dayout limited
dayout limited Company Information
Company Number
08611566
Next Accounts
Apr 2025
Industry
Other human health activities
Directors
Shareholders
lakshmi krishnan leela
Group Structure
View All
Contact
Registered Address
rooksdown house southern house, basingstoke, RG21 3DZ
Website
dayoutservices.comdayout limited Estimated Valuation
Pomanda estimates the enterprise value of DAYOUT LIMITED at £20.5k based on a Turnover of £47k and 0.44x industry multiple (adjusted for size and gross margin).
dayout limited Estimated Valuation
Pomanda estimates the enterprise value of DAYOUT LIMITED at £35.2k based on an EBITDA of £10.5k and a 3.33x industry multiple (adjusted for size and gross margin).
dayout limited Estimated Valuation
Pomanda estimates the enterprise value of DAYOUT LIMITED at £0 based on Net Assets of £-86.2k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dayout Limited Overview
Dayout Limited is a live company located in basingstoke, RG21 3DZ with a Companies House number of 08611566. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2013, it's largest shareholder is lakshmi krishnan leela with a 100% stake. Dayout Limited is a established, micro sized company, Pomanda has estimated its turnover at £47k with declining growth in recent years.
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Dayout Limited Health Check
Pomanda's financial health check has awarded Dayout Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £47k, make it smaller than the average company (£662.9k)
- Dayout Limited
£662.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.7%)
- Dayout Limited
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (38.7%)
- Dayout Limited
38.7% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (5.7%)
- Dayout Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Dayout Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Dayout Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is equally as efficient (£48.1k)
- Dayout Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (24 days)
- Dayout Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (19 days)
- Dayout Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dayout Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dayout Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1385.1%, this is a higher level of debt than the average (26%)
1385.1% - Dayout Limited
26% - Industry AVG
DAYOUT LIMITED financials
Dayout Limited's latest turnover from July 2023 is estimated at £47 thousand and the company has net assets of -£86.2 thousand. According to their latest financial statements, Dayout Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,343 | 1,679 | 2,098 | 2,662 | 3,278 | 4,097 | 8,473 | 10,591 | 0 | 0 |
| 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 | 1,343 | 1,679 | 2,098 | 2,662 | 3,278 | 4,097 | 8,473 | 10,591 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,365 | 25,023 | 25,023 | 36,381 | 13,242 | 0 | 0 | 0 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,365 | 25,023 | 25,023 | 36,381 | 13,242 | 0 | 0 | 0 | 100 | 0 |
| total assets | 6,708 | 26,702 | 27,121 | 39,043 | 16,520 | 4,097 | 8,473 | 10,591 | 100 | 0 |
| 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 | 21,407 | 48,066 | 34,550 | 23,905 | 17,762 | 97,009 | 31,084 | 40,884 | 0 | 0 |
| 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 | 21,407 | 48,066 | 34,550 | 23,905 | 17,762 | 97,009 | 31,084 | 40,884 | 0 | 0 |
| 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 | 180 | 180 | 180 | 180 | 180 | 180 | 0 | 0 | 0 | 0 |
| other liabilities | 71,322 | 72,569 | 72,569 | 85,070 | 87,040 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,502 | 72,749 | 72,749 | 85,250 | 87,220 | 180 | 0 | 0 | 0 | 0 |
| total liabilities | 92,909 | 120,815 | 107,299 | 109,155 | 104,982 | 97,189 | 31,084 | 40,884 | 0 | 0 |
| net assets | -86,201 | -94,113 | -80,178 | -70,112 | -88,462 | -93,092 | -22,611 | -30,293 | 100 | 0 |
| total shareholders funds | -86,201 | -94,113 | -80,178 | -70,112 | -88,462 | -93,092 | -22,611 | -30,293 | 100 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,648 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,658 | 0 | -11,358 | 23,139 | 13,242 | 0 | 0 | -100 | 100 | 0 |
| Creditors | -26,659 | 13,516 | 10,645 | 6,143 | -79,247 | 65,925 | -9,800 | 40,884 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 180 | 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 | -1,247 | 0 | -12,501 | -1,970 | 87,040 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dayout limited Credit Report and Business Information
Dayout Limited Competitor Analysis
Perform a competitor analysis for dayout limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RG21 area or any other competitors across 12 key performance metrics.
dayout limited Ownership
DAYOUT LIMITED group structure
Dayout Limited has no subsidiary companies.
Ultimate parent company
DAYOUT LIMITED
08611566
dayout limited directors
Dayout Limited currently has 1 director, Mrs Lakshmi Leela serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lakshmi Leela | England | 46 years | Jul 2013 | - | Director |
P&L
July 2023turnover
47k
-57%
operating profit
10.5k
0%
gross margin
21.5%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-86.2k
-0.08%
total assets
6.7k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
dayout limited company details
company number
08611566
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
rooksdown house southern house, basingstoke, RG21 3DZ
Bank
-
Legal Advisor
-
dayout 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 dayout limited.
dayout 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 DAYOUT LIMITED. This can take several minutes, an email will notify you when this has completed.
dayout limited Companies House Filings - See Documents
| date | description | view/download |
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