daytrax solutions limited
daytrax solutions limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
18 reddyshore brow, littleborough, OL15 9PF
Website
-daytrax solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DAYTRAX SOLUTIONS LIMITED at £7.7k based on a Turnover of £20k and 0.39x industry multiple (adjusted for size and gross margin).
daytrax solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DAYTRAX SOLUTIONS LIMITED at £0 based on an EBITDA of £-605 and a 3.11x industry multiple (adjusted for size and gross margin).
daytrax solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DAYTRAX SOLUTIONS LIMITED at £0 based on Net Assets of £-3k and 2.66x industry multiple (adjusted for liquidity).
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Daytrax Solutions Limited Overview
Daytrax Solutions Limited is a live company located in littleborough, OL15 9PF with a Companies House number of 04365254. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2002, it's largest shareholder is peter bucklow with a 100% stake. Daytrax Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20k with low growth in recent years.
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Daytrax Solutions Limited Health Check
Pomanda's financial health check has awarded Daytrax Solutions 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £20k, make it smaller than the average company (£421k)
- Daytrax Solutions Limited
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10%)
- Daytrax Solutions Limited
10% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (60.2%)
- Daytrax Solutions Limited
60.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.2%)
- Daytrax Solutions Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Daytrax Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Daytrax Solutions Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£120.5k)
- Daytrax Solutions Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (65 days)
- Daytrax Solutions Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (25 days)
- Daytrax Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daytrax Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daytrax Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100233.3%, this is a higher level of debt than the average (53.4%)
100233.3% - Daytrax Solutions Limited
53.4% - Industry AVG
DAYTRAX SOLUTIONS LIMITED financials
Daytrax Solutions Limited's latest turnover from February 2024 is estimated at £20 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Daytrax Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 390 | 792 | 970 | 84 | 357 | 380 | 106 | 359 | 612 | 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 | 390 | 792 | 970 | 84 | 357 | 380 | 106 | 359 | 612 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3 | 395 | 499 | 450 | 25,244 | 72,408 | 0 | 15,600 | 3,000 | 38,505 | 38,514 | 67,927 | 51,200 | 37,357 | 23,884 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,160 | 0 | 0 | 57,370 | 37,885 | 38,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,294 | 10,242 | 152 | 1,836 | 3,152 | 613 | 10 | 319 | 3,892 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 395 | 499 | 2,610 | 25,244 | 72,408 | 61,664 | 63,727 | 41,638 | 40,341 | 41,666 | 68,540 | 51,210 | 37,676 | 27,776 |
| total assets | 3 | 395 | 889 | 3,402 | 26,214 | 72,492 | 62,021 | 64,107 | 41,744 | 40,700 | 42,278 | 68,540 | 51,210 | 37,676 | 27,776 |
| 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 | 2,707 | 2,494 | 1,924 | 2,076 | 5,682 | 65,098 | 0 | 0 | 0 | 39,735 | 42,210 | 68,479 | 51,190 | 37,035 | 27,448 |
| 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 | 60,353 | 47,846 | 41,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,707 | 2,494 | 1,924 | 2,076 | 5,682 | 65,098 | 60,353 | 47,846 | 41,665 | 39,735 | 42,210 | 68,479 | 51,190 | 37,035 | 27,448 |
| 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 | 300 | 300 | 500 | 700 | 700 | 700 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 300 | 300 | 500 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,007 | 2,794 | 2,424 | 2,776 | 6,382 | 65,798 | 60,353 | 47,846 | 41,665 | 39,735 | 42,210 | 68,479 | 51,190 | 37,035 | 27,448 |
| net assets | -3,004 | -2,399 | -1,535 | 626 | 19,832 | 6,694 | 1,668 | 16,261 | 79 | 965 | 68 | 61 | 20 | 641 | 328 |
| total shareholders funds | -3,004 | -2,399 | -1,535 | 626 | 19,832 | 6,694 | 1,668 | 16,261 | 79 | 965 | 68 | 61 | 20 | 641 | 328 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 273 | 296 | 253 | 253 | 147 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -392 | -104 | -2,111 | -22,634 | -47,164 | 15,038 | 3,885 | 11,999 | 2,981 | -9 | -29,413 | 16,727 | 13,843 | 13,473 | 23,884 |
| Creditors | 213 | 570 | -152 | -3,606 | -59,416 | 65,098 | 0 | 0 | -39,735 | -2,475 | -26,269 | 17,289 | 14,155 | 9,587 | 27,448 |
| Accruals and Deferred Income | 0 | -200 | -200 | 0 | 0 | -59,653 | 12,507 | 6,181 | 41,665 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,294 | -5,948 | 10,090 | -1,684 | -1,316 | 2,539 | 603 | -309 | -3,573 | 3,892 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,294 | -5,948 | 10,090 | -1,684 | -1,316 | 2,539 | 603 | -309 | -3,573 | 3,892 |
daytrax solutions limited Credit Report and Business Information
Daytrax Solutions Limited Competitor Analysis
Perform a competitor analysis for daytrax solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL15 area or any other competitors across 12 key performance metrics.
daytrax solutions limited Ownership
DAYTRAX SOLUTIONS LIMITED group structure
Daytrax Solutions Limited has no subsidiary companies.
Ultimate parent company
DAYTRAX SOLUTIONS LIMITED
04365254
daytrax solutions limited directors
Daytrax Solutions Limited currently has 1 director, Mr Peter Bucklow serving since Feb 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bucklow | England | 66 years | Feb 2002 | - | Director |
P&L
February 2024turnover
20k
+3%
operating profit
-605
0%
gross margin
26%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-3k
+0.25%
total assets
3
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
daytrax solutions limited company details
company number
04365254
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
18 reddyshore brow, littleborough, OL15 9PF
Bank
-
Legal Advisor
-
daytrax solutions 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 daytrax solutions limited.
daytrax solutions 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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daytrax solutions limited Companies House Filings - See Documents
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