Dao Joinery Ltd

POWER SEARCH PRICING

SOLUTIONS

dao joinery ltd Company Information

Live

EstablishedMicroHealthy

Company Number

05701996

Website

www.daojoineryltd.co.uk

Registered Address

4 st james grove, timperley, altrincham, WA14 5AL

Industry

Construction of domestic buildings

Telephone

01619730235

Next Accounts Due

November 2024

Group Structure

View All

Directors

David Ogden18 Years

Odette Thompson6 Years

Shareholders

david a. ogden 50%

odette thompson 50%

dao joinery ltd Estimated Valuation

£29.8k

Pomanda estimates the enterprise value of DAO JOINERY LTD at £29.8k based on a Turnover of £79.5k and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dao Joinery Ltd is a live company located in altrincham, WA14 5AL with a Companies House number of 05701996. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2006, it's largest shareholder is david a. ogden with a 50% stake. Dao Joinery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.5k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dao Joinery Ltd 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

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £79.5k, make it smaller than the average company (£470.2k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)

EXPORT

Dao Joinery Ltd's latest turnover from February 2023 is estimated at £79.5 thousand and the company has net assets of £183. According to their latest financial statements, Dao Joinery Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	79,506	94,631	84,360	55,634	98,809	93,637	69,284	38,022	54,790	23,490	23,924	7,562	14,374	10,196
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,583	85,037	75,619	49,782	86,557	81,982	59,689	33,298	47,992	20,550	20,982	6,642	12,625	9,048
Gross Profit	7,924	9,594	8,741	5,852	12,252	11,655	9,595	4,724	6,798	2,940	2,942	921	1,749	1,147
Admin Expenses	9,266	24,267	-6,322	15,138	-654	1,251	20,988	7,411	4,687	2,861	2,825	-3,015	14,701	-21,868
Operating Profit	-1,342	-14,673	15,063	-9,286	12,906	10,404	-11,393	-2,687	2,111	79	117	3,936	-12,952	23,015
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	19	9	12	12	14	43	36
Pre-Tax Profit	-1,342	-14,673	15,063	-9,286	12,906	10,404	-11,384	-2,668	2,120	91	129	3,950	-12,909	23,051
Tax	0	0	-2,862	0	-2,452	-1,977	0	0	-445	-21	-31	-1,027	0	-6,454
Profit After Tax	-1,342	-14,673	12,201	-9,286	10,454	8,427	-11,384	-2,668	1,675	70	98	2,923	-12,909	16,597
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,342	-14,673	12,201	-9,286	10,454	8,427	-11,384	-2,668	1,675	70	98	2,923	-12,909	16,597
Employee Costs	82,414	78,339	74,504	78,265	42,569	39,500	38,673	40,201	38,541	37,374	37,054	35,265	34,089	34,649
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,342	-14,673	15,063	-9,286	12,906	10,404	-11,393	1,314	11,127	874	1,096	4,920	-12,952	24,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	21,791	29,055	38,740	0	5,252	7,003	9,337	12,449	16,598	1,903	2,698	2,950	3,934	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	3,939	0	0	0	0	0	0	0	0	0	5,246
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	7,200	0	0	0
Total Fixed Assets	21,791	29,055	38,740	3,939	5,252	7,003	9,337	12,449	16,598	1,903	9,898	2,950	3,934	5,246
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,673	23,279	28,739	4,521	21,972	15,663	5,322	960	5,100	4,755	0	1,635	0	111
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,500	5,850	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,829	695	2,882	1,729	2,959	2,601	14,573
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,173	29,129	28,739	4,521	21,972	15,663	5,322	7,789	5,795	7,637	1,729	4,594	2,601	14,684
total assets	46,964	58,184	67,479	8,460	27,224	22,666	14,659	20,238	22,393	9,540	11,627	7,544	6,535	19,930
Bank overdraft	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
Trade Creditors	6,040	10,363	1,281	4,463	13,941	19,837	20,257	14,450	13,937	2,759	4,916	931	2,845	3,331
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	0	0	0	0	0	0	0	0	0
total current liabilities	6,040	10,363	1,281	4,463	13,941	19,837	20,257	14,450	13,937	2,759	4,916	931	2,845	3,331
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	40,741	46,296	50,000	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
total long term liabilities	40,741	46,296	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	46,781	56,659	51,281	4,463	13,941	19,837	20,257	14,450	13,937	2,759	4,916	931	2,845	3,331
net assets	183	1,525	16,198	3,997	13,283	2,829	-5,598	5,788	8,456	6,781	6,711	6,613	3,690	16,599
total shareholders funds	183	1,525	16,198	3,997	13,283	2,829	-5,598	5,788	8,456	6,781	6,711	6,613	3,690	16,599

