Daytonville Limited

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daytonville limited Company Information

Live

MatureSmallDeclining

Company Number

01224082

Website

Registered Address

fairways house george street, prestwich, manchester, M25 9WS

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

June 2024

Group Structure

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Directors

Rosita Roberts31 Years

Rivka Marmorstein17 Years

Shareholders

mrs rosita roberts 100%

daytonville limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DAYTONVILLE LIMITED at £2.7m based on a Turnover of £1.2m and 2.26x industry multiple (adjusted for size and gross margin).

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Daytonville Limited is a live company located in manchester, M25 9WS with a Companies House number of 01224082. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1975, it's largest shareholder is mrs rosita roberts with a 100% stake. Daytonville Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Daytonville Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£714.6k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.2%)

EXPORT

Daytonville Limited's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £458 thousand. According to their latest financial statements, Daytonville Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,208,794	1,052,943	1,054,773	1,366,462	1,645,013	1,707,746	2,074,037	2,084,439	2,074,367	229,675	123,003	841,736	105,478	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	878,409	774,969	754,278	970,652	1,147,956	1,159,955	1,388,233	1,482,177	1,504,758	169,317	89,959	612,446	73,224	0
Gross Profit	330,386	277,974	300,496	395,811	497,057	547,791	685,804	602,262	569,609	60,357	33,044	229,290	32,254	0
Admin Expenses	271,218	228,853	375,350	359,016	475,795	556,136	688,247	601,803	545,837	36,818	16,726	226,759	3,158	-462,150
Operating Profit	59,168	49,121	-74,854	36,795	21,262	-8,345	-2,443	459	23,772	23,539	16,318	2,531	29,096	462,150
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	501	1,018	996	965	949	463
Pre-Tax Profit	59,168	49,121	-74,854	36,795	21,262	-8,345	-2,443	459	24,273	24,557	17,314	3,496	30,046	462,614
Tax	-11,242	-9,333	0	-6,991	-4,040	0	0	-92	-5,097	-5,648	-4,155	-909	-8,413	-129,532
Profit After Tax	47,926	39,788	-74,854	29,804	17,222	-8,345	-2,443	367	19,176	18,909	13,159	2,587	21,633	333,082
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,926	39,788	-74,854	29,804	17,222	-8,345	-2,443	367	19,176	18,909	13,159	2,587	21,633	333,082
Employee Costs	30,403	28,469	27,880	28,647	137,544	155,208	183,801	158,639	152,000	24,049	24,372	71,006	24,180	0
Number Of Employees	1	1	1	1	5	6	7	6	6	1	1	3	1	0
EBITDA*	59,168	49,121	-74,854	36,795	21,262	-8,345	-2,443	459	23,772	23,539	16,318	2,531	29,096	462,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	220,503	220,503	25,424	220,503	220,503
Trade Debtors	481,175	431,925	380,335	457,475	428,109	431,884	493,917	494,562	494,850	51,201	24,575	220,503	22,050	7,307
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	200,444	206,704	191,730	194,393	185,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	481,175	431,925	380,335	457,475	428,109	431,884	493,917	494,562	494,850	472,148	451,782	437,657	436,946	413,176
total assets	481,175	431,925	380,335	457,475	428,109	431,884	493,917	494,562	494,850	472,148	451,782	437,657	436,946	413,176
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,164	21,840	10,038	12,324	12,762	33,759	87,447	85,649	86,304	82,678	81,221	80,255	82,131	79,994
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	23,164	21,840	10,038	12,324	12,762	33,759	87,447	85,649	86,304	82,678	81,221	80,255	82,131	79,994
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	23,164	21,840	10,038	12,324	12,762	33,759	87,447	85,649	86,304	82,678	81,221	80,255	82,131	79,994
net assets	458,011	410,085	370,297	445,151	415,347	398,125	406,470	408,913	408,546	389,470	370,561	357,402	354,815	333,182
total shareholders funds	458,011	410,085	370,297	445,151	415,347	398,125	406,470	408,913	408,546	389,470	370,561	357,402	354,815	333,182

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	59,168	49,121	-74,854	36,795	21,262	-8,345	-2,443	459	23,772	23,539	16,318	2,531	29,096	462,150
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,242	-9,333	0	-6,991	-4,040	0	0	-92	-5,097	-5,648	-4,155	-909	-8,413	-129,532
Stock	0	0	0	0	0	0	0	0	-220,503	0	195,079	-195,079	0	220,503
Debtors	49,250	51,590	-77,140	29,366	-3,775	-62,033	-645	-288	443,649	26,626	-195,928	198,453	14,743	7,307
Creditors	1,324	11,802	-2,286	-438	-20,997	-53,688	1,798	-655	3,626	1,457	966	-1,876	2,137	79,994
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	-200,845	-7,278	13,978	-3,628	8,077	184,802
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	501	1,018	996	965	949	463
cash flow from financing	0	0	0	0	0	0	0	0	401	1,018	996	965	949	563
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-200,444	-6,260	14,974	-2,663	9,027	185,366
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-200,444	-6,260	14,974	-2,663	9,027	185,366

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAYTONVILLE LIMITED group structure

Daytonville Limited has no subsidiary companies.

Ultimate parent company

DAYTONVILLE LIMITED

01224082

DAYTONVILLE LIMITED Shareholders

mrs rosita roberts

100%

Daytonville Limited currently has 2 directors. The longest serving directors include Mrs Rosita Roberts (Jun 1992) and Ms Rivka Marmorstein (Nov 2006).

officer	country	age	start	end	role
Mrs Rosita Roberts		87 years	Jun 1992	-	Director
Ms Rivka Marmorstein		66 years	Nov 2006	-	Director

P&L

September 2022

turnover

1.2m

+15%

operating profit

59.2k

gross margin

27.4%

+3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

458k

+0.12%

total assets

481.2k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

01224082

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

August 1975

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

fairways house george street, prestwich, manchester, M25 9WS

last accounts submitted

September 2022

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 2 charges/mortgages relating to daytonville limited. Currently there are 2 open charges and 0 have been satisfied in the past.

daytonville limited Company Information

daytonville limited Estimated Valuation

daytonville limited Estimated Valuation

daytonville limited Estimated Valuation

Daytonville Limited Overview

Daytonville Limited Health Check

DAYTONVILLE LIMITED financials

daytonville limited Credit Report and Business Information

Daytonville Limited Competitor Analysis

daytonville limited Ownership

daytonville limited directors

daytonville limited company details

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daytonville limited Companies House Filings - See Documents