daylight innovation investment support corporation limited
daylight innovation investment support corporation limited Company Information
Company Number
06836466
Next Accounts
Dec 2025
Shareholders
mr richard charles alastair down
mrs penelope mary down
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
wellesley house 204 london road, waterlooville, hampshire, PO7 7AN
Website
-daylight innovation investment support corporation limited Estimated Valuation
Pomanda estimates the enterprise value of DAYLIGHT INNOVATION INVESTMENT SUPPORT CORPORATION LIMITED at £105k based on a Turnover of £220.9k and 0.48x industry multiple (adjusted for size and gross margin).
daylight innovation investment support corporation limited Estimated Valuation
Pomanda estimates the enterprise value of DAYLIGHT INNOVATION INVESTMENT SUPPORT CORPORATION LIMITED at £0 based on an EBITDA of £-138 and a 4.1x industry multiple (adjusted for size and gross margin).
daylight innovation investment support corporation limited Estimated Valuation
Pomanda estimates the enterprise value of DAYLIGHT INNOVATION INVESTMENT SUPPORT CORPORATION LIMITED at £0 based on Net Assets of £-41.4k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daylight Innovation Investment Support Corporation Limited Overview
Daylight Innovation Investment Support Corporation Limited is a live company located in hampshire, PO7 7AN with a Companies House number of 06836466. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2009, it's largest shareholder is mr richard charles alastair down with a 64.2% stake. Daylight Innovation Investment Support Corporation Limited is a established, micro sized company, Pomanda has estimated its turnover at £220.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Daylight Innovation Investment Support Corporation Limited Health Check
Pomanda's financial health check has awarded Daylight Innovation Investment Support Corporation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £220.9k, make it smaller than the average company (£429.5k)
- Daylight Innovation Investment Support Corporation Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
- Daylight Innovation Investment Support Corporation Limited
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Daylight Innovation Investment Support Corporation Limited
58.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.4%)
- Daylight Innovation Investment Support Corporation Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Daylight Innovation Investment Support Corporation Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Daylight Innovation Investment Support Corporation Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is equally as efficient (£116.8k)
- Daylight Innovation Investment Support Corporation Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daylight Innovation Investment Support Corporation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daylight Innovation Investment Support Corporation Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (24 days)
- Daylight Innovation Investment Support Corporation Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Daylight Innovation Investment Support Corporation Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 386%, this is a higher level of debt than the average (52.7%)
386% - Daylight Innovation Investment Support Corporation Limited
52.7% - Industry AVG
DAYLIGHT INNOVATION INVESTMENT SUPPORT CORPORATION LIMITED financials
Daylight Innovation Investment Support Corporation Limited's latest turnover from March 2024 is estimated at £220.9 thousand and the company has net assets of -£41.4 thousand. According to their latest financial statements, Daylight Innovation Investment Support Corporation Limited has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,784 | 2,784 | 2,784 | 2,784 | 3,711 | 3,406 | 3,357 | 3,138 | 1,193 | 1,592 | 1,725 | 638 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,784 | 2,784 | 2,784 | 2,784 | 3,711 | 3,406 | 3,357 | 3,138 | 1,193 | 1,592 | 1,725 | 638 | |||
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 12,600 | 9,000 | 59,000 | 94,500 | 56,800 | |||
| Trade Debtors | 3,500 | 9,460 | 45,000 | 16,920 | 3,488 | ||||||||||
| Group Debtors | 8,035 | 8,035 | 8,035 | 8,035 | 8,035 | 8,035 | 6,090 | 3,500 | |||||||
| Misc Debtors | 509 | 8,045 | 1,329 | ||||||||||||
| Cash | 2,644 | 2,644 | 2,644 | 2,644 | 30 | 534 | 613 | 44 | 2,340 | 9,605 | 937 | 70,853 | 560 | 9,096 | |
