david baroukh properties limited
david baroukh properties limited Company Information
Company Number
05361027
Website
-Registered Address
60 high street wimbledon, london, SW19 5EE
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Baroukh19 Years
Shareholders
dba advisors ltd 100%
david baroukh properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BAROUKH PROPERTIES LIMITED at £94.6k based on a Turnover of £265.5k and 0.36x industry multiple (adjusted for size and gross margin).
david baroukh properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BAROUKH PROPERTIES LIMITED at £7.6k based on an EBITDA of £2.8k and a 2.7x industry multiple (adjusted for size and gross margin).
david baroukh properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BAROUKH PROPERTIES LIMITED at £0 based on Net Assets of £-109.8k and 1.55x industry multiple (adjusted for liquidity).
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David Baroukh Properties Limited Overview
David Baroukh Properties Limited is a dissolved company that was located in london, SW19 5EE with a Companies House number of 05361027. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder was dba advisors ltd with a 100% stake. The last turnover for David Baroukh Properties Limited was estimated at £265.5k.
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David Baroukh Properties Limited Health Check
Pomanda's financial health check has awarded David Baroukh Properties Limited a 2 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 £265.5k, make it smaller than the average company (£2.1m)
- David Baroukh Properties Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.8%)
- David Baroukh Properties Limited
0.8% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.7%)
- David Baroukh Properties Limited
23.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (11.1%)
- David Baroukh Properties Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - David Baroukh Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- David Baroukh Properties Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £265.5k, this is equally as efficient (£277.7k)
- David Baroukh Properties Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (31 days)
- David Baroukh Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (31 days)
- David Baroukh Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Baroukh Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Baroukh Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 524.4%, this is a higher level of debt than the average (75.7%)
524.4% - David Baroukh Properties Limited
75.7% - Industry AVG
DAVID BAROUKH PROPERTIES LIMITED financials
David Baroukh Properties Limited's latest turnover from March 2022 is estimated at £265.5 thousand and the company has net assets of -£109.8 thousand. According to their latest financial statements, David Baroukh Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,461 | 34,291 | 0 | 129 | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,422 | 0 | 34,253 | 22,320 | 23,077 | 28,193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 0 | 0 | 869 | 15,892 | 8,240 | 987 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,883 | 34,291 | 35,122 | 38,341 | 32,717 | 30,580 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| total assets | 25,883 | 34,291 | 35,122 | 38,341 | 32,717 | 30,580 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | 134,919 | 146,059 | 145,920 | 146,127 | 145,920 | 145,920 | 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 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 | 489 | 2,968 | 2,969 | 3,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 134,919 | 146,059 | 146,409 | 149,095 | 148,889 | 149,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 800 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 800 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,719 | 146,409 | 146,409 | 149,095 | 148,889 | 149,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -109,836 | -112,118 | -111,287 | -110,754 | -116,172 | -118,609 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| total shareholders funds | -109,836 | -112,118 | -111,287 | -110,754 | -116,172 | -118,609 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,408 | 38 | 11,804 | -2,028 | -5,116 | 29,593 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| Creditors | -11,140 | 139 | -207 | 207 | 0 | 145,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 450 | -139 | -2,479 | -1 | -300 | 3,269 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -869 | -15,023 | 7,652 | 7,253 | 986 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -869 | -15,023 | 7,652 | 7,253 | 986 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
david baroukh properties limited Credit Report and Business Information
David Baroukh Properties Limited Competitor Analysis
Perform a competitor analysis for david baroukh properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW19 area or any other competitors across 12 key performance metrics.
david baroukh properties limited Ownership
DAVID BAROUKH PROPERTIES LIMITED group structure
David Baroukh Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
DAVID BAROUKH PROPERTIES LIMITED
05361027
david baroukh properties limited directors
David Baroukh Properties Limited currently has 1 director, Mr David Baroukh serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Baroukh | England | 53 years | Feb 2005 | - | Director |
P&L
March 2022turnover
265.5k
-10%
operating profit
2.8k
0%
gross margin
8.7%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-109.8k
-0.02%
total assets
25.9k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
david baroukh properties limited company details
company number
05361027
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
60 high street wimbledon, london, SW19 5EE
Bank
-
Legal Advisor
-
david baroukh 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 david baroukh properties limited.
david baroukh properties limited Companies House Filings - See Documents
| date | description | view/download |
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