daejan retail properties limited
daejan retail properties limited Company Information
Company Number
03087160
Website
www.daejanholdings.comRegistered Address
158/162 shaftesbury avenue, london, WC2H 8HR
Industry
Buying and selling of own real estate
Telephone
02078361555
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daejan (uk) ltd 100%
daejan retail properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAEJAN RETAIL PROPERTIES LIMITED at £9.8m based on a Turnover of £3.3m and 2.96x industry multiple (adjusted for size and gross margin).
daejan retail properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAEJAN RETAIL PROPERTIES LIMITED at £6.3m based on an EBITDA of £858.8k and a 7.28x industry multiple (adjusted for size and gross margin).
daejan retail properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAEJAN RETAIL PROPERTIES LIMITED at £64.3m based on Net Assets of £52.1m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daejan Retail Properties Limited Overview
Daejan Retail Properties Limited is a live company located in london, WC2H 8HR with a Companies House number of 03087160. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1995, it's largest shareholder is daejan (uk) ltd with a 100% stake. Daejan Retail Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.
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Daejan Retail Properties Limited Health Check
Pomanda's financial health check has awarded Daejan Retail Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£908k)
£3.3m - Daejan Retail Properties Limited
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Daejan Retail Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 93.2%, this company has a lower cost of product (66.6%)
93.2% - Daejan Retail Properties Limited
66.6% - Industry AVG
Profitability
an operating margin of 25.8% make it less profitable than the average company (35.4%)
25.8% - Daejan Retail Properties Limited
35.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
- Daejan Retail Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Daejan Retail Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £195.5k, this is equally as efficient (£200.4k)
- Daejan Retail Properties Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (26 days)
168 days - Daejan Retail Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan Retail Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan Retail Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Daejan Retail Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (63.5%)
56.9% - Daejan Retail Properties Limited
63.5% - Industry AVG
DAEJAN RETAIL PROPERTIES LIMITED financials
Daejan Retail Properties Limited's latest turnover from March 2023 is £3.3 million and the company has net assets of £52.1 million. According to their latest financial statements, we estimate that Daejan Retail Properties Limited has 17 employees and maintains cash reserves of £1.7 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 | 3,323,618 | 3,498,114 | 3,384,070 | 3,308,697 | 4,280,538 | 3,100,521 | 2,673,686 | 3,272,323 | 3,232,338 | 3,458,770 | 4,136,090 | 3,644,705 | 3,637,469 | 5,127,619 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 224,647 | 732,741 | 687,935 | 775,278 | 652,339 | 412,631 | 306,254 | 844,363 | 371,043 | 139,332 | 54,611 | 168,696 | 321,804 | 288,797 |
| Gross Profit | 3,098,971 | 2,765,373 | 2,696,135 | 2,533,419 | 3,628,199 | 2,687,890 | 2,367,432 | 2,427,960 | 2,861,295 | 3,319,438 | 4,081,479 | 3,476,009 | 3,315,665 | 4,838,822 |
| Admin Expenses | 2,240,171 | 452,050 | 6,575,960 | 2,718,794 | 3,675,236 | 40,520 | 469,921 | -670,856 | 2,052,333 | 20,034 | 18,153 | 45,117 | 41,428 | 51,687 |
| Operating Profit | 858,800 | 2,313,323 | -3,879,825 | -185,375 | -47,037 | 2,647,370 | 1,897,511 | 3,098,816 | 808,962 | 3,299,404 | 4,063,326 | 3,430,892 | 3,274,237 | 4,787,135 |
| Interest Payable | 3,078,357 | 1,716,871 | 1,728,036 | 2,077,123 | 1,094,890 | 405,076 | 541,163 | 490,043 | 272,568 | 221,388 | 386,239 | 59,485 | 942,106 | 3,529,340 |
| Interest Receivable | 2,925,292 | 2,701,705 | 3,242,000 | 2,538,741 | 978,785 | 936,111 | 984,786 | 973,022 | 700,609 | 729,547 | 1,439 | 578,000 | 4,437 | 0 |
| Pre-Tax Profit | 705,735 | 3,298,157 | -2,365,861 | 276,243 | -163,142 | 3,178,405 | 2,341,134 | 3,581,795 | 1,237,003 | 3,807,563 | 3,678,526 | 3,949,407 | 2,336,568 | 4,697,795 |
