daily sport limited

Live EstablishedMicroDeclining

daily sport limited Company Information

Share DAILY SPORT LIMITED

Company Number

07662173

Directors

Grant Miller

Shareholders

grant miller

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

78 the green, twickenham, middx, TW2 5AG

daily sport limited Estimated Valuation

£33.5k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £62.2k, make it smaller than the average company (£1.2m)

£62.2k - Daily Sport Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)

-20% - Daily Sport Limited

7.9% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.6%)

20.5% - Daily Sport Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of -34.3% make it less profitable than the average company (6.4%)

-34.3% - Daily Sport Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Daily Sport Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Daily Sport Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.2k, this is less efficient (£104.1k)

£62.2k - Daily Sport Limited

£104.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (31 days)

118 days - Daily Sport Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (40 days)

9 days - Daily Sport Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daily Sport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Daily Sport Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover62,19585,728106,471119,5698,6157,464173,188164,913156,638132,90781,76144,171
Other Income Or Grants000000000000
Cost Of Sales49,43068,63986,79997,8576,9485,983137,739129,409122,711105,43563,51934,397
Gross Profit12,76517,08919,67221,7121,6681,48135,45035,50333,92727,47218,2429,774
Admin Expenses34,07534,39830,69142,9239,13115,90144,08248,51467,25679,68650,20332,306
Operating Profit-21,310-17,309-11,019-21,211-7,463-14,420-8,632-13,011-33,329-52,214-31,961-22,532
Interest Payable000000000000
Interest Receivable0000003121213103
Pre-Tax Profit-21,310-17,309-11,019-21,211-7,463-14,420-8,629-12,999-33,317-52,201-31,951-22,529
Tax000000000000
Profit After Tax-21,310-17,309-11,019-21,211-7,463-14,420-8,629-12,999-33,317-52,201-31,951-22,529
Dividends Paid000000000000
Retained Profit-21,310-17,309-11,019-21,211-7,463-14,420-8,629-12,999-33,317-52,201-31,951-22,529
Employee Costs34,46632,80231,23029,66727,19825,99150,20326,61626,37226,32226,17225,833
Number Of Employees111111211111
EBITDA*-21,310-17,309-11,019-21,211-7,463-14,420-8,632-13,011-26,454-45,339-25,086-15,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets17,32817,39213,50711,9025,0065,5872,74600000
Intangible Assets0000000006,87513,75020,625
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets17,32817,39213,50711,9025,0065,5872,746006,87513,75020,625
Stock & work in progress000000000000
Trade Debtors20,26833,68245,32749,6062,3442,0442,40318765640554169
Group Debtors000000000000
Misc Debtors000000000000
Cash00000002,4312,3842,3802,8681,113
misc current assets000000000000
total current assets20,26833,68245,32749,6062,3442,0442,4032,6183,0402,7852,9221,282
total assets37,59651,07458,83461,5087,3507,6315,1492,6183,0409,66016,67221,907
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,3501,5511,688650650312166,775155,515142,938116,24171,05244,336
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities1,3501,5511,688650650312166,775155,515142,938116,24171,05244,336
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities290,604282,571272,885265,578190,209183,365000000
provisions000000000000
total long term liabilities290,604282,571272,885265,578190,209183,365000000
total liabilities291,954284,122274,573266,228190,859183,677166,775155,515142,938116,24171,05244,336
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 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-21,310-17,309-11,019-21,211-7,463-14,420-8,632-13,011-33,329-52,214-31,961-22,532
Depreciation000000000000
Amortisation000000006,8756,8756,8756,875
Tax000000000000
Stock000000000000
Debtors-13,414-11,645-4,27947,262300-3592,216-469251351-115169
Creditors-201-1371,0380338-166,46311,26012,57726,69745,18926,71644,336
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-8,097-5,801-5,702-68,473-7,425-180,52441235-8-5011,74528,510
Investing Activities
capital expenditure64-3,885-1,605-6,896581-2,841-2,7460000-27,500
Change in Investments000000000000
cash flow from investments64-3,885-1,605-6,896581-2,841-2,7460000-27,500
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities8,0339,6867,30775,3696,844183,365000000
share issue000000-1000000100
interest0000003121213103
cash flow from financing8,0339,6867,30775,3696,844183,365-9712121310103
cash and cash equivalents
cash000000-2,431474-4881,7551,113
overdraft000000000000
change in cash000000-2,431474-4881,7551,113

daily sport 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 daily sport limited. Get real-time insights into daily sport limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Daily Sport Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

grant miller 100%

daily sport limited directors

Daily Sport Limited currently has 1 director, Mr Grant Miller serving since Jun 2011.

officercountryagestartendrole
Mr Grant MillerUnited Kingdom50 years Jun 2011- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for DAILY SPORT LIMITED. This can take several minutes, an email will notify you when this has completed.

daily sport limited Companies House Filings - See Documents

datedescriptionview/download