diane daley limited
diane daley limited Company Information
Company Number
05511508
Website
-Registered Address
15 belper road, holbrook, belper, DE56 0SX
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
diane sheila daley 50%
glen ian daley 50%
diane daley limited Estimated Valuation
Pomanda estimates the enterprise value of DIANE DALEY LIMITED at £6.1k based on a Turnover of £11.7k and 0.52x industry multiple (adjusted for size and gross margin).
diane daley limited Estimated Valuation
Pomanda estimates the enterprise value of DIANE DALEY LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
diane daley limited Estimated Valuation
Pomanda estimates the enterprise value of DIANE DALEY LIMITED at £4 based on Net Assets of £2 and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diane Daley Limited Overview
Diane Daley Limited is a live company located in belper, DE56 0SX with a Companies House number of 05511508. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2005, it's largest shareholder is diane sheila daley with a 50% stake. Diane Daley Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Diane Daley Limited Health Check
Pomanda's financial health check has awarded Diane Daley Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£871.3k)
- Diane Daley Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
- Diane Daley Limited
5.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (49.2%)
- Diane Daley Limited
49.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Diane Daley Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Diane Daley Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Diane Daley Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£123.7k)
- Diane Daley Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (65 days)
- Diane Daley Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (31 days)
- Diane Daley Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diane Daley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diane Daley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.5%)
100% - Diane Daley Limited
56.5% - Industry AVG
DIANE DALEY LIMITED financials
Diane Daley Limited's latest turnover from July 2023 is estimated at £11.7 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Diane Daley Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,192 | 87,775 | 90,800 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 68,485 | 88,771 | 78,192 | 87,775 | 90,800 | ||||||||||
| Admin Expenses | 27,028 | 21,119 | 9,031 | 20,453 | 31,377 | ||||||||||
| Operating Profit | 41,457 | 67,652 | 69,161 | 67,322 | 59,423 | ||||||||||
| Interest Payable | 209 | 1,844 | 7,352 | 3,494 | 218 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 41,248 | 65,808 | 61,809 | 63,828 | 59,205 | ||||||||||
| Tax | -7,837 | -12,941 | -12,362 | -12,765 | -11,841 | ||||||||||
| Profit After Tax | 33,411 | 52,867 | 49,447 | 51,063 | 47,364 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 51,000 | 47,000 | ||||||||||
| Retained Profit | 33,411 | 52,867 | 49,447 | 63 | 364 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 41,457 | 67,652 | 69,161 | 67,322 | 59,423 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 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 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,294 | 5,012 | 4,979 | 4,995 | 0 | 0 | 0 | 0 | 30,405 | 21,958 | 27,162 | 7,680 | 0 | 0 | 14,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 13,273 | 24,484 | 33,975 | 0 | 0 | 0 | 29,987 | 28,188 | 23,636 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,294 | 5,012 | 4,979 | 4,995 | 0 | 13,273 | 24,484 | 33,975 | 30,405 | 21,958 | 27,162 | 37,667 | 28,188 | 23,686 | 14,689 |
| total assets | 4,296 | 5,014 | 4,981 | 4,997 | 2 | 13,273 | 24,484 | 33,975 | 30,405 | 21,958 | 27,162 | 37,667 | 28,188 | 23,686 | 14,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 7,124 | 17,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,857 | 4,692 | 0 | 0 |
| Trade Creditors | 4,294 | 5,012 | 4,979 | 4,997 | 0 | 12,839 | 0 | 0 | 29,796 | 21,412 | 26,980 | 0 | 0 | 22,922 | 13,916 |
| 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 | 17,357 | 16,341 | 0 | 0 | 0 | 31,200 | 22,150 | 0 | 0 |
| total current liabilities | 4,294 | 5,012 | 4,979 | 4,997 | 0 | 12,839 | 24,481 | 33,919 | 29,796 | 21,412 | 26,980 | 36,057 | 26,842 | 22,922 | 13,916 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,294 | 5,012 | 4,979 | 4,997 | 0 | 12,839 | 24,481 | 33,919 | 29,796 | 21,412 | 26,980 | 36,057 | 26,842 | 22,922 | 13,916 |
| net assets | 2 | 2 | 2 | 0 | 2 | 434 | 3 | 56 | 609 | 546 | 182 | 1,610 | 1,346 | 764 | 773 |
| total shareholders funds | 2 | 2 | 2 | 0 | 2 | 434 | 3 | 56 | 609 | 546 | 182 | 1,610 | 1,346 | 764 | 773 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 41,457 | 67,652 | 69,161 | 67,322 | 59,423 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,837 | -12,941 | -12,362 | -12,765 | -11,841 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -718 | 33 | -16 | 4,995 | -13,273 | -11,211 | -9,491 | 3,570 | 8,447 | -5,204 | -10,505 | 9,479 | 4,552 | 8,997 | 14,639 |
| Creditors | -718 | 33 | -18 | 4,997 | -12,839 | 12,839 | 0 | -29,796 | 8,384 | -5,568 | 26,980 | 0 | -22,922 | 9,006 | 13,916 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -17,357 | 1,016 | 16,341 | 0 | 0 | -31,200 | 9,050 | 22,150 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,313 | 65,218 | 39,774 | 54,494 | 47,218 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 2 | 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 | -4,857 | 165 | 4,692 | 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 | -209 | -1,844 | -7,352 | -3,494 | -218 | ||||||||||
| cash flow from financing | -33,189 | -54,764 | -57,352 | -3,494 | -218 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -7,124 | -10,454 | 17,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 7,124 | 10,454 | -17,578 | 0 | 0 | 0 | 0 | -50 | 0 | 50 |
diane daley limited Credit Report and Business Information
Diane Daley Limited Competitor Analysis
Perform a competitor analysis for diane daley limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
diane daley limited Ownership
DIANE DALEY LIMITED group structure
Diane Daley Limited has no subsidiary companies.
Ultimate parent company
DIANE DALEY LIMITED
05511508
diane daley limited directors
Diane Daley Limited currently has 2 directors. The longest serving directors include Ms Diane Daley (Jul 2005) and Mr Glen Daley (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diane Daley | 54 years | Jul 2005 | - | Director | |
| Mr Glen Daley | 54 years | Oct 2005 | - | Director |
P&L
July 2023turnover
11.7k
-14%
operating profit
0
0%
gross margin
26.4%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2
0%
total assets
4.3k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
diane daley limited company details
company number
05511508
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2005
age
19
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
15 belper road, holbrook, belper, DE56 0SX
accountant
-
auditor
-
diane daley 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 diane daley limited.
diane daley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
