daira's personnel ltd
daira's personnel ltd Company Information
Group Structure
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Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
union house, 111 new union street, coventry, CV1 2NT
Website
-daira's personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of DAIRA'S PERSONNEL LTD at £45k based on a Turnover of £373k and 0.12x industry multiple (adjusted for size and gross margin).
daira's personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of DAIRA'S PERSONNEL LTD at £0 based on an EBITDA of £-23.6k and a 2.14x industry multiple (adjusted for size and gross margin).
daira's personnel ltd Estimated Valuation
Pomanda estimates the enterprise value of DAIRA'S PERSONNEL LTD at £0 based on Net Assets of £-4k and 1.28x industry multiple (adjusted for liquidity).
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Daira's Personnel Ltd Overview
Daira's Personnel Ltd is a live company located in coventry, CV1 2NT with a Companies House number of 10037775. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2016, it's largest shareholder is ivana pripkova with a 50% stake. Daira's Personnel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £373k with declining growth in recent years.
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Daira's Personnel Ltd Health Check
Pomanda's financial health check has awarded Daira'S Personnel 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 £373k, make it smaller than the average company (£7.1m)
- Daira's Personnel Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.4%)
- Daira's Personnel Ltd
8.4% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (22.8%)
- Daira's Personnel Ltd
22.8% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3%)
- Daira's Personnel Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Daira's Personnel Ltd
41 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Daira's Personnel Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £373k, this is more efficient (£143.3k)
- Daira's Personnel Ltd
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
- Daira's Personnel Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (8 days)
- Daira's Personnel Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daira's Personnel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daira's Personnel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (64.6%)
105.4% - Daira's Personnel Ltd
64.6% - Industry AVG
DAIRA'S PERSONNEL LTD financials
Daira'S Personnel Ltd's latest turnover from March 2024 is estimated at £373 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Daira'S Personnel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 11 | 11 | 11 | 11 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,603 | 35,867 | 38,350 | 47,869 | 50,394 | 212 | 426 | 640 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,603 | 35,867 | 38,350 | 47,869 | 50,394 | 212 | 426 | 640 |
| Stock & work in progress | ||||||||
| Trade Debtors | 70,349 | 70,830 | 131,791 | 115,650 | 16,466 | 34,711 | 45,761 | 7,724 |
| Group Debtors | ||||||||
| Misc Debtors | 3,015 | |||||||
| Cash | 23,956 | |||||||
| misc current assets | ||||||||
| total current assets | 70,349 | 70,830 | 131,791 | 115,650 | 16,466 | 34,711 | 45,761 | 34,695 |
| total assets | 72,952 | 106,697 | 170,141 | 163,519 | 66,860 | 34,923 | 46,187 | 35,335 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 53,402 | 54,538 | 68,948 | 65,351 | 49,868 | 20,782 | 16,853 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 13,115 | |||||||
| total current liabilities | 53,402 | 54,538 | 68,948 | 65,351 | 49,868 | 20,782 | 16,853 | 13,115 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 750 | 750 | ||||||
| other liabilities | 23,500 | 32,500 | 42,559 | 50,000 | ||||
| provisions | ||||||||
| total long term liabilities | 23,500 | 32,500 | 42,559 | 50,000 | 750 | 750 | ||
| total liabilities | 76,902 | 87,038 | 111,507 | 115,351 | 49,868 | 21,532 | 17,603 | 13,115 |
| net assets | -3,950 | 19,659 | 58,634 | 48,168 | 16,992 | 13,391 | 28,584 | 22,220 |
| total shareholders funds | -3,950 | 19,659 | 58,634 | 48,168 | 16,992 | 13,391 | 28,584 | 22,220 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 214 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -481 | -60,961 | 16,141 | 99,184 | -18,245 | -11,050 | 35,022 | 10,739 |
| Creditors | -1,136 | -14,410 | 3,597 | 15,483 | 29,086 | 3,929 | 16,853 | |
| Accruals and Deferred Income | -750 | -12,365 | 13,115 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -9,000 | -10,059 | -7,441 | 50,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -23,956 | 23,956 | ||||||
| overdraft | ||||||||
| change in cash | -23,956 | 23,956 |
daira's personnel ltd Credit Report and Business Information
Daira's Personnel Ltd Competitor Analysis
Perform a competitor analysis for daira's personnel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
daira's personnel ltd Ownership
DAIRA'S PERSONNEL LTD group structure
Daira'S Personnel Ltd has no subsidiary companies.
Ultimate parent company
DAIRA'S PERSONNEL LTD
10037775
daira's personnel ltd directors
Daira'S Personnel Ltd currently has 1 director, Mr Radko Jary serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Radko Jary | England | 50 years | Mar 2016 | - | Director |
P&L
March 2024turnover
373k
-18%
operating profit
-23.6k
0%
gross margin
13.1%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4k
-1.2%
total assets
73k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daira's personnel ltd company details
company number
10037775
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
union house, 111 new union street, coventry, CV1 2NT
Bank
-
Legal Advisor
-
daira's personnel 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 daira's personnel ltd.
daira's personnel ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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daira's personnel ltd Companies House Filings - See Documents
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