days new homes limited
days new homes limited Company Information
Company Number
01977007
Website
daysnewhomes.comRegistered Address
suite se104 e innovation centre, university of wolverhampton, telford, shropshire, TF2 9FT
Industry
Construction of commercial buildings
Telephone
01952288352
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
zillacon holdings limited 100%
days new homes limited Estimated Valuation
Pomanda estimates the enterprise value of DAYS NEW HOMES LIMITED at £2.8m based on a Turnover of £7.3m and 0.38x industry multiple (adjusted for size and gross margin).
days new homes limited Estimated Valuation
Pomanda estimates the enterprise value of DAYS NEW HOMES LIMITED at £0 based on an EBITDA of £-307.9k and a 3.3x industry multiple (adjusted for size and gross margin).
days new homes limited Estimated Valuation
Pomanda estimates the enterprise value of DAYS NEW HOMES LIMITED at £2.4m based on Net Assets of £1.9m and 1.26x industry multiple (adjusted for liquidity).
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Days New Homes Limited Overview
Days New Homes Limited is a live company located in telford, TF2 9FT with a Companies House number of 01977007. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1986, it's largest shareholder is zillacon holdings limited with a 100% stake. Days New Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.
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Days New Homes Limited Health Check
Pomanda's financial health check has awarded Days New Homes Limited a 4 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £7.3m, make it smaller than the average company (£11.5m)
- Days New Homes Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.5%)
- Days New Homes Limited
3.5% - Industry AVG
Production
with a gross margin of 13.7%, this company has a comparable cost of product (13.7%)
- Days New Homes Limited
13.7% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (3.4%)
- Days New Homes Limited
3.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - Days New Homes Limited
34 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Days New Homes Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£343.9k)
- Days New Homes Limited
£343.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Days New Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Days New Homes Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (12 days)
- Days New Homes Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (22 weeks)
42 weeks - Days New Homes Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (72.4%)
34.7% - Days New Homes Limited
72.4% - Industry AVG
DAYS NEW HOMES LIMITED financials
Days New Homes Limited's latest turnover from December 2022 is estimated at £7.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Days New Homes Limited has 7 employees and maintains cash reserves of £417.7 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 7 | 10 | 10 | 12 | 12 | 12 | 12 | ||||||
| EBITDA* |
* 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 | 203,116 | 176,442 | 205,607 | 168,156 | 168,553 | 195,514 | 157,391 | 150,913 | 101,043 | 127,035 | 83,547 | 100,389 | 108,563 | 69,329 |
| 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 | 203,116 | 176,442 | 205,607 | 168,156 | 168,553 | 195,514 | 157,391 | 150,913 | 101,043 | 127,035 | 83,547 | 100,389 | 108,563 | 69,329 |
| Stock & work in progress | 2,210,371 | 1,982,086 | 1,991,704 | 2,700,453 | 1,557,400 | 1,959,400 | 1,684,400 | 2,701,659 | 2,132,431 | 2,036,012 | 1,811,500 | 2,721,197 | 1,978,500 | 1,810,117 |
| Trade Debtors | 0 | 28 | 446,762 | 0 | 850,000 | 987 | 715 | 47,294 | 72,317 | 29,426 | 13,799 | 63,250 | 27,428 | 52,625 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,273 | 114,149 | 101,322 | 141,263 | 45,309 | 65,232 | 70,798 | 21,852 | 0 | 0 | 0 | 5,044 | 15,945 | 0 |
| Cash | 417,708 | 1,381,370 | 1,303,856 | 951,050 | 1,246,853 | 754,106 | 1,171,499 | 102,598 | 419,989 | 712,450 | 1,004,665 | 2,352 | 3,597 | 46,872 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,707,352 | 3,477,633 | 3,843,644 | 3,792,766 | 3,699,562 | 2,779,725 | 2,927,412 | 2,873,403 | 2,624,737 | 2,777,888 | 2,829,964 | 2,791,843 | 2,025,470 | 1,909,614 |
| total assets | 2,910,468 | 3,654,075 | 4,049,251 | 3,960,922 | 3,868,115 | 2,975,239 | 3,084,803 | 3,024,316 | 2,725,780 | 2,904,923 | 2,913,511 | 2,892,232 | 2,134,033 | 1,978,943 |
| Bank overdraft | 24,460 | 8,375 | 30,337 | 0 | 0 | 0 | 21,929 | 16,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 91,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,587 | 95,369 | 252,464 | 233,823 | 191,366 | 306,625 | 136,621 | 178,078 | 442,928 | 503,680 | 512,537 | 921,939 | 168,508 | 206,865 |
| Group/Directors Accounts | 3,279 | 91,669 | 51,597 | 50,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 200,004 | 300,004 | 700,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,930 | 0 |
| hp & lease commitments | 27,828 | 17,867 | 22,554 | 9,558 | 21,549 | 30,188 | 19,950 | 34,073 | 0 | 0 | 0 | 0 | 28,676 | 0 |
