dourish and day lettings limited

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dourish and day lettings limited Company Information

Share DOURISH AND DAY LETTINGS LIMITED

Company Number

10811203

Shareholders

eleanor bell-jenks

dourish & day limited

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

dourish & day 14 salter street, stafford, ST16 2JU

dourish and day lettings limited Estimated Valuation

£635.6k

Pomanda estimates the enterprise value of DOURISH AND DAY LETTINGS LIMITED at £635.6k based on a Turnover of £418.4k and 1.52x industry multiple (adjusted for size and gross margin).

dourish and day lettings limited Estimated Valuation

£130.2k

Pomanda estimates the enterprise value of DOURISH AND DAY LETTINGS LIMITED at £130.2k based on an EBITDA of £26.9k and a 4.84x industry multiple (adjusted for size and gross margin).

dourish and day lettings limited Estimated Valuation

£158.3k

Pomanda estimates the enterprise value of DOURISH AND DAY LETTINGS LIMITED at £158.3k based on Net Assets of £78.5k and 2.02x industry multiple (adjusted for liquidity).

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Dourish And Day Lettings Limited Overview

Dourish And Day Lettings Limited is a live company located in stafford, ST16 2JU with a Companies House number of 10811203. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2017, it's largest shareholder is eleanor bell-jenks with a 50% stake. Dourish And Day Lettings Limited is a young, micro sized company, Pomanda has estimated its turnover at £418.4k with high growth in recent years.

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Dourish And Day Lettings Limited Health Check

Pomanda's financial health check has awarded Dourish And Day Lettings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £418.4k, make it smaller than the average company (£946.2k)

£418.4k - Dourish And Day Lettings Limited

£946.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.2%)

22% - Dourish And Day Lettings Limited

5.2% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a higher cost of product (85.8%)

41.6% - Dourish And Day Lettings Limited

85.8% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it as profitable than the average company (6%)

6.4% - Dourish And Day Lettings Limited

6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (18)

6 - Dourish And Day Lettings Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Dourish And Day Lettings Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.7k, this is less efficient (£86.2k)

£69.7k - Dourish And Day Lettings Limited

£86.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (34 days)

127 days - Dourish And Day Lettings Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (39 days)

99 days - Dourish And Day Lettings Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dourish And Day Lettings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dourish And Day Lettings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.8%, this is a similar level of debt than the average (51.1%)

46.8% - Dourish And Day Lettings Limited

51.1% - Industry AVG

DOURISH AND DAY LETTINGS LIMITED financials

EXPORTms excel logo

Dourish And Day Lettings Limited's latest turnover from December 2023 is estimated at £418.4 thousand and the company has net assets of £78.5 thousand. According to their latest financial statements, Dourish And Day Lettings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover418,395312,234261,385233,128188,330103,40642,991
Other Income Or Grants
Cost Of Sales244,344167,401139,258135,500108,93557,77220,835
Gross Profit174,051144,833122,12797,62879,39545,63522,156
Admin Expenses147,166112,989116,25978,20168,09639,68924,066
Operating Profit26,88531,8445,86819,42711,2995,946-1,910
Interest Payable
Interest Receivable
Pre-Tax Profit26,88531,8445,86819,42711,2995,946-1,910
Tax-6,721-6,050-1,115-3,691-2,147-1,130
Profit After Tax20,16425,7944,75315,7369,1524,816-1,910
Dividends Paid
Retained Profit20,16425,7944,75315,7369,1524,816-1,910
Employee Costs242,337204,192204,091156,382120,88478,30836,151
Number Of Employees6554321
EBITDA*26,88531,8445,86819,42711,2995,946-1,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets6701,7292,2611,122731342566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6701,7292,2611,122731342566
Stock & work in progress
Trade Debtors146,33494,25170,93968,55059,58233,12011,551
Group Debtors
Misc Debtors562528784713648
Cash
misc current assets745881
total current assets146,89694,77971,72369,26360,23033,86512,432
total assets147,56696,50873,98470,38560,96134,20712,998
Bank overdraft
Bank loan
Trade Creditors 66,64036,20219,51320,88727,2839,62414,008
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities66,64036,20219,51320,88727,2839,62414,008
loans
hp & lease commitments
Accruals and Deferred Income2,4211,9651,9241,7041,6201,677900
other liabilities20,00020,00020,00020,000
provisions
total long term liabilities2,4211,96521,92421,70421,62021,677900
total liabilities69,06138,16741,43742,59148,90331,30114,908
net assets78,50558,34132,54727,79412,0582,906-1,910
total shareholders funds78,50558,34132,54727,79412,0582,906-1,910
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit26,88531,8445,86819,42711,2995,946-1,910
Depreciation
Amortisation
Tax-6,721-6,050-1,115-3,691-2,147-1,130
Stock
Debtors52,11723,0562,4609,03327,11021,56911,551
Creditors30,43816,689-1,374-6,39617,659-4,38414,008
Accruals and Deferred Income4564122084-57777900
Deferred Taxes & Provisions
Cash flow from operations-1,05919,4681,139391-356-20,3601,447
Investing Activities
capital expenditure1,059532-1,139-391-389224-566
Change in Investments
cash flow from investments1,059532-1,139-391-389224-566
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-20,00020,000
share issue
interest
cash flow from financing-20,00020,000
cash and cash equivalents
cash
overdraft
change in cash

dourish and day lettings 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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Dourish And Day Lettings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dourish and day lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.

dourish and day lettings limited Ownership

DOURISH AND DAY LETTINGS LIMITED group structure

Dourish And Day Lettings Limited has no subsidiary companies.

Ultimate parent company

DOURISH AND DAY LETTINGS LIMITED

10811203

DOURISH AND DAY LETTINGS LIMITED Shareholders

eleanor bell-jenks 50%
dourish & day limited 50%

dourish and day lettings limited directors

Dourish And Day Lettings Limited currently has 3 directors. The longest serving directors include Mr Jeremy Day (Jun 2017) and Mrs Eleanor Bell-Jenks (Jun 2017).

officercountryagestartendrole
Mr Jeremy DayEngland48 years Jun 2017- Director
Mrs Eleanor Bell-JenksEngland44 years Jun 2017- Director
Mr Stephen Dourish52 years Jun 2017- Director

P&L

December 2023

turnover

418.4k

+34%

operating profit

26.9k

0%

gross margin

41.6%

-10.32%

turnover

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

Balance Sheet

December 2023

net assets

78.5k

+0.35%

total assets

147.6k

+0.53%

cash

0

0%

net assets

Total assets minus all liabilities

dourish and day lettings limited company details

company number

10811203

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

dourish & day 14 salter street, stafford, ST16 2JU

Bank

-

Legal Advisor

-

dourish and day lettings 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 dourish and day lettings limited.

dourish and day lettings 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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dourish and day lettings limited Companies House Filings - See Documents

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