davinci dart square property owner limited
davinci dart square property owner limited Company Information
Company Number
11471174
Next Accounts
144 days late
Shareholders
a-a euro investment davinci dart square propco s.a r.l
Group Structure
View All
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
2nd floor 107 cheapside, london, EC2V 6DN
Website
-davinci dart square property owner limited Estimated Valuation
Pomanda estimates the enterprise value of DAVINCI DART SQUARE PROPERTY OWNER LIMITED at £5.2m based on a Turnover of £1.6m and 3.31x industry multiple (adjusted for size and gross margin).
davinci dart square property owner limited Estimated Valuation
Pomanda estimates the enterprise value of DAVINCI DART SQUARE PROPERTY OWNER LIMITED at £7.1m based on an EBITDA of £1.1m and a 6.65x industry multiple (adjusted for size and gross margin).
davinci dart square property owner limited Estimated Valuation
Pomanda estimates the enterprise value of DAVINCI DART SQUARE PROPERTY OWNER LIMITED at £8.5m based on Net Assets of £4.8m and 1.76x industry multiple (adjusted for liquidity).
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Davinci Dart Square Property Owner Limited Overview
Davinci Dart Square Property Owner Limited is a live company located in london, EC2V 6DN with a Companies House number of 11471174. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is a-a euro investment davinci dart square propco s.a r.l with a 100% stake. Davinci Dart Square Property Owner Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Davinci Dart Square Property Owner Limited Health Check
Pomanda's financial health check has awarded Davinci Dart Square Property Owner Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£871k)
£1.6m - Davinci Dart Square Property Owner Limited
£871k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Davinci Dart Square Property Owner Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - Davinci Dart Square Property Owner Limited
70.6% - Industry AVG
Profitability
an operating margin of 67.3% make it more profitable than the average company (34.7%)
67.3% - Davinci Dart Square Property Owner Limited
34.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Davinci Dart Square Property Owner Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Davinci Dart Square Property Owner Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £175.6k, this is equally as efficient (£186k)
- Davinci Dart Square Property Owner Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Davinci Dart Square Property Owner Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
35 days - Davinci Dart Square Property Owner Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davinci Dart Square Property Owner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Davinci Dart Square Property Owner Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (69.5%)
87.9% - Davinci Dart Square Property Owner Limited
69.5% - Industry AVG
DAVINCI DART SQUARE PROPERTY OWNER LIMITED financials
Davinci Dart Square Property Owner Limited's latest turnover from December 2022 is £1.6 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Davinci Dart Square Property Owner Limited has 9 employees and maintains cash reserves of £113.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 1,580,704 | 448,599 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 1,064,400 | |||
| Interest Payable | 1,966,838 | 545,146 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 664,726 | 12,582,824 | -2,870,759 | -6,971,380 |
| Tax | -670,092 | -317,378 | 0 | 0 |
| Profit After Tax | -5,366 | 12,265,446 | -2,870,759 | -6,971,380 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -5,366 | 12,265,446 | -2,870,759 | -6,971,380 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 1,064,400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 39,784,533 | 37,818,696 | 16,340,200 | 3,243,326 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,784,533 | 37,818,696 | 16,340,200 | 3,243,326 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 13,574 | 471,078 | 51,666 | 938,699 |
| Misc Debtors | 44,943 | 38,023 | 93,497 | 41,334 |
| Cash | 113,886 | 111,861 | 63,916 | 166,087 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 172,403 | 620,962 | 209,079 | 1,146,120 |
| total assets | 39,956,936 | 38,439,658 | 16,549,279 | 4,389,446 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,435 | 288,102 | 1,751,020 | 496,457 |
| Group/Directors Accounts | 33,943,756 | 51,100 | 189 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 165,630 | 50,000 | 81,317 | 0 |
| total current liabilities | 34,154,821 | 389,202 | 1,832,526 | 496,457 |
| loans | 0 | 32,913,067 | 22,162,188 | 8,467,665 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 987,470 | 317,378 | 0 | 0 |
| total long term liabilities | 987,470 | 33,230,445 | 22,162,188 | 8,467,665 |
| total liabilities | 35,142,291 | 33,619,647 | 23,994,714 | 8,964,122 |
| net assets | 4,814,645 | 4,820,011 | -7,445,435 | -4,574,676 |
| total shareholders funds | 4,814,645 | 4,820,011 | -7,445,435 | -4,574,676 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,064,400 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -670,092 | -317,378 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -450,584 | 363,938 | -834,870 | 980,033 |
| Creditors | -242,667 | -1,462,918 | 1,254,563 | 496,457 |
| Accruals and Deferred Income | 115,630 | -31,317 | 81,317 | 0 |
| Deferred Taxes & Provisions | 670,092 | 317,378 | 0 | 0 |
| Cash flow from operations | 1,387,947 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,965,837 | 21,478,496 | 13,096,874 | 3,243,326 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,892,656 | 50,911 | 189 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -32,913,067 | 10,750,879 | 13,694,523 | 8,467,665 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,966,838 | -545,146 | 0 | 0 |
| cash flow from financing | -987,249 | 10,256,644 | 13,694,712 | 10,864,369 |
| cash and cash equivalents | ||||
| cash | 2,025 | 47,945 | -102,171 | 166,087 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,025 | 47,945 | -102,171 | 166,087 |
davinci dart square property owner limited Credit Report and Business Information
Davinci Dart Square Property Owner Limited Competitor Analysis
Perform a competitor analysis for davinci dart square property owner limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
davinci dart square property owner limited Ownership
DAVINCI DART SQUARE PROPERTY OWNER LIMITED group structure
Davinci Dart Square Property Owner Limited has 1 subsidiary company.
Ultimate parent company
A-A EURO INVESTMENT DAVINCI DART SQUARE
#0145576
1 parent
DAVINCI DART SQUARE PROPERTY OWNER LIMITED
11471174
1 subsidiary
davinci dart square property owner limited directors
Davinci Dart Square Property Owner Limited currently has 3 directors. The longest serving directors include Mr Christian Davis (May 2020) and Mr Ajaykapoor Golam (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Davis | England | 46 years | May 2020 | - | Director |
| Mr Ajaykapoor Golam | United Kingdom | 51 years | Sep 2023 | - | Director |
| Mr Julian Withrington | England | 49 years | Sep 2023 | - | Director |
P&L
December 2022turnover
1.6m
+252%
operating profit
1.1m
0%
gross margin
70.7%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.8m
0%
total assets
40m
+0.04%
cash
113.9k
+0.02%
net assets
Total assets minus all liabilities
davinci dart square property owner limited company details
company number
11471174
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
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
casl dart square property owner limited (April 2022)
casl dart square new propco limited (September 2018)
accountant
-
auditor
DELOITTE LLP
address
2nd floor 107 cheapside, london, EC2V 6DN
Bank
HSBC UK BANK PLC
Legal Advisor
FIELDFISHER LLP
davinci dart square property owner 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 3 charges/mortgages relating to davinci dart square property owner limited. Currently there are 1 open charges and 2 have been satisfied in the past.
davinci dart square property owner 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 DAVINCI DART SQUARE PROPERTY OWNER LIMITED. This can take several minutes, an email will notify you when this has completed.
davinci dart square property owner limited Companies House Filings - See Documents
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