daniel r limited
daniel r limited Company Information
Company Number
09438515
Website
www.raynaklaw.comRegistered Address
6-8 upper green east, mitcham, surrey, CR4 2PA
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
justyna xhelo 50%
roland xhelo 50%
daniel r limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL R LIMITED at £71.2k based on a Turnover of £111.1k and 0.64x industry multiple (adjusted for size and gross margin).
daniel r limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL R LIMITED at £29k based on an EBITDA of £6k and a 4.87x industry multiple (adjusted for size and gross margin).
daniel r limited Estimated Valuation
Pomanda estimates the enterprise value of DANIEL R LIMITED at £8.4k based on Net Assets of £2.8k and 3.04x industry multiple (adjusted for liquidity).
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Daniel R Limited Overview
Daniel R Limited is a live company located in surrey, CR4 2PA with a Companies House number of 09438515. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2015, it's largest shareholder is justyna xhelo with a 50% stake. Daniel R Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.1k with declining growth in recent years.
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Daniel R Limited Health Check
Pomanda's financial health check has awarded Daniel R Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £111.1k, make it smaller than the average company (£1.7m)
- Daniel R Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.2%)
- Daniel R Limited
3.2% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Daniel R Limited
57.2% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.4%)
- Daniel R Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Daniel R Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Daniel R Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£49.9k)
- Daniel R Limited
£49.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daniel R Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (49 days)
- Daniel R Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (13 days)
- Daniel R Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 789 weeks, this is more cash available to meet short term requirements (15 weeks)
789 weeks - Daniel R Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a similar level of debt than the average (86.1%)
92.4% - Daniel R Limited
86.1% - Industry AVG
DANIEL R LIMITED financials
Daniel R Limited's latest turnover from February 2023 is estimated at £111.1 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Daniel R Limited has 3 employees and maintains cash reserves of £28.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 6 | 6 | 6 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,133 | 7,010 | 9,346 | 11,562 | 15,511 | 21,064 | 28,084 | 37,445 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,133 | 7,010 | 9,346 | 11,562 | 15,511 | 21,064 | 28,084 | 37,445 |
| Stock & work in progress | 2,730 | 2,800 | 2,900 | 2,800 | 2,955 | 0 | 0 | 25,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 16,493 | 11,481 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,731 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,105 | 36,691 | 45,094 | 4,802 | 809 | 0 | 0 | 1,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,835 | 39,491 | 51,725 | 7,602 | 3,764 | 16,493 | 11,481 | 26,488 |
| total assets | 35,968 | 46,501 | 61,071 | 19,164 | 19,275 | 37,557 | 39,565 | 63,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,380 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 986 | 0 | 996 | 2,000 | 2,375 | 33,350 | 9,175 | 21,921 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,000 | 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 | 864 | 3,119 | 1,767 | 14,171 | 8,623 | 0 | 0 | 0 |
| total current liabilities | 1,850 | 3,119 | 2,763 | 16,171 | 19,378 | 33,350 | 9,175 | 21,921 |
| loans | 31,365 | 42,014 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28,964 | 62,853 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,365 | 42,014 | 50,000 | 0 | 0 | 0 | 28,964 | 62,853 |
| total liabilities | 33,215 | 45,133 | 52,763 | 16,171 | 19,378 | 33,350 | 38,139 | 84,774 |
| net assets | 2,753 | 1,368 | 8,308 | 2,993 | -103 | 4,207 | 1,426 | -20,841 |
| total shareholders funds | 2,753 | 1,368 | 8,308 | 2,993 | -103 | 4,207 | 1,426 | -20,841 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,877 | 2,336 | 2,336 | 3,949 | 10,422 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | -70 | -100 | 100 | -155 | 2,955 | 0 | -25,000 | 25,000 |
| Debtors | 0 | -3,731 | 3,731 | 0 | -16,493 | 5,012 | 11,481 | 0 |
| Creditors | 986 | -996 | -1,004 | -375 | -30,975 | 24,175 | -12,746 | 21,921 |
| Accruals and Deferred Income | -2,255 | 1,352 | -12,404 | 5,548 | 8,623 | 0 | 0 | 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 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,649 | -7,986 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -28,964 | -33,889 | 62,853 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,586 | -8,403 | 40,292 | 3,993 | 809 | 0 | -1,488 | 1,488 |
| overdraft | 0 | 0 | 0 | -3,380 | 3,380 | 0 | 0 | 0 |
| change in cash | -8,586 | -8,403 | 40,292 | 7,373 | -2,571 | 0 | -1,488 | 1,488 |
daniel r limited Credit Report and Business Information
Daniel R Limited Competitor Analysis
Perform a competitor analysis for daniel r limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
daniel r limited Ownership
DANIEL R LIMITED group structure
Daniel R Limited has no subsidiary companies.
Ultimate parent company
DANIEL R LIMITED
09438515
daniel r limited directors
Daniel R Limited currently has 2 directors. The longest serving directors include Mrs Justyna Xhelo (Feb 2015) and Mr Roland Xhelo (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Justyna Xhelo | England | 46 years | Feb 2015 | - | Director |
| Mr Roland Xhelo | England | 45 years | Feb 2015 | - | Director |
P&L
February 2023turnover
111.1k
-42%
operating profit
4.1k
0%
gross margin
57.3%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.8k
+1.01%
total assets
36k
-0.23%
cash
28.1k
-0.23%
net assets
Total assets minus all liabilities
daniel r limited company details
company number
09438515
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
CLASSIC ACCOUNTANCY SERVICES (UK) LTD
auditor
-
address
6-8 upper green east, mitcham, surrey, CR4 2PA
Bank
-
Legal Advisor
-
daniel r 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 daniel r limited.
daniel r limited Companies House Filings - See Documents
| date | description | view/download |
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