dayriver limited
dayriver limited Company Information
Company Number
08298470
Next Accounts
Mar 2025
Directors
Shareholders
ronald lamont reynolds
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
camburgh house 27, new dover road, canterbury, kent, CT1 3DN
Website
www.dayriver.comdayriver limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.4k, make it smaller than the average company (£2m)
- Dayriver Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.4%)
- Dayriver Limited
4.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Dayriver Limited
37.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Dayriver Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Dayriver Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Dayriver Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£134.4k)
- Dayriver Limited
£134.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dayriver Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Dayriver Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dayriver Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 9,946 | 1 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,946 | 1 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 139 | 139 | 139 | 339 | 465 | 4,867 |
| misc current assets | ||||||
| total current assets | 139 | 139 | 139 | 339 | 465 | 4,867 |
| total assets | 10,085 | 140 | 139 | 339 | 465 | 4,867 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,383 | 1,383 | 4,198 | 4,198 | 9,198 | 8,550 |
| Group/Directors Accounts | 280 | 280 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 12,481 | 2,536 | ||||
| total current liabilities | 14,144 | 4,199 | 4,198 | 4,198 | 9,198 | 8,550 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 14,144 | 4,199 | 4,198 | 4,198 | 9,198 | 8,550 |
| 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 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | -2,815 | -5,000 | 648 | 8,550 | ||
| Accruals and Deferred Income | 9,945 | 2,536 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 9,945 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 280 | |||||
| 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 | -200 | -126 | -4,402 | 4,867 | ||
| overdraft | ||||||
| change in cash | -200 | -126 | -4,402 | 4,867 |
dayriver limited Credit Report and Business Information
Dayriver Limited Competitor Analysis
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.
dayriver limited directors
Dayriver Limited currently has 1 director, Mr Ronald Reynolds serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Reynolds | United Kingdom | 54 years | Nov 2012 | - | Director |
P&L
November 2018turnover
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 2018net 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
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.
Click to start generating capital raising & share issue transactions for DAYRIVER LIMITED. This can take several minutes, an email will notify you when this has completed.
dayriver limited Companies House Filings - See Documents
| date | description | view/download |
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