dateflair limited
dateflair limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
riverside house feltham avenue, east molesey, surrey, KT8 9BJ
Website
http://mezzetdar.co.ukdateflair limited Estimated Valuation
Pomanda estimates the enterprise value of DATEFLAIR LIMITED at £944.2k based on a Turnover of £2.8m and 0.34x industry multiple (adjusted for size and gross margin).
dateflair limited Estimated Valuation
Pomanda estimates the enterprise value of DATEFLAIR LIMITED at £0 based on an EBITDA of £-60.5k and a 3.16x industry multiple (adjusted for size and gross margin).
dateflair limited Estimated Valuation
Pomanda estimates the enterprise value of DATEFLAIR LIMITED at £0 based on Net Assets of £-213.8k and 2.39x industry multiple (adjusted for liquidity).
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Dateflair Limited Overview
Dateflair Limited is a live company located in surrey, KT8 9BJ with a Companies House number of 03447464. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 1997, it's largest shareholder is martin philip miles with a 100% stake. Dateflair Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Dateflair Limited Health Check
Pomanda's financial health check has awarded Dateflair 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.8m, make it larger than the average company (£315.6k)
- Dateflair Limited
£315.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.8%)
- Dateflair Limited
8.8% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (24.9%)
- Dateflair Limited
24.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.8%)
- Dateflair Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dateflair Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Dateflair Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£124.6k)
- Dateflair Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (47 days)
- Dateflair Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Dateflair Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dateflair Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dateflair Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (73.7%)
116.2% - Dateflair Limited
73.7% - Industry AVG
DATEFLAIR LIMITED financials
Dateflair Limited's latest turnover from October 2023 is estimated at £2.8 million and the company has net assets of -£213.8 thousand. According to their latest financial statements, Dateflair Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886,017 | 886,017 | 886,017 | 886,016 | 878,037 | 878,037 | 174,943 | 0 |
| Trade Debtors | 1,319,413 | 1,299,419 | 1,259,856 | 1,231,720 | 1,071,590 | 1,054,107 | 1,177,662 | 96,720 | 369,661 | 419,046 | 0 | 219,962 | 7,300 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,723 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,972 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,457 | 8,674 | 2,052 | 0 | 117 | 13,672 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,319,413 | 1,299,419 | 1,259,856 | 1,231,720 | 1,071,590 | 1,054,107 | 1,177,662 | 1,274,194 | 1,264,352 | 1,307,115 | 1,052,711 | 1,098,116 | 899,009 | 174,943 | 0 |
| total assets | 1,319,413 | 1,299,419 | 1,259,856 | 1,231,720 | 1,071,590 | 1,054,107 | 1,177,662 | 1,274,194 | 1,264,352 | 1,307,115 | 1,052,711 | 1,098,116 | 899,009 | 174,943 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,400 | 1,418,945 | 1,418,945 | 1,418,745 | 1,282,809 | 1,282,709 | 1,418,945 | 0 | 1,487,017 | 1,487,018 | 1,216,077 | 1,179,651 | 899,505 | 181,211 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,400 | 1,418,945 | 1,418,945 | 1,418,745 | 1,282,809 | 1,282,709 | 1,418,945 | 0 | 1,487,017 | 1,487,018 | 1,216,077 | 1,179,651 | 899,505 | 181,211 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,530,826 | 33,791 | 0 | 0 | 0 | 0 | 0 | 1,505,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,530,826 | 33,791 | 0 | 0 | 0 | 0 | 0 | 1,505,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,533,226 | 1,452,736 | 1,418,945 | 1,418,745 | 1,282,809 | 1,282,709 | 1,418,945 | 1,505,997 | 1,487,017 | 1,487,018 | 1,216,077 | 1,179,651 | 899,505 | 181,211 | 0 |
| net assets | -213,813 | -153,317 | -159,089 | -187,025 | -211,219 | -228,602 | -241,283 | -231,803 | -222,665 | -179,903 | -163,366 | -81,535 | -496 | -6,268 | 0 |
| total shareholders funds | -213,813 | -153,317 | -159,089 | -187,025 | -211,219 | -228,602 | -241,283 | -231,803 | -222,665 | -179,903 | -163,366 | -81,535 | -496 | -6,268 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -886,017 | 0 | 0 | 1 | 7,979 | 0 | 703,094 | 174,943 | 0 |
| Debtors | 19,994 | 39,563 | 28,136 | 160,130 | 17,483 | -123,555 | 1,080,942 | -272,941 | -49,385 | 252,351 | -53,267 | 212,662 | 7,300 | 0 | 0 |
| Creditors | -1,416,545 | 0 | 200 | 135,936 | 100 | -136,236 | 1,418,945 | -1,487,017 | -1 | 270,941 | 36,426 | 280,146 | 718,294 | 181,211 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 1,497,035 | 33,791 | 0 | 0 | 0 | 0 | -1,505,997 | 1,505,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -291,457 | 282,783 | 6,622 | 2,052 | -117 | -13,555 | 13,672 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -291,457 | 282,783 | 6,622 | 2,052 | -117 | -13,555 | 13,672 | 0 | 0 |
dateflair limited Credit Report and Business Information
Dateflair Limited Competitor Analysis
Perform a competitor analysis for dateflair limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT8 area or any other competitors across 12 key performance metrics.
dateflair limited Ownership
DATEFLAIR LIMITED group structure
Dateflair Limited has no subsidiary companies.
Ultimate parent company
DATEFLAIR LIMITED
03447464
dateflair limited directors
Dateflair Limited currently has 1 director, Mr Martin Miles serving since Feb 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Miles | 63 years | Feb 1998 | - | Director |
P&L
October 2023turnover
2.8m
-45%
operating profit
-60.5k
0%
gross margin
14.7%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-213.8k
+0.39%
total assets
1.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
dateflair limited company details
company number
03447464
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
riverside house feltham avenue, east molesey, surrey, KT8 9BJ
Bank
-
Legal Advisor
-
dateflair 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 10 charges/mortgages relating to dateflair limited. Currently there are 4 open charges and 6 have been satisfied in the past.
dateflair 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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dateflair limited Companies House Filings - See Documents
| date | description | view/download |
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