daily sport limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
78 the green, twickenham, middx, TW2 5AG
Website
http://trkiy3.comdaily sport limited Estimated Valuation
Pomanda estimates the enterprise value of DAILY SPORT LIMITED at £33.5k based on a Turnover of £62.2k and 0.54x industry multiple (adjusted for size and gross margin).
daily sport limited Estimated Valuation
Pomanda estimates the enterprise value of DAILY SPORT LIMITED at £0 based on an EBITDA of £-21.3k and a 3.18x industry multiple (adjusted for size and gross margin).
daily sport limited Estimated Valuation
Pomanda estimates the enterprise value of DAILY SPORT LIMITED at £0 based on Net Assets of £-254.4k and 2.27x industry multiple (adjusted for liquidity).
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Daily Sport Limited Overview
Daily Sport Limited is a live company located in middx, TW2 5AG with a Companies House number of 07662173. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2011, it's largest shareholder is grant miller with a 100% stake. Daily Sport Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.2k with declining growth in recent years.
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Daily Sport Limited Health Check
Pomanda's financial health check has awarded Daily Sport Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£1.2m)
- Daily Sport Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)
- Daily Sport Limited
7.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.6%)
- Daily Sport Limited
41.6% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (6.4%)
- Daily Sport Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Daily Sport Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Daily Sport Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£104.1k)
- Daily Sport Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (31 days)
- Daily Sport Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
- Daily Sport Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daily Sport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daily Sport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 776.6%, this is a higher level of debt than the average (48%)
776.6% - Daily Sport Limited
48% - Industry AVG
DAILY SPORT LIMITED financials
Daily Sport Limited's latest turnover from December 2023 is estimated at £62.2 thousand and the company has net assets of -£254.4 thousand. According to their latest financial statements, Daily Sport Limited has 1 employee 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 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,328 | 17,392 | 13,507 | 11,902 | 5,006 | 5,587 | 2,746 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,875 | 13,750 | 20,625 |
Investments & Other | 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 | 0 | 0 |
Total Fixed Assets | 17,328 | 17,392 | 13,507 | 11,902 | 5,006 | 5,587 | 2,746 | 0 | 0 | 6,875 | 13,750 | 20,625 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20,268 | 33,682 | 45,327 | 49,606 | 2,344 | 2,044 | 2,403 | 187 | 656 | 405 | 54 | 169 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,431 | 2,384 | 2,380 | 2,868 | 1,113 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,268 | 33,682 | 45,327 | 49,606 | 2,344 | 2,044 | 2,403 | 2,618 | 3,040 | 2,785 | 2,922 | 1,282 |
total assets | 37,596 | 51,074 | 58,834 | 61,508 | 7,350 | 7,631 | 5,149 | 2,618 | 3,040 | 9,660 | 16,672 | 21,907 |
Bank overdraft | 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 |
Trade Creditors | 1,350 | 1,551 | 1,688 | 650 | 650 | 312 | 166,775 | 155,515 | 142,938 | 116,241 | 71,052 | 44,336 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 1,350 | 1,551 | 1,688 | 650 | 650 | 312 | 166,775 | 155,515 | 142,938 | 116,241 | 71,052 | 44,336 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 290,604 | 282,571 | 272,885 | 265,578 | 190,209 | 183,365 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 290,604 | 282,571 | 272,885 | 265,578 | 190,209 | 183,365 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 291,954 | 284,122 | 274,573 | 266,228 | 190,859 | 183,677 | 166,775 | 155,515 | 142,938 | 116,241 | 71,052 | 44,336 |
net assets | -254,358 | -233,048 | -215,739 | -204,720 | -183,509 | -176,046 | -161,626 | -152,897 | -139,898 | -106,581 | -54,380 | -22,429 |
total shareholders funds | -254,358 | -233,048 | -215,739 | -204,720 | -183,509 | -176,046 | -161,626 | -152,897 | -139,898 | -106,581 | -54,380 | -22,429 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 6,875 | 6,875 | 6,875 | 6,875 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,414 | -11,645 | -4,279 | 47,262 | 300 | -359 | 2,216 | -469 | 251 | 351 | -115 | 169 |
Creditors | -201 | -137 | 1,038 | 0 | 338 | -166,463 | 11,260 | 12,577 | 26,697 | 45,189 | 26,716 | 44,336 |
Accruals and Deferred Income | 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 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 8,033 | 9,686 | 7,307 | 75,369 | 6,844 | 183,365 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,431 | 47 | 4 | -488 | 1,755 | 1,113 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,431 | 47 | 4 | -488 | 1,755 | 1,113 |
daily sport limited Credit Report and Business Information
Daily Sport Limited Competitor Analysis
Perform a competitor analysis for daily sport limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.
daily sport limited Ownership
DAILY SPORT LIMITED group structure
Daily Sport Limited has no subsidiary companies.
Ultimate parent company
DAILY SPORT LIMITED
07662173
daily sport limited directors
Daily Sport Limited currently has 1 director, Mr Grant Miller serving since Jun 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Grant Miller | United Kingdom | 50 years | Jun 2011 | - | Director |
P&L
December 2023turnover
62.2k
-27%
operating profit
-21.3k
0%
gross margin
20.6%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-254.4k
+0.09%
total assets
37.6k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
daily sport limited company details
company number
07662173
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
78 the green, twickenham, middx, TW2 5AG
Bank
-
Legal Advisor
-
daily sport 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 daily sport limited.
daily sport 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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daily sport limited Companies House Filings - See Documents
date | description | view/download |
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