daystrike ltd
daystrike ltd Company Information
Company Number
07950107
Next Accounts
Nov 2025
Shareholders
robin jones
sophia jones
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
35 stamford new road, altrincham, cheshire, WA14 1EB
Website
-daystrike ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYSTRIKE LTD at £6.9m based on a Turnover of £2.7m and 2.57x industry multiple (adjusted for size and gross margin).
daystrike ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYSTRIKE LTD at £386.1k based on an EBITDA of £76.8k and a 5.03x industry multiple (adjusted for size and gross margin).
daystrike ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYSTRIKE LTD at £363.1k based on Net Assets of £208k and 1.75x industry multiple (adjusted for liquidity).
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Daystrike Ltd Overview
Daystrike Ltd is a live company located in cheshire, WA14 1EB with a Companies House number of 07950107. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is robin jones with a 17.6% stake. Daystrike Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Daystrike Ltd Health Check
Pomanda's financial health check has awarded Daystrike Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£953.3k)
- Daystrike Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (4.8%)
- Daystrike Ltd
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.3%)
- Daystrike Ltd
72.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (24.9%)
- Daystrike Ltd
24.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Daystrike Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Daystrike Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£186.1k)
- Daystrike Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (32 days)
- Daystrike Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 465 days, this is slower than average (37 days)
- Daystrike Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daystrike Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daystrike Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (68.4%)
91.9% - Daystrike Ltd
68.4% - Industry AVG
DAYSTRIKE LTD financials
Daystrike Ltd's latest turnover from February 2024 is estimated at £2.7 million and the company has net assets of £208 thousand. According to their latest financial statements, Daystrike Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,811,659 | 1,812,127 | 1,800,586 | 1,005,180 | 483,258 | 481,901 | 480,000 | 480,346 | 485,524 | 490,702 | 494,497 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,811,659 | 1,812,127 | 1,800,586 | 1,005,180 | 483,258 | 481,901 | 480,000 | 480,346 | 485,524 | 490,702 | 494,497 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 748,400 | 70,552 | 52,916 | 40,585 | 52,264 | 60,969 | 50,868 | 36,274 | 1,261 | 1,288 | 1,294 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,117 | 2,590 | 2,258 | 1,219 | 1,309 | |||||||
| Cash | 19,622 | 8,297 | 1,195 | 716 | ||||||||
| misc current assets | 1,256 | 1,253 | 1,259 | |||||||||
| total current assets | 751,517 | 73,142 | 55,174 | 41,804 | 53,573 | 62,225 | 52,121 | 37,533 | 20,883 | 9,585 | 2,489 | 716 |
| total assets | 2,563,176 | 1,885,269 | 1,855,760 | 1,046,984 | 536,831 | 544,126 | 532,121 | 517,879 | 506,407 | 500,287 | 496,986 | 716 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,355,084 | 1,734,447 | 1,787,046 | 987,064 | 492,010 | 517,626 | 519,450 | 520,414 | 2,999 | 3,136 | 4,397 | 1,734 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 2,355,084 | 1,734,447 | 1,787,046 | 987,064 | 492,010 | 517,626 | 519,450 | 520,414 | 2,999 | 3,136 | 4,397 | 1,734 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 126 | 450 | 450 | 450 | 810 | 810 | 1,410 | |||||
| other liabilities | 512,143 | 507,625 | 504,503 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 126 | 450 | 450 | 450 | 810 | 810 | 1,410 | 512,143 | 507,625 | 504,503 | ||
| total liabilities | 2,355,210 | 1,734,897 | 1,787,496 | 987,514 | 492,820 | 518,436 | 520,860 | 520,414 | 515,142 | 510,761 | 508,900 | 1,734 |
| net assets | 207,966 | 150,372 | 68,264 | 59,470 | 44,011 | 25,690 | 11,261 | -2,535 | -8,735 | -10,474 | -11,914 | -1,018 |
| total shareholders funds | 207,966 | 150,372 | 68,264 | 59,470 | 44,011 | 25,690 | 11,261 | -2,535 | -8,735 | -10,474 | -11,914 | -1,018 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,178 | 5,179 | 4,832 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 678,375 | 17,968 | 13,370 | -11,769 | -7,396 | 10,101 | 14,594 | 35,013 | -27 | -6 | 1,294 | |
| Creditors | 620,637 | -52,599 | 799,982 | 495,054 | -25,616 | -1,824 | -964 | 517,415 | -137 | -1,261 | 2,663 | 1,734 |
| Accruals and Deferred Income | -324 | -360 | -600 | 1,410 | ||||||||
| 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 | -512,143 | 4,518 | 3,122 | 504,503 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -19,622 | 11,325 | 7,102 | 479 | 716 | |||||||
| overdraft | ||||||||||||
| change in cash | -19,622 | 11,325 | 7,102 | 479 | 716 |
daystrike ltd Credit Report and Business Information
Daystrike Ltd Competitor Analysis
Perform a competitor analysis for daystrike ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
daystrike ltd Ownership
DAYSTRIKE LTD group structure
Daystrike Ltd has no subsidiary companies.
Ultimate parent company
DAYSTRIKE LTD
07950107
daystrike ltd directors
Daystrike Ltd currently has 2 directors. The longest serving directors include Mr Philip Jones (Feb 2012) and Mrs Susan Jones (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Jones | 75 years | Feb 2012 | - | Director | |
| Mrs Susan Jones | United Kingdom | 64 years | Feb 2012 | - | Director |
P&L
February 2024turnover
2.7m
+354%
operating profit
76.8k
0%
gross margin
31.5%
+11.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
208k
+0.38%
total assets
2.6m
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
daystrike ltd company details
company number
07950107
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
35 stamford new road, altrincham, cheshire, WA14 1EB
Bank
-
Legal Advisor
-
daystrike 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 daystrike ltd.
daystrike 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.
Click to start generating capital raising & share issue transactions for DAYSTRIKE LTD. This can take several minutes, an email will notify you when this has completed.
daystrike ltd Companies House Filings - See Documents
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