Daya Limited

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daya limited Company Information

Live

MatureSmallHigh

Company Number

01760433

Website

www.dayapharmacy.co.uk

Registered Address

unit g04 10 courtenay road, east lane, wembley, middlesex, HA9 7ND

Industry

Dispensing chemist in specialised stores

Retail sale of cosmetic and toilet articles in specialised stores

Telephone

02085733084

Next Accounts Due

September 2024

Group Structure

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Directors

Husam Jawad4 Years

View All

Shareholders

bropharma holding limited 40%

nukare holding ltd 36%

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daya limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DAYA LIMITED at £1.1m based on an EBITDA of £250.3k and a 4.53x industry multiple (adjusted for size and gross margin).

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Daya Limited AI Business Plan

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Daya Limited is a live company located in wembley, HA9 7ND with a Companies House number of 01760433. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 1983, it's largest shareholder is bropharma holding limited with a 40% stake. Daya Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Daya Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAYA LIMITED group structure

Daya Limited has no subsidiary companies.

Ultimate parent company

BROPHARMA HOLDING LIMITED

12172782

1 parent

DAYA LIMITED

01760433

DAYA LIMITED Shareholders

bropharma holding limited	40%
nukare holding ltd	36%
vital health holding limited	24%

Daya Limited currently has 3 directors. The longest serving directors include Mr Husam Jawad (Oct 2019) and Mr Husam Jawad (Oct 2019).

officer	country	age	start	end	role
Mr Husam Jawad	England	37 years	Oct 2019	-	Director
Mr Husam Jawad	England	37 years	Oct 2019	-	Director
Mr Ali Jawad	England	30 years	Oct 2019	-	Director

EXPORT

Daya Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £304.4 thousand. According to their latest financial statements, Daya Limited has 9 employees and maintains cash reserves of £94.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,988,756	2,121,912	1,137,998	1,518,920	1,232,825	1,123,263	1,234,120	1,281,838	2,578,869	2,456,958	1,895,051	2,375,640	3,809,276	1,900,522
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,186,720	1,301,929	713,094	920,281	775,340	703,186	758,799	795,417	1,681,309	1,604,847	1,281,026	1,594,759	2,459,795	1,204,406
Gross Profit	802,036	819,983	424,904	598,640	457,485	420,077	475,321	486,421	897,559	852,111	614,025	780,881	1,349,481	696,116
Admin Expenses	553,980	1,046,513	114,245	552,915	573,126	536,998	525,404	529,070	909,478	873,052	630,011	638,361	1,226,349	54,734
Operating Profit	248,056	-226,530	310,659	45,725	-115,641	-116,921	-50,083	-42,649	-11,919	-20,941	-15,986	142,520	123,132	641,382
Interest Payable	4,915	1,563	1,525	0	74	1,793	1,656	0	0	0	0	0	0	0
Interest Receivable	5,064	365	119	165	2,081	1,617	820	1,722	1,865	2,148	2,243	1,857	1,544	755
Pre-Tax Profit	248,205	-227,728	309,253	45,890	-113,634	-117,098	-50,918	-40,927	-10,054	-18,793	-13,743	144,377	124,676	642,138
Tax	-47,159	0	-58,758	-8,719	0	0	0	0	0	0	0	-37,538	-34,909	-179,798
Profit After Tax	201,046	-227,728	250,495	37,171	-113,634	-117,098	-50,918	-40,927	-10,054	-18,793	-13,743	106,839	89,767	462,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	201,046	-227,728	250,495	37,171	-113,634	-117,098	-50,918	-40,927	-10,054	-18,793	-13,743	106,839	89,767	462,339
Employee Costs	237,184	228,566	208,048	243,767	214,347	304,995	312,588	293,266	424,565	431,732	325,860	422,373	578,464	291,274
Number Of Employees	9	9	9	10	10	14	15	14	22	22	17	22	33	17
EBITDA*	250,281	-224,937	312,922	48,388	-112,509	-113,236	-45,125	-37,211	-5,321	-14,886	-11,678	146,823	128,343	645,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,607	14,832	12,825	15,088	17,751	20,883	24,830	26,455	31,567	26,285	17,609	18,685	21,415	21,371
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	12,607	14,832	12,825	15,088	17,751	20,883	24,830	26,455	31,567	26,285	17,609	18,685	21,415	21,371
Stock & work in progress	96,823	81,642	86,670	89,843	85,266	85,893	83,450	72,570	68,820	69,750	61,520	62,530	65,650	80,200
Trade Debtors	348,009	444,636	164,665	221,076	160,760	121,288	145,416	155,597	328,079	307,483	259,938	358,237	401,191	272,748
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	773,669	368,617	466,956	245,106	980	50,595	116,480	164,292	0	0	0	0	0	0
Cash	94,226	195,148	141,378	96,789	232,873	321,946	324,698	331,677	357,047	388,901	470,147	427,162	315,616	302,006
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,312,727	1,090,043	859,669	652,814	479,879	579,722	670,044	724,136	753,946	766,134	791,605	847,929	782,457	654,954
total assets	1,325,334	1,104,875	872,494	667,902	497,630	600,605	694,874	750,591	785,513	792,419	809,214	866,614	803,872	676,325
Bank overdraft	0	0	0	0	0	2,188	52,987	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	202,258	189,227	184,856	231,701	136,760	118,555	103,085	142,432	164,248	162,597	161,236	204,853	0	210,753
Group/Directors Accounts	536,137	569,036	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	229,098	193,291	56,094	105,152	63,656	68,586	10,237	28,714	0	0	0	0	0	0
total current liabilities	967,493	951,554	240,950	336,853	200,416	189,329	166,309	171,146	164,248	162,597	161,236	204,853	0	210,753
loans	53,474	50,000	50,000	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	247,339	0
provisions	0	0	0	0	3,336	3,764	3,955	3,917	4,810	3,313	2,676	2,716	4,327	3,133
total long term liabilities	53,474	50,000	50,000	0	3,336	3,764	3,955	3,917	4,810	3,313	2,676	2,716	251,666	3,133
total liabilities	1,020,967	1,001,554	290,950	336,853	203,752	193,093	170,264	175,063	169,058	165,910	163,912	207,569	251,666	213,886
net assets	304,367	103,321	581,544	331,049	293,878	407,512	524,610	575,528	616,455	626,509	645,302	659,045	552,206	462,439
total shareholders funds	304,367	103,321	581,544	331,049	293,878	407,512	524,610	575,528	616,455	626,509	645,302	659,045	552,206	462,439