| other current liabilities | 351,437 | 496,991 | 535,903 | 421,143 | 1,303,798 | 384,945 | 545,215 | 430,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 508,591 | 910,275 | 1,192,859 | 1,415,082 | 1,516,713 | 813,719 | 723,715 | 658,834 | 442,928 | 503,680 | 512,537 | 921,939 | 264,114 | 206,865 |
| loans | 35,124 | 44,802 | 0 | 0 | 0 | 0 | 324,086 | 491,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,829 | 17,278 | 35,144 | 4,688 | 14,246 | 35,795 | 11,233 | 31,183 | 0 | 0 | 0 | 0 | 26,667 | 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 | 452,670 | 503,450 | 574,093 | 115,194 | 0 | 0 |
| provisions | 453,806 | 446,693 | 443,068 | 360,569 | 360,201 | 274,310 | 259,935 | 183,107 | 178,535 | 259,814 | 282,392 | 312,322 | 313,313 | 241,140 |
| total long term liabilities | 499,759 | 508,773 | 478,212 | 365,257 | 374,447 | 310,105 | 595,254 | 705,638 | 631,205 | 763,264 | 856,485 | 427,516 | 339,980 | 241,140 |
| total liabilities | 1,008,350 | 1,419,048 | 1,671,071 | 1,780,339 | 1,891,160 | 1,123,824 | 1,318,969 | 1,364,472 | 1,074,133 | 1,266,944 | 1,369,022 | 1,349,455 | 604,094 | 448,005 |
| net assets | 1,902,118 | 2,235,027 | 2,378,180 | 2,180,583 | 1,976,955 | 1,851,415 | 1,765,834 | 1,659,844 | 1,651,647 | 1,637,979 | 1,544,489 | 1,542,777 | 1,529,939 | 1,530,938 |
| total shareholders funds | 1,902,118 | 2,235,027 | 2,378,180 | 2,180,583 | 1,976,955 | 1,851,415 | 1,765,834 | 1,659,844 | 1,651,647 | 1,637,979 | 1,544,489 | 1,542,777 | 1,529,939 | 1,530,938 |
| 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 | ||||||||||||||
| Depreciation | 41,683 | 34,243 | 33,282 | 32,634 | 36,948 | 35,148 | 28,973 | 24,112 | 21,697 | 16,304 | 16,842 | 17,349 | 11,332 | 13,544 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 228,285 | -9,618 | -708,749 | 1,143,053 | -402,000 | 275,000 | -1,017,259 | 569,228 | 96,419 | 224,512 | -909,697 | 742,697 | 168,383 | 1,810,117 |
| Debtors | -34,904 | -433,907 | 406,821 | -754,046 | 829,090 | -5,294 | 2,367 | -3,171 | 42,891 | 15,627 | -54,495 | 24,921 | -9,252 | 52,625 |
| Creditors | 6,218 | -157,095 | 18,641 | 42,457 | -115,259 | 170,004 | -41,457 | -264,850 | -60,752 | -8,857 | -409,402 | 753,431 | -38,357 | 206,865 |
| Accruals and Deferred Income | -145,554 | -38,912 | 114,760 | -882,655 | 918,853 | -160,270 | 114,942 | 430,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,113 | 3,625 | 82,499 | 368 | 85,891 | 14,375 | 76,828 | 4,572 | -81,279 | -22,578 | -29,930 | -991 | 72,173 | 241,140 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -91,961 | 91,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -88,390 | 40,072 | 1,040 | 50,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -200,004 | -100,000 | -399,997 | 700,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,930 | 66,930 | 0 |
| Long term loans | -9,678 | 44,802 | 0 | 0 | 0 | -324,086 | -167,262 | 491,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 3,512 | -22,553 | 43,452 | -21,549 | -30,188 | 34,800 | -34,073 | 65,256 | 0 | 0 | 0 | -55,343 | 55,343 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452,670 | -50,780 | -70,643 | 458,899 | 115,194 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -963,662 | 77,514 | 352,806 | -295,803 | 492,747 | -417,393 | 1,068,901 | -317,391 | -292,461 | -292,215 | 1,002,313 | -1,245 | -43,275 | 46,872 |
| overdraft | 16,085 | -21,962 | 30,337 | 0 | 0 | -21,929 | 5,519 | 16,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -979,747 | 99,476 | 322,469 | -295,803 | 492,747 | -395,464 | 1,063,382 | -333,801 | -292,461 | -292,215 | 1,002,313 | -1,245 | -43,275 | 46,872 |
days new homes limited Credit Report and Business Information
Days New Homes Limited Competitor Analysis
Perform a competitor analysis for days new homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
days new homes limited Ownership
DAYS NEW HOMES LIMITED group structure
Days New Homes Limited has no subsidiary companies.
Ultimate parent company
DAYS NEW HOMES LIMITED
01977007
days new homes limited directors
Days New Homes Limited currently has 2 directors. The longest serving directors include Mr Nicholas Day (Jun 1992) and Mr Alan Day (Jun 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Day | United Kingdom | 61 years | Jun 1992 | - | Director |
| Mr Alan Day | Uk | 65 years | Jun 1992 | - | Director |
P&L
December 2022turnover
7.3m
+69%
operating profit
-349.5k
0%
gross margin
13.7%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
-0.15%
total assets
2.9m
-0.2%
cash
417.7k
-0.7%
net assets
Total assets minus all liabilities
days new homes limited company details
company number
01977007
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 1986
age
38
accounts
Total Exemption Full
ultimate parent company
previous names
days construction limited (June 2010)
days new homes limited (February 2001)
See moreincorporated
UK
address
suite se104 e innovation centre, university of wolverhampton, telford, shropshire, TF2 9FT
last accounts submitted
December 2022
days new homes 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 55 charges/mortgages relating to days new homes limited. Currently there are 6 open charges and 49 have been satisfied in the past.
days new homes limited Companies House Filings - See Documents
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