daemon networking systems limitedEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of DAEMON NETWORKING SYSTEMS LIMITED at £13.8k based on a Turnover of £36k and 0.38x industry multiple (adjusted for size and gross margin).
daemon networking systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAEMON NETWORKING SYSTEMS LIMITED at £0 based on an EBITDA of £-7.8k and a 2.75x industry multiple (adjusted for size and gross margin).
daemon networking systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAEMON NETWORKING SYSTEMS LIMITED at £0 based on Net Assets of £-24.1k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daemon Networking Systems LimitedOverview
Daemon Networking Systems Limited is a live company located in norfolk, NR7 8TZ with a Companies House number of 03541649. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 1998, it's largest shareholder is
liam anthony dunnett
with a 100% stake. Daemon Networking Systems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£36k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Daemon Networking Systems Limited a 2 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
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £36k, make it smaller than the average company (£1.5m)
£36k - Daemon Networking Systems Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.4%)
49% - Daemon Networking Systems Limited
6.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (49%)
26.9% - Daemon Networking Systems Limited
49% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (6.5%)
-21.6% - Daemon Networking Systems Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Daemon Networking Systems Limited
20 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Daemon Networking Systems Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£121.8k)
£36k - Daemon Networking Systems Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (61 days)
6 days - Daemon Networking Systems Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (37 days)
349 days - Daemon Networking Systems Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daemon Networking Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daemon Networking Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2367.3%, this is a higher level of debt than the average (65.6%)
2367.3% - Daemon Networking Systems Limited
65.6% - Industry AVG
DAEMON NETWORKING SYSTEMS LIMITED financials
EXPORT
Daemon Networking Systems Limited's latest turnover from March 2019 is estimated at £36 thousand and the company has net assets of -£24.1 thousand. According to their latest financial statements, Daemon Networking Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
36,049
11,360
11,063
10,912
15,396
27,599
16,477
12,785
12,178
13,158
Other Income Or Grants
Cost Of Sales
26,352
8,142
8,002
7,886
10,868
19,180
11,317
8,547
8,301
8,987
Gross Profit
9,697
3,218
3,061
3,026
4,527
8,419
5,161
4,238
3,877
4,171
Admin Expenses
17,487
9,324
11,594
6,267
1,629
9,405
5,404
5,985
4,641
151
Operating Profit
-7,790
-6,106
-8,533
-3,241
2,898
-986
-243
-1,747
-764
4,020
Interest Payable
Interest Receivable
6
11
12
12
10
20
14
Pre-Tax Profit
-7,790
-6,106
-8,533
-3,235
2,909
-974
-231
-1,737
-744
4,035
Tax
-611
-1,130
Profit After Tax
-7,790
-6,106
-8,533
-3,235
2,298
-974
-231
-1,737
-744
2,905
Dividends Paid
Retained Profit
-7,790
-6,106
-8,533
-3,235
2,298
-974
-231
-1,737
-744
2,905
Employee Costs
46,947
45,650
47,769
47,568
47,688
46,219
43,390
44,806
43,106
43,798
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-7,790
-6,106
-8,533
-3,241
3,597
-582
413
-1,120
-272
4,482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
409
257
761
1,005
1,235
331
903
1,115
395
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
409
257
761
1,005
1,235
331
903
1,115
395
Stock & work in progress
1,091
Trade Debtors
656
942
1,451
2,531
3,716
6,566
3,702
2,955
3,071
2,955
Group Debtors
Misc Debtors
Cash
2,404
1,888
2,913
1,689
2,389
5,764
misc current assets
total current assets
656
942
1,451
2,531
6,120
9,545
6,615
4,644
5,460
8,719
total assets
1,065
942
1,708
3,292
7,125
10,780
6,946
5,547
6,575
9,114
Bank overdraft
Bank loan
Trade Creditors
25,212
17,299
11,959
5,010
4,407
10,314
5,687
4,053
3,325
5,209
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,212
17,299
11,959
5,010
4,407
10,314
5,687
4,053
3,325
5,209
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
201
247
66
70
89
total long term liabilities
201
247
66
70
89
total liabilities
25,212
17,299
11,959
5,010
4,608
10,561
5,753
4,123
3,414
5,209
net assets
-24,147
-16,357
-10,251
-1,718
2,517
219
1,193
1,424
3,161
3,905
total shareholders funds
-24,147
-16,357
-10,251
-1,718
2,517
219
1,193
1,424
3,161
3,905
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-7,790
-6,106
-8,533
-3,241
2,898
-986
-243
-1,747
-764
4,020
Depreciation
699
404
655
627
492
462
Amortisation
Tax
-611
-1,130
Stock
-1,091
1,091
Debtors
-286
-509
-1,080
-1,185
-2,850
2,864
747
-116
116
2,955
Creditors
7,913
5,340
6,949
603
-5,907
4,627
1,634
728
-1,884
5,209
Accruals and Deferred Income
Deferred Taxes & Provisions
-201
-46
181
-4
-19
89
Cash flow from operations
409
-257
-504
-1,654
974
271
1,295
-295
-2,183
5,606
Investing Activities
capital expenditure
-409
257
504
244
-469
-1,308
-83
-415
-1,212
-857
Change in Investments
cash flow from investments
-409
257
504
244
-469
-1,308
-83
-415
-1,212
-857
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
6
11
12
12
10
20
14
cash flow from financing
-994
11
12
12
10
20
1,014
cash and cash equivalents
cash
-2,404
516
-1,025
1,224
-700
-3,375
5,764
overdraft
change in cash
-2,404
516
-1,025
1,224
-700
-3,375
5,764
daemon networking systems 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 daemon networking systems limited. Get real-time insights into daemon networking systems limited's credit score, group structure and payment trends.
Daemon Networking Systems Limited Competitor Analysis
Perform a competitor analysis for daemon networking systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
daemon networking systems limited Ownership
DAEMON NETWORKING SYSTEMS LIMITED group structure
Daemon Networking Systems Limited has no subsidiary companies.
Ultimate parent company
DAEMON NETWORKING SYSTEMS LIMITED
03541649
DAEMON NETWORKING SYSTEMS LIMITED Shareholders
The sole shareholder of Daemon Networking Systems Limited is Liam Anthony Dunnett.
liam anthony dunnett
100%
daemon networking systems limited directors
Daemon Networking Systems Limited currently has 1 director, Mr Liam Dunnett serving since Apr 1998.
95110 - Repair of computers and peripheral equipment
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
26 wroxham road, norwich, norfolk, NR7 8TZ
Bank
-
Legal Advisor
-
daemon networking systems 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 daemon networking systems limited.
daemon networking systems 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.
Click to start generating capital raising & share issue transactions for DAEMON NETWORKING SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
daemon networking systems limitedCompanies House Filings - See Documents
