dayzy limited
dayzy limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
18 beehive road, goffs oak, waltham cross, hertfordshire, EN7 5NL
Website
-dayzy limited Estimated Valuation
Pomanda estimates the enterprise value of DAYZY LIMITED at £52.7k based on a Turnover of £75.8k and 0.7x industry multiple (adjusted for size and gross margin).
dayzy limited Estimated Valuation
Pomanda estimates the enterprise value of DAYZY LIMITED at £0 based on an EBITDA of £-3k and a 4.83x industry multiple (adjusted for size and gross margin).
dayzy limited Estimated Valuation
Pomanda estimates the enterprise value of DAYZY LIMITED at £149.5k based on Net Assets of £65.4k and 2.29x industry multiple (adjusted for liquidity).
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Dayzy Limited Overview
Dayzy Limited is a live company located in waltham cross, EN7 5NL with a Companies House number of 08683569. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2013, it's largest shareholder is mr paul bryan frederick day with a 100% stake. Dayzy Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.8k with declining growth in recent years.
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Dayzy Limited Health Check
Pomanda's financial health check has awarded Dayzy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £75.8k, make it smaller than the average company (£2.1m)
- Dayzy Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.7%)
- Dayzy Limited
10.7% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Dayzy Limited
44.3% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.4%)
- Dayzy Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Dayzy Limited
15 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Dayzy Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£135.4k)
- Dayzy Limited
£135.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (61 days)
- Dayzy Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dayzy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dayzy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (17 weeks)
217 weeks - Dayzy Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (56.2%)
21.3% - Dayzy Limited
56.2% - Industry AVG
DAYZY LIMITED financials
Dayzy Limited's latest turnover from September 2024 is estimated at £75.8 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, Dayzy Limited has 1 employee and maintains cash reserves of £74.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | ||||||||||
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,937 | 1,585 | 2,401 | 2,484 | 2,007 | 1,604 | 831 | 1,247 | 397 | 596 | 287 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,937 | 1,585 | 2,401 | 2,484 | 2,007 | 1,604 | 831 | 1,247 | 397 | 596 | 287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,615 | 0 | 0 | 8,781 |
| Trade Debtors | 7,020 | 0 | 5,940 | 18,000 | 5,175 | 6,335 | 9,188 | 6,934 | 16,957 | 17,747 | 1,348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 109 | 3,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74,113 | 84,691 | 60,207 | 30,136 | 42,206 | 26,712 | 35,869 | 66,327 | 52,082 | 57,399 | 26,187 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,133 | 84,692 | 66,256 | 51,948 | 47,381 | 33,065 | 45,057 | 80,876 | 69,039 | 75,146 | 36,316 |
| total assets | 83,070 | 86,277 | 68,657 | 54,432 | 49,388 | 34,669 | 45,888 | 82,123 | 69,436 | 75,742 | 36,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 23,072 | 12,595 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,072 | 1,630 | 1,139 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,688 | 20,745 | 20,080 | 20,247 | 17,985 | 19,195 | 20,720 | 22,541 | 21,174 | 0 | 0 |
| total current liabilities | 17,688 | 20,745 | 20,081 | 20,247 | 17,985 | 19,195 | 21,792 | 24,171 | 22,313 | 23,072 | 12,595 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 243 | 79 | 119 | 57 |
| total long term liabilities | 0 | 64 | 0 | 0 | 0 | 0 | 330 | 243 | 79 | 119 | 57 |
| total liabilities | 17,688 | 20,809 | 20,081 | 20,247 | 17,985 | 19,195 | 22,122 | 24,414 | 22,392 | 23,191 | 12,652 |
| net assets | 65,382 | 65,468 | 48,576 | 34,185 | 31,403 | 15,474 | 23,766 | 57,709 | 47,044 | 52,551 | 23,951 |
| total shareholders funds | 65,382 | 65,468 | 48,576 | 34,185 | 31,403 | 15,474 | 23,766 | 57,709 | 47,044 | 52,551 | 23,951 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,043 | 880 | 1,218 | 1,211 | 998 | 795 | 416 | 623 | 199 | 143 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7,615 | 7,615 | 0 | -8,781 | 8,781 |
| Debtors | 7,020 | -6,049 | -15,763 | 16,637 | -1,160 | -2,853 | 2,254 | -10,023 | -790 | 16,399 | 1,348 |
| Creditors | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -23,072 | 10,477 | 12,595 |
| Accruals and Deferred Income | -3,057 | 665 | -167 | 2,262 | -1,210 | -1,525 | -1,821 | 1,367 | 21,174 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -330 | 87 | 164 | -40 | 62 | 57 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,072 | -558 | 491 | 1,139 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -64 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,578 | 24,484 | 30,071 | -12,070 | 15,494 | -9,157 | -30,458 | 14,245 | -5,317 | 31,212 | 26,187 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,578 | 24,484 | 30,071 | -12,070 | 15,494 | -9,157 | -30,458 | 14,245 | -5,317 | 31,212 | 26,187 |
dayzy limited Credit Report and Business Information
Dayzy Limited Competitor Analysis
Perform a competitor analysis for dayzy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.
dayzy limited Ownership
DAYZY LIMITED group structure
Dayzy Limited has no subsidiary companies.
Ultimate parent company
DAYZY LIMITED
08683569
dayzy limited directors
Dayzy Limited currently has 1 director, Mr Paul Day serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Day | United Kingdom | 45 years | Sep 2013 | - | Director |
P&L
September 2024turnover
75.8k
-40%
operating profit
-4.1k
0%
gross margin
44.3%
-9.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
65.4k
0%
total assets
83.1k
-0.04%
cash
74.1k
-0.12%
net assets
Total assets minus all liabilities
dayzy limited company details
company number
08683569
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
GALILEO ACCOUNTANCY LTD
auditor
-
address
18 beehive road, goffs oak, waltham cross, hertfordshire, EN7 5NL
Bank
-
Legal Advisor
-
dayzy 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 dayzy limited.
dayzy 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 DAYZY LIMITED. This can take several minutes, an email will notify you when this has completed.
dayzy limited Companies House Filings - See Documents
| date | description | view/download |
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