Pomanda estimates the enterprise value of DAEJAN TRADERS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
daejan traders limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAEJAN TRADERS LIMITED at £0 based on an EBITDA of £-3.6k and a 6.38x industry multiple (adjusted for size and gross margin).
daejan traders limitedEstimated Valuation
£252.4m
Pomanda estimates the enterprise value of DAEJAN TRADERS LIMITED at £252.4m based on Net Assets of £160.2m and 1.58x industry multiple (adjusted for liquidity).
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Daejan Traders LimitedOverview
Daejan Traders Limited is a live company located in london, WC2H 8HR with a Companies House number of 04204201. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2001, it's largest shareholder is
daejan holdings plc
with a 100% stake. Daejan Traders Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Daejan Traders Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Daejan Traders Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Daejan Traders Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Daejan Traders Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Daejan Traders Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Daejan Traders Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Daejan Traders Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Daejan Traders Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan Traders Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan Traders Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan Traders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Daejan Traders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (63.4%)
- - Daejan Traders Limited
- - Industry AVG
DAEJAN TRADERS LIMITED financials
EXPORT
Daejan Traders Limited's latest turnover from March 2024 is 0 and the company has net assets of £160.2 million. According to their latest financial statements, we estimate that Daejan Traders Limited has 1 employee and maintains cash reserves of £1.2 thousand 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,600
4,350
3,600
2,640
2,640
2,533
2,413
1,800
1,800
1,800
-17,092,572
1,000
100
Operating Profit
-3,600
-4,350
-3,600
-2,640
-2,640
-2,533
-2,413
-1,800
-1,800
-1,800
17,092,572
-1,000
-100
Interest Payable
4,276,000
3,461,000
3,129,000
4,276,127
3,926,060
3,874,060
3,909,061
3,874,060
3,720,061
3,699,060
3,696,061
12,038,844
16,164,941
16,237,557
14,931,329
Interest Receivable
179,000
126,000
92,000
493,000
413,000
381,000
361,000
356,000
336,000
333,000
230,000
1,318,000
1,435,000
Pre-Tax Profit
-4,100,600
-3,339,350
-3,040,600
-3,785,767
-3,515,700
-3,495,593
-3,498,163
-3,519,860
-3,320,492
-3,433,229
13,626,511
-10,721,844
-14,730,041
-16,237,557
-14,931,329
Tax
1,025,008
634,476
577,714
719,296
667,983
664,163
1,378,562
5,485,877
Profit After Tax
-3,075,592
-2,704,874
-2,462,886
-3,066,471
-2,847,717
-2,831,430
-2,119,601
-3,519,860
-3,320,492
-3,433,229
19,112,388
-10,721,844
-14,730,041
-16,237,557
-14,931,329
Dividends Paid
Retained Profit
-3,075,592
-2,704,874
-2,462,886
-3,066,471
-2,847,717
-2,831,430
-2,119,601
-3,519,860
-3,320,492
-3,433,229
19,112,388
-10,721,844
-14,730,041
-16,237,557
-14,931,329
Employee Costs
38,669
35,273
33,174
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,600
-4,350
-3,600
-2,640
-2,640
-2,533
-2,413
-1,800
-1,800
-1,800
17,092,572
-1,000
-100
* 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
262,106,816
262,106,816
262,106,816
262,106,816
262,106,816
262,106,816
262,106,816
262,054,505
262,054,505
261,989,136
262,054,505
244,960,133
244,960,133
244,960,133
244,960,133
Debtors (Due After 1 year)
Total Fixed Assets
262,106,816
262,106,816
262,106,816
262,106,816
262,106,816
262,106,816
262,106,816
262,054,505
262,054,505
261,989,136
262,054,505
244,960,133
244,960,133
244,960,133
244,960,133
Stock & work in progress
Trade Debtors
Group Debtors
5,166,526
4,356,792
3,656,678
3,568,278
12,585,393
11,510,870
10,457,813
9,403,754
9,047,754
8,711,754
8,378,754
4,247,292
27,309,017
38,250,000
1
Misc Debtors
1,025,151
634,477
577,715
1
667,984
664,164
674,591
1
1
1
1
1
1
35,873
Cash
1,218
1,218
1,218
1,218
1,218
1,218
1,218
1,218
1,218
1,218
1,218
1,218
1,018
1,018
1,018
misc current assets
total current assets
6,192,895
4,992,487
4,235,611
3,569,497
13,254,595
12,176,252
11,133,622
9,404,973
9,048,973
8,712,973
8,379,973
4,248,511
27,310,036
38,286,891
1,019
total assets
268,299,711
267,099,303
266,342,427
265,676,313
275,361,411
274,283,068
273,240,438
271,459,478
271,103,478
270,702,109
