daylight churchill limited

daylight churchill limited Company Information

Share DAYLIGHT CHURCHILL LIMITED
Live 
YoungMicro

Company Number

10267268

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Jason Rounce

Shareholders

jason ronald rounce

Group Structure

View All

Contact

Registered Address

a t b s house london road, beccles, suffolk, NR34 8TS

Website

-

daylight churchill limited Estimated Valuation

£608

Pomanda estimates the enterprise value of DAYLIGHT CHURCHILL LIMITED at £608 based on a Turnover of £256 and 2.37x industry multiple (adjusted for size and gross margin).

daylight churchill limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAYLIGHT CHURCHILL LIMITED at £0 based on an EBITDA of £0 and a 4.89x industry multiple (adjusted for size and gross margin).

daylight churchill limited Estimated Valuation

£90

Pomanda estimates the enterprise value of DAYLIGHT CHURCHILL LIMITED at £90 based on Net Assets of £52 and 1.74x industry multiple (adjusted for liquidity).

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Daylight Churchill Limited Overview

Daylight Churchill Limited is a live company located in suffolk, NR34 8TS with a Companies House number of 10267268. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is jason ronald rounce with a 100% stake. Daylight Churchill Limited is a young, micro sized company, Pomanda has estimated its turnover at £256.5 with unknown growth in recent years.

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Daylight Churchill Limited Health Check

Pomanda's financial health check has awarded Daylight Churchill Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £256.5, make it smaller than the average company (£831k)

£256.5 - Daylight Churchill Limited

£831k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Daylight Churchill Limited

- - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (72.5%)

28.6% - Daylight Churchill Limited

72.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Daylight Churchill Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Daylight Churchill Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Daylight Churchill Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £256.5, this is less efficient (£176.4k)

£256.5 - Daylight Churchill Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (32 days)

74 days - Daylight Churchill Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Daylight Churchill Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daylight Churchill Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Daylight Churchill Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Daylight Churchill Limited

- - Industry AVG

DAYLIGHT CHURCHILL LIMITED financials

EXPORTms excel logo

Daylight Churchill Limited's latest turnover from July 2023 is estimated at £256 and the company has net assets of £52. According to their latest financial statements, we estimate that Daylight Churchill Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover25626025400225,928177,781
Other Income Or Grants0000000
Cost Of Sales18318718600156,974119,637
Gross Profit7373680068,95458,145
Admin Expenses7373-551-16,62272,73858,958
Operating Profit00123-116,622-3,784-813
Interest Payable000004,5504,375
Interest Receivable0000462
Pre-Tax Profit00123-116,626-8,328-5,186
Tax00-230-3,15900
Profit After Tax00100-113,467-8,328-5,186
Dividends Paid0000000
Retained Profit00100-113,467-8,328-5,186
Employee Costs31,19530,12927,6180027,00025,572
Number Of Employees1110011
EBITDA*00123-116,622-3,784-813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress00000237,686475,371
Trade Debtors5252520000
Group Debtors0000000
Misc Debtors0000000
Cash00052531,0361,265
misc current assets0000000
total current assets5252525253238,722476,636
total assets5252525253238,722476,636
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00000252,136196,202
Group/Directors Accounts00000055
other short term finances0000000
hp & lease commitments0000000
other current liabilities000000145,465
total current liabilities00000252,136341,722
loans000000140,000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities000000140,000
total liabilities00000252,136481,722
net assets5252525253-13,414-5,086
total shareholders funds5252525253-13,414-5,086
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit00123-116,622-3,784-813
Depreciation0000000
Amortisation0000000
Tax00-230-3,15900
Stock0000-237,686-237,685475,371
Debtors00520000
Creditors0000-252,13655,934196,202
Accruals and Deferred Income00000-145,465145,465
Deferred Taxes & Provisions0000000
Cash flow from operations0048-1-987144,370-134,517
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-5555
Other Short Term Loans 0000000
Long term loans00000-140,000140,000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00-100000100
interest00004-4,544-4,373
cash flow from financing00-10004-144,599135,782
cash and cash equivalents
cash00-52-1-983-2291,265
overdraft0000000
change in cash00-52-1-983-2291,265

daylight churchill limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Daylight Churchill Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for daylight churchill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR34 area or any other competitors across 12 key performance metrics.

daylight churchill limited Ownership

DAYLIGHT CHURCHILL LIMITED group structure

Daylight Churchill Limited has no subsidiary companies.

Ultimate parent company

DAYLIGHT CHURCHILL LIMITED

10267268

DAYLIGHT CHURCHILL LIMITED Shareholders

jason ronald rounce 100%

daylight churchill limited directors

Daylight Churchill Limited currently has 1 director, Mr Jason Rounce serving since Jul 2016.

officercountryagestartendrole
Mr Jason RounceEngland59 years Jul 2016- Director

P&L

July 2023

turnover

256.5

-1%

operating profit

0

0%

gross margin

28.6%

+2.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

52

0%

total assets

52

0%

cash

0

0%

net assets

Total assets minus all liabilities

daylight churchill limited company details

company number

10267268

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

a t b s house london road, beccles, suffolk, NR34 8TS

Bank

-

Legal Advisor

-

daylight churchill 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 churchill limited.

daylight churchill limited 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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daylight churchill limited Companies House Filings - See Documents

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