qatari diar development company (uk) limited
qatari diar development company (uk) limited Company Information
Company Number
06729386
Next Accounts
Apr 2025
Shareholders
qatari diar real estate investment company q.s.c.
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
16 grosvenor street, mayfair, london, W1K 4QF
Website
www.qataridiar.comqatari diar development company (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of QATARI DIAR DEVELOPMENT COMPANY (UK) LIMITED at £543k based on a Turnover of £434.5k and 1.25x industry multiple (adjusted for size and gross margin).
qatari diar development company (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of QATARI DIAR DEVELOPMENT COMPANY (UK) LIMITED at £0 based on an EBITDA of £-27.5k and a 3.29x industry multiple (adjusted for size and gross margin).
qatari diar development company (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of QATARI DIAR DEVELOPMENT COMPANY (UK) LIMITED at £0 based on Net Assets of £-15.7m and 1.82x industry multiple (adjusted for liquidity).
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Qatari Diar Development Company (uk) Limited Overview
Qatari Diar Development Company (uk) Limited is a dissolved company that was located in london, W1K 4QF with a Companies House number of 06729386. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2008, it's largest shareholder was qatari diar real estate investment company q.s.c. with a 100% stake. The last turnover for Qatari Diar Development Company (uk) Limited was estimated at £434.5k.
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Qatari Diar Development Company (uk) Limited Health Check
Pomanda's financial health check has awarded Qatari Diar Development Company (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £434.5k, make it larger than the average company (£258.9k)
£434.5k - Qatari Diar Development Company (uk) Limited
£258.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (3.4%)
-59% - Qatari Diar Development Company (uk) Limited
3.4% - Industry AVG
Production
with a gross margin of -3.1%, this company has a higher cost of product (78.8%)
-3.1% - Qatari Diar Development Company (uk) Limited
78.8% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7.1%)
-6.3% - Qatari Diar Development Company (uk) Limited
7.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Qatari Diar Development Company (uk) Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Qatari Diar Development Company (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is more efficient (£93k)
£108.6k - Qatari Diar Development Company (uk) Limited
£93k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Qatari Diar Development Company (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (24 days)
14 days - Qatari Diar Development Company (uk) Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Qatari Diar Development Company (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Qatari Diar Development Company (uk) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.4%, this is a higher level of debt than the average (52.6%)
269.4% - Qatari Diar Development Company (uk) Limited
52.6% - Industry AVG
QATARI DIAR DEVELOPMENT COMPANY (UK) LIMITED financials
Qatari Diar Development Company (Uk) Limited's latest turnover from December 2018 is £434.5 thousand and the company has net assets of -£15.7 million. According to their latest financial statements, Qatari Diar Development Company (Uk) Limited has 4 employees and maintains cash reserves of £372.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 434,530 | 5,832,093 | 29,718,953 | 6,268,807 | 4,613,497 | 2,974,692 | 5,219,852 | 3,071,546 | 5,997,298 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 448,222 | 5,920,845 | 14,541,214 | 8,418,942 | 8,560,414 | 26,127,271 | 4,689,323 | 3,337,915 | 6,041,497 | |
| Gross Profit | -13,692 | -88,752 | 15,177,739 | -2,150,135 | -3,946,917 | -23,152,579 | 530,529 | -266,369 | -44,199 | |
| Admin Expenses | ||||||||||
| Operating Profit | -2,150,135 | -3,946,917 | -23,152,579 | 530,529 | -266,369 | -44,199 | ||||
| Interest Payable | ||||||||||
| Interest Receivable | 60 | 2,130 | ||||||||
| Pre-Tax Profit | -13,692 | -88,752 | 15,177,739 | -2,150,135 | -6,221,405 | -22,559,368 | 530,529 | -266,429 | -42,069 | |
| Tax | -5,117,789 | -259,663 | 1,242,954 | 4,142,427 | -136,571 | 69,073 | 9,132 | |||
| Profit After Tax | -13,692 | -88,752 | 10,059,950 | -2,409,798 | -4,978,451 | -18,416,941 | 393,958 | -197,356 | -32,937 | |
| Dividends Paid | ||||||||||
| Retained Profit | -13,692 | -88,752 | 10,059,950 | -2,409,798 | -4,978,451 | -18,416,941 | 393,958 | -197,356 | -32,937 | |
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 6 | 6 | 4 | 3 | 3 | 3 | |||
