dnak capital limited
dnak capital limited Company Information
Company Number
11799341
Next Accounts
Oct 2025
Shareholders
alka patel
diksesh patel
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
14 goodhall close, stanmore, middlesex, HA7 4FR
Website
-dnak capital limited Estimated Valuation
Pomanda estimates the enterprise value of DNAK CAPITAL LIMITED at £2.3m based on a Turnover of £1.1m and 2.07x industry multiple (adjusted for size and gross margin).
dnak capital limited Estimated Valuation
Pomanda estimates the enterprise value of DNAK CAPITAL LIMITED at £0 based on an EBITDA of £-16.7k and a 4.39x industry multiple (adjusted for size and gross margin).
dnak capital limited Estimated Valuation
Pomanda estimates the enterprise value of DNAK CAPITAL LIMITED at £0 based on Net Assets of £-62.1k and 1.6x industry multiple (adjusted for liquidity).
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Dnak Capital Limited Overview
Dnak Capital Limited is a live company located in middlesex, HA7 4FR with a Companies House number of 11799341. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is alka patel with a 50% stake. Dnak Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Dnak Capital Limited Health Check
Pomanda's financial health check has awarded Dnak Capital Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£813.6k)
- Dnak Capital Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
- Dnak Capital Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.2%)
- Dnak Capital Limited
68.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (25.2%)
- Dnak Capital Limited
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dnak Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Dnak Capital Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £544.9k, this is more efficient (£189.9k)
- Dnak Capital Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (26 days)
- Dnak Capital Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (30 days)
- Dnak Capital Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dnak Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dnak Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (64.4%)
116.4% - Dnak Capital Limited
64.4% - Industry AVG
DNAK CAPITAL LIMITED financials
Dnak Capital Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of -£62.1 thousand. According to their latest financial statements, Dnak Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 200 | 200 | 200 | 200 | 200 |
| Stock & work in progress | |||||
| Trade Debtors | 378,883 | 382,645 | 374,093 | 445,446 | 498,700 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 378,883 | 382,645 | 374,093 | 445,446 | 498,700 |
| total assets | 379,083 | 382,845 | 374,293 | 445,646 | 498,900 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 203,312 | 203,959 | 214,602 | 220,515 | 181,196 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 203,312 | 203,959 | 214,602 | 220,515 | 181,196 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 237,891 | 224,340 | 224,340 | 224,340 | 362,310 |
| provisions | |||||
| total long term liabilities | 237,891 | 224,340 | 224,340 | 224,340 | 362,310 |
| total liabilities | 441,203 | 428,299 | 438,942 | 444,855 | 543,506 |
| net assets | -62,120 | -45,454 | -64,649 | 791 | -44,606 |
| total shareholders funds | -62,120 | -45,454 | -64,649 | 791 | -44,606 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,762 | 8,552 | -71,353 | -53,254 | 498,700 |
| Creditors | -647 | -10,643 | -5,913 | 39,319 | 181,196 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 200 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 13,551 | -137,970 | 362,310 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
dnak capital limited Credit Report and Business Information
Dnak Capital Limited Competitor Analysis
Perform a competitor analysis for dnak capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
dnak capital limited Ownership
DNAK CAPITAL LIMITED group structure
Dnak Capital Limited has no subsidiary companies.
Ultimate parent company
DNAK CAPITAL LIMITED
11799341
dnak capital limited directors
Dnak Capital Limited currently has 2 directors. The longest serving directors include Mr Diksesh Patel (Jan 2019) and Mrs Alka Patel (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Diksesh Patel | England | 55 years | Jan 2019 | - | Director |
| Mrs Alka Patel | 54 years | Mar 2019 | - | Director |
P&L
January 2024turnover
1.1m
+3%
operating profit
-16.7k
0%
gross margin
25.9%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-62.1k
+0.37%
total assets
379.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dnak capital limited company details
company number
11799341
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
14 goodhall close, stanmore, middlesex, HA7 4FR
Bank
-
Legal Advisor
-
dnak capital 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 dnak capital limited. Currently there are 1 open charges and 2 have been satisfied in the past.
dnak capital 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 DNAK CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
dnak capital limited Companies House Filings - See Documents
| date | description | view/download |
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