darbaz properties limited

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darbaz properties limited Company Information

Share DARBAZ PROPERTIES LIMITED

Company Number

04863417

Shareholders

mr levent darbaz

mrs suzan darbaz

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Group Structure

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Industry

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

 

Registered Address

16 parkgate avenue, barnet, EN4 0NR

Website

-

darbaz properties limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of DARBAZ PROPERTIES LIMITED at £7.7m based on a Turnover of £2.9m and 2.62x industry multiple (adjusted for size and gross margin).

darbaz properties limited Estimated Valuation

£507.5k

Pomanda estimates the enterprise value of DARBAZ PROPERTIES LIMITED at £507.5k based on an EBITDA of £96.6k and a 5.25x industry multiple (adjusted for size and gross margin).

darbaz properties limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DARBAZ PROPERTIES LIMITED at £1.6m based on Net Assets of £884.3k and 1.76x industry multiple (adjusted for liquidity).

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Darbaz Properties Limited Overview

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 levent darbaz with a 25% stake. Darbaz Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.

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Darbaz Properties Limited Health Check

Pomanda's financial health check has awarded Darbaz Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£923.6k)

£2.9m - Darbaz Properties Limited

£923.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Darbaz Properties Limited

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Darbaz Properties Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (29.3%)

3.3% - Darbaz Properties Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Darbaz Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Darbaz Properties Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£177.3k)

£1.5m - Darbaz Properties Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (30 days)

122 days - Darbaz Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (38 days)

22 days - Darbaz Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Darbaz Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Darbaz Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (64%)

