dao joinery ltd Company Information
Company Number
05701996
Website
www.daojoineryltd.co.ukRegistered 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
Shareholders
david a. ogden 50%
odette thompson 50%
dao joinery ltd Estimated Valuation
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).
dao joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of DAO JOINERY LTD at £0 based on an EBITDA of £-1.3k and a 3x industry multiple (adjusted for size and gross margin).
dao joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of DAO JOINERY LTD at £253 based on Net Assets of £183 and 1.39x industry multiple (adjusted for liquidity).
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Dao Joinery Ltd Overview
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.
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Dao Joinery Ltd Health 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£470.2k)
- Dao Joinery Ltd
£470.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
- Dao Joinery Ltd
7.6% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (20.7%)
- Dao Joinery Ltd
20.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.2%)
- Dao Joinery Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dao Joinery Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Dao Joinery Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£193.6k)
- Dao Joinery Ltd
£193.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (29 days)
- Dao Joinery Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
- Dao Joinery Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dao Joinery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dao Joinery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (72.4%)
99.6% - Dao Joinery Ltd
72.4% - Industry AVG
DAO JOINERY LTD financials
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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 0 | 4,001 | 9,016 | 795 | 979 | 984 | 0 | 1,983 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
dao joinery ltd Credit Report and Business Information
Dao Joinery Ltd Competitor Analysis
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 Ownership
DAO JOINERY LTD group structure
Dao Joinery Ltd has no subsidiary companies.
Ultimate parent company
DAO JOINERY LTD
05701996
dao joinery ltd directors
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 2023turnover
79.5k
-16%
operating profit
-1.3k
0%
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 2023net assets
183
-0.88%
total assets
47k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
dao joinery ltd company details
company number
05701996
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
4 st james grove, timperley, altrincham, WA14 5AL
Bank
-
Legal Advisor
-
dao joinery ltd 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 dao joinery ltd.
dao joinery ltd Companies House Filings - See Documents
date | description | view/download |
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