daejan commercial properties limited
daejan commercial properties limited Company Information
Company Number
03135225
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 commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAEJAN COMMERCIAL PROPERTIES LIMITED at £8.7m based on a Turnover of £3.4m and 2.59x industry multiple (adjusted for size and gross margin).
daejan commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAEJAN COMMERCIAL PROPERTIES LIMITED at £0 based on an EBITDA of £-5.1m and a 6.31x industry multiple (adjusted for size and gross margin).
daejan commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAEJAN COMMERCIAL PROPERTIES LIMITED at £65.6m based on Net Assets of £46.7m and 1.4x industry multiple (adjusted for liquidity).
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Daejan Commercial Properties Limited Overview
Daejan Commercial Properties Limited is a live company located in london, WC2H 8HR with a Companies House number of 03135225. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1995, it's largest shareholder is daejan (uk) ltd with a 100% stake. Daejan Commercial Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Daejan Commercial Properties Limited Health Check
Pomanda's financial health check has awarded Daejan Commercial Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£926.6k)
£3.4m - Daejan Commercial Properties Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
6% - Daejan Commercial Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 81.6%, this company has a lower cost of product (66.5%)
81.6% - Daejan Commercial Properties Limited
66.5% - Industry AVG
Profitability
an operating margin of -151.9% make it less profitable than the average company (36.3%)
-151.9% - Daejan Commercial Properties Limited
36.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
- Daejan Commercial Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Daejan Commercial Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is equally as efficient (£201.1k)
- Daejan Commercial Properties Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (26 days)
22 days - Daejan Commercial Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan Commercial Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan Commercial 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 (9 weeks)
0 weeks - Daejan Commercial Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (62.6%)
13.7% - Daejan Commercial Properties Limited
62.6% - Industry AVG
daejan commercial properties limited Credit Report and Business Information
Daejan Commercial Properties Limited Competitor Analysis
Perform a competitor analysis for daejan commercial properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
daejan commercial properties limited Ownership
DAEJAN COMMERCIAL PROPERTIES LIMITED group structure
Daejan Commercial Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
DAEJAN COMMERCIAL PROPERTIES LIMITED
03135225
daejan commercial properties limited directors
Daejan Commercial Properties Limited currently has 2 directors. The longest serving directors include Mr Benzion Freshwater (Dec 1995) and Mr David Davis (Dec 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benzion Freshwater | 76 years | Dec 1995 | - | Director | |
| Mr David Davis | 88 years | Dec 1995 | - | Director |
DAEJAN COMMERCIAL PROPERTIES LIMITED financials
Daejan Commercial Properties Limited's latest turnover from March 2023 is £3.4 million and the company has net assets of £46.7 million. According to their latest financial statements, we estimate that Daejan Commercial Properties Limited has 17 employees and maintains cash reserves of £326 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 | 3,350,898 | 3,360,142 | 3,052,940 | 2,781,897 | 3,872,634 | 3,277,733 | 3,317,443 | 3,251,331 | 3,439,213 | 3,081,884 | 3,424,435 | 3,333,653 | 3,299,059 | 3,310,880 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 618,021 | 1,192,551 | 1,266,009 | 1,232,399 | -225,485 | 716,879 | 437,383 | 391,638 | 685,332 | 447,692 | 492,905 | 248,311 | 135,359 | 676,753 |
| Gross Profit | 2,732,877 | 2,167,591 | 1,786,931 | 1,549,498 | 4,098,119 | 2,560,854 | 2,880,060 | 2,859,693 | 2,753,881 | 2,634,192 | 2,931,530 | 3,085,342 | 3,163,700 | 2,634,127 |
