day light yacht company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAY LIGHT YACHT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
day light yacht company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAY LIGHT YACHT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
day light yacht company limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of DAY LIGHT YACHT COMPANY LIMITED at £1.1k based on Net Assets of £1k and 1.13x industry multiple (adjusted for liquidity).
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Day Light Yacht Company LimitedOverview
Day Light Yacht Company Limited is a live company located in altrincham, WA14 2DT with a Companies House number of 06605549. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2008, it's largest shareholder is
blue baron holding corp.
with a 100% stake. Day Light Yacht Company Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Day Light Yacht Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Day Light Yacht Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (48.1%)
- - Day Light Yacht Company Limited
- - Industry AVG
DAY LIGHT YACHT COMPANY LIMITED financials
EXPORT
Day Light Yacht Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Day Light Yacht Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,869,098
6,672,024
6,767,883
Other Income Or Grants
Cost Of Sales
4,602,491
4,530,287
4,587,926
Gross Profit
2,266,607
2,141,737
2,179,957
Admin Expenses
1,000
2,266,607
2,140,502
2,179,957
Operating Profit
-1,000
1,235
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,000
1,235
Tax
-235
Profit After Tax
-1,000
1,000
Dividends Paid
Retained Profit
-1,000
1,000
Employee Costs
1,856,528
1,802,857
1,775,099
Number Of Employees
50
50
52
EBITDA*
-1,000
1,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
1,138,000
Bank overdraft
Bank loan
Trade Creditors
1,137,000
1,137,000
1,137,000
Group/Directors Accounts
1,137,000
1,137,000
1,137,000
1,137,000
1,137,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,137,000
1,137,000
1,137,000
1,137,000
1,137,000
1,137,000
1,137,000
1,137,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,137,000
1,137,000
1,137,000
1,137,000
1,137,000
1,137,000
1,137,000
1,137,000
net assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
total shareholders funds
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,000
1,235
Depreciation
Amortisation
Tax
-235
Stock
Debtors
Creditors
-1,137,000
1,137,000
-1,137,000
1,137,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,138,000
1,138,000
-1,137,000
1,137,000
Investing Activities
capital expenditure
-1,138,000
1,138,000
-1,138,000
Change in Investments
cash flow from investments
-1,138,000
1,138,000
-1,138,000
Financing Activities
Bank loans
Group/Directors Accounts
1,137,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
1,000
interest
cash flow from financing
1,138,000
-1,000
1,000
cash and cash equivalents
cash
overdraft
change in cash
day light yacht company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for day light yacht company limited. Get real-time insights into day light yacht company limited's credit score, group structure and payment trends.
Day Light Yacht Company Limited Competitor Analysis
Perform a competitor analysis for day light yacht company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
day light yacht company limited Ownership
DAY LIGHT YACHT COMPANY LIMITED group structure
Day Light Yacht Company Limited has no subsidiary companies.
Ultimate parent company
BLUE BARON HOLDING CORP
#0027268
1 parent
DAY LIGHT YACHT COMPANY LIMITED
06605549
DAY LIGHT YACHT COMPANY LIMITED Shareholders
The sole shareholder of Day Light Yacht Company Limited is Blue Baron Holding Corp..
blue baron holding corp.
100%
day light yacht company limited directors
Day Light Yacht Company Limited currently has 1 director, Ms Olga Koros serving since May 2008.
day light yacht company 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 day light yacht company limited.
day light yacht company 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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day light yacht company limitedCompanies House Filings - See Documents
