dia properties limited
dia properties limited Company Information
Company Number
07534412
Registered Address
osbourne house, 143-145 stanwell road, ashford, middx, TW15 3QN
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
01382226001
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
maryam khan 50%
saifuddin khan 50%
dia properties limited Estimated Valuation
Pomanda estimates the enterprise value of DIA PROPERTIES LIMITED at £583.2k based on a Turnover of £181.4k and 3.21x industry multiple (adjusted for size and gross margin).
dia properties limited Estimated Valuation
Pomanda estimates the enterprise value of DIA PROPERTIES LIMITED at £135.9k based on an EBITDA of £20k and a 6.79x industry multiple (adjusted for size and gross margin).
dia properties limited Estimated Valuation
Pomanda estimates the enterprise value of DIA PROPERTIES LIMITED at £0 based on Net Assets of £-8 and 0.99x industry multiple (adjusted for liquidity).
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Dia Properties Limited Overview
Dia Properties Limited is a live company located in ashford, TW15 3QN with a Companies House number of 07534412. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder is maryam khan with a 50% stake. Dia Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.4k with declining growth in recent years.
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Dia Properties Limited Health Check
Pomanda's financial health check has awarded Dia Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£800.9k)
- Dia Properties Limited
£800.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.1%)
- Dia Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Dia Properties Limited
72.3% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (27.1%)
- Dia Properties Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dia Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Dia Properties Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- Dia Properties Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dia Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dia Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dia Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (13 weeks)
82 weeks - Dia Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68%)
100% - Dia Properties Limited
68% - Industry AVG
DIA PROPERTIES LIMITED financials
Dia Properties Limited's latest turnover from April 2023 is estimated at £181.4 thousand and the company has net assets of -£8. According to their latest financial statements, Dia Properties Limited has 1 employee and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 180,108 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 187,612 | 180,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170 | 170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,253 | 18,253 | 17,182 | 11,103 | 25,076 | 30,606 | 88,029 | 99,295 | 90,492 | 85,247 | 76,550 | 72,519 |
| misc current assets | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,241 | 18,254 | 17,183 | 11,104 | 25,076 | 30,606 | 88,029 | 99,295 | 90,492 | 85,417 | 76,720 | 72,689 |
| total assets | 206,853 | 205,866 | 204,795 | 198,716 | 212,688 | 218,218 | 275,641 | 286,907 | 278,104 | 273,029 | 264,332 | 252,797 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 12,443 | 10,704 | 6,572 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,861 | 10,384 | 7,789 | 2,349 | 10,914 | 10,806 | 11,943 | 11,398 | 11,131 | 0 | 0 | 0 |
| total current liabilities | 10,861 | 10,384 | 7,789 | 2,349 | 10,915 | 10,807 | 11,943 | 11,399 | 11,131 | 12,443 | 10,704 | 6,572 |
| loans | 196,000 | 196,000 | 196,000 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 196,000 | 200,000 | 200,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 196,000 | 196,000 | 196,000 | 196,000 | 200,000 | 200,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| total liabilities | 206,861 | 206,384 | 203,789 | 198,349 | 210,915 | 210,807 | 261,943 | 261,399 | 261,131 | 262,443 | 260,704 | 256,572 |
| net assets | -8 | -518 | 1,006 | 367 | 1,773 | 7,411 | 13,698 | 25,508 | 16,973 | 10,586 | 3,628 | -3,775 |
| total shareholders funds | -8 | -518 | 1,006 | 367 | 1,773 | 7,411 | 13,698 | 25,508 | 16,973 | 10,586 | 3,628 | -3,775 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,504 | |
| Amortisation | 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 |
| Debtors | 1,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170 | 0 | 0 | 170 |
| Creditors | 0 | 0 | 0 | -1 | 0 | 1 | -1 | 1 | -12,443 | 1,739 | 4,132 | 6,572 |
| Accruals and Deferred Income | 477 | 2,595 | 5,440 | -8,565 | 108 | -1,137 | 545 | 267 | 11,131 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 196,000 | 0 | 0 | 0 | -250,000 | 0 | 0 | 0 | 0 | 250,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -196,000 | -4,000 | 0 | -50,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,000 | 1,071 | 6,079 | -13,973 | -5,530 | -57,423 | -11,266 | 8,803 | 5,245 | 8,697 | 4,031 | 72,519 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | 1,071 | 6,079 | -13,973 | -5,530 | -57,423 | -11,266 | 8,803 | 5,245 | 8,697 | 4,031 | 72,519 |
dia properties limited Credit Report and Business Information
Dia Properties Limited Competitor Analysis
Perform a competitor analysis for dia properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
dia properties limited Ownership
DIA PROPERTIES LIMITED group structure
Dia Properties Limited has no subsidiary companies.
Ultimate parent company
DIA PROPERTIES LIMITED
07534412
dia properties limited directors
Dia Properties Limited currently has 2 directors. The longest serving directors include Mrs Maryam Khan (Feb 2011) and Dr Saifuddin Khan (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maryam Khan | United Kingdom | 54 years | Feb 2011 | - | Director |
| Dr Saifuddin Khan | United Kingdom | 67 years | Jan 2023 | - | Director |
P&L
April 2023turnover
181.4k
0%
operating profit
20k
0%
gross margin
72.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-8
-0.98%
total assets
206.9k
0%
cash
17.3k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
dia properties limited company details
company number
07534412
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
February 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
osbourne house, 143-145 stanwell road, ashford, middx, TW15 3QN
accountant
HUNT FORD & CO
auditor
-
dia 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 dia properties limited.
dia properties limited Companies House Filings - See Documents
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