Pomanda estimates the enterprise value of DAY+ONE LIMITED at £65.2k based on a Turnover of £139.3k and 0.47x industry multiple (adjusted for size and gross margin).
day+one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAY+ONE LIMITED at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).
day+one limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of DAY+ONE LIMITED at £2k based on Net Assets of £1k and 1.98x industry multiple (adjusted for liquidity).
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Day+one LimitedOverview
Day+one Limited is a live company located in witham, CM8 3YQ with a Companies House number of 03309272. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in January 1997, it's largest shareholder is
community foods ltd
with a 100% stake. Day+one Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£139.3k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Day+One Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
annual sales of £139.3k, make it smaller than the average company (£24.3m)
£139.3k - Day+one Limited
£24.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Day+one Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (26.2%)
18.1% - Day+one Limited
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Day+one Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Day+one Limited
102 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Day+one Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is less efficient (£228k)
£139.3k - Day+one Limited
£228k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Day+one Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Day+one Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Day+one Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Day+one Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Day+one Limited
- - Industry AVG
DAY+ONE LIMITED financials
EXPORT
Day+One Limited's latest turnover from March 2024 is estimated at £139.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Day+One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
139,268
6,496,887
7,810,409
5,455,188
Other Income Or Grants
Cost Of Sales
114,084
5,678,507
6,949,001
4,535,470
Gross Profit
25,184
818,380
861,408
919,718
Admin Expenses
25,184
418,148
968,777
830,667
871,283
Operating Profit
-418,148
-150,397
30,741
48,435
Interest Payable
1,714
2,878
4,069
Interest Receivable
610
957
2
3,480
Pre-Tax Profit
-417,538
-151,154
27,865
47,846
Tax
28,464
-28,464
6,320
Profit After Tax
-417,538
-122,690
-599
54,166
Dividends Paid
Retained Profit
-417,538
-122,690
-599
54,166
Employee Costs
926,929
944,433
878,119
Number Of Employees
1
1
1
56
63
61
EBITDA*
-418,148
-92,254
85,441
101,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
70,589
96,054
127,837
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,589
96,054
127,837
Stock & work in progress
67,520
1,237,375
522,673
Trade Debtors
211,227
1,051,705
828,556
Group Debtors
1,000
1,000
37,849
Misc Debtors
1,000
1,000
1,000
197,633
830,450
146,991
Cash
244,075
3,656
50,933
misc current assets
total current assets
1,000
1,000
1,000
1,000
1,000
758,304
3,123,186
1,549,153
total assets
1,000
1,000
1,000
1,000
1,000
828,893
3,219,240
1,676,990
Bank overdraft
352,371
8,265
Bank loan
Trade Creditors
220,291
259,073
173,587
Group/Directors Accounts
1,848,259
753,594
other short term finances
hp & lease commitments
810
7,244
other current liabilities
90,064
155,499
129,663
total current liabilities
310,355
2,616,012
1,072,353
loans
hp & lease commitments
810
Accruals and Deferred Income
other liabilities
provisions
100,000
62,000
62,000
total long term liabilities
100,000
62,000
62,810
total liabilities
410,355
2,678,012
1,135,163
net assets
1,000
1,000
1,000
1,000
1,000
418,538
541,228
541,827
total shareholders funds
1,000
1,000
1,000
1,000
1,000
418,538
541,228
541,827
Mar 2024
Mar 2023
Mar 2022
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
-418,148
-150,397
30,741
48,435
Depreciation
58,143
54,700
53,354
Amortisation
Tax
28,464
-28,464
6,320
Stock
-67,520
-1,169,855
714,702
522,673
Debtors
1,000
-446,709
-1,435,446
906,608
975,547
Creditors
-220,291
-38,782
85,486
173,587
Accruals and Deferred Income
-90,064
-65,435
25,836
129,663
Deferred Taxes & Provisions
-100,000
38,000
62,000
Cash flow from operations
-1,000
-314,274
2,475,294
-1,453,011
-1,024,861
Investing Activities
capital expenditure
70,589
-32,678
-22,917
-181,191
Change in Investments
cash flow from investments
70,589
-32,678
-22,917
-181,191
Financing Activities
Bank loans
Group/Directors Accounts
-1,848,259
1,094,665
753,594
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-810
-7,244
8,054
other long term liabilities
share issue
1,000
-1,000
487,661
interest
610
-757
-2,876
-589
cash flow from financing
1,000
-390
-1,849,826
1,084,545
1,248,720
cash and cash equivalents
cash
-244,075
240,419
-47,277
50,933
overdraft
-352,371
344,106
8,265
change in cash
-244,075
592,790
-391,383
42,668
day+one limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for day+one limited. Get real-time insights into day+one limited's credit score, group structure and payment trends.
Perform a competitor analysis for day+one limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
community house, 29 - 31 eastways, witham, CM8 3YQ
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day+one 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 2 charges/mortgages relating to day+one limited. Currently there are 0 open charges and 2 have been satisfied in the past.
day+one 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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day+one limitedCompanies House Filings - See Documents