| misc current assets | 195 | 340 | |||||||||||||
| total current assets | 11,679 | 11,679 | 11,679 | 11,679 | 9,574 | 9,579 | 9,843 | 19,074 | 16,169 | 72,105 | 104,897 | 172,653 | 17,480 | 12,584 | |
| total assets | 14,463 | 14,463 | 14,463 | 14,463 | 13,285 | 12,985 | 13,200 | 22,212 | 17,362 | 73,697 | 106,622 | 173,291 | 17,480 | 12,584 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,407 | 26,158 | 79,111 | 9,197 | 10,647 | ||||||||||
| Group/Directors Accounts | 52,333 | 52,333 | 52,333 | 52,332 | 46,976 | 37,194 | |||||||||
| other short term finances | 28,225 | 18,027 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,516 | 9,044 | ||||||
| total current liabilities | 55,833 | 55,833 | 55,833 | 55,832 | 50,476 | 40,694 | 31,725 | 21,543 | 9,044 | 23,407 | 26,158 | 79,111 | 9,197 | 10,647 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 647 | 638 | 628 | 239 | 319 | 344 | 127 | ||||||||
| total long term liabilities | 647 | 638 | 628 | 239 | 319 | 344 | 127 | ||||||||
| total liabilities | 55,833 | 55,833 | 55,833 | 55,832 | 50,476 | 41,341 | 32,363 | 22,171 | 9,283 | 23,726 | 26,502 | 79,238 | 9,197 | 10,647 | |
| net assets | -41,370 | -41,370 | -41,370 | -41,369 | -37,191 | -28,356 | -19,163 | 41 | 8,079 | 49,971 | 80,120 | 94,053 | 8,283 | 1,937 | |
| total shareholders funds | -41,370 | -41,370 | -41,370 | -41,369 | -37,191 | -28,356 | -19,163 | 41 | 8,079 | 49,971 | 80,120 | 94,053 | 8,283 | 1,937 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 927 | 1,238 | 1,135 | 1,118 | 1,046 | 398 | 530 | 575 | 212 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -11,600 | 3,600 | -50,000 | -35,500 | 37,700 | 56,800 | |||||||||
| Debtors | -509 | 499 | 10 | 1,945 | 1,261 | 1,329 | -5,960 | -35,540 | 28,080 | 13,432 | 3,488 | ||||
| Creditors | -23,407 | -2,751 | -52,953 | 69,914 | -1,450 | 10,647 | |||||||||
| Accruals and Deferred Income | -16 | -5,528 | 9,044 | ||||||||||||
| Deferred Taxes & Provisions | -647 | 9 | 10 | 389 | -80 | -25 | 217 | 127 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | 5,356 | 9,782 | 37,194 | |||||||||||
| Other Short Term Loans | -28,225 | 10,198 | 18,027 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,614 | -504 | -79 | 569 | -2,296 | -7,265 | 8,668 | -69,916 | 70,293 | -8,536 | 9,096 | ||||
| overdraft | |||||||||||||||
| change in cash | 2,614 | -504 | -79 | 569 | -2,296 | -7,265 | 8,668 | -69,916 | 70,293 | -8,536 | 9,096 |
daylight innovation investment support corporation limited Credit Report and Business Information
Daylight Innovation Investment Support Corporation Limited Competitor Analysis
Perform a competitor analysis for daylight innovation investment support corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
daylight innovation investment support corporation limited Ownership
DAYLIGHT INNOVATION INVESTMENT SUPPORT CORPORATION LIMITED group structure
Daylight Innovation Investment Support Corporation Limited has no subsidiary companies.
Ultimate parent company
DAYLIGHT INNOVATION INVESTMENT SUPPORT CORPORATION LIMITED
06836466
daylight innovation investment support corporation limited directors
Daylight Innovation Investment Support Corporation Limited currently has 2 directors. The longest serving directors include Mr Richard Down (Mar 2009) and Ms Penelope Down (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Down | 76 years | Mar 2009 | - | Director | |
| Ms Penelope Down | 78 years | Mar 2012 | - | Director |
P&L
March 2024turnover
220.9k
-1%
operating profit
-138.8
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-41.4k
0%
total assets
14.5k
0%
cash
2.6k
0%
net assets
Total assets minus all liabilities
daylight innovation investment support corporation limited company details
company number
06836466
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MMO LIMITED
auditor
-
address
wellesley house 204 london road, waterlooville, hampshire, PO7 7AN
Bank
-
Legal Advisor
-
daylight innovation investment support corporation 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 daylight innovation investment support corporation limited.
daylight innovation investment support corporation 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.
Click to start generating capital raising & share issue transactions for DAYLIGHT INNOVATION INVESTMENT SUPPORT CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.
daylight innovation investment support corporation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
