didacta limited
didacta limited Company Information
Company Number
03156141
Next Accounts
Nov 2025
Directors
Shareholders
arnon raab
dorit frida raab einhorn
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
18 princes park avenue, london, NW11 0JP
Website
www.pub.ac.zadidacta limited Estimated Valuation
Pomanda estimates the enterprise value of DIDACTA LIMITED at £187k based on a Turnover of £78.7k and 2.38x industry multiple (adjusted for size and gross margin).
didacta limited Estimated Valuation
Pomanda estimates the enterprise value of DIDACTA LIMITED at £15.4k based on an EBITDA of £3.2k and a 4.89x industry multiple (adjusted for size and gross margin).
didacta limited Estimated Valuation
Pomanda estimates the enterprise value of DIDACTA LIMITED at £220.9k based on Net Assets of £131.2k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Didacta Limited Overview
Didacta Limited is a live company located in london, NW11 0JP with a Companies House number of 03156141. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1996, it's largest shareholder is arnon raab with a 69% stake. Didacta Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Didacta Limited Health Check
Pomanda's financial health check has awarded Didacta Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£881.7k)
- Didacta Limited
£881.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.9%)
- Didacta Limited
3.9% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (70.5%)
- Didacta Limited
70.5% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (25%)
- Didacta Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Didacta Limited
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Didacta Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£188.1k)
- Didacta Limited
£188.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Didacta Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 497 days, this is slower than average (34 days)
- Didacta Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Didacta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (9 weeks)
58 weeks - Didacta Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (66%)
37% - Didacta Limited
66% - Industry AVG
DIDACTA LIMITED financials
Didacta Limited's latest turnover from February 2024 is estimated at £78.7 thousand and the company has net assets of £131.2 thousand. According to their latest financial statements, Didacta Limited has 1 employee and maintains cash reserves of £86.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 28,026 | 22,984 | 22,825 | 0 | 0 | 19,670 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 28,936 | 28,023 | |||||||||||||
| Admin Expenses | 25,783 | 6,558 | |||||||||||||
| Operating Profit | 3,153 | 21,465 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 1,288 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 4,441 | 21,790 | 21,908 | 22,618 | 13,545 | 21,328 | 21,920 | 21,537 | 17,115 | ||||||
| Tax | -844 | -4,140 | -4,162 | -4,297 | -2,573 | -4,052 | -4,183 | -4,307 | -3,594 | ||||||
| Profit After Tax | 3,597 | 17,650 | 17,746 | 18,321 | 10,972 | 17,276 | 17,737 | 17,230 | 13,521 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | ||||||
| Retained Profit | 3,597 | 17,650 | 17,746 | 18,321 | 10,972 | 17,276 | 17,737 | 17,230 | -1,479 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 3,153 | 21,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,150 | 122,150 | 122,097 | 122,017 | 122,028 | 122,042 | 122,058 | 122,080 | 122,106 | 122,139 | 122,180 | 122,232 | 122,296 | 122,377 | 122,478 |
| Intangible Assets | 22 | 27 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 122,172 | 122,177 | 122,097 | 122,017 | 122,028 | 122,042 | 122,058 | 122,080 | 122,106 | 122,139 | 122,180 | 122,232 | 122,296 | 122,377 | 122,478 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 78,132 | 59,312 | 39,482 | 28,379 | 18,095 | 16,175 | 7,345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,215 | 97,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,323 | 10,892 | 711 | 5,699 | 5,118 | 11,597 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,215 | 97,541 | 78,132 | 59,312 | 39,482 | 28,379 | 18,095 | 16,175 | 7,345 | 6,323 | 10,892 | 711 | 5,699 | 5,118 | 11,597 |
