daya properties (uk) ltd

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daya properties (uk) ltd Company Information

Share DAYA PROPERTIES (UK) LTD
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Company Number

05241594

Website

-

Registered Address

8th floor capital house, 25 chapel street, london, NW1 5DH

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

September 2024

Group Structure

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Directors

Murtaza Daya19 Years

Mohamed Daya19 Years

View All

Shareholders

mohamed kazim daya 51%

murtaza ali daya 49%

daya properties (uk) ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of DAYA PROPERTIES (UK) LTD at £2.1m based on a Turnover of £977.7k and 2.18x industry multiple (adjusted for size and gross margin).

daya properties (uk) ltd Estimated Valuation

£236.8k

Pomanda estimates the enterprise value of DAYA PROPERTIES (UK) LTD at £236.8k based on an EBITDA of £49.5k and a 4.79x industry multiple (adjusted for size and gross margin).

daya properties (uk) ltd Estimated Valuation

£766.1k

Pomanda estimates the enterprise value of DAYA PROPERTIES (UK) LTD at £766.1k based on Net Assets of £478.2k and 1.6x industry multiple (adjusted for liquidity).

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Daya Properties (uk) Ltd Overview

Daya Properties (uk) Ltd is a live company located in london, NW1 5DH with a Companies House number of 05241594. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2004, it's largest shareholder is mohamed kazim daya with a 51% stake. Daya Properties (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £977.7k with declining growth in recent years.

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Daya Properties (uk) Ltd Health Check

Pomanda's financial health check has awarded Daya Properties (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £977.7k, make it in line with the average company (£864k)

£977.7k - Daya Properties (uk) Ltd

£864k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.3%)

-17% - Daya Properties (uk) Ltd

1.3% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (70.2%)

24.4% - Daya Properties (uk) Ltd

70.2% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (34.5%)

5.1% - Daya Properties (uk) Ltd

34.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Daya Properties (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Daya Properties (uk) Ltd

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £325.9k, this is more efficient (£187.9k)

£325.9k - Daya Properties (uk) Ltd

£187.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (34 days)

68 days - Daya Properties (uk) Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 487 days, this is slower than average (33 days)

487 days - Daya Properties (uk) Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daya Properties (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Daya Properties (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (70%)

