 1,200 | 1,000 |
| Operating Profit | -310,753 | -378,410 | 1,466,851 | 115,001 | -34,487 | 105,708 | 59,397 | -257,677 | 282,622 | 157,728 | 98,009 | 115,337 | 99,844 | 73,949 | 86,739 |
| Interest Payable | 76,000 | 50,000 | 46,000 | 58,000 | 54,000 | 58,000 | 64,000 | 60,000 | 60,000 | 62,000 | 66,000 | 88,000 | 91,000 | 100,000 | 97,000 |
| Interest Receivable | 1,417 | ||||||||||||||
| Pre-Tax Profit | -385,336 | -428,410 | 1,420,851 | 57,001 | -88,487 | 47,708 | -4,603 | -317,677 | 222,622 | 95,728 | 32,009 | 27,337 | 8,844 | -26,051 | -10,261 |
| Tax | 92,851 | 81,398 | -131,830 | -10,830 | -11,687 | -9,065 | -18,125 | 23,536 | -6,728 | -1,000 | -6,397 | -4,993 | 5,294 | -2,873 | 2,873 |
| Profit After Tax | -292,485 | -347,012 | 1,289,021 | 46,171 | -100,174 | 38,643 | -22,728 | -294,141 | 215,894 | 94,728 | 25,612 | 22,344 | 14,138 | -28,924 | -7,388 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -292,485 | -347,012 | 1,289,021 | 46,171 | -100,174 | 38,643 | -22,728 | -294,141 | 215,894 | 94,728 | 25,612 | 22,344 | 14,138 | -28,924 | -7,388 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -310,753 | -378,410 | 1,466,851 | 115,001 | -34,487 | 105,708 | 59,397 | -257,677 | 282,622 | 157,728 | 98,009 | 115,337 | 99,844 | 73,949 | 86,739 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,000,000 | 3,000,001 | 3,000,000 | 1,550,000 | 1,550,000 | 1,700,000 | 1,700,000 | 1,800,000 | 2,000,000 | 1,810,000 | 1,720,000 | 1,750,000 | 1,815,000 | 1,815,000 | 1,760,060 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,000,000 | 3,000,001 | 3,000,000 | 1,550,000 | 1,550,000 | 1,700,000 | 1,700,000 | 1,800,000 | 2,000,000 | 1,810,000 | 1,720,000 | 1,750,000 | 1,815,000 | 1,815,000 | 1,760,060 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8 | 6 | 6 | 10,738 | 9,255 | 8 | 69,648 | 8,339 | 8,337 | 8,337 | 2 | 2 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 158,075 | 81,398 | 5,983 | 33,996 | 920 | 23,535 | 3,974 | 3,527 | 2,717 | ||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 158,083 | 81,404 | 5,989 | 44,734 | 10,175 | 8 | 69,648 | 31,874 | 12,311 | 11,864 | 2 | 2 | 2,717 | ||
| total assets | 3,158,083 | 3,081,405 | 3,005,989 | 1,594,734 | 1,560,175 | 1,700,008 | 1,769,648 | 1,831,874 | 2,012,311 | 1,821,864 | 1,720,000 | 1,750,002 | 1,815,000 | 1,815,002 | 1,762,777 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,118,708 | 1,849,446 | 1,435,104 | 1,427,110 | 1,472,090 | 1,499,664 | 1,594,244 | 1,656,543 | 1,532,722 | 1,562,551 | 1,562,059 | 1,589,797 | 1,616,970 | 1,639,675 | 1,613,502 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 170,813 | 70,912 | 62,826 | 85,954 | 52,586 | 64,671 | 78,374 | 55,573 | 65,690 | 61,308 | 54,664 | 52,540 | 47,709 | 39,144 | 39,108 |
| total current liabilities | 2,289,521 | 1,920,358 | 1,497,930 | 1,513,064 | 1,524,676 | 1,564,335 | 1,672,618 | 1,712,116 | 1,598,412 | 1,623,859 | 1,616,723 | 1,642,337 | 1,664,679 | 1,678,819 | 1,652,610 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 137,368 | 137,368 | 137,368 | ||||||||||||
| total long term liabilities | 137,368 | 137,368 | 137,368 | ||||||||||||
| total liabilities | 2,426,889 | 2,057,726 | 1,635,298 | 1,513,064 | 1,524,676 | 1,564,335 | 1,672,618 | 1,712,116 | 1,598,412 | 1,623,859 | 1,616,723 | 1,642,337 | 1,664,679 | 1,678,819 | 1,652,610 |
| net assets | 731,194 | 1,023,679 | 1,370,691 | 81,670 | 35,499 | 135,673 | 97,030 | 119,758 | 413,899 | 198,005 | 103,277 | 107,665 | 150,321 | 136,183 | 110,167 |
