daringly limited
daringly limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
the old bakery 90 camden road, tunbridge wells, TN1 2QP
Website
-daringly limited Estimated Valuation
Pomanda estimates the enterprise value of DARINGLY LIMITED at £117.9k based on a Turnover of £173.5k and 0.68x industry multiple (adjusted for size and gross margin).
daringly limited Estimated Valuation
Pomanda estimates the enterprise value of DARINGLY LIMITED at £0 based on an EBITDA of £-14.9k and a 4.15x industry multiple (adjusted for size and gross margin).
daringly limited Estimated Valuation
Pomanda estimates the enterprise value of DARINGLY LIMITED at £169k based on Net Assets of £71.1k and 2.38x industry multiple (adjusted for liquidity).
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Daringly Limited Overview
Daringly Limited is a dissolved company that was located in tunbridge wells, TN1 2QP with a Companies House number of 10928731. It operated in the business and domestic software development sector, SIC Code 62012. Founded in August 2017, it's largest shareholder was george phylaktis with a 100% stake. The last turnover for Daringly Limited was estimated at £173.5k.
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Daringly Limited Health Check
Pomanda's financial health check has awarded Daringly Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £173.5k, make it smaller than the average company (£2.4m)
- Daringly Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
- Daringly Limited
6% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (73%)
- Daringly Limited
73% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.5%)
- Daringly Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Daringly Limited
28 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Daringly Limited
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is more efficient (£100.8k)
- Daringly Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (62 days)
- Daringly Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (42 days)
- Daringly Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daringly Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daringly Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (63%)
17.7% - Daringly Limited
63% - Industry AVG
DARINGLY LIMITED financials
Daringly Limited's latest turnover from August 2021 is estimated at £173.5 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, Daringly Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 404 | 806 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 404 | 806 | ||
| Stock & work in progress | ||||
| Trade Debtors | 86,095 | 104,111 | 88,331 | 58,210 |
| Group Debtors | ||||
| Misc Debtors | 281 | 281 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 86,376 | 104,392 | 88,331 | 58,210 |
| total assets | 86,376 | 104,392 | 88,735 | 59,016 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 15,254 | 18,337 | 21,940 | 22,283 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 15,254 | 18,337 | 21,940 | 22,283 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 15,254 | 18,337 | 21,940 | 22,283 |
| net assets | 71,122 | 86,055 | 66,795 | 36,733 |
| total shareholders funds | 71,122 | 86,055 | 66,795 | 36,733 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -18,016 | 16,061 | 30,121 | 58,210 |
| Creditors | -3,083 | -3,603 | -343 | 22,283 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
daringly limited Credit Report and Business Information
Daringly Limited Competitor Analysis
Perform a competitor analysis for daringly limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TN1 area or any other competitors across 12 key performance metrics.
daringly limited Ownership
DARINGLY LIMITED group structure
Daringly Limited has no subsidiary companies.
Ultimate parent company
DARINGLY LIMITED
10928731
daringly limited directors
Daringly Limited currently has 1 director, Mr George Phylaktis serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Phylaktis | United Kingdom | 40 years | Aug 2017 | - | Director |
P&L
August 2021turnover
173.5k
-10%
operating profit
-14.9k
0%
gross margin
43.1%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
71.1k
-0.17%
total assets
86.4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daringly limited company details
company number
10928731
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
the old bakery 90 camden road, tunbridge wells, TN1 2QP
Bank
-
Legal Advisor
-
daringly 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 daringly limited.
daringly 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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daringly limited Companies House Filings - See Documents
| date | description | view/download |
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