Pomanda estimates the enterprise value of BUSINESS DAILY GROUP LIMITED at £848.2k based on a Turnover of £2.8m and 0.31x industry multiple (adjusted for size and gross margin).
business daily group limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BUSINESS DAILY GROUP LIMITED at £1.2m based on an EBITDA of £565.7k and a 2.1x industry multiple (adjusted for size and gross margin).
business daily group limitedEstimated Valuation
£394.8k
Pomanda estimates the enterprise value of BUSINESS DAILY GROUP LIMITED at £394.8k based on Net Assets of £237.1k and 1.67x industry multiple (adjusted for liquidity).
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Business Daily Group LimitedOverview
Business Daily Group Limited is a live company located in braunston, NN11 7HJ with a Companies House number of 10758265. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2017, it's largest shareholder is
business daily group (holdings) limited
with a 93.5% stake. Business Daily Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Business Daily Group Limited 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
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£7.9m)
£2.8m - Business Daily Group Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.3%)
20% - Business Daily Group Limited
10.3% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (42.5%)
20% - Business Daily Group Limited
42.5% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (4.8%)
19.9% - Business Daily Group Limited
4.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (39)
19 - Business Daily Group Limited
39 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
£65.4k - Business Daily Group Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is less efficient (£178.6k)
£146.1k - Business Daily Group Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (55 days)
131 days - Business Daily Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (43 days)
104 days - Business Daily Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Business Daily Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Business Daily Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (67.4%)
76.8% - Business Daily Group Limited
67.4% - Industry AVG
BUSINESS DAILY GROUP LIMITED financials
EXPORT
Business Daily Group Limited's latest turnover from May 2024 is estimated at £2.8 million and the company has net assets of £237.1 thousand. According to their latest financial statements, Business Daily Group Limited has 19 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
2,775,923
1,879,985
1,707,432
1,601,176
350,533
97,288
83,965
Other Income Or Grants
Cost Of Sales
2,220,489
1,482,103
1,294,110
1,246,893
268,198
77,489
64,916
Gross Profit
555,434
397,881
413,322
354,283
82,335
19,799
19,050
Admin Expenses
4,322
777,250
429,977
134,357
18,312
15,365
35,739
Operating Profit
551,112
-379,369
-16,655
219,926
64,023
4,434
-16,689
Interest Payable
280
280
Interest Receivable
620
1,982
621
76
64
53
3
Pre-Tax Profit
551,732
-377,387
-16,034
219,722
63,807
4,486
-16,686
Tax
-137,933
-41,747
-12,123
-852
Profit After Tax
413,799
-377,387
-16,034
177,975
51,684
3,634
-16,686
Dividends Paid
Retained Profit
413,799
-377,387
-16,034
177,975
51,684
3,634
-16,686
Employee Costs
1,242,418
1,449,857
1,398,146
753,154
400,601
114,993
112,110
Number Of Employees
19
23
22
13
7
2
2
EBITDA*
565,673
-351,969
8,848
224,176
64,025
4,434
-16,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
74,636
100,612
111,750
158
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
74,636
100,612
111,750
158
Stock & work in progress
34,000
186,500
1,200
26,300
Trade Debtors
996,587
529,208
538,897
653,481
58,751
9,675
4,180
Group Debtors
Misc Debtors
Cash
23,521
80
87,999
36,233
115,109
12,991
1,052
misc current assets
total current assets
1,020,108
563,288
813,396
690,914
200,160
22,666
5,232
total assets
1,020,108
637,924
914,008
802,664
200,318
22,666
5,232
Bank overdraft
Bank loan
Trade Creditors
635,146
498,859
329,992
524,717
112,389
35,618
19,728
Group/Directors Accounts
316
other short term finances
hp & lease commitments
other current liabilities
1,774
total current liabilities
635,146
498,859
329,992
524,717
112,389
35,618
21,818
loans
9,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
147,870
315,772
364,586
40,000
40,000
provisions
18,750
21,233
30
total long term liabilities
147,870
315,772
383,336
61,233
49,197
total liabilities
783,016
814,631
713,328
585,950
161,586
35,618
21,818
net assets
237,092
-176,707
200,680
216,714
38,732
-12,952
-16,586
total shareholders funds
237,092
-176,707
200,680
216,714
38,732
-12,952
-16,586
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
551,112
-379,369
-16,655
219,926
64,023
4,434
-16,689
Depreciation
14,561
27,400
25,503
4,250
2
Amortisation
Tax
-137,933
-41,747
-12,123
-852
Stock
-34,000
-152,500
185,300
-25,100
26,300
Debtors
467,379
-9,689
-114,584
594,730
49,076
5,495
4,180
Creditors
136,287
168,867
-194,725
412,328
76,771
15,890
19,728
Accruals and Deferred Income
-1,774
1,774
Deferred Taxes & Provisions
-18,750
-2,483
21,203
30
Cash flow from operations
130,648
-39,663
-259,076
46,330
53,327
12,203
633
Investing Activities
capital expenditure
60,075
-1,424
-14,365
-115,842
-160
Change in Investments
cash flow from investments
60,075
-1,424
-14,365
-115,842
-160
Financing Activities
Bank loans
Group/Directors Accounts
-316
316
Other Short Term Loans
Long term loans
-9,167
9,167
Hire Purchase and Lease Commitments
other long term liabilities
-167,902
-48,814
324,586
40,000
share issue
7
100
interest
620
1,982
621
-204
-216
53
3
cash flow from financing
-167,282
-46,832
325,207
-9,364
48,951
-263
419
cash and cash equivalents
cash
23,441
-87,919
51,766
-78,876
102,118
11,939
1,052
overdraft
change in cash
23,441
-87,919
51,766
-78,876
102,118
11,939
1,052
business daily group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for business daily group limited. Get real-time insights into business daily group limited's credit score, group structure and payment trends.
Perform a competitor analysis for business daily group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.
business daily group limited Ownership
BUSINESS DAILY GROUP LIMITED group structure
Business Daily Group Limited has no subsidiary companies.
The largest shareholders in Business Daily Group Limited include Business Daily Group (Holdings) Limited and Christian Bradley Wiles.
business daily group (holdings) limited
93.46%
christian bradley wiles
6.54%
business daily group limited directors
Business Daily Group Limited currently has 2 directors.
The longest serving directors include
Mr Simon Taylor (May 2017) and
Mr David McLoughlin (May 2017).
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 1 charges/mortgages relating to business daily group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
business daily group limited Capital Raised & Share Issues BETA
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business daily group limitedCompanies House Filings - See Documents
