Judy Daish Associates Limited

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judy daish associates limited Company Information

Live

MatureMicroDeclining

Company Number

01406201

Website

www.judydaish.com

Registered Address

12 - 26 lexington street, london, W1F 0LE

Industry

Other business support service activities n.e.c.

Telephone

02089648811

Next Accounts Due

14 days late

Group Structure

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Directors

Judy Daish33 Years

Jameela Khan1 Years

View All

Shareholders

united agents limited 100%

judy daish associates limited Estimated Valuation

£323.8k

Pomanda estimates the enterprise value of JUDY DAISH ASSOCIATES LIMITED at £323.8k based on Net Assets of £126.2k and 2.57x industry multiple (adjusted for liquidity).

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Judy Daish Associates Limited is a live company located in london, W1F 0LE with a Companies House number of 01406201. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1978, it's largest shareholder is united agents limited with a 100% stake. Judy Daish Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £340.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Judy Daish Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £340.5k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)

EXPORT

Judy Daish Associates Limited's latest turnover from December 2022 is estimated at £340.5 thousand and the company has net assets of £126.2 thousand. According to their latest financial statements, Judy Daish Associates Limited has 5 employees and maintains cash reserves of £909.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	340,465	289,860	317,376	484,711	642,990	605,448	623,959	565,019	1,007,022	2,414,058	1,097,838	1,076,298	742,778	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	208,652	181,010	199,866	303,096	403,752	376,722	385,817	358,943	650,086	1,573,327	702,542	674,171	454,497	0
Gross Profit	131,813	108,850	117,510	181,615	239,238	228,726	238,142	206,076	356,936	840,731	395,296	402,127	288,282	0
Admin Expenses	192,400	97,675	262,124	120,792	259,714	156,212	199,116	224,429	333,259	892,294	362,554	299,300	234,021	-66,450
Operating Profit	-60,587	11,175	-144,614	60,823	-20,476	72,514	39,026	-18,353	23,677	-51,563	32,742	102,827	54,261	66,450
Interest Payable	0	7,813	7,625	0	1,734	1,670	0	0	0	0	0	0	0	0
Interest Receivable	28,531	1,834	821	5,278	3,930	3,189	1,392	1,835	2,561	2,798	2,256	1,850	1,363	628
Pre-Tax Profit	-32,056	5,196	-151,418	66,101	-18,281	74,033	40,418	-16,518	26,238	-48,765	34,997	104,677	55,624	67,078
Tax	0	-987	0	-12,559	0	-14,066	-8,083	0	-5,510	0	-8,399	-27,216	-15,575	-18,782
Profit After Tax	-32,056	4,209	-151,418	53,542	-18,281	59,967	32,334	-16,518	20,728	-48,765	26,598	77,461	40,049	48,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,056	4,209	-151,418	53,542	-18,281	59,967	32,334	-16,518	20,728	-48,765	26,598	77,461	40,049	48,296
Employee Costs	252,857	241,712	276,477	364,219	352,026	334,816	335,295	291,694	290,950	698,724	320,056	316,343	230,803	0
Number Of Employees	5	5	6	8	8	8	8	7	7	17	8	8	6	0
EBITDA*	-60,325	11,799	-142,978	63,830	-17,469	76,651	45,149	-13,539	28,768	-46,367	35,327	105,433	57,392	71,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	262	886	2,522	5,529	8,536	9,403	6,956	9,450	10,180	13,412	6,531	8,059	6,386
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	1,421	2,089	2,019	2,854	2,360	3,128	3,900	5,228	3,005	3,005	3,005	3,005	3,005	3,005
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,422	2,352	2,906	5,377	7,890	11,665	13,304	12,185	12,456	13,186	16,418	9,537	11,065	9,392
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,099	11,839	9,155	24,854	0	0	0	0	43,879	105,342	35,754	37,173	21,325	60,695
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,842	21,658	52,844	34,453	31,550	27,921	78,413	67,359	25,555	0	18,099	14,509	21,518	5,204
Cash	909,347	720,975	746,302	894,712	512,824	535,068	740,622	372,579	361,504	662,747	456,330	445,898	294,052	251,171
misc current assets	0	0	0	0	0	0	134	0	0	0	0	0	0	0
total current assets	954,288	754,472	808,301	954,019	544,374	562,989	819,169	439,938	430,938	768,089	510,183	497,580	336,895	317,070
total assets	955,710	756,824	811,207	959,396	552,264	574,654	832,473	452,123	443,394	781,275	526,601	507,117	347,960	326,462
Bank overdraft	0	0	0	0	0	51,383	0	0	0	0	0	0	0	0
Bank loan	0	0	25,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,010	16,318	10,533	18,456	10,797	5,247	10,572	6,684	278,209	636,818	333,379	340,493	258,797	278,039
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	815,454	582,204	396,581	635,156	288,699	246,436	609,952	296,134	0	0	0	0	0	0
total current liabilities	829,464	598,522	432,114	653,612	299,496	303,066	620,524	302,818	278,209	636,818	333,379	340,493	258,797	278,039
loans	0	0	225,000	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	273	799	1,338	1,666	1,356	718	718	718	718	718	27
total long term liabilities	0	0	225,000	273	799	1,338	1,666	1,356	718	718	718	718	718	27
total liabilities	829,464	598,522	657,114	653,885	300,295	304,404	622,190	304,174	278,927	637,536	334,097	341,211	259,515	278,066
net assets	126,246	158,302	154,093	305,511	251,969	270,250	210,283	147,949	164,467	143,739	192,504	165,906	88,445	48,396
total shareholders funds	126,246	158,302	154,093	305,511	251,969	270,250	210,283	147,949	164,467	143,739	192,504	165,906	88,445	48,396

