day to day essentials for home ltd

day to day essentials for home ltd Company Information

Share DAY TO DAY ESSENTIALS FOR HOME LTD
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YoungMicroDeclining

Company Number

12257571

Industry

Window cleaning services

 

Directors

Jahangir Alam

Shareholders

jahangir alam

Group Structure

View All

Contact

Registered Address

102 mile end road, london, E1 4UN

Website

-

day to day essentials for home ltd Estimated Valuation

£112.9k

Pomanda estimates the enterprise value of DAY TO DAY ESSENTIALS FOR HOME LTD at £112.9k based on a Turnover of £127.6k and 0.89x industry multiple (adjusted for size and gross margin).

day to day essentials for home ltd Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of DAY TO DAY ESSENTIALS FOR HOME LTD at £5.4k based on an EBITDA of £1.2k and a 4.61x industry multiple (adjusted for size and gross margin).

day to day essentials for home ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DAY TO DAY ESSENTIALS FOR HOME LTD at £0 based on Net Assets of £-5.2k and 3.27x industry multiple (adjusted for liquidity).

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Day To Day Essentials For Home Ltd Overview

Day To Day Essentials For Home Ltd is a live company located in london, E1 4UN with a Companies House number of 12257571. It operates in the window cleaning services sector, SIC Code 81221. Founded in October 2019, it's largest shareholder is jahangir alam with a 100% stake. Day To Day Essentials For Home Ltd is a young, micro sized company, Pomanda has estimated its turnover at £127.6k with declining growth in recent years.

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Day To Day Essentials For Home Ltd Health Check

Pomanda's financial health check has awarded Day To Day Essentials For Home Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £127.6k, make it in line with the average company (£116.8k)

£127.6k - Day To Day Essentials For Home Ltd

£116.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13.1%)

-5% - Day To Day Essentials For Home Ltd

13.1% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a higher cost of product (52.9%)

41.5% - Day To Day Essentials For Home Ltd

52.9% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (12.9%)

0.9% - Day To Day Essentials For Home Ltd

12.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Day To Day Essentials For Home Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)

£20.5k - Day To Day Essentials For Home Ltd

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.8k, this is more efficient (£49.8k)

£63.8k - Day To Day Essentials For Home Ltd

£49.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (49 days)

97 days - Day To Day Essentials For Home Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (29 days)

6 days - Day To Day Essentials For Home Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Day To Day Essentials For Home Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Day To Day Essentials For Home Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (56.8%)

115.2% - Day To Day Essentials For Home Ltd

56.8% - Industry AVG

DAY TO DAY ESSENTIALS FOR HOME LTD financials

EXPORTms excel logo

Day To Day Essentials For Home Ltd's latest turnover from November 2023 is estimated at £127.6 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Day To Day Essentials For Home Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover127,60097,17786,956149,1160
Other Income Or Grants00000
Cost Of Sales74,62851,52254,16297,3770
Gross Profit52,97245,65532,79451,7390
Admin Expenses51,80038,35533,11863,4500
Operating Profit1,1727,300-324-11,7110
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit1,1727,300-324-11,7110
Tax-293-1,387000
Profit After Tax8795,913-324-11,7110
Dividends Paid00000
Retained Profit8795,913-324-11,7110
Employee Costs41,09235,23552,48459,0810
Number Of Employees22230
EBITDA*1,1727,300-324-11,7110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets284355000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets284355000
Stock & work in progress00000
Trade Debtors34,14733,69734,60538,3330
Group Debtors00000
Misc Debtors00000
Cash00001
misc current assets00000
total current assets34,14733,69734,60538,3331
total assets34,43134,05234,60538,3331
Bank overdraft00000
Bank loan00000
Trade Creditors 1,379845739440
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1,379845739440
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities38,29539,32945,90150,0000
provisions00000
total long term liabilities38,29539,32945,90150,0000
total liabilities39,67440,17446,64050,0440
net assets-5,243-6,122-12,035-11,7111
total shareholders funds-5,243-6,122-12,035-11,7111
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit1,1727,300-324-11,7110
Depreciation00000
Amortisation00000
Tax-293-1,387000
Stock00000
Debtors450-908-3,72838,3330
Creditors534106695440
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations9636,9274,099-50,0000
Investing Activities
capital expenditure71-355000
Change in Investments00000
cash flow from investments71-355000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-1,034-6,572-4,09950,0000
share issue000-11
interest00000
cash flow from financing-1,034-6,572-4,09949,9991
cash and cash equivalents
cash000-11
overdraft00000
change in cash000-11

day to day essentials for home ltd 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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Day To Day Essentials For Home Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for day to day essentials for home ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

day to day essentials for home ltd Ownership

DAY TO DAY ESSENTIALS FOR HOME LTD group structure

Day To Day Essentials For Home Ltd has no subsidiary companies.

Ultimate parent company

DAY TO DAY ESSENTIALS FOR HOME LTD

12257571

DAY TO DAY ESSENTIALS FOR HOME LTD Shareholders

jahangir alam 100%

day to day essentials for home ltd directors

Day To Day Essentials For Home Ltd currently has 1 director, Mr Jahangir Alam serving since Jul 2023.

officercountryagestartendrole
Mr Jahangir AlamEngland36 years Jul 2023- Director

P&L

November 2023

turnover

127.6k

+31%

operating profit

1.2k

0%

gross margin

41.6%

-11.64%

turnover

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

Balance Sheet

November 2023

net assets

-5.2k

-0.14%

total assets

34.4k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

day to day essentials for home ltd company details

company number

12257571

Type

Private limited with Share Capital

industry

81221 - Window cleaning services

incorporation date

October 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

102 mile end road, london, E1 4UN

Bank

-

Legal Advisor

-

day to day essentials for home 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 day to day essentials for home ltd.

day to day essentials for home 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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day to day essentials for home ltd Companies House Filings - See Documents

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