	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	-1,342	-14,673	15,063	-9,286	12,906	10,404	-11,393	-2,687	2,111	79	117	3,936	-12,952	23,015
Depreciation	0	0	0	0	0	0	0	4,001	9,016	795	979	984	0	1,983
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,862	0	-2,452	-1,977	0	0	-445	-21	-31	-1,027	0	-6,454
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,956	390	24,218	-17,451	6,309	10,341	4,362	-4,140	345	-2,445	5,565	1,635	-111	111
Creditors	-4,323	9,082	-3,182	-9,478	-5,896	-420	5,807	513	11,178	-2,157	3,985	-1,914	-486	3,331
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,709	-5,981	-15,199	-1,313	-1,751	-2,334	-9,948	5,967	21,515	1,141	-515	344	-13,327	21,764
Investing Activities
capital expenditure	7,264	9,685	-38,740	5,252	1,751	2,334	3,112	148	-23,711	0	-727	0	-3,934	-1,983
Change in Investments	0	0	-3,939	3,939	0	0	0	0	0	0	0	0	-5,246	5,246
cash flow from investments	7,264	9,685	-34,801	1,313	1,751	2,334	3,112	148	-23,711	0	-727	0	1,312	-7,229
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	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
other long term liabilities	-5,555	-3,704	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	9	19	9	12	12	14	43	36
cash flow from financing	-5,555	-3,704	50,000	0	0	0	7	19	9	12	12	14	43	38
cash and cash equivalents
cash	0	0	0	0	0	0	-6,829	6,134	-2,187	1,153	-1,230	358	-11,972	14,573
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,829	6,134	-2,187	1,153	-1,230	358	-11,972	14,573

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dao joinery ltd. Get real-time insights into dao joinery ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dao joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

DAO JOINERY LTD group structure

Dao Joinery Ltd has no subsidiary companies.

Ultimate parent company

DAO JOINERY LTD

05701996

DAO JOINERY LTD Shareholders

david a. ogden	50%
odette thompson	50%

Dao Joinery Ltd currently has 2 directors. The longest serving directors include Mr David Ogden (Feb 2006) and Miss Odette Thompson (Feb 2018).

officer	country	age	start	end	role
Mr David Ogden	England	47 years	Feb 2006	-	Director
Miss Odette Thompson		52 years	Feb 2018	-	Director

P&L

February 2023

turnover

79.5k

-16%

operating profit

-1.3k

gross margin

10%

-1.7%

turnover

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

Balance Sheet

February 2023

net assets

183

-0.88%

total assets

47k

-0.19%

cash

net assets

Total assets minus all liabilities

Similar Companies

bruce sciple builders limited

2.5

bespoke orangeries ltd

shallcross developments limited

bauleiter ltd.

pm & m developments limited

company number

05701996

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

4 st james grove, timperley, altrincham, WA14 5AL

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 dao joinery ltd.

dao joinery ltd Company Information

dao joinery ltd Estimated Valuation

dao joinery ltd Estimated Valuation

dao joinery ltd Estimated Valuation

Dao Joinery Ltd Overview

Dao Joinery Ltd Health Check

DAO JOINERY LTD financials

dao joinery ltd Credit Report and Business Information

Dao Joinery Ltd Competitor Analysis

dao joinery ltd Ownership

dao joinery ltd directors

dao joinery ltd company details

dao joinery ltd Charges & Mortgages

dao joinery ltd Companies House Filings - See Documents