danobe properties ltd

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danobe properties ltd Company Information

Share DANOBE PROPERTIES LTD

Company Number

10255132

Shareholders

laura naftalin

elliot naftalin

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

16 thornton way, london, NW11 6SD

Website

-

danobe properties ltd Estimated Valuation

£106.3k

Pomanda estimates the enterprise value of DANOBE PROPERTIES LTD at £106.3k based on a Turnover of £32.1k and 3.31x industry multiple (adjusted for size and gross margin).

danobe properties ltd Estimated Valuation

£428.7k

Pomanda estimates the enterprise value of DANOBE PROPERTIES LTD at £428.7k based on an EBITDA of £66.2k and a 6.48x industry multiple (adjusted for size and gross margin).

danobe properties ltd Estimated Valuation

£932k

Pomanda estimates the enterprise value of DANOBE PROPERTIES LTD at £932k based on Net Assets of £533.8k and 1.75x industry multiple (adjusted for liquidity).

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Danobe Properties Ltd Overview

Danobe Properties Ltd is a live company located in london, NW11 6SD with a Companies House number of 10255132. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is laura naftalin with a 33.3% stake. Danobe Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.1k with declining growth in recent years.

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Danobe Properties Ltd Health Check

Pomanda's financial health check has awarded Danobe Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £32.1k, make it smaller than the average company (£914k)

£32.1k - Danobe Properties Ltd

£914k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.4%)

-40% - Danobe Properties Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Danobe Properties Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 206.4% make it more profitable than the average company (28.2%)

206.4% - Danobe Properties Ltd

28.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Danobe Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Danobe Properties Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.1k, this is less efficient (£186.9k)

£32.1k - Danobe Properties Ltd

£186.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (32 days)

41 days - Danobe Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (37 days)

130 days - Danobe Properties Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Danobe Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Danobe Properties Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (70.2%)

40% - Danobe Properties Ltd

70.2% - Industry AVG

DANOBE PROPERTIES LTD financials

EXPORTms excel logo

Danobe Properties Ltd's latest turnover from April 2024 is estimated at £32.1 thousand and the company has net assets of £533.8 thousand. According to their latest financial statements, we estimate that Danobe Properties Ltd has 1 employee and maintains cash reserves of £11.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover32,06137,387150,332
Other Income Or Grants
Cost Of Sales8,66010,43343,596
Gross Profit23,40126,954106,736
Admin Expenses-42,75924,814-114,829-418,422130,470-170,027-149,4834,461
Operating Profit66,160-24,814141,783525,158-130,470170,027149,483-4,461
Interest Payable27,96057,01165,56432,181
Interest Receivable81597686214495798468102
Pre-Tax Profit66,975-23,838142,644497,342-187,385105,260117,770-4,359
Tax-16,744-27,102-94,495-19,999-22,376
Profit After Tax50,231-23,838115,542402,847-187,38585,26195,394-4,359
Dividends Paid
Retained Profit50,231-23,838115,542402,847-187,38585,26195,394-4,359
Employee Costs33,76130,19554,436
Number Of Employees112
EBITDA*66,160-24,814141,783525,158-130,470170,027149,483-4,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets1,765,000
Intangible Assets
Investments & Other875,000875,000950,000875,0001,450,0001,765,0001,765,000
Debtors (Due After 1 year)
Total Fixed Assets875,000875,000950,000875,0001,450,0001,765,0001,765,0001,765,000
Stock & work in progress
Trade Debtors3,6803,59415,000
Group Debtors
Misc Debtors90
Cash11,19919,83326,079203,77483,440107,370105,35581,710
misc current assets
total current assets14,87919,83329,673218,77483,440107,370105,35581,800
total assets889,879894,833979,6731,093,7741,533,4401,872,3701,870,3551,846,800
Bank overdraft916,72036,04739,892
Bank loan
Trade Creditors 3,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities352,989411,281472,283701,926575,320676,191747,0581,809,069
total current liabilities356,096411,281472,283701,9261,492,040712,238786,9501,809,069
loans916,431950,280
hp & lease commitments
Accruals and Deferred Income
other liabilities42,14842,06442,00042,000
provisions
total long term liabilities42,148958,495992,28042,000
total liabilities356,096411,281472,283701,9261,534,1881,670,7331,779,2301,851,069
net assets533,783483,552507,390391,848-748201,63791,125-4,269
total shareholders funds533,783483,552507,390391,848-748201,63791,125-4,269
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit66,160-24,814141,783525,158-130,470170,027149,483-4,461
Depreciation
Amortisation
Tax-16,744-27,102-94,495-19,999-22,376
Stock
Debtors3,680-3,594-11,40615,000-9090
Creditors3,107
Accruals and Deferred Income-58,292-61,002-229,643126,606-100,871-70,867-1,062,0111,809,069
Deferred Taxes & Provisions
Cash flow from operations-9,449-82,222-103,556542,269-231,34179,161-934,8141,804,518
Investing Activities
capital expenditure1,765,000-1,765,000
Change in Investments-75,00075,000-575,000-315,0001,765,000
cash flow from investments75,000-75,000575,000315,000-1,765,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-916,431-33,849950,280
Hire Purchase and Lease Commitments
other long term liabilities-42,148846442,000
share issue-10,251-15,00025,25190
interest815976862-27,816-56,916-64,766-31,713102
cash flow from financing815976862-80,215-988,263-73,300918,56742,192
cash and cash equivalents
cash-8,634-6,246-177,695120,334-23,9302,01523,64581,710
overdraft-916,720880,673-3,84539,892
change in cash-8,634-6,246-177,6951,037,054-904,6035,860-16,24781,710

danobe properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Danobe Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for danobe properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

danobe properties ltd Ownership

DANOBE PROPERTIES LTD group structure

Danobe Properties Ltd has no subsidiary companies.

Ultimate parent company

DANOBE PROPERTIES LTD

10255132

DANOBE PROPERTIES LTD Shareholders

laura naftalin 33.33%
elliot naftalin 33.33%
bryan naftalin 33.33%

danobe properties ltd directors

Danobe Properties Ltd currently has 2 directors. The longest serving directors include Mr Elliot Naftalin (Jun 2016) and Mr Bryan Naftalin (Jun 2016).

officercountryagestartendrole
Mr Elliot NaftalinEngland54 years Jun 2016- Director
Mr Bryan Naftalin53 years Jun 2016- Director

P&L

April 2024

turnover

32.1k

0%

operating profit

66.2k

0%

gross margin

73%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

533.8k

+0.1%

total assets

889.9k

-0.01%

cash

11.2k

-0.44%

net assets

Total assets minus all liabilities

danobe properties ltd company details

company number

10255132

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

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

MARTIN AITKEN & CO LTD

auditor

-

address

16 thornton way, london, NW11 6SD

Bank

-

Legal Advisor

-

danobe properties 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 danobe properties ltd.

danobe properties 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 DANOBE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

danobe properties ltd Companies House Filings - See Documents

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