daygard clearances ltd

1

daygard clearances ltd Company Information

Share DAYGARD CLEARANCES LTD
Live 
EstablishedMicroHealthy

Company Number

07038731

Registered Address

1 vicarage lane, stratford, london, E15 4HF

Industry

Other business support service activities n.e.c.

 

Telephone

441708630448

Next Accounts Due

April 2026

Group Structure

View All

Directors

Rory Munday15 Years

Shareholders

daygard logistics group limited 100%

daygard clearances ltd Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of DAYGARD CLEARANCES LTD at £31.2k based on a Turnover of £79.5k and 0.39x industry multiple (adjusted for size and gross margin).

daygard clearances ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DAYGARD CLEARANCES LTD at £0 based on an EBITDA of £0 and a 3x industry multiple (adjusted for size and gross margin).

daygard clearances ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of DAYGARD CLEARANCES LTD at £2 based on Net Assets of £1 and 2.57x industry multiple (adjusted for liquidity).

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Daygard Clearances Ltd Overview

Daygard Clearances Ltd is a live company located in london, E15 4HF with a Companies House number of 07038731. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is daygard logistics group limited with a 100% stake. Daygard Clearances 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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Daygard Clearances Ltd Health Check

Pomanda's financial health check has awarded Daygard Clearances Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £79.5k, make it smaller than the average company (£4.7m)

£79.5k - Daygard Clearances Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.4%)

11% - Daygard Clearances Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (36.6%)

15.6% - Daygard Clearances Ltd

36.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Daygard Clearances Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Daygard Clearances Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Daygard Clearances Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.5k, this is less efficient (£174.6k)

£79.5k - Daygard Clearances Ltd

£174.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Daygard Clearances Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Daygard Clearances Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daygard Clearances Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Daygard Clearances Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Daygard Clearances Ltd

- - Industry AVG

DAYGARD CLEARANCES LTD financials

EXPORTms excel logo

Daygard Clearances Ltd's latest turnover from July 2024 is estimated at £79.5 thousand and the company has net assets of £1. According to their latest financial statements, Daygard Clearances Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover79,50768,66262,37657,586124,909126,283239,28300532,672401,600281,13456,422209,86343,380
Other Income Or Grants000000000000000
Cost Of Sales67,10656,76851,86448,847103,894105,115199,05200443,098335,739233,76246,420171,18034,756
Gross Profit12,40111,89410,5128,73921,01521,16840,2310089,57565,86147,37210,00238,6848,624
Admin Expenses12,40111,89410,5128,73921,01530,45034,6261,046-1,44590,99469,061150,497-68,159-21,2633,257
Operating Profit00000-9,2825,605-1,0461,445-1,419-3,200-103,12578,16159,9475,367
Interest Payable000000000000000
Interest Receivable00000490350187371,3311,0177273423511
Pre-Tax Profit00000-8,7925,954-1,0282,181-88-2,183-102,39878,50359,9825,378
Tax000000-1,1310-436000-18,841-15,595-1,506
Profit After Tax00000-8,7924,823-1,0281,745-88-2,183-102,39859,66244,3873,872
Dividends Paid000000000000000
Retained Profit00000-8,7924,823-1,0281,745-88-2,183-102,39859,66244,3873,872
Employee Costs54,00447,41844,76942,48682,94182,65139,2000075,18175,25737,00036,83035,89335,309
Number Of Employees111122100221111
EBITDA*00000-9,2825,605-1,0461,445-1,419-3,200-103,12578,16159,9475,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors00000050,9390040,78420,00016,2058,17264,48211,301
Group Debtors111111104,79900000000
Misc Debtors00000049,02834,40447,450000000
Cash000000130,5899,2695,354289,345243,022163,711127,0249,7574,254
misc current assets000000000000000
total current assets111111335,35543,67352,804330,129263,022179,916135,19674,23915,555
total assets111111335,35543,67352,804330,129263,022179,916135,19674,23915,555
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000090,07600326,876259,681174,39227,27425,97911,682
Group/Directors Accounts000000212,00016,22917,115000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000024,48623,47430,691000000
total current liabilities000000326,56239,70347,806326,876259,681174,39227,27425,97911,682
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000326,56239,70347,806326,876259,681174,39227,27425,97911,682
net assets1111118,7933,9704,9983,2533,3415,524107,92248,2603,873
total shareholders funds1111118,7933,9704,9983,2533,3415,524107,92248,2603,873
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit00000-9,2825,605-1,0461,445-1,419-3,200-103,12578,16159,9475,367
Depreciation000000000000000
Amortisation000000000000000
Tax000000-1,1310-436000-18,841-15,595-1,506
Stock000000000000000
Debtors00000-204,765170,362-13,0466,66620,7843,7958,033-56,31053,18111,301
Creditors00000-90,07690,0760-326,87667,19585,289147,1181,29514,29711,682
Accruals and Deferred Income00000-24,4861,012-7,21730,691000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000080,921-74,8004,783-301,84244,99278,29435,960116,9255,4684,242
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-212,000195,771-88617,115000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001
interest00000490350187371,3311,0177273423511
cash flow from financing00000-211,510196,121-86817,8521,3311,0177273423512
cash and cash equivalents
cash00000-130,589121,3203,915-283,99146,32379,31136,687117,2675,5034,254
overdraft000000000000000
change in cash00000-130,589121,3203,915-283,99146,32379,31136,687117,2675,5034,254

daygard clearances ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Daygard Clearances Ltd Competitor Analysis

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Perform a competitor analysis for daygard clearances ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.

daygard clearances ltd Ownership

DAYGARD CLEARANCES LTD group structure

Daygard Clearances Ltd has no subsidiary companies.

Ultimate parent company

2 parents

DAYGARD CLEARANCES LTD

07038731

DAYGARD CLEARANCES LTD Shareholders

daygard logistics group limited 100%

daygard clearances ltd directors

Daygard Clearances Ltd currently has 1 director, Mr Rory Munday serving since Oct 2009.

officercountryagestartendrole
Mr Rory MundayUnited Kingdom46 years Oct 2009- Director

P&L

July 2024

turnover

79.5k

+16%

operating profit

0

0%

gross margin

15.6%

-9.96%

turnover

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

Balance Sheet

July 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

daygard clearances ltd company details

company number

07038731

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2024

previous names

N/A

accountant

LB GROUP (STRATFORD)

auditor

-

address

1 vicarage lane, stratford, london, E15 4HF

Bank

-

Legal Advisor

-

daygard clearances 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 daygard clearances ltd.

charges

daygard clearances ltd Companies House Filings - See Documents

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