dayoak vehicle hire ltd
dayoak vehicle hire ltd Company Information
Company Number
11417228
Website
dayoak.co.ukRegistered Address
unit g1 hastingwood trading esta, harbet road, london, london, N18 3HT
Industry
Renting and leasing of trucks
Telephone
02088036990
Next Accounts Due
September 2025
Group Structure
View All
Directors
John Jacobsen6 Years
Shareholders
john william jacobsen 100%
dayoak vehicle hire ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYOAK VEHICLE HIRE LTD at £294.7k based on a Turnover of £508.3k and 0.58x industry multiple (adjusted for size and gross margin).
dayoak vehicle hire ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYOAK VEHICLE HIRE LTD at £3.7k based on an EBITDA of £1.7k and a 2.21x industry multiple (adjusted for size and gross margin).
dayoak vehicle hire ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYOAK VEHICLE HIRE LTD at £18.4k based on Net Assets of £7.2k and 2.57x industry multiple (adjusted for liquidity).
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Dayoak Vehicle Hire Ltd Overview
Dayoak Vehicle Hire Ltd is a live company located in london, N18 3HT with a Companies House number of 11417228. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in June 2018, it's largest shareholder is john william jacobsen with a 100% stake. Dayoak Vehicle Hire Ltd is a young, small sized company, Pomanda has estimated its turnover at £508.3k with rapid growth in recent years.
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Dayoak Vehicle Hire Ltd Health Check
Pomanda's financial health check has awarded Dayoak Vehicle Hire Ltd a 2.5 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 £508.3k, make it smaller than the average company (£18.2m)
- Dayoak Vehicle Hire Ltd
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.1%)
- Dayoak Vehicle Hire Ltd
7.1% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (24.2%)
- Dayoak Vehicle Hire Ltd
24.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (11.8%)
- Dayoak Vehicle Hire Ltd
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Dayoak Vehicle Hire Ltd
43 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Dayoak Vehicle Hire Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £508.3k, this is more efficient (£364k)
- Dayoak Vehicle Hire Ltd
£364k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (46 days)
- Dayoak Vehicle Hire Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- Dayoak Vehicle Hire Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dayoak Vehicle Hire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dayoak Vehicle Hire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (62.6%)
93.5% - Dayoak Vehicle Hire Ltd
62.6% - Industry AVG
DAYOAK VEHICLE HIRE LTD financials
Dayoak Vehicle Hire Ltd's latest turnover from December 2023 is estimated at £508.3 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, we estimate that Dayoak Vehicle Hire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 448 | 560 | 700 | 875 | 1,094 | 1,367 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 448 | 560 | 700 | 875 | 1,094 | 1,367 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 109,044 | 111,115 | 107,767 | 23,305 | 5,688 | 7,826 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,044 | 111,115 | 107,767 | 23,305 | 5,688 | 7,826 |
| total assets | 109,492 | 111,675 | 108,467 | 24,180 | 6,782 | 9,193 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,738 | 74,223 | 70,748 | 45,808 | 36,040 | 15,516 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,738 | 74,223 | 70,748 | 45,808 | 36,040 | 15,516 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,592 | 31,564 | 41,294 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,592 | 31,564 | 41,294 | 0 | 0 | 0 |
| total liabilities | 102,330 | 105,787 | 112,042 | 45,808 | 36,040 | 15,516 |
| net assets | 7,162 | 5,888 | -3,575 | -21,628 | -29,258 | -6,323 |
| total shareholders funds | 7,162 | 5,888 | -3,575 | -21,628 | -29,258 | -6,323 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,071 | 3,348 | 84,462 | 17,617 | -2,138 | 7,826 |
| Creditors | 6,515 | 3,475 | 24,940 | 9,768 | 20,524 | 15,516 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,972 | -9,730 | 41,294 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
dayoak vehicle hire ltd Credit Report and Business Information
Dayoak Vehicle Hire Ltd Competitor Analysis
Perform a competitor analysis for dayoak vehicle hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N18 area or any other competitors across 12 key performance metrics.
dayoak vehicle hire ltd Ownership
DAYOAK VEHICLE HIRE LTD group structure
Dayoak Vehicle Hire Ltd has no subsidiary companies.
Ultimate parent company
DAYOAK VEHICLE HIRE LTD
11417228
dayoak vehicle hire ltd directors
Dayoak Vehicle Hire Ltd currently has 1 director, Mr John Jacobsen serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Jacobsen | England | 68 years | Jun 2018 | - | Director |
P&L
December 2023turnover
508.3k
-1%
operating profit
1.7k
0%
gross margin
17.2%
-12.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2k
+0.22%
total assets
109.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
dayoak vehicle hire ltd company details
company number
11417228
Type
Private limited with Share Capital
industry
77120 - Renting and leasing of trucks
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit g1 hastingwood trading esta, harbet road, london, london, N18 3HT
Bank
-
Legal Advisor
-
dayoak vehicle hire ltd 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 dayoak vehicle hire ltd.
dayoak vehicle hire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
