daya properties (uk) ltd
daya properties (uk) ltd Company Information
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
View All
Shareholders
mohamed kazim daya 51%
murtaza ali daya 49%
daya properties (uk) ltd Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £977.7k, make it in line with the average company (£864k)
- Daya Properties (uk) Ltd
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.3%)
- Daya Properties (uk) Ltd
1.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.2%)
- Daya Properties (uk) Ltd
70.2% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (34.5%)
- Daya Properties (uk) Ltd
34.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Daya Properties (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Daya Properties (uk) Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £325.9k, this is more efficient (£187.9k)
- Daya Properties (uk) Ltd
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (34 days)
- Daya Properties (uk) Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 487 days, this is slower than average (33 days)
- Daya Properties (uk) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daya Properties (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daya Properties (uk) Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,284,813 | 1,284,813 | 1,284,813 | 1,284,813 | 1,284,813 | 1,294,680 | 1,299,389 | 1,303,383 | 1,308,093 | 1,314,002 | 1,321,419 | 1,313,613 | 1,321,027 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,284,813 | 1,284,813 | 1,284,813 | 1,284,813 | 1,284,813 | 1,294,680 | 1,299,389 | 1,303,383 | 1,308,093 | 1,314,002 | 1,321,419 | 1,313,613 | 1,321,027 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182,663 | 254,961 | 195,770 | 298,819 | 425,099 | 588,279 | 354,929 | 37,168 | 215,437 | 111,824 | 38,769 | 39,158 | 34,829 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,019 | 3,874 | 8,515 | 4,157 | 4,154 | 4,852 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 14,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,659 | 254,961 | 195,770 | 298,819 | 425,099 | 603,201 | 354,929 | 47,187 | 219,311 | 120,339 | 42,926 | 43,312 | 39,681 |
| total assets | 1,469,472 | 1,539,774 | 1,480,583 | 1,583,632 | 1,709,912 | 1,897,881 | 1,654,318 | 1,350,570 | 1,527,404 | 1,434,341 | 1,364,345 | 1,356,925 | 1,360,708 |
| Bank overdraft | 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 |
| Trade Creditors | 988,431 | 1,052,832 | 898,280 | 972,769 | 1,005,888 | 1,089,025 | 770,580 | 403,741 | 513,380 | 315,591 | 224,428 | 179,132 | 138,222 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 988,431 | 1,052,832 | 898,280 | 972,769 | 1,005,888 | 1,089,025 | 770,580 | 403,741 | 513,380 | 315,591 | 224,428 | 179,132 | 138,222 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980,957 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,850 | 1,500 | 3,058 | 1,500 | 1,566 | 4,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 47,329 | 191,151 | 238,494 | 332,610 | 425,038 | 516,757 | 605,667 | 692,348 | 819,151 | 901,167 | 0 | 1,059,367 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,850 | 48,829 | 194,209 | 239,994 | 334,176 | 429,603 | 516,757 | 605,667 | 692,348 | 819,151 | 901,167 | 980,957 | 1,059,367 |
| total liabilities | 991,281 | 1,101,661 | 1,092,489 | 1,212,763 | 1,340,064 | 1,518,628 | 1,287,337 | 1,009,408 | 1,205,728 | 1,134,742 | 1,125,595 | 1,160,089 | 1,197,589 |
| net assets | 478,191 | 438,113 | 388,094 | 370,869 | 369,848 | 379,253 | 366,981 | 341,162 | 321,676 | 299,599 | 238,750 | 196,836 | 163,119 |
| total shareholders funds | 478,191 | 438,113 | 388,094 | 370,869 | 369,848 | 379,253 | 366,981 | 341,162 | 321,676 | 299,599 | 238,750 | 196,836 | 163,119 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 4,710 | 5,911 | 7,417 | 0 | 7,414 | 9,338 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,302 | 59,191 | -103,049 | -126,280 | -163,180 | 233,350 | 317,761 | -178,269 | 103,613 | 73,055 | -389 | 4,329 | 34,829 |
| Creditors | -64,401 | 154,552 | -74,489 | -33,119 | -83,137 | 318,445 | 366,839 | -109,639 | 197,789 | 91,163 | 45,296 | 40,910 | 138,222 |
| Accruals and Deferred Income | 1,350 | -1,558 | 1,558 | -66 | -2,999 | 4,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -980,957 | 980,957 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -47,329 | -143,822 | -47,343 | -94,116 | -92,428 | -91,719 | -88,910 | -86,681 | -126,803 | -82,016 | 901,167 | -1,059,367 | 1,059,367 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,019 | 6,145 | -4,641 | 4,358 | 3 | -698 | 4,852 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,019 | 6,145 | -4,641 | 4,358 | 3 | -698 | 4,852 |
daya properties (uk) ltd Credit Report and Business Information
Daya Properties (uk) Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murtaza Daya | England | 47 years | Sep 2004 | - | Director |
| Mr Mohamed Daya | England | 50 years | Sep 2004 | - | Director |
| Mr Roshanali Daya | England | 76 years | Oct 2004 | - | Director |
P&L
December 2022turnover
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 2022net assets
478.2k
+0.09%
total assets
1.5m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
daya properties (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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