Pomanda estimates the enterprise value of DAYLA LIQUID PACKING LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
dayla liquid packing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAYLA LIQUID PACKING LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
dayla liquid packing limitedEstimated Valuation
£522.6k
Pomanda estimates the enterprise value of DAYLA LIQUID PACKING LIMITED at £522.6k based on Net Assets of £2.1m and 0.25x industry multiple (adjusted for liquidity).
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Dayla Liquid Packing LimitedOverview
Dayla Liquid Packing Limited is a live company located in newton-le-willows, WA12 0HH with a Companies House number of 00603111. It operates in the dormant company sector, SIC Code 99999. Founded in April 1958, it's largest shareholder is
nichols plc
with a 100% stake. Dayla Liquid Packing Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dayla Liquid Packing Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dayla Liquid Packing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dayla Liquid Packing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dayla Liquid Packing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dayla Liquid Packing Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dayla Liquid Packing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dayla Liquid Packing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dayla Liquid Packing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dayla Liquid Packing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dayla Liquid Packing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dayla Liquid Packing Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
DAYLA LIQUID PACKING LIMITED financials
EXPORT
Dayla Liquid Packing Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Dayla Liquid Packing Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,500,000
13,092,000
11,170,000
9,895,000
13,011,893
Other Income Or Grants
Cost Of Sales
7,866,000
10,227,000
10,142,000
8,529,000
10,909,472
Gross Profit
2,634,000
2,865,000
1,028,000
1,366,000
2,102,421
Admin Expenses
-2,545,679
2,062,000
2,230,000
2,385,000
1,199,000
750,000
1,047,450
Operating Profit
2,545,679
-2,062,000
404,000
480,000
-171,000
616,000
1,054,971
Interest Payable
2,000
2,000
24,000
11,000
92,612
Interest Receivable
49,000
Pre-Tax Profit
2,545,679
-2,062,000
402,000
478,000
-195,000
578,000
535,329
Tax
-483,679
-87,000
-114,000
33,000
-158,000
-264,911
Profit After Tax
2,062,000
-2,062,000
315,000
364,000
-162,000
420,000
270,418
Dividends Paid
Retained Profit
2,062,000
-2,062,000
315,000
364,000
-162,000
420,000
270,418
Employee Costs
1,089,000
1,160,000
1,340,000
1,415,000
1,654,565
Number Of Employees
1
46
49
65
67
71
EBITDA*
2,545,679
-2,062,000
499,000
581,000
-40,000
136,385,000
1,213,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
430,000
529,000
617,000
632,417
Intangible Assets
Investments & Other
12
Debtors (Due After 1 year)
Total Fixed Assets
430,000
529,000
617,000
632,429
Stock & work in progress
1,519,000
1,035,000
1,070,000
949,661
Trade Debtors
1,701,000
1,443,000
1,775,000
1,378,893
Group Debtors
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
408,000
66,000
Misc Debtors
325,000
78,000
18,000
48,513
Cash
2,081,000
635,000
193,000
547,000
605,129
misc current assets
3,000
total current assets
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
2,081,000
4,588,000
2,818,000
3,410,000
2,982,196
total assets
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
2,081,000
5,018,000
3,347,000
4,027,000
3,614,625
Bank overdraft
425,000
358,930
Bank loan
Trade Creditors
196,000
1,156,000
952,000
746,235
Group/Directors Accounts
7,000
2,464,000
489,000
76,000
982
other short term finances
151,000
263,992
hp & lease commitments
7,000
29,000
74,000
56,050
other current liabilities
571,000
241,000
424,000
672,774
total current liabilities
7,000
3,238,000
1,915,000
2,102,000
2,098,963
loans
80,000
221,174
hp & lease commitments
221,000
75,347
Accruals and Deferred Income
other liabilities
provisions
21,000
37,000
67,000
82,451
total long term liabilities
21,000
37,000
368,000
378,972
total liabilities
7,000
3,259,000
1,952,000
2,470,000
2,477,935
net assets
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
1,759,000
1,395,000
1,557,000
1,136,690
total shareholders funds
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
2,074,000
1,759,000
1,395,000
1,557,000
1,136,690
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,545,679
-2,062,000
404,000
480,000
-171,000
616,000
1,054,971
Depreciation
95,000
101,000
131,000
135,769,000
158,554
Amortisation
Tax
-483,679
-87,000
-114,000
33,000
-158,000
-264,911
Stock
-1,519,000
484,000
-35,000
120,339
949,661
Debtors
2,074,000
-2,074,000
2,074,000
-2,434,000
847,000
-206,000
365,594
1,427,406
Creditors
-196,000
-960,000
204,000
205,765
746,235
Accruals and Deferred Income
-571,000
330,000
-183,000
-248,774
672,774
Deferred Taxes & Provisions
-21,000
-16,000
-30,000
-15,451
82,451
Cash flow from operations
-12,000
12,000
-2,074,000
3,577,000
-1,510,000
225,000
135,682,607
73,007
Investing Activities
capital expenditure
335,000
-2,000
-43,000
-119,981,000
-190,345
Change in Investments
-12
12
cash flow from investments
335,000
-2,000
-43,000
-119,980,988
-190,357
Financing Activities
Bank loans
Group/Directors Accounts
-7,000
-2,457,000
1,975,000
413,000
75,018
982
Other Short Term Loans
-151,000
-112,992
263,992
Long term loans
-80,000
-141,174
221,174
Hire Purchase and Lease Commitments
-7,000
-22,000
-266,000
163,603
131,397
other long term liabilities
share issue
12,000
-12,000
310
866,272
interest
-2,000
-2,000
-24,000
38,000
-92,612
cash flow from financing
12,000
-12,000
-7,000
-2,466,000
1,951,000
-108,000
22,765
1,391,205
cash and cash equivalents
cash
-2,081,000
1,446,000
442,000
-354,000
-58,129
605,129
overdraft
-425,000
66,070
358,930
change in cash
-2,081,000
1,446,000
442,000
71,000
-124,199
246,199
dayla liquid packing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dayla liquid packing limited. Get real-time insights into dayla liquid packing limited's credit score, group structure and payment trends.
Perform a competitor analysis for dayla liquid packing limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in WA12 area or any other competitors across 12 key performance metrics.
dayla liquid packing limited Ownership
DAYLA LIQUID PACKING LIMITED group structure
Dayla Liquid Packing Limited has 1 subsidiary company.
The sole shareholder of Dayla Liquid Packing Limited is Nichols Plc.
nichols plc
100%
dayla liquid packing limited directors
Dayla Liquid Packing Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Milne (Apr 2023) and
Mrs Sarah Caddy (Mar 2025).
laurel house woodlands park, ashton road, newton-le-willows, WA12 0HH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
DLA PIPER
dayla liquid packing 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 6 charges/mortgages relating to dayla liquid packing limited. Currently there are 4 open charges and 2 have been satisfied in the past.
dayla liquid packing 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 DAYLA LIQUID PACKING LIMITED. This can take several minutes, an email will notify you when this has completed.
dayla liquid packing limitedCompanies House Filings - See Documents