270,434,478
249,208,644
272,270,169
283,247,024
244,961,152
Bank overdraft
17,118,535
3,492,181
2,328,121
1,164,060
Bank loan
Trade Creditors
Group/Directors Accounts
108,060,020
103,784,020
100,322,270
97,193,270
79,709,000
76,947,000
74,237,000
71,500,500
68,788,700
66,230,900
63,694,100
61,160,300
61,202,000
70,362,983
54,612,000
other short term finances
1
12,914,069
16,522,339
hp & lease commitments
other current liabilities
6,984,362
5,820,302
4,656,242
420,353
100
total current liabilities
108,060,020
103,784,020
100,322,270
97,193,270
103,811,897
82,767,302
78,893,242
74,992,681
71,116,821
67,394,960
63,694,100
61,580,654
74,116,169
70,362,983
71,134,339
loans
17,118,535
17,118,535
17,118,535
17,118,535
17,118,535
17,118,535
17,118,535
189,912,785
189,912,785
172,868,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,118,535
17,118,535
17,118,535
17,118,535
17,118,535
17,118,535
17,118,535
189,912,785
189,912,785
172,868,000
total liabilities
108,060,020
103,784,020
100,322,270
97,193,270
103,811,897
99,885,837
96,011,777
92,111,216
88,235,356
84,513,495
80,812,635
78,699,189
264,028,954
260,275,768
244,002,339
net assets
160,239,691
163,315,283
166,020,157
168,483,043
171,549,514
174,397,231
177,228,661
179,348,262
182,868,122
186,188,614
189,621,843
170,509,455
8,241,215
22,971,256
958,813
total shareholders funds
160,239,691
163,315,283
166,020,157
168,483,043
171,549,514
174,397,231
177,228,661
179,348,262
182,868,122
186,188,614
189,621,843
170,509,455
8,241,215
22,971,256
958,813
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
-3,600
-4,350
-3,600
-2,640
-2,640
-2,533
-2,413
-1,800
-1,800
-1,800
17,092,572
-1,000
-100
Depreciation
Amortisation
Tax
1,025,008
634,476
577,714
719,296
667,983
664,163
1,378,562
5,485,877
Stock
Debtors
1,200,408
756,876
666,114
-9,685,098
1,078,343
1,042,630
1,728,649
356,000
336,000
333,000
4,131,462
-23,061,725
-10,976,855
38,285,872
1
Creditors
Accruals and Deferred Income
-6,984,362
1,164,060
1,164,060
4,656,242
-420,353
420,253
100
Deferred Taxes & Provisions
Cash flow from operations
-179,000
-126,750
-92,000
3,417,392
751,060
783,060
4,303,742
-357,800
-337,800
-334,800
18,026,634
23,480,978
10,976,855
-38,285,872
-1
Investing Activities
capital expenditure
Change in Investments
52,311
65,369
-65,369
17,094,372
244,960,133
cash flow from investments
-52,311
-65,369
65,369
-17,094,372
-244,960,133
Financing Activities
Bank loans
Group/Directors Accounts
4,276,000
3,461,750
3,129,000
17,484,270
2,762,000
2,710,000
2,736,500
2,711,800
2,557,800
2,536,800
2,533,800
-41,700
-9,160,983
15,750,983
54,612,000
Other Short Term Loans
-1
-12,914,068
12,914,069
-16,522,339
16,522,339
Long term loans
-17,118,535
-172,794,250
17,044,785
172,868,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
172,990,084
38,250,000
15,890,142
interest
-4,097,000
-3,335,000
-3,037,000
-3,783,127
-3,513,060
-3,493,060
-3,548,061
-3,518,060
-3,384,061
-3,366,060
-3,466,061
-10,720,844
-14,729,941
-16,237,557
-14,931,329
cash flow from financing
179,000
126,750
92,000
13,701,143
-17,869,595
-783,060
-811,561
-806,260
-826,261
-829,260
-932,262
-23,480,778
-10,976,855
38,285,872
244,961,152
cash and cash equivalents
cash
200
1,018
overdraft
-17,118,535
17,118,535
-3,492,181
1,164,060
1,164,061
1,164,060
change in cash
17,118,535
-17,118,535
3,492,181
-1,164,060
-1,164,061
-1,164,060
200
1,018
daejan traders limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for daejan traders limited. Get real-time insights into daejan traders limited's credit score, group structure and payment trends.
Perform a competitor analysis for daejan traders limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WC2H area or any other competitors across 12 key performance metrics.
daejan traders limited Ownership
DAEJAN TRADERS LIMITED group structure
Daejan Traders Limited has 12 subsidiary companies.
The sole shareholder of Daejan Traders Limited is Daejan Holdings Plc.
daejan holdings plc
100%
daejan traders limited directors
Daejan Traders Limited currently has 2 directors.
The longest serving directors include
Mr Benzion Freshwater (May 2001) and
Mr Solomon Freshwater (Jan 2008).
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 4 charges/mortgages relating to daejan traders limited. Currently there are 1 open charges and 3 have been satisfied in the past.
daejan traders 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 TRADERS LIMITED. This can take several minutes, an email will notify you when this has completed.
daejan traders limitedCompanies House Filings - See Documents