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	248,056	-226,530	310,659	45,725	-115,641	-116,921	-50,083	-42,649	-11,919	-20,941	-15,986	142,520	123,132	641,382
Depreciation	2,225	1,593	2,263	2,663	3,132	3,685	4,958	5,438	6,598	6,055	4,308	4,303	5,211	4,496
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,159	0	-58,758	-8,719	0	0	0	0	0	0	0	-37,538	-34,909	-179,798
Stock	15,181	-8,201	-3,173	4,577	-627	2,443	10,880	3,750	-930	8,230	-1,010	-3,120	-14,550	80,200
Debtors	308,425	347,071	165,439	304,442	-10,143	-90,013	-57,993	-8,190	20,596	47,545	-98,299	-42,954	128,443	272,748
Creditors	13,031	-42,474	-46,845	94,941	18,205	15,470	-39,347	-21,816	1,651	1,361	-43,617	204,853	-210,753	210,753
Accruals and Deferred Income	35,807	88,139	-49,058	41,496	-4,930	58,349	-18,477	28,714	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-3,336	-428	-191	38	-893	1,497	637	-40	-1,611	1,194	3,133
Cash flow from operations	-71,646	-518,142	-4,005	-136,249	-88,892	47,962	-55,798	-26,766	-21,839	-68,663	43,974	358,601	-230,018	327,018
Investing Activities
capital expenditure	0	-1,337	0	0	0	262	-3,333	-326	-11,880	-14,731	-3,232	-1,573	-5,255	-25,867
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,337	0	0	0	262	-3,333	-326	-11,880	-14,731	-3,232	-1,573	-5,255	-25,867
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-32,899	569,036	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	3,474	50,000	50,000	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	-247,339	247,339	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	149	-1,198	-1,406	165	2,007	-176	-836	1,722	1,865	2,148	2,243	1,857	1,544	755
cash flow from financing	-29,276	617,838	48,594	165	2,007	-176	-836	1,722	1,865	2,148	2,243	-245,482	248,883	855
cash and cash equivalents
cash	-100,922	98,359	44,589	-136,084	-89,073	-2,752	-6,979	-25,370	-31,854	-81,246	42,985	111,546	13,610	302,006
overdraft	0	0	0	0	-2,188	-50,799	52,987	0	0	0	0	0	0	0
change in cash	-100,922	98,359	44,589	-136,084	-86,885	48,047	-59,966	-25,370	-31,854	-81,246	42,985	111,546	13,610	302,006

P&L

December 2022

turnover

-6%

operating profit

248.1k

gross margin

40.4%

+4.36%

turnover

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

Balance Sheet

December 2022

net assets

304.4k

+1.95%

total assets

1.3m

+0.2%

cash

94.2k

-0.52%

net assets

Total assets minus all liabilities

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company number

01760433

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

October 1983

age

accounts

Total Exemption Full

ultimate parent company

BROPHARMA HOLDING LIMITED

previous names

N/A

incorporated

address

unit g04 10 courtenay road, east lane, wembley, middlesex, HA9 7ND

last accounts submitted

December 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 3 charges/mortgages relating to daya limited. Currently there are 3 open charges and 0 have been satisfied in the past.

daya limited Company Information

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