| EBITDA* | -2,150,135 | -3,946,917 | -23,152,579 | 530,529 | -266,369 | -44,199 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,117,789 | 5,377,452 | 4,134,498 | 132,785 | 71,472 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,117,789 | 5,377,452 | 4,134,498 | 132,785 | 71,472 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 335,858 | 3,584,673 | 40,245 | |||||||
| Group Debtors | 8,874,359 | 5,741,238 | 34,821,895 | 8,824,024 | 1,280,320 | 19,673,455 | 15,521,025 | 12,061,476 | 7,046,826 | |
| Misc Debtors | 11,258 | 345,632 | 14,429 | 10,048 | 7,590 | 451,432 | 1,509,001 | |||
| Cash | 372,787 | 3,301,856 | 4,937,815 | 3,381,181 | 12,093,970 | 12,408,222 | 571,680 | 92,853 | 16,182 | 2,118 |
| misc current assets | ||||||||||
| total current assets | 9,258,404 | 9,388,726 | 40,109,997 | 12,215,253 | 13,381,880 | 35,666,350 | 16,544,137 | 13,703,575 | 7,063,008 | 2,118 |
| total assets | 9,258,404 | 9,388,726 | 40,109,997 | 17,333,042 | 18,759,332 | 39,800,848 | 16,544,137 | 13,836,360 | 7,134,480 | 2,118 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 17,997 | 34,181 | 48,901 | 26,123 | 20,480 | 24,150 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 24,924,425 | 25,024,871 | 55,642,670 | 42,948,443 | 41,991,058 | 58,054,123 | 16,359,991 | 14,042,502 | 7,167,416 | 2,117 |
| total current liabilities | 24,942,422 | 25,059,052 | 55,691,571 | 42,974,566 | 41,991,058 | 58,054,123 | 16,380,471 | 14,066,652 | 7,167,416 | 2,117 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 24,942,422 | 25,059,052 | 55,691,571 | 42,974,566 | 41,991,058 | 58,054,123 | 16,380,471 | 14,066,652 | 7,167,416 | 2,117 |
| net assets | -15,684,018 | -15,670,326 | -15,581,574 | -25,641,524 | -23,231,726 | -18,253,275 | 163,666 | -230,292 | -32,936 | 1 |
| total shareholders funds | -15,684,018 | -15,670,326 | -15,581,574 | -25,641,524 | -23,231,726 | -18,253,275 | 163,666 | -230,292 | -32,936 | 1 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,150,135 | -3,946,917 | -23,152,579 | 530,529 | -266,369 | -44,199 | ||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -5,117,789 | -259,663 | 1,242,954 | 4,142,427 | -136,571 | 69,073 | 9,132 | |||
| Stock | ||||||||||
| Debtors | 2,798,747 | -29,085,312 | 26,338,110 | 7,546,162 | -21,970,218 | 7,285,671 | 2,361,735 | 6,563,896 | 7,046,826 | |
| Creditors | -16,184 | -14,720 | 22,778 | 26,123 | -20,480 | -3,670 | 24,150 | |||
| Accruals and Deferred Income | -100,446 | -30,617,799 | 12,694,227 | 957,385 | -16,063,065 | 41,694,132 | 2,317,489 | 6,875,086 | 7,165,299 | 2,117 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -8,972,452 | 3,203,190 | 15,377,829 | 346,042 | 138,044 | 83,406 | 2,117 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 60 | 2,130 | ||||||||
| cash flow from financing | 60 | 2,130 | 1 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -2,929,069 | -1,635,959 | 1,556,634 | -8,712,789 | -314,252 | 11,836,542 | 478,827 | 76,671 | 14,064 | 2,118 |
| overdraft | ||||||||||
| change in cash | -2,929,069 | -1,635,959 | 1,556,634 | -8,712,789 | -314,252 | 11,836,542 | 478,827 | 76,671 | 14,064 | 2,118 |
qatari diar development company (uk) limited Credit Report and Business Information
Qatari Diar Development Company (uk) Limited Competitor Analysis
Perform a competitor analysis for qatari diar development company (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
qatari diar development company (uk) limited Ownership
QATARI DIAR DEVELOPMENT COMPANY (UK) LIMITED group structure
Qatari Diar Development Company (Uk) Limited has no subsidiary companies.
Ultimate parent company
QATARI DIAR REAL ESTATE INVESTMENT COMPA
#0066999
1 parent
QATARI DIAR DEVELOPMENT COMPANY (UK) LIMITED
06729386
qatari diar development company (uk) limited directors
Qatari Diar Development Company (Uk) Limited currently has 3 directors. The longest serving directors include Mr Richard Oakes (Jan 2016) and Mr Tariq Al Abdulla (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Oakes | United Kingdom | 57 years | Jan 2016 | - | Director |
| Mr Tariq Al Abdulla | England | 39 years | Nov 2018 | - | Director |
| Ms Elle Xu | United Kingdom | 45 years | Jul 2020 | - | Director |
P&L
December 2018turnover
434.5k
-93%
operating profit
-27.5k
0%
gross margin
-3.1%
+107.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-15.7m
0%
total assets
9.3m
-0.01%
cash
372.8k
-0.89%
net assets
Total assets minus all liabilities
qatari diar development company (uk) limited company details
company number
06729386
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
16 grosvenor street, mayfair, london, W1K 4QF
Bank
-
Legal Advisor
-
qatari diar development company (uk) 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 qatari diar development company (uk) limited.
qatari diar development company (uk) 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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qatari diar development company (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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