dayphi limited
dayphi limited Company Information
Company Number
10657236
Next Accounts
Dec 2025
Shareholders
stuart calverley
richard clark
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
76 st. anthony road, crookes, sheffield, S10 1SG
Website
www.dayphi.co.ukdayphi limited Estimated Valuation
Pomanda estimates the enterprise value of DAYPHI LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
dayphi limited Estimated Valuation
Pomanda estimates the enterprise value of DAYPHI LIMITED at £0 based on an EBITDA of £0 and a 5.68x industry multiple (adjusted for size and gross margin).
dayphi limited Estimated Valuation
Pomanda estimates the enterprise value of DAYPHI LIMITED at £286 based on Net Assets of £149 and 1.93x industry multiple (adjusted for liquidity).
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Dayphi Limited Overview
Dayphi Limited is a live company located in sheffield, S10 1SG with a Companies House number of 10657236. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2017, it's largest shareholder is stuart calverley with a 33.3% stake. Dayphi Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dayphi Limited Health Check
There is insufficient data available to calculate a health check for Dayphi Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dayphi Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- Dayphi Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Dayphi Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dayphi Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dayphi Limited
- - Industry AVG
DAYPHI LIMITED financials
Dayphi Limited's latest turnover from March 2024 is 0 and the company has net assets of £149. According to their latest financial statements, we estimate that Dayphi Limited 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
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| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 149 | 118 | 579 | 1,005 | 1,408 | 1,815 | 2,459 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 149 | 118 | 579 | 1,005 | 1,408 | 1,815 | 2,459 |
| total assets | 149 | 118 | 579 | 1,005 | 1,408 | 1,815 | 2,459 |
| Bank overdraft | |||||||
| Bank loan | |||||||
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| Accruals and Deferred Income | |||||||
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| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | |||||||
| net assets | 149 | 118 | 579 | 1,005 | 1,408 | 1,815 | 2,459 |
| total shareholders funds | 149 | 118 | 579 | 1,005 | 1,408 | 1,815 | 2,459 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 31 | -461 | -426 | -403 | -407 | -644 | 2,459 |
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -31 | 461 | |||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 31 | -461 | |||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
dayphi limited Credit Report and Business Information
Dayphi Limited Competitor Analysis
Perform a competitor analysis for dayphi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in S10 area or any other competitors across 12 key performance metrics.
dayphi limited Ownership
DAYPHI LIMITED group structure
Dayphi Limited has no subsidiary companies.
Ultimate parent company
DAYPHI LIMITED
10657236
dayphi limited directors
Dayphi Limited currently has 3 directors. The longest serving directors include Dr David Powell (Mar 2017) and Dr Stuart Calverley (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Powell | England | 49 years | Mar 2017 | - | Director |
| Dr Stuart Calverley | 49 years | Mar 2017 | - | Director | |
| Dr Richard Clark | England | 54 years | Mar 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
149
+0.26%
total assets
149
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
dayphi limited company details
company number
10657236
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
76 st. anthony road, crookes, sheffield, S10 1SG
Bank
-
Legal Advisor
-
dayphi 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 dayphi limited.
dayphi 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.
Click to start generating capital raising & share issue transactions for DAYPHI LIMITED. This can take several minutes, an email will notify you when this has completed.
dayphi limited Companies House Filings - See Documents
| date | description | view/download |
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