54.7% - Darbaz Properties Limited

64% - Industry AVG

DARBAZ PROPERTIES LIMITED financials

EXPORTms excel logo

Darbaz Properties Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £884.3 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,924,7772,473,3541,089,6951,982,4092,546,4842,071,1613,663,1932,451,846950,849767,785653,543633,816264,155208,907
Other Income Or Grants
Cost Of Sales1,913,1991,649,183735,3051,500,7131,920,2691,542,7172,663,0701,741,913695,990578,102504,355488,208202,890154,734
Gross Profit1,011,578824,172354,390481,696626,215528,4441,000,123709,933254,859189,684149,188145,60861,26654,173
Admin Expenses914,962893,847-733,846332,294522,048403,049879,034604,310147,255106,0419,17785,81625,84525,404-130,071
Operating Profit96,616-69,6751,088,236149,402104,167125,395121,089105,623107,60483,643140,01159,79235,42128,769130,071
Interest Payable15,66232,57832,53932,50016,250
Interest Receivable1051,0411,39663032542520741
Pre-Tax Profit96,616-69,6751,088,236149,402104,167125,395121,08990,06576,06852,500108,14243,86735,84628,976130,113
Tax-24,154-206,765-28,386-19,792-23,825-23,007-18,013-15,213-11,025-24,873-10,528-9,320-8,113-36,431
Profit After Tax72,462-69,675881,471121,01684,375101,57098,08272,05260,85441,47583,26933,33926,52620,86393,681
Dividends Paid
Retained Profit72,462-69,675881,471121,01684,375101,57098,08272,05260,85441,47583,26933,33926,52620,86393,681
Employee Costs64,78660,74759,00056,788203,779168,054293,795213,33380,00051,39549,00048,40023,83024,095
Number Of Employees222276118322211
EBITDA*96,616-69,6751,088,236149,402104,167125,395121,089105,623107,60483,643140,01159,79235,42128,769130,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets968,904968,9041,532,7731,277,4951,277,4951,277,4951,277,4951,277,4951,277,495713,626713,626962,940709,588709,588249,314
Intangible Assets
Investments & Other
Debtors (Due After 1 year)313,061326,002305,261160,000
Total Fixed Assets968,904968,9041,532,7731,277,4951,277,4951,277,4951,277,4951,277,4951,590,5561,039,6281,018,8871,122,940709,588709,588249,314
Stock & work in progress
Trade Debtors980,769905,384403,918606,981495,969413,772822,183515,2461,7631,7632,901
Group Debtors
Misc Debtors2,0471,5341,409
Cash83,881332,606225,94326,124103,87266,19416,596
misc current assets1,071
total current assets982,816905,384405,452608,390495,969414,843822,183515,24683,881332,606225,94326,124105,63567,95719,497
total assets1,951,7201,874,2881,938,2251,885,8851,773,4641,692,3382,099,6781,792,7411,674,4371,372,2341,244,8301,149,064815,223777,545268,811
Bank overdraft
Bank loan
Trade Creditors 117,462392,992387,2541,047,3431,056,4181,060,6271,067,339858,484813,031571,682486,952474,455673,953662,801174,930
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities117,462392,992387,2541,047,3431,056,4181,060,6271,067,339858,484813,031571,682486,952474,455673,953662,801174,930
loans501,199501,199500,000500,000
hp & lease commitments
Accruals and Deferred Income19,50019,5001,440960
other liabilities950,000650,000650,000502,198502,198
provisions
total long term liabilities950,000669,500669,5001,440960502,198502,198501,199501,199500,000500,000
total liabilities1,067,4621,062,4921,056,7541,048,7831,057,3781,060,6271,569,5371,360,6821,314,2301,072,881986,952974,455673,953662,801174,930
net assets884,258811,796881,471837,102716,086631,711530,141432,059360,207299,353257,878174,609141,270114,74493,881
total shareholders funds884,258811,796881,471837,102716,086631,711530,141432,059360,207299,353257,878174,609141,270114,74493,881
Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit96,616-69,6751,088,236149,402104,167125,395121,089105,623107,60483,643140,01159,79235,42128,769130,071
Depreciation
Amortisation
Tax-24,154-206,765-28,386-19,792-23,825-23,007-18,013-15,213-11,025-24,873-10,528-9,320-8,113-36,431
Stock
Debtors77,432499,932405,452112,42182,197-408,411306,937202,185-12,94120,741145,261158,237-1,1382,901
Creditors-275,5305,738387,254-9,075-4,209-6,712208,85545,453241,34984,73012,497-199,49811,152487,871174,930
Accruals and Deferred Income-19,50019,500480960
Deferred Taxes & Provisions
Cash flow from operations-300,000-563,869882,773-1,071503,269-69,122346,681136,607-17,626-308,47137,253509,665265,669
Investing Activities
capital expenditure563,869-1,532,773-563,869249,314-253,352-460,274-249,314
Change in Investments
cash flow from investments563,869-1,532,773-563,869249,314-253,352-460,274-249,314
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-501,1991,199500,000
Hire Purchase and Lease Commitments
other long term liabilities300,000650,000-502,198502,198
share issue-200200
interest-15,557-31,537-31,143-31,870-15,92542520741
cash flow from financing300,000650,000-502,198-14,758-31,537-29,944-31,870484,075425207241
cash and cash equivalents
cash-83,881-248,725106,663199,819-77,74837,67849,59816,596
overdraft
change in cash-83,881-248,725106,663199,819-77,74837,67849,59816,596

darbaz properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Darbaz Properties Limited Competitor Analysis

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Perform a competitor analysis for darbaz properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.

darbaz properties limited Ownership

DARBAZ PROPERTIES LIMITED group structure

Darbaz Properties Limited has no subsidiary companies.

Ultimate parent company

DARBAZ PROPERTIES LIMITED

04863417

DARBAZ PROPERTIES LIMITED Shareholders

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

darbaz properties limited directors

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

officercountryagestartendrole
Mr Sadrettin Darbaz76 years Aug 2003- Director
Ms Suzan Darbaz73 years May 2005- Director

P&L

March 2024

turnover

2.9m

+18%

operating profit

96.6k

0%

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

884.3k

+0.09%

total assets

2m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

darbaz properties limited company details

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

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

16 parkgate avenue, barnet, EN4 0NR

Bank

-

Legal Advisor

-

darbaz 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 did not find charges/mortgages relating to darbaz properties limited.

darbaz properties 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.

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darbaz properties limited Companies House Filings - See Documents

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