daily dozen limited

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daily dozen limited Company Information

Share DAILY DOZEN LIMITED

Company Number

01947689

Directors

David Smart

Shareholders

greenhalghs craft bakery ltd

Group Structure

View All

Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

 

Registered Address

crescent road lostock, bolton, BL6 4BU

daily dozen limited Estimated Valuation

£5

Pomanda estimates the enterprise value of DAILY DOZEN LIMITED at £5 based on a Turnover of £13 and 0.44x industry multiple (adjusted for size and gross margin).

daily dozen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAILY DOZEN LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).

daily dozen limited Estimated Valuation

£4

Pomanda estimates the enterprise value of DAILY DOZEN LIMITED at £4 based on Net Assets of £2 and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Daily Dozen Limited Overview

Daily Dozen Limited is a live company located in bolton, BL6 4BU with a Companies House number of 01947689. It operates in the manufacture of bread sector, SIC Code 10710. Founded in September 1985, it's largest shareholder is greenhalghs craft bakery ltd with a 100% stake. Daily Dozen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.5 with declining growth in recent years.

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Daily Dozen Limited Health Check

Pomanda's financial health check has awarded Daily Dozen Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £13.5, make it smaller than the average company (£15.4m)

£13.5 - Daily Dozen Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)

-2% - Daily Dozen Limited

10.5% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (29%)

20.7% - Daily Dozen Limited

29% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Daily Dozen Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (153)

1 - Daily Dozen Limited

153 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Daily Dozen Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.5, this is less efficient (£107.8k)

£13.5 - Daily Dozen Limited

£107.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (41 days)

54 days - Daily Dozen Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Daily Dozen Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daily Dozen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Daily Dozen Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Daily Dozen Limited

- - Industry AVG

DAILY DOZEN LIMITED financials

EXPORTms excel logo

Daily Dozen Limited's latest turnover from January 2024 is estimated at £14 and the company has net assets of £2. According to their latest financial statements, we estimate that Daily Dozen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1413131413
Other Income Or Grants
Cost Of Sales1110101110
Gross Profit33333
Admin Expenses33333
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs29,99327,52026,80325,92125,478
Number Of Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22222
total assets22222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222
total shareholders funds22222
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

daily dozen limited 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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Daily Dozen Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for daily dozen limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.

daily dozen limited Ownership

DAILY DOZEN LIMITED group structure

Daily Dozen Limited has no subsidiary companies.

Ultimate parent company

1 parent

DAILY DOZEN LIMITED

01947689

DAILY DOZEN LIMITED Shareholders

greenhalghs craft bakery ltd 100%

daily dozen limited directors

Daily Dozen Limited currently has 1 director, Mr David Smart serving since Dec 1991.

officercountryagestartendrole
Mr David Smart67 years Dec 1991- Director

P&L

January 2024

turnover

13.5

+7%

operating profit

0

0%

gross margin

20.8%

+0.53%

turnover

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

Balance Sheet

January 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

daily dozen limited company details

company number

01947689

Type

Private limited with Share Capital

industry

10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes

incorporation date

September 1985

age

40

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

January 2024

previous names

starpaces limited (October 1985)

accountant

-

auditor

-

address

crescent road lostock, bolton, BL6 4BU

Bank

-

Legal Advisor

-

daily dozen 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 did not find charges/mortgages relating to daily dozen limited.

daily dozen 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.

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daily dozen limited Companies House Filings - See Documents

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