| total assets | 208,387 | 219,718 | 200,229 | 181,329 | 161,510 | 150,421 | 140,153 | 138,255 | 129,451 | 128,462 | 133,072 | 122,943 | 127,995 | 127,495 | 134,075 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 76,308 | 87,940 | 86,078 | 84,877 | 85,103 | 77,507 | 76,734 | 77,448 | 76,157 | 74,452 | 0 | 65,610 | 69,116 | 0 | 61,675 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,308 | 87,940 | 86,078 | 84,877 | 85,103 | 77,507 | 76,734 | 77,448 | 76,157 | 74,452 | 0 | 65,610 | 69,116 | 0 | 61,675 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 77,737 | 0 | 0 | 67,237 | 18,594 |
| provisions | 844 | 4,140 | 4,162 | 4,297 | 2,573 | 10,052 | 11,833 | 19,307 | 14,024 | 10,837 | 10,509 | 9,545 | 9,271 | 8,145 | 0 |
| total long term liabilities | 844 | 4,140 | 4,162 | 4,297 | 2,573 | 10,052 | 11,833 | 19,307 | 14,024 | 10,837 | 88,246 | 9,545 | 9,271 | 75,382 | 18,594 |
| total liabilities | 77,152 | 92,080 | 90,240 | 89,174 | 87,676 | 87,559 | 88,567 | 96,755 | 90,181 | 85,289 | 88,246 | 75,155 | 78,387 | 75,382 | 80,269 |
| net assets | 131,235 | 127,638 | 109,989 | 92,155 | 73,834 | 62,862 | 51,586 | 41,500 | 39,270 | 43,173 | 44,826 | 47,788 | 49,608 | 52,113 | 53,806 |
| total shareholders funds | 131,235 | 127,638 | 109,989 | 92,155 | 73,834 | 62,862 | 51,586 | 41,500 | 39,270 | 43,173 | 44,826 | 47,788 | 49,608 | 52,113 | 53,806 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,153 | 21,465 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 41 | 52 | 64 | 81 | 101 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -844 | -4,140 | -4,162 | -4,297 | -2,573 | -4,052 | -4,183 | -4,307 | -3,594 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -78,132 | 18,820 | 19,830 | 11,103 | 10,284 | 1,920 | 8,830 | 7,345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -11,632 | 1,862 | 1,201 | -226 | 7,596 | 773 | -714 | 1,291 | 1,705 | 74,452 | -65,610 | -3,506 | 69,116 | -61,675 | 61,675 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,296 | -22 | -135 | 1,724 | -7,479 | -1,781 | -7,474 | 5,283 | 3,187 | 328 | 964 | 274 | 1,126 | 8,145 | 0 |
| Cash flow from operations | -12,619 | 97,297 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,737 | 77,737 | 0 | -67,237 | 48,643 | 18,594 |
| share issue | |||||||||||||||
| interest | 1,288 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 1,288 | 324 | 88 | 0 | 0 | -6,000 | -7,651 | -15,000 | 73,879 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,326 | 97,541 | 0 | 0 | 0 | 0 | 0 | 0 | -6,323 | -4,569 | 10,181 | -4,988 | 581 | -6,479 | 11,597 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,326 | 97,541 | 0 | 0 | 0 | 0 | 0 | 0 | -6,323 | -4,569 | 10,181 | -4,988 | 581 | -6,479 | 11,597 |
didacta limited Credit Report and Business Information
Didacta Limited Competitor Analysis
Perform a competitor analysis for didacta limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
didacta limited Ownership
DIDACTA LIMITED group structure
Didacta Limited has no subsidiary companies.
Ultimate parent company
DIDACTA LIMITED
03156141
didacta limited directors
Didacta Limited currently has 1 director, Mr Arnon Raab serving since Feb 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arnon Raab | 67 years | Feb 1996 | - | Director |
P&L
February 2024turnover
78.7k
-1%
operating profit
3.2k
-85%
gross margin
36.8%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
131.2k
+0.03%
total assets
208.4k
-0.05%
cash
86.2k
-0.12%
net assets
Total assets minus all liabilities
didacta limited company details
company number
03156141
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
18 princes park avenue, london, NW11 0JP
Bank
-
Legal Advisor
-
didacta 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 did not find charges/mortgages relating to didacta limited.
didacta 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 DIDACTA LIMITED. This can take several minutes, an email will notify you when this has completed.
didacta limited Companies House Filings - See Documents
| date | description | view/download |
|---|
