Daytone House Management Limited

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daytone house management limited Company Information

Live

MatureMicroHealthy

Company Number

04207901

Website

Registered Address

322 upper richmond road, london, SW15 6TL

Industry

Residents property management

Telephone

Next Accounts Due

129 days late

Group Structure

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Directors

Guy Rostron23 Years

Jennyfer Stoppani14 Years

View All

Shareholders

-0%

daytone house management limited Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of DAYTONE HOUSE MANAGEMENT LIMITED at £16.5k based on a Turnover of £9.6k and 1.73x industry multiple (adjusted for size and gross margin).

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Daytone House Management Limited is a live company located in london, SW15 6TL with a Companies House number of 04207901. It operates in the residents property management sector, SIC Code 98000. Founded in April 2001, it's largest shareholder is unknown. Daytone House Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Daytone House Management Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £9.6k, make it smaller than the average company (£145.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)

EXPORT

Daytone House Management Limited's latest turnover from September 2022 is estimated at £9.6 thousand and the company has net assets of -£304. According to their latest financial statements, we estimate that Daytone House Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	9,551	12,859	20,769	8,210	6,214	4,446	1,578	17,928	16,512	9,782	6,065	6,602	6,181	1,018
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,469	9,964	16,267	6,063	5,334	3,957	1,396	15,797	15,304	9,271	5,524	5,723	5,769	0
Gross Profit	3,082	2,895	4,502	2,147	880	489	182	2,131	1,208	511	541	879	412	0
Admin Expenses	3,044	1,604	4,292	2,110	1,207	-1,780	388	3,007	1,344	586	1,369	441	-203	-171
Operating Profit	38	1,291	210	37	-327	2,269	-206	-876	-136	-75	-828	438	615	171
Interest Payable	0	0	0	0	280	540	281	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2	1	0	0	0	0	0	0	0	0
Pre-Tax Profit	38	1,291	210	37	-606	1,730	-487	-876	-136	-75	-828	438	615	171
Tax	-7	-245	-40	-7	0	-329	0	0	0	0	0	-114	-172	0
Profit After Tax	31	1,046	170	30	-606	1,401	-487	-876	-136	-75	-828	324	443	171
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31	1,046	170	30	-606	1,401	-487	-876	-136	-75	-828	324	443	171
Employee Costs	21,735	25,530	21,452	17,014	20,483	68,230	17,254	12,852	17,110	16,457	10,813	10,700	13,184	0
Number Of Employees	1	1	1	1	1	4	1	1	1	1	1	1	1	0
EBITDA*	38	1,291	210	37	-327	2,409	-206	-876	-136	-75	-828	438	615	171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	6,155	6,295	6,435	6,575	6,715	6,855	6,995	6,995	6,995	6,995	6,995	6,995	6,995	6,995
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,155	6,295	6,435	6,575	6,715	6,855	6,995	6,995	6,995	6,995	6,995	6,995	6,995	6,995
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,933	3,296	3,930	1,656	879	292	320	3,169	2,839	1,991	1,447	1,877	1,929	718
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	645	390	113	0	0	200	84	0	0	0	0	0	0	669
Cash	0	0	0	0	0	429	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,578	3,686	4,043	1,656	879	921	404	3,169	2,839	1,991	1,447	1,877	1,929	1,387
total assets	8,733	9,981	10,478	8,231	7,594	7,776	7,399	10,164	9,834	8,986	8,442	8,872	8,924	8,382
Bank overdraft	0	0	0	0	0	0	672	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,767	9,956	11,499	9,422	8,815	150	200	3,747	2,541	1,557	938	540	444	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	295	597	0	0	0	0	0	0	817
total current liabilities	8,767	9,956	11,499	9,422	8,815	445	1,469	3,747	2,541	1,557	938	540	444	817
loans	0	0	0	0	0	8,306	8,306	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	270	360	360	360	360	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	8,306	8,306	8,306	8,306	8,306	8,778	8,306
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	270	360	360	360	360	8,306	8,306	8,306	8,306	8,306	8,306	8,306	8,778	8,306
total liabilities	9,037	10,316	11,859	9,782	9,175	8,751	9,775	12,053	10,847	9,863	9,244	8,846	9,222	9,123
net assets	-304	-335	-1,381	-1,551	-1,581	-975	-2,376	-1,889	-1,013	-877	-802	26	-298	-741
total shareholders funds	-304	-335	-1,381	-1,551	-1,581	-975	-2,376	-1,889	-1,013	-877	-802	26	-298	-741

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	38	1,291	210	37	-327	2,269	-206	-876	-136	-75	-828	438	615	171
Depreciation	0	0	0	0	0	140	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7	-245	-40	-7	0	-329	0	0	0	0	0	-114	-172	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,108	-357	2,387	777	387	88	-2,765	330	848	544	-430	-52	542	1,387
Creditors	-1,189	-1,543	2,077	607	8,665	-50	-3,547	1,206	984	619	398	96	444	0
Accruals and Deferred Income	-90	0	0	0	65	-302	597	0	0	0	0	0	-817	817
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-140	-140	-140	-140	8,016	1,640	-391	0	0	0	0	472	-472	-399
Investing Activities
capital expenditure	140	140	140	140	140	0	0	0	0	0	0	0	0	-6,995
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	140	140	140	140	140	0	0	0	0	0	0	0	0	-6,995
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-8,306	0	8,306	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
other long term liabilities	0	0	0	0	0	0	-8,306	0	0	0	0	-472	472	8,306
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-912
interest	0	0	0	0	-278	-539	-281	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-8,584	-539	-281	0	0	0	0	-472	472	7,394
cash and cash equivalents
cash	0	0	0	0	-429	429	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	-672	672	0	0	0	0	0	0	0
change in cash	0	0	0	0	-429	1,101	-672	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for daytone house management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.

DAYTONE HOUSE MANAGEMENT LIMITED group structure

Daytone House Management Limited has no subsidiary companies.

Ultimate parent company

DAYTONE HOUSE MANAGEMENT LIMITED

04207901

DAYTONE HOUSE MANAGEMENT LIMITED Shareholders

Daytone House Management Limited currently has 3 directors. The longest serving directors include Mr Guy Rostron (Apr 2001) and Jennyfer Stoppani (May 2010).

officer	country	age	start	end	role
Mr Guy Rostron	United Kingdom	64 years	Apr 2001	-	Director
Jennyfer Stoppani	United Kingdom	61 years	May 2010	-	Director
Ms Esther Hegarty	United Kingdom	48 years	Jun 2011	-	Director

P&L

September 2022

turnover

9.6k

-26%

operating profit

38.3

gross margin

32.3%

+43.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

-304

-0.09%

total assets

8.7k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

04207901

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

322 upper richmond road, london, SW15 6TL

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 daytone house management limited.

daytone house management limited Company Information

daytone house management limited Estimated Valuation

daytone house management limited Estimated Valuation

daytone house management limited Estimated Valuation

Daytone House Management Limited Overview

Daytone House Management Limited Health Check

DAYTONE HOUSE MANAGEMENT LIMITED financials

daytone house management limited Credit Report and Business Information

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daytone house management limited Ownership

daytone house management limited directors

daytone house management limited company details

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