| Admin Expenses | 7,823,408 | -7,017,810 | -3,023,236 | -16,637,791 | 1,069,519 | -479,061 | 2,228,396 | -648,425 | 12,162 | 14,535 | 11,453 | 2,400 | 2,508 | 2,000 |
| Operating Profit | -5,090,531 | 9,185,401 | 4,810,167 | 18,187,289 | 3,028,600 | 3,039,915 | 651,664 | 3,508,118 | 2,741,719 | 2,619,657 | 2,920,077 | 3,082,942 | 3,161,192 | 2,632,127 |
| Interest Payable | 130,000 | 510,000 | 622,000 | 396,102 | 214,694 | 381,035 | 573,505 | 719,393 | 607,596 | 606,906 | 1,452,528 | 872,731 | 1,878,532 | 2,333,444 |
| Interest Receivable | 257 | 194 | 0 | 461 | 54,164 | 24,000 | 114,693 | 78,712 | 319 | 0 | 426 | 722 | 0 | 1,123 |
| Pre-Tax Profit | -5,220,274 | 8,675,595 | 4,188,167 | 17,791,648 | 2,868,070 | 2,682,880 | 192,852 | 2,867,437 | 2,134,442 | 2,012,751 | 1,467,975 | 2,210,933 | 1,282,660 | 299,806 |
| Tax | 2,426,697 | -3,673,696 | -1,346,127 | -3,475,105 | -631,375 | -427,146 | -357,507 | -480,890 | -447,906 | -452,177 | -347,147 | -561,576 | -338,655 | -96,603 |
| Profit After Tax | -2,793,577 | 5,001,899 | 2,842,040 | 14,316,543 | 2,236,695 | 2,255,734 | -164,655 | 2,386,547 | 1,686,536 | 1,560,574 | 1,120,828 | 1,649,357 | 944,005 | 203,203 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,793,577 | 5,001,899 | 2,842,040 | 14,316,543 | 2,236,695 | 2,255,734 | -164,655 | 2,386,547 | 1,686,536 | 1,560,574 | 1,120,828 | 1,649,357 | 944,005 | 203,203 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | -5,090,531 | 9,185,401 | 4,810,167 | 18,187,289 | 3,028,600 | 3,039,915 | 651,664 | 3,508,118 | 2,741,719 | 2,619,657 | 2,920,077 | 3,082,942 | 3,161,192 | 2,632,127 |
* 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 | 53,806,411 | 61,426,518 | 64,320,707 | 59,272,852 | 39,053,289 | 42,405,000 | 41,877,115 | 44,056,448 | 43,360,740 | 42,255,000 | 40,980,000 | 42,840,000 | 43,035,000 | 41,335,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,806,411 | 61,426,518 | 64,320,707 | 59,272,852 | 39,053,289 | 42,405,000 | 41,877,115 | 44,056,448 | 43,360,740 | 42,255,000 | 40,980,000 | 42,840,000 | 43,035,000 | 41,335,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 207,294 | 109,979 | 341,764 | 347,848 | 247,603 | 91,863 | 256,498 | 249,072 | 411,532 | 0 | 157,121 | 109,944 | 0 | 19,169 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,464,530 | 621,666 | 2,903,893 | 2,024,009 | 5,526,533 | 15,150,152 | 0 | 10,527,798 | 0 |
| Misc Debtors | 171,377 | 42,378 | 16,991 | 44,537 | 19,586 | 10,324 | 15,227 | 13,620 | 66,721 | 417,268 | 5,242 | 19,441 | 115,593 | 61,808 |
| Cash | 326 | 702,922 | 1,240,863 | 2,363,533 | 2,363,635 | 21,153 | 26,123 | 26,302 | 26,917 | 30,195 | 13,900 | 13,953 | 9,338 | 9,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 378,997 | 855,279 | 1,599,618 | 2,755,918 | 2,630,824 | 1,587,870 | 919,514 | 3,192,887 | 2,529,179 | 5,973,996 | 15,326,415 | 143,338 | 10,652,729 | 90,423 |
| total assets | 54,185,408 | 62,281,797 | 65,920,325 | 62,028,770 | 41,684,113 | 43,992,870 | 42,796,629 | 47,249,335 | 45,889,919 | 48,228,996 | 56,306,415 | 42,983,338 | 53,687,729 | 41,425,523 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,285,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 664,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,121,759 | 3,785,192 | 15,882,839 | 15,857,938 | 11,022,370 | 0 | 929,022 | 5,276,360 | 8,811,738 | 16,410,054 | 26,625,870 | 24,657,630 | 25,564,958 | 28,428,654 |
| 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 | 1,529,616 | 2,246,561 | 1,158,706 | 594,106 | 3,171,899 | 3,953,135 | 4,118,650 | 3,977,731 | 4,078,707 | 3,390,338 | 2,118,132 | 2,346,668 | 1,301,153 | 1,096,459 |
| total current liabilities | 2,651,375 | 6,031,753 | 17,041,545 | 17,116,445 | 14,194,269 | 3,953,135 | 5,047,672 | 9,254,091 | 12,890,445 | 19,800,392 | 28,744,002 | 27,004,298 | 39,151,111 | 29,525,113 |
| loans | 0 | 0 | 0 | 0 | 0 | 14,788,016 | 14,753,515 | 14,719,014 | 12,155,659 | 10,378,163 | 12,328,163 | 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 | 4,795,719 | 6,718,153 | 4,348,788 | 3,224,373 | 118,435 | 117,005 | 116,462 | 232,595 | 186,727 | 134,322 | 153,705 | 159,323 | 171,258 | 178,955 |
| total long term liabilities | 4,795,719 | 6,718,153 | 4,348,788 | 3,224,373 | 118,435 | 14,905,021 | 14,869,977 | 14,951,609 | 12,342,386 | 10,512,485 | 12,481,868 | 159,323 | 171,258 | 178,955 |
