day to day essentials for home ltd Company Information
Company Number
12257571
Next Accounts
Aug 2025
Industry
Window cleaning services
Directors
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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £127.6k, make it in line with the average company (£116.8k)
- Day To Day Essentials For Home Ltd
£116.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13.1%)
- Day To Day Essentials For Home Ltd
13.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (52.9%)
- Day To Day Essentials For Home Ltd
52.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (12.9%)
- Day To Day Essentials For Home Ltd
12.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Day To Day Essentials For Home Ltd
3 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Day To Day Essentials For Home Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is more efficient (£49.8k)
- Day To Day Essentials For Home Ltd
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (49 days)
- Day To Day Essentials For Home Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
- Day To Day Essentials For Home Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Day To Day Essentials For Home Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Day To Day Essentials For Home Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
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
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
Tangible Assets | 284 | 355 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 284 | 355 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,147 | 33,697 | 34,605 | 38,333 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 34,147 | 33,697 | 34,605 | 38,333 | 1 |
total assets | 34,431 | 34,052 | 34,605 | 38,333 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,379 | 845 | 739 | 44 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,379 | 845 | 739 | 44 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 38,295 | 39,329 | 45,901 | 50,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 38,295 | 39,329 | 45,901 | 50,000 | 0 |
total liabilities | 39,674 | 40,174 | 46,640 | 50,044 | 0 |
net assets | -5,243 | -6,122 | -12,035 | -11,711 | 1 |
total shareholders funds | -5,243 | -6,122 | -12,035 | -11,711 | 1 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | ||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 450 | -908 | -3,728 | 38,333 | 0 |
Creditors | 534 | 106 | 695 | 44 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,034 | -6,572 | -4,099 | 50,000 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -1 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1 | 1 |
day to day essentials for home ltd Credit Report and Business Information
Day To Day Essentials For Home Ltd Competitor Analysis
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 directors
Day To Day Essentials For Home Ltd currently has 1 director, Mr Jahangir Alam serving since Jul 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jahangir Alam | England | 36 years | Jul 2023 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for DAY TO DAY ESSENTIALS FOR HOME LTD. This can take several minutes, an email will notify you when this has completed.
day to day essentials for home ltd Companies House Filings - See Documents
date | description | view/download |
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