daines investments ltd
daines investments ltd Company Information
Company Number
09315883
Website
-Registered Address
christie & co, crews hill golf club, enfield, EN2 8AZ
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
20 days late
Group Structure
View All
Shareholders
stacey smith 50%
bradley smith 50%
daines investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DAINES INVESTMENTS LTD at £24.9k based on a Turnover of £41.7k and 0.6x industry multiple (adjusted for size and gross margin).
daines investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DAINES INVESTMENTS LTD at £34.2k based on an EBITDA of £16.5k and a 2.07x industry multiple (adjusted for size and gross margin).
daines investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DAINES INVESTMENTS LTD at £0 based on Net Assets of £-48.3k and 0.57x industry multiple (adjusted for liquidity).
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Daines Investments Ltd Overview
Daines Investments Ltd is a live company located in enfield, EN2 8AZ with a Companies House number of 09315883. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2014, it's largest shareholder is stacey smith with a 50% stake. Daines Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.7k with declining growth in recent years.
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Daines Investments Ltd Health Check
Pomanda's financial health check has awarded Daines Investments Ltd a 2 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 £41.7k, make it smaller than the average company (£340.3k)
- Daines Investments Ltd
£340.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.2%)
- Daines Investments Ltd
3.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (52.6%)
- Daines Investments Ltd
52.6% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (1.2%)
- Daines Investments Ltd
1.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Daines Investments Ltd
19 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Daines Investments Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£42.6k)
- Daines Investments Ltd
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (12 days)
- Daines Investments Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (44 days)
- Daines Investments Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daines Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daines Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 742.9%, this is a higher level of debt than the average (41.2%)
742.9% - Daines Investments Ltd
41.2% - Industry AVG
DAINES INVESTMENTS LTD financials
Daines Investments Ltd's latest turnover from November 2022 is estimated at £41.7 thousand and the company has net assets of -£48.3 thousand. According to their latest financial statements, Daines Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,536 | 0 | 4,510 | 6,013 | 21,017 | 36,689 | 61,306 | 27,491 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,536 | 0 | 4,510 | 6,013 | 21,017 | 36,689 | 61,306 | 79,491 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,977 | 4,446 | 0 | 9,742 | 10,553 | 21,404 | 13,912 | 47,668 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 9,642 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 901 | 0 | 0 | 0 | 0 | 8,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,977 | 4,446 | 10,543 | 9,742 | 10,553 | 21,404 | 13,912 | 56,432 |
| total assets | 7,513 | 4,446 | 15,053 | 15,755 | 31,570 | 58,093 | 75,218 | 135,923 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,755 | 16,467 | 330 | 35,255 | 41,823 | 72,588 | 33,435 | 71,132 |
| Group/Directors Accounts | 0 | 0 | 10,090 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 21,573 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,755 | 16,467 | 31,993 | 35,255 | 41,823 | 72,588 | 33,435 | 71,132 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,600 | 3,600 | 0 | 24,384 | 20,284 | 2,400 | 1,200 | 0 |
| other liabilities | 39,460 | 46,077 | 8,960 | 8,960 | 8,960 | 8,960 | 68,405 | 47,520 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,060 | 49,677 | 8,960 | 33,344 | 29,244 | 11,360 | 69,605 | 47,520 |
| total liabilities | 55,815 | 66,144 | 40,953 | 68,599 | 71,067 | 83,948 | 103,040 | 118,652 |
| net assets | -48,302 | -61,698 | -25,900 | -52,844 | -39,497 | -25,855 | -27,822 | 17,271 |
| total shareholders funds | -48,302 | -61,698 | -25,900 | -52,844 | -39,497 | -25,855 | -27,822 | 17,271 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,503 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 531 | -5,196 | -100 | -811 | -10,851 | 7,492 | -33,756 | 47,668 |
| Creditors | -3,712 | 16,137 | -34,925 | -6,568 | -30,765 | 39,153 | -37,697 | 71,132 |
| Accruals and Deferred Income | 0 | -17,973 | -2,811 | 4,100 | 17,884 | 1,200 | 1,200 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -10,090 | 10,090 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,617 | 37,117 | 0 | 0 | 0 | -59,445 | 20,885 | 47,520 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -901 | 901 | 0 | 0 | 0 | -8,764 | 8,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -901 | 901 | 0 | 0 | 0 | -8,764 | 8,764 |
daines investments ltd Credit Report and Business Information
Daines Investments Ltd Competitor Analysis
Perform a competitor analysis for daines investments ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
daines investments ltd Ownership
DAINES INVESTMENTS LTD group structure
Daines Investments Ltd has no subsidiary companies.
Ultimate parent company
DAINES INVESTMENTS LTD
09315883
daines investments ltd directors
Daines Investments Ltd currently has 2 directors. The longest serving directors include Mr Bradley Smith (Nov 2014) and Mrs Stacey Smith (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Smith | England | 58 years | Nov 2014 | - | Director |
| Mrs Stacey Smith | England | 45 years | Nov 2014 | - | Director |
P&L
November 2022turnover
41.7k
+18%
operating profit
16.5k
0%
gross margin
23.8%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-48.3k
-0.22%
total assets
7.5k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daines investments ltd company details
company number
09315883
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
November 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
christie & co, crews hill golf club, enfield, EN2 8AZ
accountant
CHRISTIE & CO
auditor
-
daines investments 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 daines investments ltd.
daines investments ltd Companies House Filings - See Documents
| date | description | view/download |
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