daynes monumental ltd
daynes monumental ltd Company Information
Group Structure
View All
Industry
Funeral and related activities
Registered Address
grove granites retford ltd, grove lane, retford, DN22 6ND
Website
www.daynesmonumental.comdaynes monumental ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYNES MONUMENTAL LTD at £410.7k based on a Turnover of £656k and 0.63x industry multiple (adjusted for size and gross margin).
daynes monumental ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYNES MONUMENTAL LTD at £394.1k based on an EBITDA of £90.1k and a 4.37x industry multiple (adjusted for size and gross margin).
daynes monumental ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYNES MONUMENTAL LTD at £514.9k based on Net Assets of £176.6k and 2.92x industry multiple (adjusted for liquidity).
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Daynes Monumental Ltd Overview
Daynes Monumental Ltd is a live company located in retford, DN22 6ND with a Companies House number of 08042422. It operates in the funeral and related activities sector, SIC Code 96030. Founded in April 2012, it's largest shareholder is daynes group limited with a 100% stake. Daynes Monumental Ltd is a established, small sized company, Pomanda has estimated its turnover at £656k with declining growth in recent years.
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Daynes Monumental Ltd Health Check
Pomanda's financial health check has awarded Daynes Monumental Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £656k, make it smaller than the average company (£1.7m)
- Daynes Monumental Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.5%)
- Daynes Monumental Ltd
4.5% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Daynes Monumental Ltd
59.4% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (9.9%)
- Daynes Monumental Ltd
9.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - Daynes Monumental Ltd
13 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Daynes Monumental Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£116.1k)
- Daynes Monumental Ltd
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (19 days)
- Daynes Monumental Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (28 days)
- Daynes Monumental Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (8 days)
- Daynes Monumental Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Daynes Monumental Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (46.9%)
64.2% - Daynes Monumental Ltd
46.9% - Industry AVG
DAYNES MONUMENTAL LTD financials
Daynes Monumental Ltd's latest turnover from April 2024 is estimated at £656 thousand and the company has net assets of £176.6 thousand. According to their latest financial statements, Daynes Monumental Ltd has 9 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 9 | 10 | 13 | 13 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,217 | 2,790 | 140,671 | 141,080 | 143,090 | 146,089 | 145,349 | 147,568 | 8,564 | 9,783 | 9,501 | 10,400 |
| Intangible Assets | 20,000 | 22,500 | 8,000 | 16,000 | 24,000 | 32,000 | ||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 27,217 | 25,290 | 140,671 | 141,080 | 143,090 | 146,089 | 145,349 | 147,568 | 16,564 | 25,783 | 33,501 | 42,400 |
| Stock & work in progress | 54,500 | 2,000 | ||||||||||
| Trade Debtors | 23,052 | 19,415 | 21,282 | 55,367 | 30,369 | 49,775 | 28,627 | 22,303 | 20,353 | 10,987 | 16,403 | 11,683 |
| Group Debtors | 370,288 | 296,962 | 143,782 | |||||||||
| Misc Debtors | 11,027 | 4,071 | 15,693 | 1,227 | 1,682 | 2,137 | 1,000 | 1,000 | 2,351 | |||
| Cash | 6,915 | 10,227 | 37,058 | 65,702 | 74,554 | 20,259 | 10,529 | 14,929 | 25,676 | 13,651 | 13,301 | 1,218 |
| misc current assets | ||||||||||||
| total current assets | 465,782 | 332,675 | 217,815 | 122,296 | 106,605 | 72,171 | 40,156 | 38,232 | 48,380 | 24,638 | 29,704 | 12,901 |
| total assets | 492,999 | 357,965 | 358,486 | 263,376 | 249,695 | 218,260 | 185,505 | 185,800 | 64,944 | 50,421 | 63,205 | 55,301 |
| Bank overdraft | 11,312 | 20,325 | 27,830 | 20,574 | 2,167 | |||||||
| Bank loan | 61,632 | 53,228 | ||||||||||
