daniel quarter 63 limited
daniel quarter 63 limited Company Information
Company Number
06194868
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
gabriel michael el-kassir
Group Structure
View All
Contact
Registered Address
7200 the quorum, oxford business park north, oxford, OX4 2JZ
Website
-daniel quarter 63 limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL QUARTER 63 LIMITED at £385.3k based on a Turnover of £203.3k and 1.9x industry multiple (adjusted for size and gross margin).
daniel quarter 63 limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL QUARTER 63 LIMITED at £0 based on an EBITDA of £-15.8k and a 4.32x industry multiple (adjusted for size and gross margin).
daniel quarter 63 limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL QUARTER 63 LIMITED at £162.3k based on Net Assets of £100.8k and 1.61x industry multiple (adjusted for liquidity).
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Daniel Quarter 63 Limited Overview
Daniel Quarter 63 Limited is a live company located in oxford, OX4 2JZ with a Companies House number of 06194868. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2007, it's largest shareholder is gabriel michael el-kassir with a 100% stake. Daniel Quarter 63 Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.3k with declining growth in recent years.
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Daniel Quarter 63 Limited Health Check
Pomanda's financial health check has awarded Daniel Quarter 63 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £203.3k, make it smaller than the average company (£876.3k)
- Daniel Quarter 63 Limited
£876.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.1%)
- Daniel Quarter 63 Limited
3.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68%)
- Daniel Quarter 63 Limited
68% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (27%)
- Daniel Quarter 63 Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Daniel Quarter 63 Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Daniel Quarter 63 Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £203.3k, this is equally as efficient (£205.8k)
- Daniel Quarter 63 Limited
£205.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (26 days)
- Daniel Quarter 63 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (32 days)
- Daniel Quarter 63 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daniel Quarter 63 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daniel Quarter 63 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (60.8%)
75.9% - Daniel Quarter 63 Limited
60.8% - Industry AVG
DANIEL QUARTER 63 LIMITED financials
Daniel Quarter 63 Limited's latest turnover from March 2024 is estimated at £203.3 thousand and the company has net assets of £100.8 thousand. According to their latest financial statements, we estimate that Daniel Quarter 63 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 368,689 | 368,689 | 368,689 | 368,689 | 368,689 | 368,689 | 368,689 | 368,689 | 460,000 | 369,847 | 371,005 | 368,689 | 368,689 | 368,689 | 368,689 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 368,689 | 368,689 | 368,689 | 368,689 | 368,689 | 368,689 | 368,689 | 368,689 | 460,000 | 369,847 | 371,005 | 368,689 | 368,689 | 368,689 | 368,689 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,771 | 65,863 | 11,774 | 132,564 | 10,027 | 6,031 | 0 | 0 | 52 | 69 | 69 | 69 | 69 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 69 | 1,653 | 1,005 | 967 | 2,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,202 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,771 | 65,932 | 13,427 | 133,569 | 10,994 | 8,638 | 1,202 | 938 | 52 | 69 | 69 | 69 | 69 | 0 | 0 |
| total assets | 418,460 | 434,621 | 382,116 | 502,258 | 379,683 | 377,327 | 369,891 | 369,627 | 460,052 | 369,916 | 371,074 | 368,758 | 368,758 | 368,689 | 368,689 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 55,404 | 56,404 | 6,221 | 124,030 | 6,074 | 6,170 | 3,516 | 2,668 | 5,870 | 7,750 | 13,180 | 14,481 | 17,769 | 21,077 | 24,847 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 55,404 | 56,404 | 6,221 | 124,030 | 6,074 | 6,170 | 3,516 | 2,668 | 5,870 | 7,750 | 13,180 | 14,481 | 17,769 | 21,077 | 24,847 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,919 | 254,919 | 254,919 | 254,919 | 254,917 | 0 | 254,917 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 981 | 1,446 | 293 | 294 | 294 | 1,506 | 1,486 | 1,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 261,310 | 260,256 | 260,255 | 260,253 | 260,253 | 260,253 | 254,919 | 254,919 | 0 | 0 | 0 | 0 | 0 | 254,917 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 262,291 | 261,702 | 260,548 | 260,547 | 260,547 | 261,759 | 256,405 | 255,949 | 254,919 | 254,919 | 254,919 | 254,919 | 254,917 | 254,917 | 254,917 |
| total liabilities | 317,695 | 318,106 | 266,769 | 384,577 | 266,621 | 267,929 | 259,921 | 258,617 | 260,789 | 262,669 | 268,099 | 269,400 | 272,686 | 275,994 | 279,764 |
| net assets | 100,765 | 116,515 | 115,347 | 117,681 | 113,062 | 109,398 | 109,970 | 111,010 | 199,263 | 107,247 | 102,975 | 99,358 | 96,072 | 92,695 | 88,925 |
| total shareholders funds | 100,765 | 116,515 | 115,347 | 117,681 | 113,062 | 109,398 | 109,970 | 111,010 | 199,263 | 107,247 | 102,975 | 99,358 | 96,072 | 92,695 | 88,925 |
| Mar 2024 | Mar 2023 | 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 | 1,158 | 1,158 | 1,158 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Debtors | -16,161 | 52,505 | -120,142 | 122,575 | 2,356 | 8,638 | 0 | -52 | -17 | 0 | 0 | 0 | 69 | 0 | 0 |
| Creditors | -1,000 | 50,183 | -117,809 | 117,956 | -96 | 2,654 | 848 | -3,202 | -1,880 | -5,430 | -1,301 | -3,288 | -3,308 | -3,770 | 24,847 |
| Accruals and Deferred Income | -465 | 1,153 | -1 | 0 | -1,212 | 20 | 456 | 1,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254,919 | 0 | 0 | 0 | 2 | 254,917 | -254,917 | 254,917 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,054 | 1 | 2 | 0 | 0 | 5,334 | 0 | 254,919 | 0 | 0 | 0 | 0 | -254,917 | 254,917 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
daniel quarter 63 limited Credit Report and Business Information
Daniel Quarter 63 Limited Competitor Analysis
Perform a competitor analysis for daniel quarter 63 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX4 area or any other competitors across 12 key performance metrics.
daniel quarter 63 limited Ownership
DANIEL QUARTER 63 LIMITED group structure
Daniel Quarter 63 Limited has no subsidiary companies.
Ultimate parent company
DANIEL QUARTER 63 LIMITED
06194868
daniel quarter 63 limited directors
Daniel Quarter 63 Limited currently has 1 director, Mr Gabriel El-Kassir serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriel El-Kassir | United Kingdom | 68 years | Sep 2007 | - | Director |
P&L
March 2024turnover
203.3k
-19%
operating profit
-15.8k
0%
gross margin
25.9%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100.8k
-0.14%
total assets
418.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
daniel quarter 63 limited company details
company number
06194868
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7200 the quorum, oxford business park north, oxford, OX4 2JZ
Bank
-
Legal Advisor
-
daniel quarter 63 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 found 2 charges/mortgages relating to daniel quarter 63 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
daniel quarter 63 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.
Click to start generating capital raising & share issue transactions for DANIEL QUARTER 63 LIMITED. This can take several minutes, an email will notify you when this has completed.
daniel quarter 63 limited Companies House Filings - See Documents
| date | description | view/download |
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