Pomanda estimates the enterprise value of DAYNIGHT EYECARE LTD at £286.9k based on a Turnover of £490.6k and 0.58x industry multiple (adjusted for size and gross margin).
daynight eyecare ltdEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of DAYNIGHT EYECARE LTD at £12.1k based on an EBITDA of £3.5k and a 3.42x industry multiple (adjusted for size and gross margin).
daynight eyecare ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DAYNIGHT EYECARE LTD at £0 based on Net Assets of £-18.1k and 2.84x industry multiple (adjusted for liquidity).
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Daynight Eyecare LtdOverview
Daynight Eyecare Ltd is a live company located in nottingham, NG7 7DA with a Companies House number of 09828866. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in October 2015, it's largest shareholder is
burton & farley's ltd
with a 100% stake. Daynight Eyecare Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£490.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Daynight Eyecare Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £490.6k, make it smaller than the average company (£4.6m)
£490.6k - Daynight Eyecare Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (13.1%)
37% - Daynight Eyecare Ltd
13.1% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (68.3%)
52.4% - Daynight Eyecare Ltd
68.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.4%)
0.7% - Daynight Eyecare Ltd
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Daynight Eyecare Ltd
45 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Daynight Eyecare Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is more efficient (£116.7k)
£163.5k - Daynight Eyecare Ltd
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (11 days)
37 days - Daynight Eyecare Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (53 days)
107 days - Daynight Eyecare Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daynight Eyecare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daynight Eyecare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.7%, this is a higher level of debt than the average (68.2%)
135.7% - Daynight Eyecare Ltd
68.2% - Industry AVG
DAYNIGHT EYECARE LTD financials
EXPORT
Daynight Eyecare Ltd's latest turnover from October 2024 is estimated at £490.6 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Daynight Eyecare Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
490,612
294,983
119,691
190,278
628,643
377,481
516,375
72,027
85,614
Other Income Or Grants
Cost Of Sales
233,732
118,645
45,905
81,238
255,302
146,093
171,140
22,774
28,500
Gross Profit
256,880
176,337
73,785
109,040
373,340
231,387
345,234
49,253
57,114
Admin Expenses
253,340
189,035
79,754
94,796
374,327
239,453
342,978
48,928
63,816
Operating Profit
3,540
-12,698
-5,969
14,244
-987
-8,066
2,256
325
-6,702
Interest Payable
Interest Receivable
63
27
6
Pre-Tax Profit
3,540
-12,698
-5,969
14,244
-987
-8,066
2,319
352
-6,696
Tax
-885
-2,706
-441
-67
Profit After Tax
2,655
-12,698
-5,969
11,538
-987
-8,066
1,878
285
-6,696
Dividends Paid
Retained Profit
2,655
-12,698
-5,969
11,538
-987
-8,066
1,878
285
-6,696
Employee Costs
102,636
122,018
88,801
108,731
59,582
90,010
174,865
23,627
22,515
Number Of Employees
3
4
3
4
3
4
7
1
1
EBITDA*
3,540
-12,698
-5,969
14,244
-987
-8,066
2,256
9,312
2,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
175
9,161
18,148
27,135
35,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175
9,161
18,148
27,135
35,250
Stock & work in progress
17,400
22,016
Trade Debtors
50,555
45,884
40,884
51,079
88,892
30,762
30,327
Group Debtors
Misc Debtors
Cash
16,671
4,824
misc current assets
total current assets
50,555
45,884
40,884
51,079
88,892
30,762
30,327
34,071
26,840
total assets
50,555
45,884
40,884
51,079
89,067
39,923
48,475
61,206
62,090
Bank overdraft
Bank loan
Trade Creditors
68,615
66,599
48,901
53,127
52,653
52,522
53,008
66,617
67,786
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
68,615
66,599
48,901
53,127
52,653
52,522
53,008
66,617
67,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
68,615
66,599
48,901
53,127
102,653
52,522
53,008
66,617
67,786
net assets
-18,060
-20,715
-8,017
-2,048
-13,586
-12,599
-4,533
-5,411
-5,696
total shareholders funds
-18,060
-20,715
-8,017
-2,048
-13,586
-12,599
-4,533
-5,411
-5,696
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
3,540
-12,698
-5,969
14,244
-987
-8,066
2,256
325
-6,702
Depreciation
8,987
8,813
Amortisation
Tax
-885
-2,706
-441
-67
Stock
-17,400
-4,616
22,016
Debtors
4,671
5,000
-10,195
-37,813
58,130
435
30,327
Creditors
2,016
17,698
-4,226
474
131
-486
-13,609
-1,169
67,786
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
49,825
-58,986
-8,987
-24,721
12,692
47,881
Investing Activities
capital expenditure
175
8,986
8,987
8,987
-872
-44,063
Change in Investments
cash flow from investments
175
8,986
8,987
8,987
-872
-44,063
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-1,000
1,000
interest
63
27
6
cash flow from financing
-50,000
50,000
-937
27
1,006
cash and cash equivalents
cash
-16,671
11,847
4,824
overdraft
change in cash
-16,671
11,847
4,824
daynight eyecare ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for daynight eyecare ltd. Get real-time insights into daynight eyecare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for daynight eyecare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
The sole shareholder of Daynight Eyecare Ltd is Burton & Farley'S Ltd.
burton & farley's ltd
100%
daynight eyecare ltd directors
Daynight Eyecare Ltd currently has 2 directors.
The longest serving directors include
Mr Khalill Chaudhery (Oct 2015) and
Mr Shakeel Suleman (Oct 2015).
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 daynight eyecare ltd.
daynight eyecare ltd Capital Raised & Share Issues BETA
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daynight eyecare ltdCompanies House Filings - See Documents