| Trade Creditors | 19,097 | 7,219 | 7,965 | 11,103 | 5,691 | 19,344 | 46,228 | 45,639 | ||||
| Group/Directors Accounts | 24,822 | 41,743 | 13,146 | 547 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 33,069 | 39,051 | 34,719 | 37,641 | 38,822 | 34,720 | 17,086 | 14,482 | 13,856 | |||
| total current liabilities | 113,798 | 99,498 | 42,684 | 84,878 | 80,565 | 55,045 | 44,916 | 48,202 | 22,261 | 19,344 | 46,228 | 45,639 |
| loans | 200,829 | 125,907 | 217,027 | 114,230 | 86,398 | 79,936 | 86,787 | 99,771 | 6,499 | |||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 38,380 | 30,074 | 10,888 | 14,529 | 9,384 | |||||||
| provisions | 1,804 | 698 | ||||||||||
| total long term liabilities | 202,633 | 126,605 | 217,027 | 114,230 | 86,398 | 118,316 | 116,861 | 99,771 | 6,499 | 10,888 | 14,529 | 9,384 |
| total liabilities | 316,431 | 226,103 | 259,711 | 199,108 | 166,963 | 173,361 | 161,777 | 147,973 | 28,760 | 30,232 | 60,757 | 55,023 |
| net assets | 176,568 | 131,862 | 98,775 | 64,268 | 82,732 | 44,899 | 23,728 | 37,827 | 36,184 | 20,189 | 2,448 | 278 |
| total shareholders funds | 176,568 | 131,862 | 98,775 | 64,268 | 82,732 | 44,899 | 23,728 | 37,827 | 36,184 | 20,189 | 2,448 | 278 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,604 | 1,746 | 1,809 | 2,010 | 2,999 | 5,510 | 5,690 | 5,283 | 4,219 | 4,679 | 5,200 | |
| Amortisation | 2,500 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | ||||||
| Tax | ||||||||||||
| Stock | 52,500 | 2,000 | ||||||||||
| Debtors | 83,919 | 139,691 | 124,163 | 24,543 | -19,861 | 22,285 | 6,324 | 599 | 11,717 | -5,416 | 4,720 | 11,683 |
| Creditors | 11,878 | -746 | -3,138 | 11,103 | -5,691 | -13,653 | -26,884 | 589 | 45,639 | |||
| Accruals and Deferred Income | -5,982 | 4,332 | -2,922 | -1,181 | 4,102 | 17,634 | 2,604 | 626 | 13,856 | |||
| Deferred Taxes & Provisions | 1,106 | 698 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 8,404 | 53,228 | ||||||||||
| Group/Directors Accounts | -24,822 | -16,921 | 41,743 | -13,146 | 12,599 | 547 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 74,922 | -91,120 | 102,797 | 27,832 | 6,462 | -6,851 | -12,984 | 93,272 | 6,499 | |||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -38,380 | 8,306 | 30,074 | -10,888 | -3,641 | 5,145 | 9,384 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,312 | -26,831 | -28,644 | -8,852 | 54,295 | 9,730 | -4,400 | -10,747 | 12,025 | 350 | 12,083 | 1,218 |
| overdraft | -11,312 | 11,312 | -20,325 | -7,505 | 7,256 | 18,407 | 2,167 | |||||
| change in cash | -3,312 | -26,831 | -17,332 | -20,164 | 74,620 | 17,235 | -11,656 | -29,154 | 9,858 | 350 | 12,083 | 1,218 |
daynes monumental ltd Credit Report and Business Information
Daynes Monumental Ltd Competitor Analysis
Perform a competitor analysis for daynes monumental ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DN22 area or any other competitors across 12 key performance metrics.
daynes monumental ltd Ownership
DAYNES MONUMENTAL LTD group structure
Daynes Monumental Ltd has no subsidiary companies.
daynes monumental ltd directors
Daynes Monumental Ltd currently has 1 director, Mr Jamie Daynes serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Daynes | United Kingdom | 40 years | Apr 2012 | - | Director |
P&L
April 2024turnover
656k
+20%
operating profit
84k
0%
gross margin
59.4%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
176.6k
+0.34%
total assets
493k
+0.38%
cash
6.9k
-0.32%
net assets
Total assets minus all liabilities
daynes monumental ltd company details
company number
08042422
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
grove granites retford ltd, grove lane, retford, DN22 6ND
Bank
-
Legal Advisor
-
daynes monumental 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 found 2 charges/mortgages relating to daynes monumental ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
daynes monumental 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 DAYNES MONUMENTAL LTD. This can take several minutes, an email will notify you when this has completed.
daynes monumental ltd Companies House Filings - See Documents
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