| Tax | -450,087 | -626,347 | -709,520 | -401,264 | -367,584 | -525,821 | -520,063 | -627,407 | -251,011 | -870,606 | -882,717 | -1,022,883 | -660,948 | -359,377 |
| Profit After Tax | 255,648 | 2,671,810 | -3,075,381 | -125,021 | -530,726 | 2,652,584 | 1,821,071 | 2,954,388 | 985,992 | 2,936,957 | 2,795,809 | 2,926,524 | 1,675,620 | 4,338,418 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 255,648 | 2,671,810 | -3,075,381 | -125,021 | -530,726 | 2,652,584 | 1,821,071 | 2,954,388 | 985,992 | 2,936,957 | 2,795,809 | 2,926,524 | 1,675,620 | 4,338,418 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 858,800 | 2,313,323 | -3,879,825 | -185,375 | -47,037 | 2,647,370 | 1,897,511 | 3,098,816 | 808,962 | 3,299,404 | 4,063,326 | 3,430,892 | 3,274,237 | 4,787,135 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 33,345,814 | 34,996,947 | 34,954,919 | 41,363,573 | 43,282,002 | 46,443,007 | 46,425,599 | 46,806,494 | 45,484,972 | 47,519,713 | 45,953,975 | 46,958,417 | 45,865,542 | 46,663,874 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,345,814 | 34,996,947 | 34,954,919 | 41,363,573 | 43,282,002 | 46,443,007 | 46,425,599 | 46,806,494 | 45,484,972 | 47,519,713 | 45,953,975 | 46,958,417 | 45,865,542 | 46,663,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,531,794 | 1,895,814 | 1,968,105 | 1,783,249 | 1,754,575 | 1,005,352 | 1,129,554 | 1,264,690 | 1,025,223 | 1,005,011 | 725,175 | 900,916 | 0 | 383,362 |
| Group Debtors | 85,913,424 | 84,737,743 | 83,843,356 | 82,691,382 | 70,627,392 | 26,805,451 | 24,295,680 | 24,983,271 | 25,179,164 | 21,211,287 | 31,543,652 | 3,649,213 | 19,864,354 | 9,119,616 |
| Misc Debtors | 64,902 | 35,910 | 52,224 | 9,222 | 26,746 | 6,681 | 25,531 | 39,784 | 57,785 | 9,959 | 5,258 | 0 | 733,187 | 14,354 |
| Cash | 1,713 | 337,582 | 173,102 | 1,069 | 21,544 | 21,616 | 21,689 | 21,761 | 25,433 | 25,525 | 14,764 | 12,477 | 5,151 | 60,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,511,833 | 87,007,049 | 86,036,787 | 84,484,922 | 72,430,257 | 27,839,100 | 25,472,454 | 26,309,506 | 26,287,605 | 22,251,782 | 32,288,849 | 4,562,606 | 20,602,692 | 9,577,444 |
| total assets | 120,857,647 | 122,003,996 | 120,991,706 | 125,848,495 | 115,712,259 | 74,282,107 | 71,898,053 | 73,116,000 | 71,772,577 | 69,771,495 | 78,242,824 | 51,521,023 | 66,468,234 | 56,241,318 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,799,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,215,000 | 0 |
| Bank loan | 1,832,773 | 1,702,312 | 1,750,265 | 1,749,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 535,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 20 | 0 | 0 | 420,892 | 3,270,923 | 2,391,039 | 3,633,265 | 13,990,052 | 8,790,279 | 9,598,895 | 20,237,165 |
| 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 | 2,363,039 | 2,062,768 | 1,909,735 | 1,854,666 | 4,445,964 | 4,097,609 | 3,367,962 | 4,094,284 | 4,144,780 | 4,307,145 | 3,868,679 | 3,419,117 | 2,358,950 | 1,585,345 |
| total current liabilities | 4,195,812 | 3,765,080 | 3,660,000 | 3,604,667 | 6,245,940 | 4,097,609 | 4,324,281 | 7,365,207 | 6,535,819 | 7,940,410 | 17,858,731 | 12,209,396 | 31,172,845 | 21,822,510 |
| loans | 64,500,000 | 66,332,805 | 68,110,002 | 69,859,541 | 56,787,037 | 16,675,847 | 16,636,942 | 16,598,037 | 19,087,986 | 16,232,512 | 19,282,512 | 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 | 52,268 | 52,192 | 39,595 | 126,797 | 296,771 | 595,414 | 676,177 | 713,174 | 663,578 | 40,434 | 46,137 | 47,550 | 50,711 | 51,418 |
| total long term liabilities | 64,552,268 | 66,384,997 | 68,149,597 | 69,986,338 | 57,083,808 | 17,271,261 | 17,313,119 | 17,311,211 | 19,751,564 | 16,272,946 | 19,328,649 | 47,550 | 50,711 | 51,418 |
| total liabilities | 68,748,080 | 70,150,077 | 71,809,597 | 73,591,005 | 63,329,748 | 21,368,870 | 21,637,400 | 24,676,418 | 26,287,383 | 24,213,356 | 37,187,380 | 12,256,946 | 31,223,556 | 21,873,928 |
| net assets | 52,109,567 | 51,853,919 | 49,182,109 | 52,257,490 | 52,382,511 | 52,913,237 | 50,260,653 | 48,439,582 | 45,485,194 | 45,558,139 | 41,055,444 | 39,264,077 | 35,244,678 | 34,367,390 |
| total shareholders funds | 52,109,567 | 51,853,919 | 49,182,109 | 52,257,490 | 52,382,511 | 52,913,237 | 50,260,653 | 48,439,582 | 45,485,194 | 45,558,139 | 41,055,444 | 39,264,077 | 35,244,678 | 34,367,390 |