| total liabilities | 7,447,094 | 12,749,906 | 21,390,333 | 20,340,818 | 14,312,704 | 18,858,156 | 19,917,649 | 24,205,700 | 25,232,831 | 30,312,877 | 41,225,870 | 27,163,621 | 39,322,369 | 29,704,068 |
| net assets | 46,738,314 | 49,531,891 | 44,529,992 | 41,687,952 | 27,371,409 | 25,134,714 | 22,878,980 | 23,043,635 | 20,657,088 | 17,916,119 | 15,080,545 | 15,819,717 | 14,365,360 | 11,721,455 |
| total shareholders funds | 46,738,314 | 49,531,891 | 44,529,992 | 41,687,952 | 27,371,409 | 25,134,714 | 22,878,980 | 23,043,635 | 20,657,088 | 17,916,119 | 15,080,545 | 15,819,717 | 14,365,360 | 11,721,455 |
| 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 | -5,090,531 | 9,185,401 | 4,810,167 | 18,187,289 | 3,028,600 | 3,039,915 | 651,664 | 3,508,118 | 2,741,719 | 2,619,657 | 2,920,077 | 3,082,942 | 3,161,192 | 2,632,127 |
| 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 | 2,426,697 | -3,673,696 | -1,346,127 | -3,475,105 | -631,375 | -427,146 | -357,507 | -480,890 | -447,906 | -452,177 | -347,147 | -561,576 | -338,655 | -96,603 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 226,314 | -206,398 | -33,630 | 125,196 | -1,299,528 | 673,326 | -2,273,194 | 664,323 | -3,441,539 | -9,368,714 | 15,183,130 | -10,514,006 | 10,562,414 | 80,977 |
| Creditors | 0 | 0 | -664,401 | 664,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -716,945 | 1,087,855 | 564,600 | -2,577,793 | -781,236 | -165,515 | 140,919 | -100,976 | 688,369 | 1,272,206 | -228,536 | 1,045,515 | 204,694 | 1,096,459 |
| Deferred Taxes & Provisions | -1,922,434 | 2,369,365 | 1,124,415 | 3,105,938 | 1,430 | 543 | -116,133 | 45,868 | 52,405 | -19,383 | -5,618 | -11,935 | -7,697 | 178,955 |
| Cash flow from operations | -5,529,527 | 9,175,323 | 4,522,284 | 15,779,534 | 2,916,947 | 1,774,471 | 2,592,137 | 2,307,797 | 6,476,126 | 12,789,017 | -12,844,354 | 14,068,952 | -7,542,880 | 3,729,961 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -7,620,107 | -2,894,189 | 5,047,855 | 20,219,563 | -3,351,711 | 527,885 | -2,179,333 | 695,708 | 1,105,740 | 1,275,000 | -1,860,000 | -195,000 | 1,699,900 | 41,335,100 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,663,433 | -12,097,647 | 24,901 | 4,835,568 | 11,022,370 | -929,022 | -4,347,338 | -3,535,378 | -7,598,316 | -10,215,816 | 1,968,240 | -907,328 | -2,863,696 | 28,428,654 |
| 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 | -14,788,016 | 34,501 | 34,501 | 2,563,355 | 1,777,496 | -1,950,000 | 12,328,163 | 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 | -129,743 | -509,806 | -622,000 | -395,641 | -160,530 | -357,035 | -458,812 | -640,681 | -607,277 | -606,906 | -1,452,102 | -872,009 | -1,878,532 | -2,332,321 |
| cash flow from financing | -2,793,176 | -12,607,453 | -597,099 | 4,439,927 | -3,926,176 | -1,251,556 | -4,771,649 | -1,612,704 | -5,373,664 | -11,497,722 | 10,984,301 | -1,974,337 | -3,042,328 | 37,614,585 |
| cash and cash equivalents | ||||||||||||||
| cash | -702,596 | -537,941 | -1,122,670 | -102 | 2,342,482 | -4,970 | -179 | -615 | -3,278 | 16,295 | -53 | 4,615 | -108 | 9,446 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,285,000 | 12,285,000 | 0 |
| change in cash | -702,596 | -537,941 | -1,122,670 | -102 | 2,342,482 | -4,970 | -179 | -615 | -3,278 | 16,295 | -53 | 12,289,615 | -12,285,108 | 9,446 |
P&L
March 2023turnover
3.4m
0%
operating profit
-5.1m
-155%
gross margin
81.6%
+26.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46.7m
-0.06%
total assets
54.2m
-0.13%
cash
326
-1%
net assets
Total assets minus all liabilities
Similar Companies
daejan commercial properties limited company details
company number
03135225
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1995
age
29
accounts
Small Company
ultimate parent company
previous names
deallink limited (January 1996)
incorporated
UK
address
158/162 shaftesbury avenue, london, WC2H 8HR
last accounts submitted
March 2023
daejan commercial 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 13 charges/mortgages relating to daejan commercial properties limited. Currently there are 9 open charges and 4 have been satisfied in the past.
daejan commercial properties limited Companies House Filings - See Documents
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