Pomanda estimates the enterprise value of DAEJAN (DESIGN & BUILD) LIMITED at £93.1k based on a Turnover of £46.6k and 2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAEJAN (DESIGN & BUILD) LIMITED at £0 based on an EBITDA of £-8.4k and a 3.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAEJAN (DESIGN & BUILD) LIMITED at £548.4k based on Net Assets of £315.7k and 1.74x industry multiple (adjusted for liquidity).
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Daejan (design & Build) LimitedOverview
Daejan (design & Build) Limited is a live company located in london, WC2H 8HR with a Companies House number of 07645186. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2011, it's largest shareholder is
daejan holdings plc
with a 100% stake. Daejan (design & Build) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£46.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Daejan (Design & Build) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£1.5m)
£46.6k - Daejan (design & Build) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
10% - Daejan (design & Build) Limited
5.4% - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (62.2%)
3.4% - Daejan (design & Build) Limited
62.2% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (14.1%)
-18.1% - Daejan (design & Build) Limited
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Daejan (design & Build) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Daejan (design & Build) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£155.2k)
£46.6k - Daejan (design & Build) Limited
£155.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan (design & Build) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan (design & Build) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daejan (design & Build) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 163 weeks, this is more cash available to meet short term requirements (21 weeks)
163 weeks - Daejan (design & Build) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (72.3%)
7% - Daejan (design & Build) Limited
72.3% - Industry AVG
DAEJAN (DESIGN & BUILD) LIMITED financials
EXPORT
Daejan (Design & Build) Limited's latest turnover from March 2024 is £46.6 thousand and the company has net assets of £315.7 thousand. According to their latest financial statements, we estimate that Daejan (Design & Build) Limited has 1 employee and maintains cash reserves of £74 thousand 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
May 2012
Turnover
46,576
146,785
211,213
35,015
1,932,921
5,893,272
3,351,512
2,220,499
1,428,165
Other Income Or Grants
Cost Of Sales
45,001
141,821
204,071
33,831
1,843,832
5,717,706
3,238,176
2,145,409
1,379,870
Gross Profit
1,575
4,964
7,142
1,184
89,089
175,566
113,336
75,090
48,295
Admin Expenses
10,000
10,000
10,000
6,800
6,800
6,713
5,313
7,575
12,716
Operating Profit
-8,425
-5,036
-2,858
-5,616
82,289
168,853
108,023
67,515
35,579
Interest Payable
1,972
11,002
2,002
1
9,005
29,009
104,008
15
Interest Receivable
6,023
3,414
97,000
988
Pre-Tax Profit
-4,374
-16,038
-4,860
-5,617
76,698
139,844
101,015
68,488
35,579
Tax
1,094
3,047
923
1,067
-14,573
-26,570
-19,193
-13,698
-7,116
Profit After Tax
-3,280
-12,991
-3,937
-4,550
62,125
113,274
81,822
54,790
28,463
Dividends Paid
Retained Profit
-3,280
-12,991
-3,937
-4,550
62,125
113,274
81,822
54,790
28,463
Employee Costs
Number Of Employees
1
1
1
1
6
20
11
8
5
EBITDA*
-8,425
-5,036
-2,858
-5,616
82,289
168,853
108,023
67,515
35,579
* 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
May 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
264,222
174,087
24,167
42,340
7,743
1,220,420
288,916
2,717,263
108,988
Misc Debtors
1,094
3,047
923
5,379
1,340
7,241
38,274
1,551
5,206
Cash
73,964
162,893
632,183
361,789
357,578
40,362
61,278
99,619
34,215
misc current assets
total current assets
339,280
340,027
657,273
409,508
366,661
1,268,023
388,468
2,818,433
148,409
total assets
339,280
340,027
657,273
409,508
366,661
1,268,023
388,468
2,818,433
148,409
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
305,507
59,983
4,813
254,846
197,699
2,714,281
other short term finances
hp & lease commitments
other current liabilities
23,563
21,030
19,778
13,600
21,373
734,827
25,693
20,898
119,945
total current liabilities
23,563
21,030
325,285
73,583
26,186
989,673
223,392
2,735,179
119,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,563
21,030
325,285
73,583
26,186
989,673
223,392
2,735,179
119,945
net assets
315,717
318,997
331,988
335,925
340,475
278,350
165,076
83,254
28,464
total shareholders funds
315,717
318,997
331,988
335,925
340,475
278,350
165,076
83,254
28,464
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
May 2012
Operating Activities
Operating Profit
-8,425
-5,036
-2,858
-5,616
82,289
168,853
108,023
67,515
35,579
Depreciation
Amortisation
Tax
1,094
3,047
923
1,067
-14,573
-26,570
-19,193
-13,698
-7,116
Stock
Debtors
88,182
152,044
-22,629
38,636
-1,218,578
900,471
-2,391,624
2,604,620
114,194
Creditors
Accruals and Deferred Income
2,533
1,252
6,178
-7,773
-713,454
709,134
4,795
-99,047
119,945
Deferred Taxes & Provisions
Cash flow from operations
-92,980
-152,781
26,872
-50,958
572,840
-49,054
2,485,249
-2,649,850
34,214
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-305,507
245,524
55,170
-250,033
57,147
-2,516,582
2,714,281
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
4,051
-11,002
-2,002
-1
-5,591
-29,009
-7,008
973
cash flow from financing
4,051
-316,509
243,522
55,169
-255,624
28,138
-2,523,590
2,715,254
1
cash and cash equivalents
cash
-88,929
-469,290
270,394
4,211
317,216
-20,916
-38,341
65,404
34,215
overdraft
change in cash
-88,929
-469,290
270,394
4,211
317,216
-20,916
-38,341
65,404
34,215
daejan (design & build) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for daejan (design & build) limited. Get real-time insights into daejan (design & build) limited's credit score, group structure and payment trends.
Perform a competitor analysis for daejan (design & build) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
daejan (design & build) limited Ownership
DAEJAN (DESIGN & BUILD) LIMITED group structure
Daejan (Design & Build) Limited has no subsidiary companies.
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 daejan (design & build) limited.
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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daejan (design & build) limitedCompanies House Filings - See Documents
