dailyroads ltd
dailyroads ltd Company Information
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
unit 5 20b high street, london, E15 2PP
Website
https://dailyroads.comdailyroads ltd Estimated Valuation
Pomanda estimates the enterprise value of DAILYROADS LTD at £75.6k based on a Turnover of £98.3k and 0.77x industry multiple (adjusted for size and gross margin).
dailyroads ltd Estimated Valuation
Pomanda estimates the enterprise value of DAILYROADS LTD at £0 based on an EBITDA of £-14.2k and a 5.01x industry multiple (adjusted for size and gross margin).
dailyroads ltd Estimated Valuation
Pomanda estimates the enterprise value of DAILYROADS LTD at £0 based on Net Assets of £-66.5k and 2.33x industry multiple (adjusted for liquidity).
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Dailyroads Ltd Overview
Dailyroads Ltd is a live company located in london, E15 2PP with a Companies House number of 07809488. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2011, it's largest shareholder is robert fejer with a 100% stake. Dailyroads Ltd is a established, micro sized company, Pomanda has estimated its turnover at £98.3k with healthy growth in recent years.
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Dailyroads Ltd Health Check
Pomanda's financial health check has awarded Dailyroads Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£2.4m)
- Dailyroads Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
- Dailyroads Ltd
8% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Dailyroads Ltd
60% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (5.2%)
- Dailyroads Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Dailyroads Ltd
21 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Dailyroads Ltd
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£119.5k)
- Dailyroads Ltd
£119.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dailyroads Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
- Dailyroads Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dailyroads Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dailyroads Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16054.9%, this is a higher level of debt than the average (59.3%)
16054.9% - Dailyroads Ltd
59.3% - Industry AVG
DAILYROADS LTD financials
Dailyroads Ltd's latest turnover from October 2023 is estimated at £98.3 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, Dailyroads Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235 | 277 | 346 | 433 | 541 | 677 | 846 | 1,057 | 1,322 | 1,652 | 1,795 | 2,064 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 235 | 277 | 346 | 433 | 541 | 677 | 846 | 1,057 | 1,322 | 1,652 | 1,795 | 2,064 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,016 | 2,961 | 4,793 | 3,648 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 182 | 178 | 104 | 325 | 3,195 | |||||||
| Cash | 3,615 | 1,318 | 548 | 1,375 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 182 | 178 | 104 | 325 | 8,826 | 4,279 | 5,341 | 3,648 | 1,375 | |||
| total assets | 417 | 455 | 450 | 433 | 541 | 1,002 | 846 | 9,883 | 5,601 | 6,993 | 5,443 | 3,439 |
| Bank overdraft | 4,779 | 4,336 | 3,547 | 4,666 | 4,893 | 4,897 | 4,895 | |||||
| Bank loan | ||||||||||||
| Trade Creditors | 202 | 242 | 1,894 | 1,680 | 2,001 | 2,028 | 2,290 | 147 | 5,475 | 6,196 | 4,868 | 3,239 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 61,968 | 47,673 | 35,129 | 24,611 | 16,842 | 11,044 | 5,882 | 9,393 | ||||
| total current liabilities | 66,949 | 52,251 | 40,570 | 30,957 | 23,736 | 17,969 | 13,067 | 9,540 | 5,475 | 6,196 | 4,868 | 3,239 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 66,949 | 52,251 | 40,570 | 30,957 | 23,736 | 17,969 | 13,067 | 9,540 | 5,475 | 6,196 | 4,868 | 3,239 |
| net assets | -66,532 | -51,796 | -40,120 | -30,524 | -23,195 | -16,967 | -12,221 | 343 | 126 | 797 | 575 | 200 |
| total shareholders funds | -66,532 | -51,796 | -40,120 | -30,524 | -23,195 | -16,967 | -12,221 | 343 | 126 | 797 | 575 | 200 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 42 | 69 | 87 | 108 | 136 | 169 | 211 | 265 | 330 | 412 | 449 | 515 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 4 | 74 | 104 | -325 | 325 | -5,211 | 2,250 | -1,832 | 1,145 | 3,648 | ||
| Creditors | -40 | -1,652 | 214 | -321 | -27 | -262 | 2,143 | -5,328 | -721 | 1,328 | 1,629 | 3,239 |
| Accruals and Deferred Income | 14,295 | 12,544 | 10,518 | 7,769 | 5,798 | 5,162 | -3,511 | 9,393 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,615 | 2,297 | 770 | 548 | -1,375 | 1,375 | ||||||
| overdraft | 443 | 789 | -1,119 | -227 | -4 | 2 | 4,895 | |||||
| change in cash | -443 | -789 | 1,119 | 227 | 4 | -2 | -8,510 | 2,297 | 770 | 548 | -1,375 | 1,375 |
dailyroads ltd Credit Report and Business Information
Dailyroads Ltd Competitor Analysis
Perform a competitor analysis for dailyroads ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
dailyroads ltd Ownership
DAILYROADS LTD group structure
Dailyroads Ltd has no subsidiary companies.
Ultimate parent company
DAILYROADS LTD
07809488
dailyroads ltd directors
Dailyroads Ltd currently has 1 director, Mr Robert Fejer serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Fejer | United Kingdom | 52 years | Oct 2011 | - | Director |
P&L
October 2023turnover
98.3k
+5%
operating profit
-14.2k
0%
gross margin
60.1%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-66.5k
+0.28%
total assets
417
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dailyroads ltd company details
company number
07809488
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 20b high street, london, E15 2PP
Bank
-
Legal Advisor
-
dailyroads 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 dailyroads ltd.
dailyroads ltd 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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dailyroads ltd Companies House Filings - See Documents
| date | description | view/download |
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