halai djk limited
halai djk limited Company Information
Company Number
10451407
Next Accounts
Jul 2025
Shareholders
dipesh naran patel
krishna naran patel
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
94-96 cromer street, london, WC1H 8DD
Website
-halai djk limited Estimated Valuation
Pomanda estimates the enterprise value of HALAI DJK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
halai djk limited Estimated Valuation
Pomanda estimates the enterprise value of HALAI DJK LIMITED at £608.8k based on an EBITDA of £139k and a 4.38x industry multiple (adjusted for size and gross margin).
halai djk limited Estimated Valuation
Pomanda estimates the enterprise value of HALAI DJK LIMITED at £133.1k based on Net Assets of £102k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Halai Djk Limited Overview
Halai Djk Limited is a live company located in london, WC1H 8DD with a Companies House number of 10451407. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is dipesh naran patel with a 34% stake. Halai Djk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Halai Djk Limited Health Check
There is insufficient data available to calculate a health check for Halai Djk Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Halai Djk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halai Djk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Halai Djk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Halai Djk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Halai Djk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Halai Djk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Halai Djk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Halai Djk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Halai Djk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halai Djk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Halai Djk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (68.9%)
- - Halai Djk Limited
- - Industry AVG
HALAI DJK LIMITED financials
Halai Djk Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £102 thousand. According to their latest financial statements, we estimate that Halai Djk Limited has no employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,302,000 | 1,302,000 | 1,302,000 | 1,302,000 | 1,288,980 | 1,288,980 | 1,288,980 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,302,000 | 1,302,000 | 1,302,000 | 1,302,000 | 1,288,980 | 1,288,980 | 1,288,980 |
| Stock & work in progress | |||||||
| Trade Debtors | 3,594 | 3,594 | 3,594 | 3,594 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 6,531 | 8,131 | 7,949 | 18,634 | 12,850 | 10,347 | 12,153 |
| misc current assets | |||||||
| total current assets | 6,531 | 8,131 | 7,949 | 22,228 | 16,444 | 13,941 | 15,747 |
| total assets | 1,308,531 | 1,310,131 | 1,309,949 | 1,324,228 | 1,305,424 | 1,302,921 | 1,304,727 |
| Bank overdraft | 19,992 | 19,992 | |||||
| Bank loan | |||||||
| Trade Creditors | 30,316 | 37,980 | 38,522 | 38,446 | 32,355 | ||
| Group/Directors Accounts | 6,675 | 2,255 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,840 | 9,399 | |||||
| total current liabilities | 32,507 | 31,646 | 30,316 | 37,980 | 38,522 | 38,446 | 32,355 |
| loans | 1,174,060 | 1,180,052 | 565,044 | 585,036 | 605,028 | 625,020 | 720,012 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 635,000 | 635,000 | 635,000 | 635,000 | 570,000 | ||
| provisions | |||||||
| total long term liabilities | 1,174,060 | 1,180,052 | 1,200,044 | 1,220,036 | 1,240,028 | 1,260,020 | 1,290,012 |
| total liabilities | 1,206,567 | 1,211,698 | 1,230,360 | 1,258,016 | 1,278,550 | 1,298,466 | 1,322,367 |
| net assets | 101,964 | 98,433 | 79,589 | 66,212 | 26,874 | 4,455 | -17,640 |
| total shareholders funds | 101,964 | 98,433 | 79,589 | 66,212 | 26,874 | 4,455 | -17,640 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,020 | 13,020 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -3,594 | 3,594 | |||||
| Creditors | -30,316 | -7,664 | -542 | 76 | 6,091 | 32,355 | |
| Accruals and Deferred Income | -3,559 | 9,399 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 4,420 | 2,255 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -5,992 | 615,008 | -19,992 | -19,992 | -19,992 | -94,992 | 720,012 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -635,000 | 65,000 | 570,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,600 | 182 | -10,685 | 5,784 | 2,503 | -1,806 | 12,153 |
| overdraft | 19,992 | ||||||
| change in cash | -1,600 | -19,810 | -10,685 | 5,784 | 2,503 | -1,806 | 12,153 |
halai djk limited Credit Report and Business Information
Halai Djk Limited Competitor Analysis
Perform a competitor analysis for halai djk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1H area or any other competitors across 12 key performance metrics.
halai djk limited Ownership
HALAI DJK LIMITED group structure
Halai Djk Limited has no subsidiary companies.
Ultimate parent company
HALAI DJK LIMITED
10451407
halai djk limited directors
Halai Djk Limited currently has 3 directors. The longest serving directors include Mr Krishna Patel (Oct 2016) and Mr Dipesh Patel (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krishna Patel | United Kingdom | 31 years | Oct 2016 | - | Director |
| Mr Dipesh Patel | United Kingdom | 38 years | Oct 2016 | - | Director |
| Mr Jayesh Patel | United Kingdom | 34 years | Oct 2016 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
139k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
102k
+0.04%
total assets
1.3m
0%
cash
6.5k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
halai djk limited company details
company number
10451407
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
KBMD LIMITED
auditor
-
address
94-96 cromer street, london, WC1H 8DD
Bank
-
Legal Advisor
-
halai djk 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 found 6 charges/mortgages relating to halai djk limited. Currently there are 6 open charges and 0 have been satisfied in the past.
halai djk limited 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 HALAI DJK LIMITED. This can take several minutes, an email will notify you when this has completed.
halai djk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
