daytona east anton limited
daytona east anton limited Company Information
Company Number
03658376
Next Accounts
Feb 2025
Shareholders
errol maxwell samuel-camps
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
st. ann's manor, 6-8 st. ann street, salisbury, wiltshire, SP1 2DN
Website
-daytona east anton limited Estimated Valuation
Pomanda estimates the enterprise value of DAYTONA EAST ANTON LIMITED at £397.1k based on a Turnover of £135k and 2.94x industry multiple (adjusted for size and gross margin).
daytona east anton limited Estimated Valuation
Pomanda estimates the enterprise value of DAYTONA EAST ANTON LIMITED at £0 based on an EBITDA of £-23.8k and a 6.07x industry multiple (adjusted for size and gross margin).
daytona east anton limited Estimated Valuation
Pomanda estimates the enterprise value of DAYTONA EAST ANTON LIMITED at £113.8k based on Net Assets of £73.5k and 1.55x industry multiple (adjusted for liquidity).
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Daytona East Anton Limited Overview
Daytona East Anton Limited is a dissolved company that was located in salisbury, SP1 2DN with a Companies House number of 03658376. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1998, it's largest shareholder was errol maxwell samuel-camps with a 100% stake. The last turnover for Daytona East Anton Limited was estimated at £135k.
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Daytona East Anton Limited Health Check
Pomanda's financial health check has awarded Daytona East Anton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £135k, make it smaller than the average company (£809.8k)
- Daytona East Anton Limited
£809.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.6%)
- Daytona East Anton Limited
2.6% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- Daytona East Anton Limited
67.9% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (37.2%)
- Daytona East Anton Limited
37.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Daytona East Anton Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Daytona East Anton Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£216.7k)
- Daytona East Anton Limited
£216.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daytona East Anton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (34 days)
- Daytona East Anton Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daytona East Anton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (7 weeks)
54 weeks - Daytona East Anton Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (65%)
44.8% - Daytona East Anton Limited
65% - Industry AVG
DAYTONA EAST ANTON LIMITED financials
Daytona East Anton Limited's latest turnover from September 2020 is estimated at £135 thousand and the company has net assets of £73.5 thousand. According to their latest financial statements, Daytona East Anton Limited has 1 employee and maintains cash reserves of £62.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 368,786 | 336,933 | 1,518,307 | 996,839 | 158,162 | 94,358 | 32,978 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 10,000 | 2,009 | 2,072 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,409 | 44,615 | 852 | 4,311 | 12,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 62,822 | 9,601 | 37,973 | 90,728 | 4,095 | 3,999 | 1,099 | 2,545 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,231 | 423,002 | 375,758 | 1,613,346 | 1,013,043 | 172,161 | 97,466 | 37,595 | 2 | 2 | 2 |
| total assets | 133,231 | 423,002 | 375,758 | 1,613,346 | 1,013,043 | 172,161 | 97,466 | 37,595 | 2 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 888,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,419 | 5,933 | 25,355 | 95,150 | 203,034 | 10,047 | 15,416 | 46,795 | 7,535 | 6,662 | 6,394 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,946 | 6,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 44,326 | 319,833 | 41,944 | 322,655 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,745 | 325,766 | 67,299 | 1,310,259 | 213,050 | 10,047 | 15,416 | 46,795 | 7,535 | 6,662 | 6,394 |
| loans | 0 | 0 | 0 | 0 | 307,444 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 225,000 | 225,000 | 525,000 | 180,011 | 95,011 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 225,000 | 225,000 | 832,444 | 180,011 | 95,011 | 0 | 0 | 0 | 0 |
| total liabilities | 59,745 | 325,766 | 292,299 | 1,535,259 | 1,045,494 | 190,058 | 110,427 | 46,795 | 7,535 | 6,662 | 6,394 |
| net assets | 73,486 | 97,236 | 83,459 | 78,087 | -32,451 | -17,897 | -12,961 | -9,200 | -7,533 | -6,660 | -6,392 |
| total shareholders funds | 73,486 | 97,236 | 83,459 | 78,087 | -32,451 | -17,897 | -12,961 | -9,200 | -7,533 | -6,660 | -6,392 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -368,786 | 31,853 | -1,181,374 | 521,468 | 838,677 | 63,804 | 61,380 | 32,978 | 0 | 0 | 0 |
| Debtors | 25,794 | 43,763 | -3,459 | -7,798 | 2,109 | 7,991 | -63 | 2,072 | 0 | 0 | 0 |
| Creditors | 9,486 | -19,422 | -69,795 | -107,884 | 192,987 | -5,369 | -31,379 | 39,260 | 873 | 268 | 6,394 |
| Accruals and Deferred Income | -275,507 | 277,889 | -280,711 | 318,855 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,946 | -2,270 | 6,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -307,444 | 307,444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -225,000 | 0 | -300,000 | 344,989 | 85,000 | 95,011 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 53,221 | -28,372 | -52,755 | 86,633 | 96 | 2,900 | -1,446 | 2,543 | 0 | 0 | 2 |
| overdraft | 0 | 0 | -888,508 | 888,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 53,221 | -28,372 | 835,753 | -801,875 | 96 | 2,900 | -1,446 | 2,543 | 0 | 0 | 2 |
daytona east anton limited Credit Report and Business Information
Daytona East Anton Limited Competitor Analysis
Perform a competitor analysis for daytona east anton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SP1 area or any other competitors across 12 key performance metrics.
daytona east anton limited Ownership
DAYTONA EAST ANTON LIMITED group structure
Daytona East Anton Limited has no subsidiary companies.
Ultimate parent company
DAYTONA EAST ANTON LIMITED
03658376
daytona east anton limited directors
Daytona East Anton Limited currently has 2 directors. The longest serving directors include Mrs Barbara Samuel Camps (Oct 1998) and Mr Errol Samuel Camps (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Samuel Camps | United Kingdom | 76 years | Oct 1998 | - | Director |
| Mr Errol Samuel Camps | 79 years | Oct 1998 | - | Director |
P&L
September 2020turnover
135k
+24%
operating profit
-23.8k
0%
gross margin
67.9%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
73.5k
-0.24%
total assets
133.2k
-0.69%
cash
62.8k
+5.54%
net assets
Total assets minus all liabilities
daytona east anton limited company details
company number
03658376
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
daytona desborough limited (November 2012)
accountant
ROTHMAN LLP
auditor
-
address
st. ann's manor, 6-8 st. ann street, salisbury, wiltshire, SP1 2DN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
daytona east anton 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 daytona east anton limited.
daytona east anton 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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daytona east anton limited Companies House Filings - See Documents
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