| total shareholders funds | 731,194 | 1,023,679 | 1,370,691 | 81,670 | 35,499 | 135,673 | 97,030 | 119,758 | 413,899 | 198,005 | 103,277 | 107,665 | 150,321 | 136,183 | 110,167 |
| Mar 2024 | 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 | -310,753 | -378,410 | 1,466,851 | 115,001 | -34,487 | 105,708 | 59,397 | -257,677 | 282,622 | 157,728 | 98,009 | 115,337 | 99,844 | 73,949 | 86,739 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 92,851 | 81,398 | -131,830 | -10,830 | -11,687 | -9,065 | -18,125 | 23,536 | -6,728 | -1,000 | -6,397 | -4,993 | 5,294 | -2,873 | 2,873 |
| Stock | |||||||||||||||
| Debtors | 76,679 | 75,415 | -38,745 | 34,559 | 10,167 | -69,640 | 37,774 | 19,563 | 447 | 11,864 | -2 | 2 | -2 | -2,715 | 2,717 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 99,901 | 8,086 | -23,128 | 33,368 | -12,085 | -13,703 | 22,801 | -10,117 | 4,382 | 6,644 | 2,124 | 4,831 | 8,565 | 36 | 39,108 |
| Deferred Taxes & Provisions | 137,368 | ||||||||||||||
| Cash flow from operations | -194,680 | -364,341 | 1,488,006 | 102,980 | -68,426 | 152,580 | 26,299 | -263,821 | 279,829 | 151,508 | 93,738 | 115,173 | 113,705 | 73,827 | 126,003 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | 1,450,000 | -150,000 | -100,000 | -200,000 | 190,000 | 90,000 | -30,000 | -65,000 | 54,940 | 1,760,060 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 269,262 | 414,342 | 7,994 | -44,980 | -27,574 | -94,580 | -62,299 | 123,821 | -29,829 | 492 | -27,738 | -27,173 | -22,705 | 26,173 | 1,613,502 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -74,583 | -50,000 | -46,000 | -58,000 | -54,000 | -58,000 | -64,000 | -60,000 | -60,000 | -62,000 | -66,000 | -88,000 | -91,000 | -100,000 | -97,000 |
| cash flow from financing | 194,679 | 364,342 | -38,006 | -102,980 | -81,574 | -152,580 | -126,299 | 63,821 | -89,829 | -61,508 | -123,738 | -180,173 | -113,705 | -18,887 | 1,634,057 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
daejan (cardiff) limited Credit Report and Business Information
Daejan (cardiff) Limited Competitor Analysis
Perform a competitor analysis for daejan (cardiff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
daejan (cardiff) limited Ownership
DAEJAN (CARDIFF) LIMITED group structure
Daejan (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DAEJAN (CARDIFF) LIMITED
02887383
daejan (cardiff) limited directors
Daejan (Cardiff) Limited currently has 2 directors. The longest serving directors include Mr David Davis (Jan 1994) and Mr Benzion Freshwater (Jan 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davis | 89 years | Jan 1994 | - | Director | |
| Mr Benzion Freshwater | 76 years | Jan 1994 | - | Director |
P&L
March 2024turnover
67.9k
0%
operating profit
-310.8k
-18%
gross margin
-438.8%
-14.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
731.2k
-0.29%
total assets
3.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
daejan (cardiff) limited company details
company number
02887383
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
phoneset trading limited (February 1994)
accountant
-
auditor
-
address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Bank
-
Legal Advisor
-
daejan (cardiff) limited Charges & Mortgages
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 3 charges/mortgages relating to daejan (cardiff) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
daejan (cardiff) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for DAEJAN (CARDIFF) LIMITED. This can take several minutes, an email will notify you when this has completed.
daejan (cardiff) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