| 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 | 858,800 | 2,313,323 | -3,879,825 | -185,375 | -47,037 | 2,647,370 | 1,897,511 | 3,098,816 | 808,962 | 3,299,404 | 4,063,326 | 3,430,892 | 3,274,237 | 4,787,135 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -450,087 | -626,347 | -709,520 | -401,264 | -367,584 | -525,821 | -520,063 | -627,407 | -251,011 | -870,606 | -882,717 | -1,022,883 | -660,948 | -359,377 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 840,653 | 805,782 | 1,379,832 | 12,075,140 | 44,591,229 | 2,366,719 | -836,980 | 25,573 | 4,035,915 | -10,047,828 | 27,723,956 | -16,047,412 | 11,080,209 | 9,517,332 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -535,427 | 535,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300,271 | 153,033 | 55,069 | -2,591,298 | 348,355 | 729,647 | -726,322 | -50,496 | -162,365 | 438,466 | 449,562 | 1,060,167 | 773,605 | 1,585,345 |
| Deferred Taxes & Provisions | 76 | 12,597 | -87,202 | -169,974 | -298,643 | -80,763 | -36,997 | 49,596 | 623,144 | -5,703 | -1,413 | -3,161 | -707 | 51,418 |
| Cash flow from operations | -131,593 | 1,046,824 | -6,001,310 | -15,423,051 | -44,956,138 | -131,713 | 1,986,536 | 2,444,936 | -3,017,185 | 12,909,389 | -24,095,198 | 19,512,427 | -7,694,022 | -3,452,811 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,651,133 | 42,028 | -6,408,654 | -1,918,429 | -3,161,005 | 17,408 | -380,895 | 1,321,522 | -2,034,741 | 1,565,738 | -1,004,442 | 1,092,875 | -798,332 | 46,663,874 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 130,461 | -47,953 | 284 | 1,749,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -20 | 20 | 0 | -420,892 | -2,850,031 | 879,884 | -1,242,226 | -10,356,787 | 5,199,773 | -808,616 | -10,638,270 | 20,237,165 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,832,805 | -1,777,197 | -1,749,539 | 13,072,504 | 40,111,190 | 38,905 | 38,905 | -2,489,949 | 2,855,474 | -3,050,000 | 19,282,512 | 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 | ||||||||||||||
| interest | -153,065 | 984,834 | 1,513,964 | 461,618 | -116,105 | 531,035 | 443,623 | 482,979 | 428,041 | 508,159 | -384,800 | 518,515 | -937,669 | -3,529,340 |
| cash flow from financing | -1,855,409 | -840,316 | -235,311 | 15,284,123 | 39,995,085 | 149,048 | -2,367,503 | -1,127,086 | 982,352 | -11,332,890 | 23,093,043 | 802,774 | -12,374,271 | 46,736,797 |
| cash and cash equivalents | ||||||||||||||
| cash | -335,869 | 164,480 | 172,033 | -20,475 | -72 | -73 | -72 | -3,672 | -92 | 10,761 | 2,287 | 7,326 | -54,961 | 60,112 |
| overdraft | 0 | 0 | 0 | -1,799,976 | 1,799,976 | 0 | 0 | 0 | 0 | 0 | 0 | -19,215,000 | 19,215,000 | 0 |
| change in cash | -335,869 | 164,480 | 172,033 | 1,779,501 | -1,800,048 | -73 | -72 | -3,672 | -92 | 10,761 | 2,287 | 19,222,326 | -19,269,961 | 60,112 |
daejan retail properties limited Credit Report and Business Information
Daejan Retail Properties Limited Competitor Analysis
Perform a competitor analysis for daejan retail properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
daejan retail properties limited Ownership
DAEJAN RETAIL PROPERTIES LIMITED group structure
Daejan Retail Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
DAEJAN RETAIL PROPERTIES LIMITED
03087160
daejan retail properties limited directors
Daejan Retail Properties Limited currently has 4 directors. The longest serving directors include Mr Benzion Freshwater (Sep 1995) and Mr David Davis (Sep 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benzion Freshwater | 76 years | Sep 1995 | - | Director | |
| Mr David Davis | 89 years | Sep 1995 | - | Director | |
| Ms Mindy Freshwater | 41 years | Nov 2020 | - | Director | |
| Ms Shifra Freshwater | 36 years | Nov 2020 | - | Director |
P&L
March 2023turnover
3.3m
-5%
operating profit
858.8k
-63%
gross margin
93.3%
+17.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
52.1m
0%
total assets
120.9m
-0.01%
cash
1.7k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
daejan retail properties limited company details
company number
03087160
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1995
age
29
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
daejan (beckenham) limited (January 1996)
attendengine limited (October 1995)
last accounts submitted
March 2023
address
158/162 shaftesbury avenue, london, WC2H 8HR
accountant
-
auditor
KPMG LLP
daejan retail properties 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 15 charges/mortgages relating to daejan retail properties limited. Currently there are 8 open charges and 7 have been satisfied in the past.
daejan retail properties limited Companies House Filings - See Documents
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