67.5% - Daya Properties (uk) Ltd

70% - Industry AVG

DAYA PROPERTIES (UK) LTD financials

EXPORTms excel logo

Daya Properties (Uk) Ltd's latest turnover from December 2022 is estimated at £977.7 thousand and the company has net assets of £478.2 thousand. According to their latest financial statements, we estimate that Daya Properties (Uk) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover977,7411,192,9091,072,7981,690,8202,092,6332,729,0861,728,459292,5051,137,379575,262225,415207,352173,684
Other Income Or Grants0000000000000
Cost Of Sales739,326906,890808,6751,266,7271,548,4931,982,7041,224,062214,541859,540427,426164,144150,284120,291
Gross Profit238,415286,019264,123424,093544,139746,381504,39777,964277,840147,83661,27157,06853,393
Admin Expenses188,936224,267242,858422,833553,544731,230472,01153,641249,92568,843-25,739-20,354-173,010
Operating Profit49,47961,75221,2651,260-9,40515,15132,38624,32327,91578,99387,01077,422226,403
Interest Payable000000000031,88131,8810
Interest Receivable00000013353132212312
Pre-Tax Profit49,47961,75221,2651,260-9,40515,15132,39924,35827,94679,02555,15045,564226,415
Tax-9,401-11,733-4,040-2390-2,879-6,480-4,871-5,869-18,176-13,236-11,847-63,396
Profit After Tax40,07850,01917,2251,021-9,40512,27225,91919,48622,07760,84941,91433,717163,019
Dividends Paid0000000000000
Retained Profit40,07850,01917,2251,021-9,40512,27225,91919,48622,07760,84941,91433,717163,019
Employee Costs93,41590,40885,317146,541169,366214,348133,24126,61277,00048,09824,22923,41624,127
Number Of Employees3335685132111
EBITDA*49,47961,75221,2651,260-9,40515,15132,38629,03333,82686,41087,01084,836235,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,284,8131,284,8131,284,8131,284,8131,284,8131,294,6801,299,3891,303,3831,308,0931,314,0021,321,4191,313,6131,321,027
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,284,8131,284,8131,284,8131,284,8131,284,8131,294,6801,299,3891,303,3831,308,0931,314,0021,321,4191,313,6131,321,027
Stock & work in progress0000000000000
Trade Debtors182,663254,961195,770298,819425,099588,279354,92937,168215,437111,82438,76939,15834,829
Group Debtors0000000000000
Misc Debtors1,996000000000000
Cash000000010,0193,8748,5154,1574,1544,852
misc current assets0000014,9220000000
total current assets184,659254,961195,770298,819425,099603,201354,92947,187219,311120,33942,92643,31239,681
total assets1,469,4721,539,7741,480,5831,583,6321,709,9121,897,8811,654,3181,350,5701,527,4041,434,3411,364,3451,356,9251,360,708
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 988,4311,052,832898,280972,7691,005,8881,089,025770,580403,741513,380315,591224,428179,132138,222
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities988,4311,052,832898,280972,7691,005,8881,089,025770,580403,741513,380315,591224,428179,132138,222
loans00000000000980,9570
hp & lease commitments0000000000000
Accruals and Deferred Income2,8501,5003,0581,5001,5664,5650000000
other liabilities047,329191,151238,494332,610425,038516,757605,667692,348819,151901,16701,059,367
provisions0000000000000
total long term liabilities2,85048,829194,209239,994334,176429,603516,757605,667692,348819,151901,167980,9571,059,367
total liabilities991,2811,101,6611,092,4891,212,7631,340,0641,518,6281,287,3371,009,4081,205,7281,134,7421,125,5951,160,0891,197,589
net assets478,191438,113388,094370,869369,848379,253366,981341,162321,676299,599238,750196,836163,119
total shareholders funds478,191438,113388,094370,869369,848379,253366,981341,162321,676299,599238,750196,836163,119
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit49,47961,75221,2651,260-9,40515,15132,38624,32327,91578,99387,01077,422226,403
Depreciation00000004,7105,9117,41707,4149,338
Amortisation0000000000000
Tax-9,401-11,733-4,040-2390-2,879-6,480-4,871-5,869-18,176-13,236-11,847-63,396
Stock0000000000000
Debtors-70,30259,191-103,049-126,280-163,180233,350317,761-178,269103,61373,055-3894,32934,829
Creditors-64,401154,552-74,489-33,119-83,137318,445366,839-109,639197,78991,16345,29640,910138,222
Accruals and Deferred Income1,350-1,5581,558-66-2,9994,5650000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations47,329143,82247,34394,11667,639101,93274,98492,792122,13386,342119,459109,570275,738
Investing Activities
capital expenditure00009,8674,7093,9940-20-7,8060-1,330,365
Change in Investments0000000000000
cash flow from investments00009,8674,7093,9940-20-7,8060-1,330,365
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000-980,957980,9570
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-47,329-143,822-47,343-94,116-92,428-91,719-88,910-86,681-126,803-82,016901,167-1,059,3671,059,367
share issue000000-10000000100
interest00000013353132-31,860-31,85812
cash flow from financing-47,329-143,822-47,343-94,116-92,428-91,719-88,997-86,646-126,772-81,984-111,650-110,2681,059,479
cash and cash equivalents
cash000000-10,0196,145-4,6414,3583-6984,852
overdraft0000000000000
change in cash000000-10,0196,145-4,6414,3583-6984,852

daya properties (uk) ltd 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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Daya Properties (uk) Ltd Competitor Analysis

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Perform a competitor analysis for daya properties (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

daya properties (uk) ltd Ownership

DAYA PROPERTIES (UK) LTD group structure

Daya Properties (Uk) Ltd has no subsidiary companies.

Ultimate parent company

DAYA PROPERTIES (UK) LTD

05241594

DAYA PROPERTIES (UK) LTD Shareholders

mohamed kazim daya 51%
murtaza ali daya 49%

daya properties (uk) ltd directors

Daya Properties (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Murtaza Daya (Sep 2004) and Mr Mohamed Daya (Sep 2004).

officercountryagestartendrole
Mr Murtaza DayaEngland47 years Sep 2004- Director
Mr Mohamed DayaEngland50 years Sep 2004- Director
Mr Roshanali DayaEngland76 years Oct 2004- Director

P&L

December 2022

turnover

977.7k

-18%

operating profit

49.5k

0%

gross margin

24.4%

+1.7%

turnover

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

Balance Sheet

December 2022

net assets

478.2k

+0.09%

total assets

1.5m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

daya properties (uk) ltd company details

company number

05241594

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

September 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

8th floor capital house, 25 chapel street, london, NW1 5DH

last accounts submitted

December 2022

daya properties (uk) ltd 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 3 charges/mortgages relating to daya properties (uk) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

daya properties (uk) ltd Companies House Filings - See Documents

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