daytona cars limited Company Information
Company Number
08544138
Next Accounts
Feb 2025
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
alexander leith doory
Group Structure
View All
Contact
Registered Address
2 merus court, meridian business park, leicester, leicestershire, LE19 1RJ
Website
www.daytonacarsltd.co.ukdaytona cars limited Estimated Valuation
Pomanda estimates the enterprise value of DAYTONA CARS LIMITED at £258.1k based on a Turnover of £1.4m and 0.18x industry multiple (adjusted for size and gross margin).
daytona cars limited Estimated Valuation
Pomanda estimates the enterprise value of DAYTONA CARS LIMITED at £6.6k based on an EBITDA of £2.3k and a 2.94x industry multiple (adjusted for size and gross margin).
daytona cars limited Estimated Valuation
Pomanda estimates the enterprise value of DAYTONA CARS LIMITED at £702.7k based on Net Assets of £218.1k and 3.22x industry multiple (adjusted for liquidity).
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Daytona Cars Limited Overview
Daytona Cars Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 08544138. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2013, it's largest shareholder is alexander leith doory with a 100% stake. Daytona Cars Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Daytona Cars Limited Health Check
Pomanda's financial health check has awarded Daytona Cars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
- Daytona Cars Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
- Daytona Cars Limited
8.2% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (11.1%)
- Daytona Cars Limited
11.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.9%)
- Daytona Cars Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Daytona Cars Limited
7 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Daytona Cars Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£458k)
- Daytona Cars Limited
£458k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (9 days)
- Daytona Cars Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (14 days)
- Daytona Cars Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daytona Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daytona Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (68.9%)
39.9% - Daytona Cars Limited
68.9% - Industry AVG
DAYTONA CARS LIMITED financials
Daytona Cars Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £218.1 thousand. According to their latest financial statements, Daytona Cars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,080 | 490 | 654 | 872 | 1,163 | 1,018 | 1,357 | 1,810 | 1,904 | 2,210 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,080 | 490 | 654 | 872 | 1,163 | 1,018 | 1,357 | 1,810 | 1,904 | 2,210 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,018 | 123,208 |
Trade Debtors | 360,422 | 414,910 | 383,910 | 370,906 | 339,113 | 290,982 | 263,000 | 247,160 | 20,022 | 24,951 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,689 | 25,638 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 361,922 | 414,910 | 383,910 | 370,906 | 339,113 | 290,982 | 263,000 | 247,160 | 191,729 | 173,797 |
total assets | 363,002 | 415,400 | 384,564 | 371,778 | 340,276 | 292,000 | 264,357 | 248,970 | 193,633 | 176,007 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 124,492 | 168,292 | 144,708 | 190,083 | 173,314 | 168,343 | 162,062 | 149,793 | 124,693 | 136,921 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 124,492 | 168,292 | 144,708 | 190,083 | 173,314 | 168,343 | 162,062 | 149,793 | 124,693 | 136,921 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,419 | 30,712 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,419 | 30,712 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 144,911 | 199,004 | 194,708 | 190,083 | 173,314 | 168,343 | 162,062 | 149,793 | 124,693 | 136,921 |
net assets | 218,091 | 216,396 | 189,856 | 181,695 | 166,962 | 123,657 | 102,295 | 99,177 | 68,940 | 39,086 |
total shareholders funds | 218,091 | 216,396 | 189,856 | 181,695 | 166,962 | 123,657 | 102,295 | 99,177 | 68,940 | 39,086 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 635 | 548 | ||||||||
Amortisation | 0 | 0 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,018 | -23,190 | 123,208 |
Debtors | -52,988 | 31,000 | 13,004 | 31,793 | 48,131 | 27,982 | 15,840 | 227,138 | -4,929 | 24,951 |
Creditors | -43,800 | 23,584 | -45,375 | 16,769 | 4,971 | 6,281 | 12,269 | 25,100 | -12,228 | 136,921 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,293 | -19,288 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,689 | 46,051 | 25,638 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,689 | 46,051 | 25,638 |
daytona cars limited Credit Report and Business Information
Daytona Cars Limited Competitor Analysis
Perform a competitor analysis for daytona cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
daytona cars limited Ownership
DAYTONA CARS LIMITED group structure
Daytona Cars Limited has no subsidiary companies.
Ultimate parent company
DAYTONA CARS LIMITED
08544138
daytona cars limited directors
Daytona Cars Limited currently has 1 director, Mr Alexander Doory serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Doory | United Kingdom | 63 years | May 2013 | - | Director |
P&L
May 2023turnover
1.4m
-18%
operating profit
2.3k
0%
gross margin
7.2%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
218.1k
+0.01%
total assets
363k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
daytona cars limited company details
company number
08544138
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 merus court, meridian business park, leicester, leicestershire, LE19 1RJ
Bank
-
Legal Advisor
-
daytona cars 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 daytona cars limited.
daytona cars limited Companies House Filings - See Documents
date | description | view/download |
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