daybrook holdings limited
daybrook holdings limited Company Information
Company Number
03665803
Next Accounts
Jul 2025
Shareholders
arlington trust
trustees of farr daybrook settlement
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
middlethorpe grange, caunton, newark, nottinghamshire, NG23 6BB
Website
www.daybrook.comdaybrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DAYBROOK HOLDINGS LIMITED at £1.1m based on a Turnover of £367.9k and 3.01x industry multiple (adjusted for size and gross margin).
daybrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DAYBROOK HOLDINGS LIMITED at £11.6k based on an EBITDA of £1.8k and a 6.36x industry multiple (adjusted for size and gross margin).
daybrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DAYBROOK HOLDINGS LIMITED at £500.5k based on Net Assets of £312.4k and 1.6x industry multiple (adjusted for liquidity).
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Daybrook Holdings Limited Overview
Daybrook Holdings Limited is a live company located in newark, NG23 6BB with a Companies House number of 03665803. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1998, it's largest shareholder is arlington trust with a 28.3% stake. Daybrook Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.9k with rapid growth in recent years.
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Daybrook Holdings Limited Health Check
Pomanda's financial health check has awarded Daybrook Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £367.9k, make it smaller than the average company (£833k)
- Daybrook Holdings Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 195%, show it is growing at a faster rate (2.6%)
- Daybrook Holdings Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Daybrook Holdings Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (25%)
- Daybrook Holdings Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Daybrook Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Daybrook Holdings Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)
- Daybrook Holdings Limited
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daybrook Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daybrook Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daybrook Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daybrook Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (65.2%)
0.2% - Daybrook Holdings Limited
65.2% - Industry AVG
DAYBROOK HOLDINGS LIMITED financials
Daybrook Holdings Limited's latest turnover from October 2023 is estimated at £367.9 thousand and the company has net assets of £312.4 thousand. According to their latest financial statements, Daybrook Holdings Limited has 2 employees 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 | 14,400 | 20,550 | 3,250 | 6,500 | 0 | 0 | 1,770,000 | 0 | 0 | 0 | 0 | 79,054 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 585,237 | 0 | |||||||||
| Gross Profit | 14,400 | 20,550 | 3,250 | 6,500 | 1,184,763 | 0 | |||||||||
| Admin Expenses | 33,336 | 56,917 | 36,376 | 40,608 | 83,388 | 60,544 | |||||||||
| Operating Profit | -18,936 | -36,367 | -33,126 | -34,108 | -45,933 | -69,698 | 1,101,375 | -60,544 | -138,756 | -89,347 | -72,054 | 66,571 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 37 | 649 | 40 | |||
| Interest Receivable | 6,198 | 7,512 | 5,171 | 13,636 | 25,779 | 19,408 | 40,217 | 36,637 | 25,004 | 27,412 | 33,722 | ||||
| Pre-Tax Profit | -12,738 | -28,855 | -28,661 | -28,937 | -32,297 | -43,919 | 1,120,763 | -20,327 | -102,144 | -64,380 | -45,291 | 100,253 | |||
| Tax | 0 | 0 | 3,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,082 | |||
| Profit After Tax | -12,738 | -28,855 | -24,699 | -28,937 | -32,297 | -43,919 | 1,120,763 | -20,327 | -102,144 | -64,380 | -45,291 | 93,171 | |||
| Dividends Paid | 0 | 0 | 0 | 675,000 | 675,000 | 1,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -12,738 | -28,855 | -24,699 | -703,937 | -707,297 | -1,393,919 | 1,120,763 | -20,327 | -102,144 | -64,380 | -45,291 | 93,171 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -18,936 | -36,367 | -33,126 | -34,108 | -45,933 | -69,698 | 1,101,375 | -60,544 | -138,756 | -89,347 | -72,054 | 66,571 |
* 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 | 69,000 | 69,000 | 69,000 | 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 | 69,000 | 69,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 324,546 | 324,546 | 324,546 | 324,546 | 324,546 | 324,546 | 324,546 | 909,803 | 909,803 | 909,803 | 909,803 | 909,803 |
| Trade Debtors | 0 | 0 | 0 | 12,960 | 0 | 5,100 | 7,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 244,120 | 310,619 | 390,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,745 | 211 | 4,473 | 4,467 | 29,515 | 1,535 | 56,306 |
| Cash | 0 | 0 | 0 | 875,314 | 887,301 | 917,482 | 955,029 | 972,778 | 1,708,597 | 3,107,616 | 1,413,166 | 1,459,661 | 1,479,557 | 1,555,884 | 2,308,755 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 244,120 | 310,619 | 390,622 | 1,212,820 | 1,211,847 | 1,247,128 | 1,287,375 | 1,297,324 | 2,041,888 | 3,432,373 | 2,327,442 | 2,373,931 | 2,418,875 | 2,467,222 | 3,274,864 |
