Pomanda estimates the enterprise value of THE DAILY LUACH LTD at £141k based on a Turnover of £475.1k and 0.3x industry multiple (adjusted for size and gross margin).
the daily luach ltdEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of THE DAILY LUACH LTD at £13.4k based on an EBITDA of £6.6k and a 2.04x industry multiple (adjusted for size and gross margin).
the daily luach ltdEstimated Valuation
£59.6k
Pomanda estimates the enterprise value of THE DAILY LUACH LTD at £59.6k based on Net Assets of £35.8k and 1.67x industry multiple (adjusted for liquidity).
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The Daily Luach LtdOverview
The Daily Luach Ltd is a live company located in london, E5 9BN with a Companies House number of 12083476. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2019, it's largest shareholder is
efraim fishel linshe
with a 100% stake. The Daily Luach Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£475.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Daily Luach 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £475.1k, make it smaller than the average company (£10.2m)
£475.1k - The Daily Luach Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.6%)
35% - The Daily Luach Ltd
6.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.2%)
21.6% - The Daily Luach Ltd
43.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.2%)
1.4% - The Daily Luach Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - The Daily Luach Ltd
45 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
£66.4k - The Daily Luach Ltd
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.6k, this is more efficient (£186k)
£237.6k - The Daily Luach Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (60 days)
149 days - The Daily Luach Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (43 days)
122 days - The Daily Luach Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Daily Luach Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Daily Luach Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (68.5%)
81.7% - The Daily Luach Ltd
68.5% - Industry AVG
THE DAILY LUACH LTD financials
EXPORT
The Daily Luach Ltd's latest turnover from December 2023 is estimated at £475.1 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, The Daily Luach Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Turnover
475,111
407,737
227,695
194,736
Other Income Or Grants
Cost Of Sales
372,678
311,532
176,675
149,232
Gross Profit
102,433
96,206
51,020
45,504
Admin Expenses
95,846
67,408
45,919
41,327
Operating Profit
6,587
28,798
5,101
4,177
Interest Payable
Interest Receivable
Pre-Tax Profit
6,587
28,798
5,101
4,177
Tax
-1,647
-5,472
-969
-794
Profit After Tax
4,940
23,326
4,132
3,383
Dividends Paid
Retained Profit
4,940
23,326
4,132
3,383
Employee Costs
132,835
129,999
57,935
57,254
Number Of Employees
2
2
1
1
EBITDA*
6,587
28,798
5,101
4,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Tangible Assets
1,404
1,473
2,280
3,040
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,404
1,473
2,280
3,040
Stock & work in progress
Trade Debtors
194,121
167,331
106,443
84,463
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
194,121
167,331
106,443
84,463
total assets
195,525
168,804
108,723
87,503
Bank overdraft
Bank loan
Trade Creditors
125,522
99,284
56,975
33,640
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
125,522
99,284
56,975
33,640
loans
hp & lease commitments
Accruals and Deferred Income
1,560
1,200
960
480
other liabilities
32,662
37,479
43,273
50,000
provisions
total long term liabilities
34,222
38,679
44,233
50,480
total liabilities
159,744
137,963
101,208
84,120
net assets
35,781
30,841
7,515
3,383
total shareholders funds
35,781
30,841
7,515
3,383
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
6,587
28,798
5,101
4,177
Depreciation
Amortisation
Tax
-1,647
-5,472
-969
-794
Stock
Debtors
26,790
60,888
21,980
84,463
Creditors
26,238
42,309
23,335
33,640
Accruals and Deferred Income
360
240
480
480
Deferred Taxes & Provisions
Cash flow from operations
4,748
4,987
5,967
-46,960
Investing Activities
capital expenditure
69
807
760
-3,040
Change in Investments
cash flow from investments
69
807
760
-3,040
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,817
-5,794
-6,727
50,000
share issue
interest
cash flow from financing
-4,817
-5,794
-6,727
50,000
cash and cash equivalents
cash
overdraft
change in cash
the daily luach ltd 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 the daily luach ltd. Get real-time insights into the daily luach ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the daily luach ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
the daily luach ltd Ownership
THE DAILY LUACH LTD group structure
The Daily Luach Ltd has no subsidiary companies.
Ultimate parent company
THE DAILY LUACH LTD
12083476
THE DAILY LUACH LTD Shareholders
The sole shareholder of The Daily Luach Ltd is Efraim Fishel Linshe.
efraim fishel linshe
100%
the daily luach ltd directors
The Daily Luach Ltd currently has 1 director, Mr Moshe Linshe serving since Jul 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
35.8k
+0.16%
total assets
195.5k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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the daily luach ltd company details
company number
12083476
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 lingwood road, london, E5 9BN
Bank
-
Legal Advisor
-
the daily luach 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 the daily luach ltd.
the daily luach ltd 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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the daily luach ltdCompanies House Filings - See Documents
