daylight nelson house limited
daylight nelson house limited Company Information
Company Number
10232572
Next Accounts
1240 days late
Industry
Other construction installation
Directors
Shareholders
jason ronald rounce
Group Structure
View All
Contact
Registered Address
a t b s house london road, beccles, suffolk, NR34 8TS
Website
-daylight nelson house limited Estimated Valuation
Pomanda estimates the enterprise value of DAYLIGHT NELSON HOUSE LIMITED at £904k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).
daylight nelson house limited Estimated Valuation
Pomanda estimates the enterprise value of DAYLIGHT NELSON HOUSE LIMITED at £1.9m based on an EBITDA of £308.8k and a 6.26x industry multiple (adjusted for size and gross margin).
daylight nelson house limited Estimated Valuation
Pomanda estimates the enterprise value of DAYLIGHT NELSON HOUSE LIMITED at £0 based on Net Assets of £-235.7k and 2.77x industry multiple (adjusted for liquidity).
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Daylight Nelson House Limited Overview
Daylight Nelson House Limited is a live company located in suffolk, NR34 8TS with a Companies House number of 10232572. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2016, it's largest shareholder is jason ronald rounce with a 100% stake. Daylight Nelson House Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Daylight Nelson House Limited Health Check
Pomanda's financial health check has awarded Daylight Nelson House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£660k)
£1.4m - Daylight Nelson House Limited
£660k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daylight Nelson House Limited
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a lower cost of product (27.5%)
41.1% - Daylight Nelson House Limited
27.5% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (6.8%)
22.9% - Daylight Nelson House Limited
6.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
- Daylight Nelson House Limited
20 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Daylight Nelson House Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is equally as efficient (£170.4k)
- Daylight Nelson House Limited
£170.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daylight Nelson House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (47 days)
42 days - Daylight Nelson House Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daylight Nelson House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Daylight Nelson House Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.1%, this is a higher level of debt than the average (65.8%)
231.1% - Daylight Nelson House Limited
65.8% - Industry AVG
DAYLIGHT NELSON HOUSE LIMITED financials
Daylight Nelson House Limited's latest turnover from June 2019 is £1.4 million and the company has net assets of -£235.7 thousand. According to their latest financial statements, we estimate that Daylight Nelson House Limited has 8 employees and maintains cash reserves of £88 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Turnover | 1,350,000 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 794,653 | ||
| Gross Profit | 555,347 | ||
| Admin Expenses | 246,584 | ||
| Operating Profit | 308,763 | ||
| Interest Payable | 102,251 | ||
| Interest Receivable | 29 | ||
| Pre-Tax Profit | 308,791 | ||
| Tax | 0 | ||
| Profit After Tax | 308,791 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 308,791 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 308,763 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 819,841 | 155,000 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 179,626 | 199,971 | 0 |
| Cash | 88 | 22,303 | 33 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 179,714 | 1,042,115 | 155,033 |
| total assets | 179,714 | 1,042,115 | 155,033 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 93,093 | 1,653 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 837,392 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 322,287 | 113,321 | 1,461 |
| total current liabilities | 415,380 | 952,366 | 1,461 |
| loans | 0 | 189,500 | 155,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 189,500 | 155,000 |
| total liabilities | 415,380 | 1,141,866 | 156,461 |
| net assets | -235,666 | -99,751 | -1,428 |
| total shareholders funds | -235,666 | -99,751 | -1,428 |
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 308,763 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | -819,841 | 664,841 | 155,000 |
| Debtors | -20,345 | 199,971 | 0 |
| Creditors | 91,440 | 1,653 | 0 |
| Accruals and Deferred Income | 208,966 | 111,860 | 1,461 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,449,355 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -837,392 | 837,392 | 0 |
| Long term loans | -189,500 | 34,500 | 155,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -102,222 | ||
| cash flow from financing | -1,573,820 | ||
| cash and cash equivalents | |||
| cash | -22,215 | 22,270 | 33 |
| overdraft | 0 | 0 | 0 |
| change in cash | -22,215 | 22,270 | 33 |
daylight nelson house limited Credit Report and Business Information
Daylight Nelson House Limited Competitor Analysis
Perform a competitor analysis for daylight nelson house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR34 area or any other competitors across 12 key performance metrics.
daylight nelson house limited Ownership
DAYLIGHT NELSON HOUSE LIMITED group structure
Daylight Nelson House Limited has no subsidiary companies.
Ultimate parent company
DAYLIGHT NELSON HOUSE LIMITED
10232572
daylight nelson house limited directors
Daylight Nelson House Limited currently has 1 director, Mr Jason Rounce serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Rounce | England | 59 years | Jun 2016 | - | Director |
P&L
June 2019turnover
1.4m
0%
operating profit
308.8k
0%
gross margin
41.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-235.7k
+1.36%
total assets
179.7k
-0.83%
cash
88
-1%
net assets
Total assets minus all liabilities
daylight nelson house limited company details
company number
10232572
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
a t b s house london road, beccles, suffolk, NR34 8TS
Bank
-
Legal Advisor
-
daylight nelson house 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 daylight nelson house limited.
daylight nelson house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