| total assets | 313,120 | 379,619 | 459,622 | 1,212,820 | 1,211,847 | 1,247,128 | 1,287,375 | 1,297,324 | 2,041,888 | 3,432,373 | 2,327,442 | 2,373,931 | 2,418,875 | 2,467,222 | 3,274,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,108 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 8,000 | 0 | 0 | 12,924 | 4,393 | 83,092 | 52,658 | 26,866 | 23,833 | 21,633 | 13,104 | 38,797 |
| 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 | 704 | 68,576 | 149,944 | 63,550 | 57,839 | 0 | 66,889 | 56,432 | 15,000 | 42,000 | 83,604 | 324,099 | 269,099 | 256,487 | 998,253 |
| total current liabilities | 704 | 68,576 | 149,944 | 71,550 | 57,839 | 64,265 | 79,813 | 60,825 | 98,092 | 94,658 | 110,470 | 347,932 | 290,732 | 274,699 | 1,037,050 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 211,300 | 211,300 | 0 | 211,300 | 211,300 | 211,300 | 211,300 | 211,300 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 211,300 | 211,300 | 211,300 | 211,300 | 211,300 | 211,300 | 211,300 | 211,300 | 0 | 0 | 0 | 0 |
| total liabilities | 704 | 68,576 | 149,944 | 282,850 | 269,139 | 275,565 | 291,113 | 272,125 | 309,392 | 305,958 | 321,770 | 347,932 | 290,732 | 274,699 | 1,037,050 |
| net assets | 312,416 | 311,043 | 309,678 | 929,970 | 942,708 | 971,563 | 996,262 | 1,025,199 | 1,732,496 | 3,126,415 | 2,005,672 | 2,025,999 | 2,128,143 | 2,192,523 | 2,237,814 |
| total shareholders funds | 312,416 | 311,043 | 309,678 | 929,970 | 942,708 | 971,563 | 996,262 | 1,025,199 | 1,732,496 | 3,126,415 | 2,005,672 | 2,025,999 | 2,128,143 | 2,192,523 | 2,237,814 |
| 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 | -18,936 | -36,367 | -33,126 | -34,108 | -45,933 | -69,698 | 1,101,375 | -60,544 | -138,756 | -89,347 | -72,054 | 66,571 | |||
| Depreciation | 0 | 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 | 0 | |
| Tax | 0 | 0 | 3,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,082 | |||
| Stock | 0 | 0 | -324,546 | 0 | 0 | 0 | 0 | 0 | 0 | -585,257 | 0 | 0 | 0 | 0 | 909,803 |
| Debtors | -66,499 | -80,003 | 377,662 | 12,960 | -5,100 | -2,700 | 7,800 | -8,745 | 8,534 | -4,262 | 6 | -25,048 | 27,980 | -54,771 | 56,306 |
| Creditors | 0 | 0 | -8,000 | 8,000 | 0 | -12,924 | 8,531 | -78,699 | 30,434 | 25,792 | 3,033 | 2,200 | 8,529 | -25,693 | 38,797 |
| Accruals and Deferred Income | -67,872 | -81,368 | 86,394 | 5,711 | 57,839 | -66,889 | 10,457 | 41,432 | -27,000 | -41,604 | -240,495 | 55,000 | 12,612 | -741,766 | 998,253 |
| Deferred Taxes & Provisions | 0 | 0 | -211,300 | 0 | 211,300 | -211,300 | 0 | 0 | 0 | 0 | 211,300 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,185 | 237,872 | -22,920 | -74,455 | -74,798 | 1,675,082 | -86,712 | -56,508 | -96,186 | -784,742 | 130,430 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 69,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 6,198 | 7,512 | 5,171 | 13,636 | 25,779 | 19,408 | 40,217 | 36,612 | 24,967 | 26,763 | 33,682 | ||||
| cash flow from financing | 6,198 | 7,512 | 680,171 | 13,636 | 25,779 | 19,388 | 40,217 | 36,612 | 24,967 | 26,763 | 2,178,325 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -875,314 | -11,987 | -30,181 | -37,547 | -17,749 | -735,819 | -1,399,019 | 1,694,450 | -46,495 | -19,896 | -76,327 | -752,871 | 2,308,755 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,108 | 5,108 | 0 |
| change in cash | 0 | 0 | -875,314 | -11,987 | -30,181 | -37,547 | -17,749 | -735,819 | -1,399,019 | 1,694,450 | -46,495 | -19,896 | -71,219 | -757,979 | 2,308,755 |
daybrook holdings limited Credit Report and Business Information
Daybrook Holdings Limited Competitor Analysis
Perform a competitor analysis for daybrook holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.
daybrook holdings limited Ownership
DAYBROOK HOLDINGS LIMITED group structure
Daybrook Holdings Limited has 1 subsidiary company.
daybrook holdings limited directors
Daybrook Holdings Limited currently has 2 directors. The longest serving directors include Mr Edward Arlington (Jan 1999) and Mr Timothy Farr (Jun 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Arlington | 72 years | Jan 1999 | - | Director | |
| Mr Timothy Farr | 67 years | Jun 1999 | - | Director |
P&L
October 2023turnover
367.9k
+2%
operating profit
1.8k
0%
gross margin
69%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
312.4k
0%
total assets
313.1k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daybrook holdings limited company details
company number
03665803
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
middlethorpe grange, caunton, newark, nottinghamshire, NG23 6BB
Bank
-
Legal Advisor
-
daybrook holdings 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 1 charges/mortgages relating to daybrook holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
daybrook holdings 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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daybrook holdings limited Companies House Filings - See Documents
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