Pomanda estimates the enterprise value of A YEAR OF DATES LIMITED at £133.8k based on a Turnover of £446.9k and 0.3x industry multiple (adjusted for size and gross margin).
a year of dates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A YEAR OF DATES LIMITED at £0 based on an EBITDA of £-187.1k and a 3.42x industry multiple (adjusted for size and gross margin).
a year of dates limitedEstimated Valuation
£52.7k
Pomanda estimates the enterprise value of A YEAR OF DATES LIMITED at £52.7k based on Net Assets of £26k and 2.03x industry multiple (adjusted for liquidity).
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A Year Of Dates LimitedOverview
A Year Of Dates Limited is a live company located in bolton, BL1 2PP with a Companies House number of 11755736. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2019, it's largest shareholder is
ayod consulting limited
with a 100% stake. A Year Of Dates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£446.9k with
high
growth in recent years.
Pomanda's financial health check has awarded A Year Of Dates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £446.9k, make it larger than the average company (£302.4k)
£446.9k - A Year Of Dates Limited
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.5%)
25% - A Year Of Dates Limited
3.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - A Year Of Dates Limited
36.5% - Industry AVG
Profitability
an operating margin of -47% make it less profitable than the average company (2.8%)
-47% - A Year Of Dates Limited
2.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - A Year Of Dates Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - A Year Of Dates Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£159.8k)
£63.8k - A Year Of Dates Limited
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (22 days)
18 days - A Year Of Dates Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
9 days - A Year Of Dates Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 207 days, this is more than average (83 days)
207 days - A Year Of Dates Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (19 weeks)
22 weeks - A Year Of Dates Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (72.9%)
92% - A Year Of Dates Limited
72.9% - Industry AVG
A YEAR OF DATES LIMITED financials
EXPORT
A Year Of Dates Limited's latest turnover from March 2024 is estimated at £446.9 thousand and the company has net assets of £26 thousand. According to their latest financial statements, A Year Of Dates Limited has 7 employees and maintains cash reserves of £80.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Turnover
446,896
599,747
445,029
226,337
226,144
Other Income Or Grants
Cost Of Sales
283,694
379,838
277,447
142,273
143,857
Gross Profit
163,202
219,908
167,582
84,064
82,287
Admin Expenses
373,417
120,131
-6,517
90,281
38,015
Operating Profit
-210,215
99,777
174,099
-6,217
44,272
Interest Payable
15,792
7,260
111
123
Interest Receivable
4,017
2,482
464
52
91
Pre-Tax Profit
-221,990
94,999
174,563
-6,276
44,240
Tax
-18,050
-33,167
-8,406
Profit After Tax
-221,990
76,949
141,396
-6,276
35,834
Dividends Paid
Retained Profit
-221,990
76,949
141,396
-6,276
35,834
Employee Costs
201,600
244,359
192,673
81,127
53,989
Number Of Employees
7
9
7
3
2
EBITDA*
-187,094
125,392
193,021
7,551
49,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Tangible Assets
28,639
40,878
60,499
35,272
33,998
Intangible Assets
19,100
6,400
7,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,739
47,278
67,699
35,272
33,998
Stock & work in progress
161,304
320,320
143,913
53,681
15,197
Trade Debtors
22,322
11,991
12,224
12,349
22,534
Group Debtors
Misc Debtors
15,042
94,342
53,868
859
1,403
Cash
80,562
72,464
44,339
79,348
24,170
misc current assets
total current assets
279,230
499,117
254,344
146,237
63,304
total assets
326,969
546,395
322,043
181,509
97,302
Bank overdraft
35,648
25,000
3,646
Bank loan
Trade Creditors
7,109
40,520
22,814
11,261
17,679
Group/Directors Accounts
other short term finances
hp & lease commitments
7,371
9,036
6,634
other current liabilities
136,336
68,686
61,343
100,590
40,043
total current liabilities
186,464
143,242
90,791
111,851
61,368
loans
103,435
116,667
hp & lease commitments
11,057
16,763
26,536
Accruals and Deferred Income
other liabilities
21,720
33,662
40,000
provisions
total long term liabilities
114,492
155,150
60,198
40,000
total liabilities
300,956
298,392
150,989
151,851
61,368
net assets
26,013
248,003
171,054
29,658
35,934
total shareholders funds
26,013
248,003
171,054
29,658
35,934
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jan 2020
Operating Activities
Operating Profit
-210,215
99,777
174,099
-6,217
44,272
Depreciation
20,821
24,815
18,122
13,768
4,783
Amortisation
2,300
800
800
Tax
-18,050
-33,167
-8,406
Stock
-159,016
176,407
90,232
38,484
15,197
Debtors
-68,969
40,241
52,884
-10,729
23,937
Creditors
-33,411
17,706
11,553
-6,418
17,679
Accruals and Deferred Income
67,650
7,343
-39,247
60,547
40,043
Deferred Taxes & Provisions
Cash flow from operations
75,130
-84,257
-10,956
33,925
59,237
Investing Activities
capital expenditure
-23,582
-5,194
-51,349
-15,042
-38,781
Change in Investments
cash flow from investments
-23,582
-5,194
-51,349
-15,042
-38,781
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-13,232
116,667
Hire Purchase and Lease Commitments
-7,371
-7,371
33,170
other long term liabilities
-21,720
-11,942
-6,338
40,000
share issue
100
interest
-11,775
-4,778
464
-59
-32
cash flow from financing
-54,098
92,576
27,296
39,941
68
cash and cash equivalents
cash
8,098
28,125
-35,009
55,178
24,170
overdraft
10,648
25,000
-3,646
3,646
change in cash
-2,550
3,125
-35,009
58,824
20,524
a year of dates 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 a year of dates limited. Get real-time insights into a year of dates limited's credit score, group structure and payment trends.
Perform a competitor analysis for a year of dates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
a year of dates limited Ownership
A YEAR OF DATES LIMITED group structure
A Year Of Dates Limited has no subsidiary companies.
The sole shareholder of A Year Of Dates Limited is Ayod Consulting Limited.
ayod consulting limited
100%
a year of dates limited directors
A Year Of Dates Limited currently has 3 directors.
The longest serving directors include
Mrs Katherine Greenhalgh (Jan 2019) and
Mrs Katherine Greenhalgh (Jan 2019).
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 a year of dates limited.
a year of dates 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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a year of dates limitedCompanies House Filings - See Documents
