Dayus Resources Limited

POWER SEARCH PRICING

SOLUTIONS

dayus resources limited Company Information

Dissolved

Company Number

09004529

Website

www.dayusglobal.com

Registered Address

16 merrill gardens marlbrook, bromsgrove, B60 1JA

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Alan Dayus10 Years

Shareholders

alan dayus 100%

dayus resources limited Estimated Valuation

£40.8k

Pomanda estimates the enterprise value of DAYUS RESOURCES LIMITED at £40.8k based on Net Assets of £15.9k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dayus Resources Limited is a dissolved company that was located in bromsgrove, B60 1JA with a Companies House number of 09004529. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder was alan dayus with a 100% stake. The last turnover for Dayus Resources Limited was estimated at £69k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dayus Resources Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £69k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.1%)

EXPORT

Dayus Resources Limited's latest turnover from March 2021 is estimated at £69 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Dayus Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	68,961	100,908	26,886	28,687	56,397	33,320	28,685
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	58,245	83,658	22,414	23,917	46,396	27,545	23,903
Gross Profit	10,716	17,250	4,472	4,770	10,001	5,775	4,783
Admin Expenses	-341	16,464	3,067	4,305	8,976	1,828	4,307
Operating Profit	11,057	786	1,405	465	1,025	3,947	476
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	17	207	130	69	103	44
Pre-Tax Profit	11,057	804	1,612	595	1,094	4,050	520
Tax	-2,101	-153	-306	-113	-219	-810	-109
Profit After Tax	8,956	651	1,306	482	875	3,240	411
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	8,956	651	1,306	482	875	3,240	411
Employee Costs	40,000	39,552	38,356	36,235	35,487	35,655	35,598
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	11,057	786	1,405	465	1,025	3,947	476

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	1,344	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,344	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	24,012	32,272	810	1,721	0	1,761	1,600
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	110	0	0
Cash	0	0	34,546	20,713	31,483	23,688	17,605
misc current assets	0	0	0	0	0	0	0
total current assets	24,012	32,272	35,356	22,434	31,593	25,449	19,205
total assets	25,356	32,272	35,356	22,434	31,593	25,449	19,205
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	8,625	25,307	0	0	0	21,797	18,793
Group/Directors Accounts	0	0	19,970	11,000	16,000	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	9,071	6,425	11,066	0	0
total current liabilities	8,625	25,307	29,041	17,425	27,066	21,797	18,793
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	810	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	810	0	0	0	0	0	0
total liabilities	9,435	25,307	29,041	17,425	27,066	21,797	18,793
net assets	15,921	6,965	6,315	5,009	4,527	3,652	412
total shareholders funds	15,921	6,965	6,315	5,009	4,527	3,652	412

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	11,057	786	1,405	465	1,025	3,947	476
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-2,101	-153	-306	-113	-219	-810	-109
Stock	0	0	0	0	0	0	0
Debtors	-8,260	31,462	-911	1,611	-1,651	161	1,600
Creditors	-16,682	25,307	0	0	-21,797	3,004	18,793
Accruals and Deferred Income	810	-9,071	2,646	-4,641	11,066	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	1,344	-14,593	4,656	-5,900	-8,274	5,980	17,560
Investing Activities
capital expenditure	-1,344	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,344	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	-19,970	8,970	-5,000	16,000	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	1
interest	0	17	207	130	69	103	44
cash flow from financing	0	-19,954	9,177	-4,870	16,069	103	45
cash and cash equivalents
cash	0	-34,546	13,833	-10,770	7,795	6,083	17,605
overdraft	0	0	0	0	0	0	0
change in cash	0	-34,546	13,833	-10,770	7,795	6,083	17,605

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dayus resources limited. Get real-time insights into dayus resources limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dayus resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B60 area or any other competitors across 12 key performance metrics.

DAYUS RESOURCES LIMITED group structure

Dayus Resources Limited has no subsidiary companies.

Ultimate parent company

DAYUS RESOURCES LIMITED

09004529

DAYUS RESOURCES LIMITED Shareholders

alan dayus

100%

Dayus Resources Limited currently has 1 director, Mr Alan Dayus serving since Apr 2014.

officer	country	age	start	end	role
Mr Alan Dayus	England	71 years	Apr 2014	-	Director

P&L

March 2021

turnover

69k

-32%

operating profit

11.1k

gross margin

15.6%

-9.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

15.9k

+1.29%

total assets

25.4k

-0.21%

cash

net assets

Total assets minus all liabilities

Similar Companies

anderson automotive technology limited

1.5

phillips associates (uk) limited

1.5

smith sponsorship limited

1st choice autos ltd

1.5

auswuchtwelt verwaltungs limited

company number

09004529

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2014

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2021

address

16 merrill gardens marlbrook, bromsgrove, B60 1JA

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 dayus resources limited.

dayus resources limited Company Information

dayus resources limited Estimated Valuation

dayus resources limited Estimated Valuation

dayus resources limited Estimated Valuation

Dayus Resources Limited Overview

Dayus Resources Limited Health Check

DAYUS RESOURCES LIMITED financials

dayus resources limited Credit Report and Business Information

Dayus Resources Limited Competitor Analysis

dayus resources limited Ownership

dayus resources limited directors

dayus resources limited company details

dayus resources limited Charges & Mortgages

dayus resources limited Companies House Filings - See Documents