	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	-60,587	11,175	-144,614	60,823	-20,476	72,514	39,026	-18,353	23,677	-51,563	32,742	102,827	54,261	66,450
Depreciation	262	624	1,636	3,007	3,007	4,137	6,123	4,814	5,091	5,196	2,585	2,606	3,131	4,814
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-987	0	-12,559	0	-14,066	-8,083	0	-5,510	0	-8,399	-27,216	-15,575	-18,782
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,444	-28,502	2,692	27,757	3,629	-50,492	11,054	-2,075	-35,908	51,489	2,171	8,839	-23,056	65,899
Creditors	-2,308	5,785	-7,923	7,659	5,550	-5,325	3,888	-271,525	-358,609	303,439	-7,114	81,696	-19,242	278,039
Accruals and Deferred Income	233,250	185,623	-238,575	346,457	42,263	-363,516	313,818	296,134	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-273	-526	-539	-328	310	638	0	0	0	0	691	27
Cash flow from operations	159,173	230,722	-392,441	377,104	26,176	-256,092	344,028	13,783	-299,443	205,583	17,643	151,074	46,322	264,649
Investing Activities
capital expenditure	0	0	0	0	0	-3,270	-8,570	-2,320	-4,361	-1,964	-9,466	-1,078	-4,804	-11,201
Change in Investments	-668	70	-835	494	-768	-772	-1,328	2,223	0	0	0	0	0	3,005
cash flow from investments	668	-70	835	-494	768	-2,498	-7,242	-4,543	-4,361	-1,964	-9,466	-1,078	-4,804	-14,206
Financing Activities
Bank loans	0	-25,000	25,000	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	-225,000	225,000	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	30,000	0	0	0	0	0	0	100
interest	28,531	-5,979	-6,804	5,278	2,196	1,519	1,392	1,835	2,561	2,798	2,256	1,850	1,363	628
cash flow from financing	28,531	-255,979	243,196	5,278	2,196	1,519	31,392	1,835	2,561	2,798	2,256	1,850	1,363	728
cash and cash equivalents
cash	188,372	-25,327	-148,410	381,888	-22,244	-205,554	368,043	11,075	-301,243	206,417	10,432	151,846	42,881	251,171
overdraft	0	0	0	0	-51,383	51,383	0	0	0	0	0	0	0	0
change in cash	188,372	-25,327	-148,410	381,888	29,139	-256,937	368,043	11,075	-301,243	206,417	10,432	151,846	42,881	251,171

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JUDY DAISH ASSOCIATES LIMITED group structure

Judy Daish Associates Limited has no subsidiary companies.

Ultimate parent company

JUDY DAISH ASSOCIATES LIMITED

01406201

JUDY DAISH ASSOCIATES LIMITED Shareholders

united agents limited

100%

Judy Daish Associates Limited currently has 3 directors. The longest serving directors include Ms Judy Daish (Jun 1991) and Ms Jameela Khan (Apr 2023).

officer	country	age	start	end	role
Ms Judy Daish		79 years	Jun 1991	-	Director
Ms Jameela Khan	United Kingdom	56 years	Apr 2023	-	Director
Mr St Donald	United Kingdom	56 years	Apr 2023	-	Director

P&L

December 2022

turnover

340.5k

+17%

operating profit

-60.6k

gross margin

38.8%

+3.1%

turnover

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

Balance Sheet

December 2022

net assets

126.2k

-0.2%

total assets

955.7k

+0.26%

cash

909.3k

+0.26%

net assets

Total assets minus all liabilities

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company number

01406201

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1978

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

12 - 26 lexington street, london, W1F 0LE

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.

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judy daish associates limited Company Information

judy daish associates limited Estimated Valuation

judy daish associates limited Estimated Valuation

judy daish associates limited Estimated Valuation

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JUDY DAISH ASSOCIATES LIMITED financials

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