dax developments ltd
dax developments ltd Company Information
Company Number
08912043
Next Accounts
Nov 2025
Shareholders
lukasz darmon
anna darmon
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
34 arlington road, london, NW1 7HU
Website
www.daxdltd.co.ukdax developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DAX DEVELOPMENTS LTD at £73.5k based on a Turnover of £227.3k and 0.32x industry multiple (adjusted for size and gross margin).
dax developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DAX DEVELOPMENTS LTD at £0 based on an EBITDA of £-44.5k and a 2.56x industry multiple (adjusted for size and gross margin).
dax developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DAX DEVELOPMENTS LTD at £0 based on Net Assets of £-52.5k and 1.35x industry multiple (adjusted for liquidity).
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Dax Developments Ltd Overview
Dax Developments Ltd is a live company located in london, NW1 7HU with a Companies House number of 08912043. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2014, it's largest shareholder is lukasz darmon with a 50% stake. Dax Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £227.3k with high growth in recent years.
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Dax Developments Ltd Health Check
Pomanda's financial health check has awarded Dax Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £227.3k, make it smaller than the average company (£396.3k)
- Dax Developments Ltd
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10%)
- Dax Developments Ltd
10% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.8%)
- Dax Developments Ltd
20.8% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (5.2%)
- Dax Developments Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Dax Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Dax Developments Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £227.3k, this is more efficient (£177.9k)
- Dax Developments Ltd
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
- Dax Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
- Dax Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dax Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dax Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.1%, this is a higher level of debt than the average (71.8%)
214.1% - Dax Developments Ltd
71.8% - Industry AVG
DAX DEVELOPMENTS LTD financials
Dax Developments Ltd's latest turnover from February 2024 is estimated at £227.3 thousand and the company has net assets of -£52.5 thousand. According to their latest financial statements, we estimate that Dax Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,056 | 30,460 | 8,700 | 5,572 | 10,876 | 1,645 | 278 | 2,783 | 8,945 | 8,979 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 21,056 | 30,460 | 8,700 | 5,572 | 10,876 | 1,645 | 278 | 2,783 | 8,945 | 8,979 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,964 | 27,122 | 22,463 | 10,585 | 8,170 | 17,937 | 41,738 | 90,796 | 18,865 | 6,108 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,000 | 8,000 | 41,657 | 45,000 | 24,500 | 26,550 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,631 | 5,414 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 |
| total current assets | 24,964 | 35,122 | 64,120 | 55,585 | 32,670 | 44,487 | 66,738 | 90,796 | 41,496 | 11,522 |
| total assets | 46,020 | 65,582 | 72,820 | 61,157 | 43,546 | 46,132 | 67,016 | 93,579 | 50,441 | 20,501 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,186 | 39,669 | 50,998 | 36,338 | 45,922 | 45,988 | 35,881 | 58,696 | 48,238 | 17,870 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,186 | 39,669 | 50,998 | 36,338 | 45,922 | 45,988 | 35,881 | 58,696 | 48,238 | 17,870 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 2,900 | 1,300 | 1,680 | 700 | 950 | 1,111 | 1,900 | 0 | 0 |
| other liabilities | 22,441 | 30,985 | 24,475 | 22,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,796 | 1,796 |
| total long term liabilities | 23,341 | 33,885 | 25,775 | 24,672 | 700 | 950 | 1,111 | 1,900 | 1,796 | 1,796 |
| total liabilities | 98,527 | 73,554 | 76,773 | 61,010 | 46,622 | 46,938 | 36,992 | 60,596 | 50,034 | 19,666 |
| net assets | -52,507 | -7,972 | -3,953 | 147 | -3,076 | -806 | 30,024 | 32,983 | 407 | 835 |
| total shareholders funds | -52,507 | -7,972 | -3,953 | 147 | -3,076 | -806 | 30,024 | 32,983 | 407 | 835 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,718 | 4,489 | ||||||||
| Amortisation | 0 | 1 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,158 | -28,998 | 8,535 | 22,915 | -11,817 | 2,749 | -49,058 | 71,931 | 12,757 | 6,108 |
| Creditors | 35,517 | -11,329 | 14,660 | -9,584 | -66 | 10,107 | -22,815 | 10,458 | 30,368 | 17,870 |
| Accruals and Deferred Income | -2,000 | 1,600 | -380 | 980 | -250 | -161 | -789 | 1,900 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,796 | 0 | 1,796 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,544 | 6,510 | 1,483 | 22,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,631 | 17,217 | 5,414 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,631 | 17,217 | 5,414 |
dax developments ltd Credit Report and Business Information
Dax Developments Ltd Competitor Analysis
Perform a competitor analysis for dax developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
dax developments ltd Ownership
DAX DEVELOPMENTS LTD group structure
Dax Developments Ltd has no subsidiary companies.
Ultimate parent company
DAX DEVELOPMENTS LTD
08912043
dax developments ltd directors
Dax Developments Ltd currently has 2 directors. The longest serving directors include Mrs Anna Darmon (Feb 2014) and Mr Lukasz Darmon (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Darmon | England | 43 years | Feb 2014 | - | Director |
| Mr Lukasz Darmon | England | 48 years | Jun 2014 | - | Director |
P&L
February 2024turnover
227.3k
+30%
operating profit
-44.5k
0%
gross margin
11%
+9.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-52.5k
+5.59%
total assets
46k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
dax developments ltd company details
company number
08912043
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
34 arlington road, london, NW1 7HU
Bank
-
Legal Advisor
-
dax developments ltd 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 dax developments ltd.
dax developments ltd 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 DAX DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
dax developments ltd Companies House Filings - See Documents
| date | description | view/download |
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