daily dose ltd
daily dose ltd Company Information
Company Number
10007976
Website
dailydosejuice.co.ukRegistered Address
daily dose bbo dance, ensign house, london, SW18 1TA
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
george thomas hughes-davies 33.8%
iw capital nominee limited 23%
View Alldaily dose ltd Estimated Valuation
Pomanda estimates the enterprise value of DAILY DOSE LTD at £3.3m based on a Turnover of £4.2m and 0.78x industry multiple (adjusted for size and gross margin).
daily dose ltd Estimated Valuation
Pomanda estimates the enterprise value of DAILY DOSE LTD at £0 based on an EBITDA of £-119.5k and a 4.05x industry multiple (adjusted for size and gross margin).
daily dose ltd Estimated Valuation
Pomanda estimates the enterprise value of DAILY DOSE LTD at £846.5k based on Net Assets of £313.5k and 2.7x industry multiple (adjusted for liquidity).
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Daily Dose Ltd Overview
Daily Dose Ltd is a live company located in london, SW18 1TA with a Companies House number of 10007976. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in February 2016, it's largest shareholder is george thomas hughes-davies with a 33.8% stake. Daily Dose Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.
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Daily Dose Ltd Health Check
Pomanda's financial health check has awarded Daily Dose Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£36m)
- Daily Dose Ltd
£36m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.7%)
- Daily Dose Ltd
4.7% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (34.7%)
- Daily Dose Ltd
34.7% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5.9%)
- Daily Dose Ltd
5.9% - Industry AVG
Employees
with 27 employees, this is below the industry average (93)
27 - Daily Dose Ltd
93 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Daily Dose Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £156.3k, this is less efficient (£369.5k)
- Daily Dose Ltd
£369.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (55 days)
- Daily Dose Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (62 days)
- Daily Dose Ltd
62 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (51 days)
- Daily Dose Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Daily Dose Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (66.7%)
87.1% - Daily Dose Ltd
66.7% - Industry AVG
DAILY DOSE LTD financials
Daily Dose Ltd's latest turnover from February 2023 is estimated at £4.2 million and the company has net assets of £313.5 thousand. According to their latest financial statements, Daily Dose Ltd has 27 employees and maintains cash reserves of £153.2 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 27 | 27 | 19 | 12 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,148,423 | 514,210 | 388,873 | 295,456 | 268,621 | 115,117 | 72,598 |
| Intangible Assets | 74,251 | 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 | 1,222,674 | 514,210 | 388,873 | 295,456 | 268,621 | 115,117 | 72,598 |
| Stock & work in progress | 175,473 | 274,500 | 232,391 | 200,000 | 80,000 | 0 | 0 |
| Trade Debtors | 868,704 | 442,354 | 268,410 | 634,414 | 341,690 | 179,174 | 44,003 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 153,249 | 458,417 | 43,580 | 68,256 | 68,256 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,197,426 | 1,175,271 | 544,381 | 902,670 | 489,946 | 179,174 | 44,003 |
| total assets | 2,420,100 | 1,689,481 | 933,254 | 1,198,126 | 758,567 | 294,291 | 116,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,205,700 | 876,977 | 242,108 | 296,220 | 365,003 | 290,693 | 19,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,205,700 | 876,977 | 242,108 | 296,220 | 365,003 | 290,693 | 19,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 893,197 | 402,091 | 512,847 | 0 | 0 | 0 | 0 |
| provisions | 7,696 | 23,998 | 10,000 | 503,847 | 392,877 | 251,254 | 97,584 |
| total long term liabilities | 900,893 | 426,089 | 522,847 | 503,847 | 392,877 | 251,254 | 97,584 |
| total liabilities | 2,106,593 | 1,303,066 | 764,955 | 800,067 | 757,880 | 541,947 | 116,584 |
| net assets | 313,507 | 386,415 | 168,299 | 398,059 | 687 | -247,656 | 17 |
| total shareholders funds | 313,507 | 386,415 | 168,299 | 398,059 | 687 | -247,656 | 17 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 206,454 | 27,958 | 98,485 | ||||
| Amortisation | 9,173 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | -99,027 | 42,109 | 32,391 | 120,000 | 80,000 | 0 | 0 |
| Debtors | 426,350 | 173,944 | -366,004 | 292,724 | 162,516 | 135,171 | 44,003 |
| Creditors | 328,723 | 634,869 | -54,112 | -68,783 | 74,310 | 271,693 | 19,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -16,302 | 13,998 | -493,847 | 110,970 | 141,623 | 153,670 | 97,584 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 491,106 | -110,756 | 512,847 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -305,168 | 414,837 | -24,676 | 0 | 68,256 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -305,168 | 414,837 | -24,676 | 0 | 68,256 | 0 | 0 |
daily dose ltd Credit Report and Business Information
Daily Dose Ltd Competitor Analysis
Perform a competitor analysis for daily dose ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
daily dose ltd Ownership
DAILY DOSE LTD group structure
Daily Dose Ltd has no subsidiary companies.
Ultimate parent company
DAILY DOSE LTD
10007976
daily dose ltd directors
Daily Dose Ltd currently has 2 directors. The longest serving directors include Mr George Hughes-Davies (Feb 2016) and Mr Jonathan Eggleton (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Hughes-Davies | England | 30 years | Feb 2016 | - | Director |
| Mr Jonathan Eggleton | England | 62 years | Nov 2023 | - | Director |
P&L
February 2023turnover
4.2m
+32%
operating profit
-335.1k
0%
gross margin
22.6%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
313.5k
-0.19%
total assets
2.4m
+0.43%
cash
153.2k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
daily dose ltd company details
company number
10007976
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
February 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
daily dose bbo dance, ensign house, london, SW18 1TA
last accounts submitted
February 2023
daily dose 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 found 4 charges/mortgages relating to daily dose ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
daily dose ltd Companies House Filings - See Documents
| date | description | view/download |
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