danisha properties ltd

danisha properties ltd Company Information

Share DANISHA PROPERTIES LTD
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Company Number

12117830

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

£1.7m

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £492.6k, make it smaller than the average company (£1.1m)

£492.6k - Danisha Properties Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (6.1%)

85% - Danisha Properties Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)

72.1% - Danisha Properties Ltd

72.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (27.8%)

-0.4% - Danisha Properties Ltd

27.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Danisha Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Danisha Properties Ltd

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.2k, this is less efficient (£203.2k)

£164.2k - Danisha Properties Ltd

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (32 days)

33 days - Danisha Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 411 days, this is slower than average (34 days)

411 days - Danisha Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Danisha Properties Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Turnover492,578627,665252,95078,123125,158
Other Income Or Grants00000
Cost Of Sales137,377173,69472,39323,38835,307
Gross Profit355,201453,971180,55654,73689,852
Admin Expenses357,004461,998161,89471,74693,787
Operating Profit-1,803-8,02718,662-17,010-3,935
Interest Payable00000
Interest Receivable305290161110
Pre-Tax Profit-1,498-7,73718,678-16,999-3,925
Tax00-3,54900
Profit After Tax-1,498-7,73715,129-16,999-3,925
Dividends Paid00000
Retained Profit-1,498-7,73715,129-16,999-3,925
Employee Costs102,825124,38959,63927,58327,465
Number Of Employees34211
EBITDA*-1,803-8,02718,662-17,010-3,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other176,100176,100168,696228,839137,545
Debtors (Due After 1 year)00000
Total Fixed Assets176,100176,100168,696228,839137,545
Stock & work in progress00000
Trade Debtors45,54760,66701054,978
Group Debtors00000
Misc Debtors00000
Cash35411,2553562,16920,532
misc current assets00000
total current assets45,90171,9223562,27425,510
total assets222,001248,022169,052231,113163,055
Bank overdraft00000
Bank loan00000
Trade Creditors 155,051179,57492,867102,96885,000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities155,051179,57492,867102,96885,000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities81,88081,88081,880148,96981,880
provisions00000
total long term liabilities81,88081,88081,880148,96981,880
total liabilities236,931261,454174,747251,937166,880
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 2024Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit-1,803-8,02718,662-17,010-3,935
Depreciation00000
Amortisation00000
Tax00-3,54900
Stock00000
Debtors-15,12060,667-105-4,8734,978
Creditors-24,52386,707-10,10117,96885,000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-11,20618,0135,1175,83176,087
Investing Activities
capital expenditure00000
Change in Investments07,404-60,14391,294137,545
cash flow from investments0-7,40460,143-91,294-137,545
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00-67,08967,08981,880
share issue0000100
interest305290161110
cash flow from financing305290-67,07367,10081,990
cash and cash equivalents
cash-10,90110,899-1,813-18,36320,532
overdraft00000
change in cash-10,90110,899-1,813-18,36320,532

danisha properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Danisha Properties Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mahak garg 100%

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).

officercountryagestartendrole
Mrs Mahak GargEngland39 years Jul 2019- Director
Mr Rajesh KumarEngland44 years Aug 2019- Director

P&L

July 2024

turnover

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 2024

net 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

None

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

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