Dai David Ltd

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dai david ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07108822

Website

www.daidavid.com

Registered Address

attock house church lane, horton-cum-studley, oxford, OX33 1AW

Industry

Accounting, and auditing activities

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

David David14 Years

Ruth David10 Years

Shareholders

mr david william patrick david 50%

mrs ruth david 50%

dai david ltd Estimated Valuation

£151.4k

Pomanda estimates the enterprise value of DAI DAVID LTD at £151.4k based on a Turnover of £223k and 0.68x industry multiple (adjusted for size and gross margin).

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Dai David Ltd is a live company located in oxford, OX33 1AW with a Companies House number of 07108822. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2009, it's largest shareholder is mr david william patrick david with a 50% stake. Dai David Ltd is a established, micro sized company, Pomanda has estimated its turnover at £223k with declining growth in recent years.

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Pomanda's financial health check has awarded Dai David Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £223k, make it larger than the average company (£123k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.6%)

EXPORT

Dai David Ltd's latest turnover from November 2023 is estimated at £223 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, we estimate that Dai David Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	222,974	234,392	36,446	552,098	123,974	213,557	302,871	8,715	7,615	126,003	131,521	406,746	250,972
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,568	122,924	17,671	250,989	57,937	89,701	115,972	3,731	3,513	44,488	45,827	158,426	89,282
Gross Profit	100,405	111,468	18,775	301,109	66,037	123,856	186,899	4,984	4,102	81,515	85,694	248,320	161,690
Admin Expenses	101,349	117,841	1,326	336,560	97,953	154,051	212,709	35,559	45,972	94,636	44,730	126,612	39,063
Operating Profit	-944	-6,373	17,449	-35,451	-31,916	-30,195	-25,810	-30,575	-41,870	-13,121	40,964	121,708	122,627
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	50	327	496	346	139	71	11
Pre-Tax Profit	-944	-6,373	17,449	-35,451	-31,916	-30,195	-25,760	-30,248	-41,374	-12,775	41,103	121,779	122,638
Tax	0	0	-3,315	0	0	0	0	0	0	0	-9,454	-29,227	-31,886
Profit After Tax	-944	-6,373	14,134	-35,451	-31,916	-30,195	-25,760	-30,248	-41,374	-12,775	31,649	92,552	90,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-944	-6,373	14,134	-35,451	-31,916	-30,195	-25,760	-30,248	-41,374	-12,775	31,649	92,552	90,752
Employee Costs	56,819	57,592	21,277	155,537	48,695	70,709	88,196	30,787	30,503	61,029	62,437	141,820	85,280
Number Of Employees	3	3	1	7	2	3	4	1	1	2	2	5	3
EBITDA*	-944	-6,373	17,449	-35,451	-31,916	-30,195	-25,810	-30,415	-41,710	-12,957	40,964	121,708	122,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	0	0	801	253	504	1	248	160	320	480	130	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	50,000	50,000	50,000
Total Fixed Assets	0	0	801	253	504	1	248	160	320	480	50,130	50,000	50,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	117,779	125,196	23,018	253,562	72,210	120,569	127,291	3,012	2,183	32,648	35,326	98,703	65,257
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	39,614	91,357	106,878	31,557	23,913	4,502
misc current assets	0	0	0	0	0	0	0	105,959	84,210	129,498	139,681	66,265	20,000
total current assets	117,779	125,196	23,018	253,562	72,210	120,569	127,291	148,585	177,750	269,024	206,564	188,881	89,759
total assets	117,779	125,196	23,819	253,815	72,714	120,570	127,539	148,745	178,070	269,504	256,694	238,881	139,759
Bank overdraft	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
Trade Creditors	103,728	110,201	2,451	246,121	30,029	45,969	22,743	18,089	17,166	67,226	41,641	55,477	48,907
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	103,728	110,201	2,451	246,121	30,029	45,969	22,743	18,089	17,166	67,226	41,641	55,477	48,907
loans	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
Accruals and Deferred Income	0	0	0	460	0	0	0	0	0	0	0	0	0
other liabilities	0	0	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
total long term liabilities	0	0	0	460	0	0	0	0	0	0	0	0	0
total liabilities	103,728	110,201	2,451	246,581	30,029	45,969	22,743	18,089	17,166	67,226	41,641	55,477	48,907
net assets	14,051	14,995	21,368	7,234	42,685	74,601	104,796	130,656	160,904	202,278	215,053	183,404	90,852
total shareholders funds	14,051	14,995	21,368	7,234	42,685	74,601	104,796	130,656	160,904	202,278	215,053	183,404	90,852

	Nov 2023	Nov 2022	Nov 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	-944	-6,373	17,449	-35,451	-31,916	-30,195	-25,810	-30,575	-41,870	-13,121	40,964	121,708	122,627
Depreciation	0	0	0	0	0	0	0	160	160	164	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,315	0	0	0	0	0	0	0	-9,454	-29,227	-31,886
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,417	102,178	-230,544	181,352	-48,359	-6,722	124,279	829	-30,465	-52,678	-63,377	33,446	115,257
Creditors	-6,473	107,750	-243,670	216,092	-15,940	23,226	4,654	923	-50,060	25,585	-13,836	6,570	48,907
Accruals and Deferred Income	0	0	-460	460	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
Cash flow from operations	0	-801	548	-251	503	-247	-145,435	-30,321	-61,305	65,306	81,051	65,605	24,391
Investing Activities
capital expenditure	0	801	-548	251	-503	247	-88	0	0	-514	-130	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	801	-548	251	-503	247	-88	0	0	-514	-130	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	50	327	496	346	139	71	11
cash flow from financing	0	0	0	0	0	0	-50	327	496	346	139	71	111
cash and cash equivalents
cash	0	0	0	0	0	0	-39,614	-51,743	-15,521	75,321	7,644	19,411	4,502
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-39,614	-51,743	-15,521	75,321	7,644	19,411	4,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAI DAVID LTD group structure

Dai David Ltd has no subsidiary companies.

Ultimate parent company

DAI DAVID LTD

07108822

DAI DAVID LTD Shareholders

mr david william patrick david	50%
mrs ruth david	50%

Dai David Ltd currently has 2 directors. The longest serving directors include Mr David David (Dec 2009) and Mrs Ruth David (Jun 2014).

officer	country	age	start	end	role
Mr David David	England	76 years	Dec 2009	-	Director
Mrs Ruth David		74 years	Jun 2014	-	Director

P&L

November 2023

turnover

223k

-5%

operating profit

-944

gross margin

45.1%

-5.31%

turnover

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

Balance Sheet

November 2023

net assets

14.1k

-0.06%

total assets

117.8k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07108822

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2009

ultimate parent company

None

previous names

d david fca ltd (May 2010)

address

attock house church lane, horton-cum-studley, oxford, OX33 1AW

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 dai david ltd.

dai david ltd Company Information

dai david ltd Estimated Valuation

dai david ltd Estimated Valuation

dai david ltd Estimated Valuation

Dai David Ltd Overview

Dai David Ltd Health Check

DAI DAVID LTD financials

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dai david ltd Ownership

dai david ltd directors

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