dailey business and technology services ltd
dailey business and technology services ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
c/o bridgewood financial solutio, cumberland house, 35 park row, nottingham, NG1 6EE
Website
-dailey business and technology services ltd Estimated Valuation
Pomanda estimates the enterprise value of DAILEY BUSINESS AND TECHNOLOGY SERVICES LTD at £64.9k based on a Turnover of £151.6k and 0.43x industry multiple (adjusted for size and gross margin).
dailey business and technology services ltd Estimated Valuation
Pomanda estimates the enterprise value of DAILEY BUSINESS AND TECHNOLOGY SERVICES LTD at £0 based on an EBITDA of £-4.4k and a 3.31x industry multiple (adjusted for size and gross margin).
dailey business and technology services ltd Estimated Valuation
Pomanda estimates the enterprise value of DAILEY BUSINESS AND TECHNOLOGY SERVICES LTD at £223.8k based on Net Assets of £91.4k and 2.45x industry multiple (adjusted for liquidity).
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Dailey Business And Technology Services Ltd Overview
Dailey Business And Technology Services Ltd is a dissolved company that was located in nottingham, NG1 6EE with a Companies House number of 08891730. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2014, it's largest shareholder was stuart dailey with a 100% stake. The last turnover for Dailey Business And Technology Services Ltd was estimated at £151.6k.
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Dailey Business And Technology Services Ltd Health Check
Pomanda's financial health check has awarded Dailey Business And Technology Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £151.6k, make it smaller than the average company (£808.5k)
- Dailey Business And Technology Services Ltd
£808.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
- Dailey Business And Technology Services Ltd
5.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (53.9%)
- Dailey Business And Technology Services Ltd
53.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (7.7%)
- Dailey Business And Technology Services Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Dailey Business And Technology Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Dailey Business And Technology Services Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is more efficient (£122.4k)
- Dailey Business And Technology Services Ltd
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (69 days)
- Dailey Business And Technology Services Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Dailey Business And Technology Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dailey Business And Technology Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dailey Business And Technology Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (57%)
2.2% - Dailey Business And Technology Services Ltd
57% - Industry AVG
DAILEY BUSINESS AND TECHNOLOGY SERVICES LTD financials
Dailey Business And Technology Services Ltd's latest turnover from February 2023 is estimated at £151.6 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, Dailey Business And Technology Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160 | 544 | 162 | 271 | 585 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 160 | 544 | 162 | 271 | 585 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 93,419 | 100,789 | 138,409 | 91,034 | 109,965 | 136,848 | 109,801 | 2,002 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 68,220 | 75,905 | |||||||
| misc current assets | |||||||||
| total current assets | 93,419 | 100,789 | 138,409 | 91,034 | 109,965 | 136,848 | 109,801 | 68,220 | 77,907 |
| total assets | 93,419 | 100,789 | 138,569 | 91,578 | 109,965 | 137,010 | 110,072 | 68,220 | 78,492 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,014 | 4,971 | 38,425 | 21,559 | 22,031 | 37,633 | 18,981 | 8,967 | 30,645 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,014 | 4,971 | 38,425 | 21,559 | 22,031 | 37,633 | 18,981 | 8,967 | 30,645 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,014 | 4,971 | 38,425 | 21,559 | 22,031 | 37,633 | 18,981 | 8,967 | 30,645 |
| net assets | 91,405 | 95,818 | 100,144 | 70,019 | 87,934 | 99,377 | 91,091 | 59,253 | 47,847 |
| total shareholders funds | 91,405 | 95,818 | 100,144 | 70,019 | 87,934 | 99,377 | 91,091 | 59,253 | 47,847 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 585 | 585 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -7,370 | -37,620 | 47,375 | -18,931 | -26,883 | 27,047 | 109,801 | -2,002 | 2,002 |
| Creditors | -2,957 | -33,454 | 16,866 | -472 | -15,602 | 18,652 | 10,014 | -21,678 | 30,645 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| 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 | -68,220 | -7,685 | 75,905 | ||||||
| overdraft | |||||||||
| change in cash | -68,220 | -7,685 | 75,905 |
dailey business and technology services ltd Credit Report and Business Information
Dailey Business And Technology Services Ltd Competitor Analysis
Perform a competitor analysis for dailey business and technology services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
dailey business and technology services ltd Ownership
DAILEY BUSINESS AND TECHNOLOGY SERVICES LTD group structure
Dailey Business And Technology Services Ltd has no subsidiary companies.
Ultimate parent company
DAILEY BUSINESS AND TECHNOLOGY SERVICES LTD
08891730
dailey business and technology services ltd directors
Dailey Business And Technology Services Ltd currently has 1 director, Mr Stuart Dailey serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Dailey | 50 years | Feb 2014 | - | Director |
P&L
February 2023turnover
151.6k
-1%
operating profit
-4.4k
0%
gross margin
26.4%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
91.4k
-0.05%
total assets
93.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
dailey business and technology services ltd company details
company number
08891730
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
SJD ACCOUNTANCY
auditor
-
address
c/o bridgewood financial solutio, cumberland house, 35 park row, nottingham, NG1 6EE
Bank
-
Legal Advisor
-
dailey business and technology services ltd 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 dailey business and technology services ltd.
dailey business and technology services ltd 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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dailey business and technology services ltd Companies House Filings - See Documents
| date | description | view/download |
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