Darbaz Properties Limited

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darbaz properties limited Company Information

Live

MatureSmallHealthy

Company Number

04863417

Website

Registered Address

16 parkgate avenue, barnet, EN4 0NR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Sadrettin Darbaz20 Years

Suzan Darbaz19 Years

Shareholders

mr tolga darbaz 25%

mr sadrettin darbaz 25%

View All

darbaz properties limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of DARBAZ PROPERTIES LIMITED at £6.1m based on a Turnover of £2.5m and 2.46x industry multiple (adjusted for size and gross margin).

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Darbaz Properties Limited is a live company located in barnet, EN4 0NR with a Companies House number of 04863417. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2003, it's largest shareholder is mr tolga darbaz with a 25% stake. Darbaz Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Darbaz Properties Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.9%)

EXPORT

Darbaz Properties Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £811.8 thousand. According to their latest financial statements, Darbaz Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,480,062	1,064,110	1,963,803	2,544,082	2,067,426	3,671,380	2,439,241	922,056	750,039	640,894	619,186	261,228	202,775	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,658,456	718,518	1,480,314	1,905,973	1,529,841	2,667,289	1,727,425	676,291	566,819	493,586	476,596	200,360	149,507	0
Gross Profit	821,607	345,593	483,489	638,109	537,585	1,004,091	711,816	245,765	183,220	147,308	142,590	60,868	53,268	0
Admin Expenses	891,282	-742,643	334,087	533,942	412,190	883,002	606,193	138,161	99,577	7,297	82,798	25,447	24,499	-130,071
Operating Profit	-69,675	1,088,236	149,402	104,167	125,395	121,089	105,623	107,604	83,643	140,011	59,792	35,421	28,769	130,071
Interest Payable	0	0	0	0	0	0	15,662	32,578	32,539	32,500	16,250	0	0	0
Interest Receivable	0	0	0	0	0	0	105	1,041	1,396	630	325	425	207	41
Pre-Tax Profit	-69,675	1,088,236	149,402	104,167	125,395	121,089	90,065	76,068	52,500	108,142	43,867	35,846	28,976	130,113
Tax	0	-206,765	-28,386	-19,792	-23,825	-23,007	-18,013	-15,213	-11,025	-24,873	-10,528	-9,320	-8,113	-36,431
Profit After Tax	-69,675	881,471	121,016	84,375	101,570	98,082	72,052	60,854	41,475	83,269	33,339	26,526	20,863	93,681
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,675	881,471	121,016	84,375	101,570	98,082	72,052	60,854	41,475	83,269	33,339	26,526	20,863	93,681
Employee Costs	61,005	57,964	56,878	205,158	169,366	294,728	186,538	79,835	51,333	48,738	48,037	23,539	23,928	0
Number Of Employees	2	2	2	7	6	11	7	3	2	2	2	1	1	0
EBITDA*	-69,675	1,088,236	149,402	104,167	125,395	121,089	105,623	107,604	83,643	140,011	59,792	35,421	28,769	130,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	968,904	1,532,773	1,277,495	1,277,495	1,277,495	1,277,495	1,277,495	1,277,495	713,626	713,626	962,940	709,588	709,588	249,314
Intangible Assets	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	313,061	326,002	305,261	160,000	0	0	0
Total Fixed Assets	968,904	1,532,773	1,277,495	1,277,495	1,277,495	1,277,495	1,277,495	1,590,556	1,039,628	1,018,887	1,122,940	709,588	709,588	249,314
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	905,384	403,918	606,981	495,969	413,772	822,183	515,246	0	0	0	0	1,763	1,763	2,901
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,534	1,409	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	83,881	332,606	225,943	26,124	103,872	66,194	16,596
misc current assets	0	0	0	0	1,071	0	0	0	0	0	0	0	0	0
total current assets	905,384	405,452	608,390	495,969	414,843	822,183	515,246	83,881	332,606	225,943	26,124	105,635	67,957	19,497
total assets	1,874,288	1,938,225	1,885,885	1,773,464	1,692,338	2,099,678	1,792,741	1,674,437	1,372,234	1,244,830	1,149,064	815,223	777,545	268,811
Bank overdraft	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
Trade Creditors	392,992	387,254	1,047,343	1,056,418	1,060,627	1,067,339	858,484	813,031	571,682	486,952	474,455	673,953	662,801	174,930
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	392,992	387,254	1,047,343	1,056,418	1,060,627	1,067,339	858,484	813,031	571,682	486,952	474,455	673,953	662,801	174,930
loans	0	0	0	0	0	0	0	501,199	501,199	500,000	500,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	19,500	19,500	1,440	960	0	0	0	0	0	0	0	0	0	0
other liabilities	650,000	650,000	0	0	0	502,198	502,198	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	669,500	669,500	1,440	960	0	502,198	502,198	501,199	501,199	500,000	500,000	0	0	0
total liabilities	1,062,492	1,056,754	1,048,783	1,057,378	1,060,627	1,569,537	1,360,682	1,314,230	1,072,881	986,952	974,455	673,953	662,801	174,930
net assets	811,796	881,471	837,102	716,086	631,711	530,141	432,059	360,207	299,353	257,878	174,609	141,270	114,744	93,881
total shareholders funds	811,796	881,471	837,102	716,086	631,711	530,141	432,059	360,207	299,353	257,878	174,609	141,270	114,744	93,881

