dasj investments limited
dasj investments limited Company Information
Company Number
11649539
Website
-Registered Address
handel house 95 high street, edgware, HA8 7DB
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
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ab group limited 66.7%
gershon family investment group limited 33.3%
dasj investments limited Estimated Valuation
Pomanda estimates the enterprise value of DASJ INVESTMENTS LIMITED at £1.1m based on a Turnover of £342.4k and 3.24x industry multiple (adjusted for size and gross margin).
dasj investments limited Estimated Valuation
Pomanda estimates the enterprise value of DASJ INVESTMENTS LIMITED at £0 based on an EBITDA of £-280.4k and a 6.85x industry multiple (adjusted for size and gross margin).
dasj investments limited Estimated Valuation
Pomanda estimates the enterprise value of DASJ INVESTMENTS LIMITED at £1.3m based on Net Assets of £1.3m and 0.99x industry multiple (adjusted for liquidity).
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Dasj Investments Limited Overview
Dasj Investments Limited is a live company located in edgware, HA8 7DB with a Companies House number of 11649539. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is ab group limited with a 66.7% stake. Dasj Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £342.4k with declining growth in recent years.
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Dasj Investments Limited Health Check
Pomanda's financial health check has awarded Dasj Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £342.4k, make it smaller than the average company (£863.9k)
- Dasj Investments Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.9%)
- Dasj Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Dasj Investments Limited
73.1% - Industry AVG
Profitability
an operating margin of -81.9% make it less profitable than the average company (27.1%)
- Dasj Investments Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Dasj Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Dasj Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is less efficient (£187.1k)
- Dasj Investments Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dasj Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (36 days)
- Dasj Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dasj Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Dasj Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (67.8%)
82.5% - Dasj Investments Limited
67.8% - Industry AVG
DASJ INVESTMENTS LIMITED financials
Dasj Investments Limited's latest turnover from October 2023 is estimated at £342.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Dasj Investments Limited has 3 employees and maintains cash reserves of £90.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,725,599 | 600 | 600 | 600 | 600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,725,599 | 600 | 600 | 600 | 600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 253,170 | 280,496 | 279,196 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 537,683 | 0 | 0 | 0 | 0 |
| Cash | 90,080 | 107 | 9 | 486 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 627,763 | 107 | 253,179 | 280,982 | 279,200 |
| total assets | 7,353,362 | 707 | 253,779 | 281,582 | 279,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,667 | 0 | 357,655 | 335,034 | 299,656 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,299,377 | 230,031 | 0 | 0 | 0 |
| total current liabilities | 2,321,044 | 230,031 | 357,655 | 335,034 | 299,656 |
| loans | 3,269,806 | 37,289 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 472,857 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,742,663 | 37,289 | 0 | 0 | 0 |
| total liabilities | 6,063,707 | 267,320 | 357,655 | 335,034 | 299,656 |
| net assets | 1,289,655 | -266,613 | -103,876 | -53,452 | -19,856 |
| total shareholders funds | 1,289,655 | -266,613 | -103,876 | -53,452 | -19,856 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 537,683 | -253,170 | -27,326 | 1,300 | 279,196 |
| Creditors | 21,667 | -357,655 | 22,621 | 35,378 | 299,656 |
| Accruals and Deferred Income | 2,069,346 | 230,031 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 472,857 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 6,724,999 | 0 | 0 | 0 | 600 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,232,517 | 37,289 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 89,973 | 98 | -477 | 482 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 89,973 | 98 | -477 | 482 | 4 |
dasj investments limited Credit Report and Business Information
Dasj Investments Limited Competitor Analysis
Perform a competitor analysis for dasj investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
dasj investments limited Ownership
DASJ INVESTMENTS LIMITED group structure
Dasj Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DASJ INVESTMENTS LIMITED
11649539
1 subsidiary
dasj investments limited directors
Dasj Investments Limited currently has 3 directors. The longest serving directors include Mr Anthony Gershon (Oct 2018) and Mr Bharat Thakrar (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Gershon | England | 50 years | Oct 2018 | - | Director |
| Mr Bharat Thakrar | England | 57 years | Mar 2019 | - | Director |
| Mr Jack Martin | England | 35 years | Jan 2023 | - | Director |
P&L
October 2023turnover
342.4k
+8%
operating profit
-280.4k
0%
gross margin
73.1%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3m
-5.84%
total assets
7.4m
+10399.79%
cash
90.1k
+840.87%
net assets
Total assets minus all liabilities
Similar Companies
dasj investments limited company details
company number
11649539
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
October 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
handel house 95 high street, edgware, HA8 7DB
accountant
PINNICK LEWIS LLP
auditor
-
dasj investments 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 29 charges/mortgages relating to dasj investments limited. Currently there are 24 open charges and 5 have been satisfied in the past.
dasj investments limited Companies House Filings - See Documents
| date | description | view/download |
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