dayna properties limited
dayna properties limited Company Information
Company Number
08677611
Website
-Registered Address
102-104, sheen road, grand prix house, richmond, surrey, TW9 1UF
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
01483697191
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
aydan properties limited 100%
dayna properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAYNA PROPERTIES LIMITED at £1.1m based on a Turnover of £367.2k and 2.88x industry multiple (adjusted for size and gross margin).
dayna properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAYNA PROPERTIES LIMITED at £2.4m based on an EBITDA of £365.9k and a 6.52x industry multiple (adjusted for size and gross margin).
dayna properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAYNA PROPERTIES LIMITED at £591.3k based on Net Assets of £373.3k and 1.58x industry multiple (adjusted for liquidity).
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Dayna Properties Limited Overview
Dayna Properties Limited is a live company located in richmond, TW9 1UF with a Companies House number of 08677611. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is aydan properties limited with a 100% stake. Dayna Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £367.2k with high growth in recent years.
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Dayna Properties Limited Health Check
Pomanda's financial health check has awarded Dayna Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £367.2k, make it smaller than the average company (£815.7k)
- Dayna Properties Limited
£815.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.5%)
- Dayna Properties Limited
1.5% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Dayna Properties Limited
71.9% - Industry AVG
Profitability
an operating margin of 99.7% make it more profitable than the average company (34.9%)
- Dayna Properties Limited
34.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dayna Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Dayna Properties Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is equally as efficient (£183.6k)
- Dayna Properties Limited
£183.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dayna Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dayna Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dayna Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Dayna Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (66.8%)
90.1% - Dayna Properties Limited
66.8% - Industry AVG
DAYNA PROPERTIES LIMITED financials
Dayna Properties Limited's latest turnover from February 2023 is estimated at £367.2 thousand and the company has net assets of £373.3 thousand. According to their latest financial statements, Dayna Properties Limited has 2 employees and maintains cash reserves of £149 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,750,000 | 3,750,000 | 3,750,000 | 3,680,558 | 3,661,650 | 3,555,000 | 3,555,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,750,000 | 3,750,000 | 3,750,000 | 3,680,558 | 3,661,650 | 3,555,000 | 3,555,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 13,709 | 15,557 | 23,469 | 24,785 | 22,094 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,090 | 10,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 149 | 3,099 | 9,274 | 12,916 | 19,787 | 29,473 | 26,149 | 10 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,239 | 13,906 | 22,983 | 28,473 | 43,256 | 54,258 | 48,243 | 10 | 0 |
| total assets | 3,763,239 | 3,763,906 | 3,772,983 | 3,709,031 | 3,704,906 | 3,609,258 | 3,603,243 | 10 | 0 |
| Bank overdraft | 89,899 | 75,035 | 75,035 | 75,035 | 0 | 75,035 | 75,035 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 75,035 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 80 | 80 | 0 | 0 | 0 | 0 | 80 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,006 | 21,386 | 29,699 | 24,763 | 35,689 | 33,057 | 31,859 | 0 | 0 |
| total current liabilities | 111,985 | 96,501 | 104,734 | 99,798 | 110,724 | 108,092 | 106,974 | 0 | 0 |
| loans | 3,277,941 | 3,316,791 | 3,337,461 | 3,371,904 | 3,392,956 | 3,443,316 | 3,474,783 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,277,941 | 3,316,791 | 3,337,461 | 3,371,904 | 3,392,956 | 3,443,316 | 3,474,783 | 0 | 0 |
| total liabilities | 3,389,926 | 3,413,292 | 3,442,195 | 3,471,702 | 3,503,680 | 3,551,408 | 3,581,757 | 0 | 0 |
| net assets | 373,313 | 350,614 | 330,788 | 237,329 | 201,226 | 57,850 | 21,486 | 10 | 0 |
| total shareholders funds | 373,313 | 350,614 | 330,788 | 237,329 | 201,226 | 57,850 | 21,486 | 10 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 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 |
| Debtors | 2,283 | -2,902 | -1,848 | -7,912 | -1,316 | 2,691 | 22,094 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 620 | -8,313 | 4,936 | -10,926 | 2,632 | 1,198 | 31,859 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -75,035 | 75,035 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 80 | 0 | 0 | 0 | -80 | 80 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -38,850 | -20,670 | -34,443 | -21,052 | -50,360 | -31,467 | 3,474,783 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,950 | -6,175 | -3,642 | -6,871 | -9,686 | 3,324 | 26,149 | 10 | 0 |
| overdraft | 14,864 | 0 | 0 | 75,035 | -75,035 | 0 | 75,035 | 0 | 0 |
| change in cash | -17,814 | -6,175 | -3,642 | -81,906 | 65,349 | 3,324 | -48,886 | 10 | 0 |
dayna properties limited Credit Report and Business Information
Dayna Properties Limited Competitor Analysis
Perform a competitor analysis for dayna properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dayna properties limited Ownership
DAYNA PROPERTIES LIMITED group structure
Dayna Properties Limited has no subsidiary companies.
dayna properties limited directors
Dayna Properties Limited currently has 2 directors. The longest serving directors include Mr Nader El Keilany (Sep 2013) and Ms Lira Cabatbat (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nader El Keilany | United Kingdom | 62 years | Sep 2013 | - | Director |
| Ms Lira Cabatbat | United Kingdom | 58 years | Jul 2016 | - | Director |
P&L
February 2023turnover
367.2k
+24%
operating profit
365.9k
0%
gross margin
72%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
373.3k
+0.06%
total assets
3.8m
0%
cash
149
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
dayna properties limited company details
company number
08677611
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
September 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
richmond domestic recruitment ltd (July 2016)
incorporated
UK
address
102-104, sheen road, grand prix house, richmond, surrey, TW9 1UF
last accounts submitted
February 2023
dayna 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 dayna properties limited.
dayna properties limited Companies House Filings - See Documents
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