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-69,675	1,088,236	149,402	104,167	125,395	121,089	105,623	107,604	83,643	140,011	59,792	35,421	28,769	130,071
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	0	-206,765	-28,386	-19,792	-23,825	-23,007	-18,013	-15,213	-11,025	-24,873	-10,528	-9,320	-8,113	-36,431
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	499,932	405,452	112,421	82,197	-408,411	306,937	202,185	-12,941	20,741	145,261	158,237	0	-1,138	2,901
Creditors	5,738	387,254	-9,075	-4,209	-6,712	208,855	45,453	241,349	84,730	12,497	-199,498	11,152	487,871	174,930
Accruals and Deferred Income	0	19,500	480	960	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-563,869	882,773	0	-1,071	503,269	0	-69,122	346,681	136,607	-17,626	-308,471	37,253	509,665	265,669
Investing Activities
capital expenditure	563,869	-1,532,773	0	0	0	0	0	-563,869	0	249,314	-253,352	0	-460,274	-249,314
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	563,869	-1,532,773	0	0	0	0	0	-563,869	0	249,314	-253,352	0	-460,274	-249,314
Financing Activities
Bank loans	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
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	0	0	-501,199	0	1,199	0	500,000	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	650,000	0	0	-502,198	0	502,198	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-200	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	-15,557	-31,537	-31,143	-31,870	-15,925	425	207	41
cash flow from financing	0	650,000	0	0	-502,198	0	-14,758	-31,537	-29,944	-31,870	484,075	425	207	241
cash and cash equivalents
cash	0	0	0	0	0	0	-83,881	-248,725	106,663	199,819	-77,748	37,678	49,598	16,596
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-83,881	-248,725	106,663	199,819	-77,748	37,678	49,598	16,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DARBAZ PROPERTIES LIMITED group structure

Darbaz Properties Limited has no subsidiary companies.

Ultimate parent company

DARBAZ PROPERTIES LIMITED

04863417

DARBAZ PROPERTIES LIMITED Shareholders

mr tolga darbaz	25%
mr sadrettin darbaz	25%
mr levent darbaz	25%
mrs suzan darbaz	25%

Darbaz Properties Limited currently has 2 directors. The longest serving directors include Mr Sadrettin Darbaz (Aug 2003) and Ms Suzan Darbaz (May 2005).

officer	country	age	start	end	role
Mr Sadrettin Darbaz		75 years	Aug 2003	-	Director
Ms Suzan Darbaz		72 years	May 2005	-	Director

P&L

March 2023

turnover

2.5m

+133%

operating profit

-69.7k

gross margin

33.2%

+2.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

811.8k

-0.08%

total assets

1.9m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

04863417

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.

incorporation date

August 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

16 parkgate avenue, barnet, EN4 0NR

last accounts submitted

March 2023

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 darbaz properties limited.

darbaz properties limited Company Information

darbaz properties limited Estimated Valuation

darbaz properties limited Estimated Valuation

darbaz properties limited Estimated Valuation

Darbaz Properties Limited Overview

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DARBAZ PROPERTIES LIMITED financials

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darbaz properties limited Ownership

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