dayriver limited

Dissolved 

dayriver limited Company Information

Share DAYRIVER LIMITED

Company Number

08298470

Shareholders

ronald lamont reynolds

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

camburgh house 27, new dover road, canterbury, kent, CT1 3DN

dayriver limited Estimated Valuation

£39.8k

Pomanda estimates the enterprise value of DAYRIVER LIMITED at £39.8k based on a Turnover of £74.4k and 0.53x industry multiple (adjusted for size and gross margin).

dayriver limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAYRIVER LIMITED at £0 based on an EBITDA of £-1 and a 3.91x industry multiple (adjusted for size and gross margin).

dayriver limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAYRIVER LIMITED at £0 based on Net Assets of £-4.1k and 2.13x industry multiple (adjusted for liquidity).

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Dayriver Limited Overview

Dayriver Limited is a dissolved company that was located in canterbury, CT1 3DN with a Companies House number of 08298470. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder was ronald lamont reynolds with a 100% stake. The last turnover for Dayriver Limited was estimated at £74.4k.

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Dayriver Limited Health Check

Pomanda's financial health check has awarded Dayriver Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £74.4k, make it smaller than the average company (£2m)

£74.4k - Dayriver Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.4%)

39% - Dayriver Limited

4.4% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)

37.2% - Dayriver Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.1%)

0% - Dayriver Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Dayriver Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Dayriver Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.4k, this is less efficient (£134.4k)

£74.4k - Dayriver Limited

£134.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dayriver Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (34 days)

10 days - Dayriver Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dayriver Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Dayriver Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (66.3%)

140.3% - Dayriver Limited

66.3% - Industry AVG

DAYRIVER LIMITED financials

EXPORTms excel logo

Dayriver Limited's latest turnover from November 2018 is estimated at £74.4 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Dayriver Limited has 1 employee and maintains cash reserves of £139 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover74,38171,21827,60927,81761,42157,944
Other Income Or Grants
Cost Of Sales46,74743,82216,98017,60739,17437,229
Gross Profit27,63427,39610,62910,21022,24720,716
Admin Expenses27,63527,39710,8304,12027,31024,511
Operating Profit-1-1-2016,090-5,063-3,795
Interest Payable
Interest Receivable11121312
Pre-Tax Profit-2006,093-5,050-3,783
Tax-1,218
Profit After Tax-2004,874-5,050-3,783
Dividends Paid
Retained Profit-2004,874-5,050-3,783
Employee Costs39,42138,08938,12138,00437,78237,273
Number Of Employees111111
EBITDA*-1-1-2016,090-5,063-3,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets
Intangible Assets
Investments & Other9,9461
Debtors (Due After 1 year)
Total Fixed Assets9,9461
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1391391393394654,867
misc current assets
total current assets1391391393394654,867
total assets10,0851401393394654,867
Bank overdraft
Bank loan
Trade Creditors 1,3831,3834,1984,1989,1988,550
Group/Directors Accounts280280
other short term finances
hp & lease commitments
other current liabilities12,4812,536
total current liabilities14,1444,1994,1984,1989,1988,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,1444,1994,1984,1989,1988,550
net assets-4,059-4,059-4,059-3,859-8,733-3,683
total shareholders funds-4,059-4,059-4,059-3,859-8,733-3,683
Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-1-1-2016,090-5,063-3,795
Depreciation
Amortisation
Tax-1,218
Stock
Debtors
Creditors-2,815-5,0006488,550
Accruals and Deferred Income9,9452,536
Deferred Taxes & Provisions
Cash flow from operations9,944-280-201-128-4,4154,755
Investing Activities
capital expenditure
Change in Investments9,9451
cash flow from investments-9,945-1
Financing Activities
Bank loans
Group/Directors Accounts280
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest11121312
cash flow from financing12811213112
cash and cash equivalents
cash-200-126-4,4024,867
overdraft
change in cash-200-126-4,4024,867

dayriver limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dayriver Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dayriver limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CT1 area or any other competitors across 12 key performance metrics.

dayriver limited Ownership

DAYRIVER LIMITED group structure

Dayriver Limited has 1 subsidiary company.

Ultimate parent company

DAYRIVER LIMITED

08298470

1 subsidiary

DAYRIVER LIMITED Shareholders

ronald lamont reynolds 100%

dayriver limited directors

Dayriver Limited currently has 1 director, Mr Ronald Reynolds serving since Nov 2012.

officercountryagestartendrole
Mr Ronald ReynoldsUnited Kingdom54 years Nov 2012- Director

P&L

November 2018

turnover

74.4k

+4%

operating profit

-1

0%

gross margin

37.2%

-3.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2018

net assets

-4.1k

0%

total assets

10.1k

+71.04%

cash

139

0%

net assets

Total assets minus all liabilities

dayriver limited company details

company number

08298470

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2018

previous names

N/A

accountant

-

auditor

-

address

camburgh house 27, new dover road, canterbury, kent, CT1 3DN

Bank

-

Legal Advisor

-

dayriver 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 dayriver limited.

dayriver 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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dayriver limited Companies House Filings - See Documents

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