danisha properties ltd Company Information
Company Number
12117830
Next Accounts
Apr 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mahak garg
Group Structure
View All
Contact
Registered Address
49 codicote road, welwyn, AL6 9TT
Website
-danisha properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DANISHA PROPERTIES LTD at £1.7m based on a Turnover of £492.6k and 3.43x industry multiple (adjusted for size and gross margin).
danisha properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DANISHA PROPERTIES LTD at £0 based on an EBITDA of £-1.8k and a 7.06x industry multiple (adjusted for size and gross margin).
danisha properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DANISHA PROPERTIES LTD at £0 based on Net Assets of £-14.9k and 1.74x industry multiple (adjusted for liquidity).
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Danisha Properties Ltd Overview
Danisha Properties Ltd is a live company located in welwyn, AL6 9TT with a Companies House number of 12117830. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is mahak garg with a 100% stake. Danisha Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £492.6k with rapid growth in recent years.
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Danisha Properties Ltd Health Check
Pomanda's financial health check has awarded Danisha Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £492.6k, make it smaller than the average company (£1.1m)
- Danisha Properties Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (6.1%)
- Danisha Properties Ltd
6.1% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Danisha Properties Ltd
72.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (27.8%)
- Danisha Properties Ltd
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Danisha Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Danisha Properties Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.2k, this is less efficient (£203.2k)
- Danisha Properties Ltd
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
- Danisha Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (34 days)
- Danisha Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danisha Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Danisha Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (67.8%)
106.7% - Danisha Properties Ltd
67.8% - Industry AVG
DANISHA PROPERTIES LTD financials
Danisha Properties Ltd's latest turnover from July 2024 is estimated at £492.6 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, we estimate that Danisha Properties Ltd has 3 employees and maintains cash reserves of £354 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 176,100 | 176,100 | 168,696 | 228,839 | 137,545 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 176,100 | 176,100 | 168,696 | 228,839 | 137,545 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 45,547 | 60,667 | 0 | 105 | 4,978 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 354 | 11,255 | 356 | 2,169 | 20,532 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,901 | 71,922 | 356 | 2,274 | 25,510 |
total assets | 222,001 | 248,022 | 169,052 | 231,113 | 163,055 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 155,051 | 179,574 | 92,867 | 102,968 | 85,000 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 155,051 | 179,574 | 92,867 | 102,968 | 85,000 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 81,880 | 81,880 | 81,880 | 148,969 | 81,880 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 81,880 | 81,880 | 81,880 | 148,969 | 81,880 |
total liabilities | 236,931 | 261,454 | 174,747 | 251,937 | 166,880 |
net assets | -14,930 | -13,432 | -5,695 | -20,824 | -3,825 |
total shareholders funds | -14,930 | -13,432 | -5,695 | -20,824 | -3,825 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,120 | 60,667 | -105 | -4,873 | 4,978 |
Creditors | -24,523 | 86,707 | -10,101 | 17,968 | 85,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 7,404 | -60,143 | 91,294 | 137,545 |
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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -67,089 | 67,089 | 81,880 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -10,901 | 10,899 | -1,813 | -18,363 | 20,532 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,901 | 10,899 | -1,813 | -18,363 | 20,532 |
danisha properties ltd Credit Report and Business Information
Danisha Properties Ltd Competitor Analysis
Perform a competitor analysis for danisha properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.
danisha properties ltd Ownership
DANISHA PROPERTIES LTD group structure
Danisha Properties Ltd has no subsidiary companies.
Ultimate parent company
DANISHA PROPERTIES LTD
12117830
danisha properties ltd directors
Danisha Properties Ltd currently has 2 directors. The longest serving directors include Mrs Mahak Garg (Jul 2019) and Mr Rajesh Kumar (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Mahak Garg | England | 39 years | Jul 2019 | - | Director |
Mr Rajesh Kumar | England | 44 years | Aug 2019 | - | Director |
P&L
July 2024turnover
492.6k
-22%
operating profit
-1.8k
0%
gross margin
72.2%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-14.9k
+0.11%
total assets
222k
-0.1%
cash
354
-0.97%
net assets
Total assets minus all liabilities
danisha properties ltd company details
company number
12117830
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 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
49 codicote road, welwyn, AL6 9TT
Bank
TIDE
Legal Advisor
-
danisha 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 found 3 charges/mortgages relating to danisha properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
danisha 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 DANISHA PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
danisha properties ltd Companies House Filings - See Documents
date | description | view/download |
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