quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Website
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daylight protect limitedEstimated Valuation
£514.5k
Pomanda estimates the enterprise value of DAYLIGHT PROTECT LIMITED at £514.5k based on a Turnover of £624.9k and 0.82x industry multiple (adjusted for size and gross margin).
daylight protect limitedEstimated Valuation
£751.2k
Pomanda estimates the enterprise value of DAYLIGHT PROTECT LIMITED at £751.2k based on an EBITDA of £169.3k and a 4.44x industry multiple (adjusted for size and gross margin).
daylight protect limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAYLIGHT PROTECT LIMITED at £0 based on Net Assets of £-516.2k and 2.41x industry multiple (adjusted for liquidity).
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Daylight Protect LimitedOverview
Daylight Protect Limited is a live company located in london, E1W 1YW with a Companies House number of 12282258. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2019, it's largest shareholder is
abstract property group limited
with a 100% stake. Daylight Protect Limited is a young,
small sized company, Pomanda has estimated its turnover at
£624.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Daylight Protect Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £624.9k, make it smaller than the average company (£1.2m)
£624.9k - Daylight Protect Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8%)
56% - Daylight Protect Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Daylight Protect Limited
42% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (6.4%)
26.6% - Daylight Protect Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Daylight Protect Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Daylight Protect Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is equally as efficient (£104.1k)
£104.1k - Daylight Protect Limited
£104.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daylight Protect Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daylight Protect Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daylight Protect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (37 weeks)
10 weeks - Daylight Protect Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 474.5%, this is a higher level of debt than the average (48.2%)
474.5% - Daylight Protect Limited
48.2% - Industry AVG
DAYLIGHT PROTECT LIMITED financials
EXPORT
Daylight Protect Limited's latest turnover from December 2023 is estimated at £624.9 thousand and the company has net assets of -£516.2 thousand. According to their latest financial statements, Daylight Protect Limited has 6 employees and maintains cash reserves of £129.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
624,895
601,239
630,594
165,472
Other Income Or Grants
Cost Of Sales
362,232
351,312
375,953
100,088
Gross Profit
262,663
249,927
254,641
65,384
Admin Expenses
96,512
462,338
551,436
200,572
Operating Profit
166,151
-212,411
-296,795
-135,188
Interest Payable
Interest Receivable
3,863
603
32
4
Pre-Tax Profit
170,013
-211,808
-296,763
-135,184
Tax
-42,503
Profit After Tax
127,510
-211,808
-296,763
-135,184
Dividends Paid
Retained Profit
127,510
-211,808
-296,763
-135,184
Employee Costs
207,412
197,333
218,776
59,289
Number Of Employees
6
6
7
2
EBITDA*
169,311
-209,322
-293,908
-133,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
2,947
4,576
7,512
7,687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,947
4,576
7,512
7,687
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1
1
Misc Debtors
5,194
4,895
3,191
3,949
Cash
129,708
17,436
17,041
8,307
misc current assets
total current assets
134,903
22,332
20,233
12,257
total assets
137,850
26,908
27,745
19,944
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
654,094
670,662
459,691
155,127
total current liabilities
654,094
670,662
459,691
155,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
654,094
670,662
459,691
155,127
net assets
-516,244
-643,754
-431,946
-135,183
total shareholders funds
-516,244
-643,754
-431,946
-135,183
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
166,151
-212,411
-296,795
-135,188
Depreciation
3,160
3,089
2,887
1,891
Amortisation
Tax
-42,503
Stock
Debtors
299
1,704
-758
3,950
Creditors
Accruals and Deferred Income
-16,568
210,971
304,564
155,127
Deferred Taxes & Provisions
Cash flow from operations
109,941
-55
11,414
17,880
Investing Activities
capital expenditure
-1,531
-153
-2,712
-9,578
Change in Investments
cash flow from investments
-1,531
-153
-2,712
-9,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,863
603
32
4
cash flow from financing
3,863
603
32
5
cash and cash equivalents
cash
112,272
395
8,734
8,307
overdraft
change in cash
112,272
395
8,734
8,307
daylight protect 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 daylight protect limited. Get real-time insights into daylight protect limited's credit score, group structure and payment trends.
Perform a competitor analysis for daylight protect limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
daylight protect limited Ownership
DAYLIGHT PROTECT LIMITED group structure
Daylight Protect Limited has 1 subsidiary company.
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
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Legal Advisor
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daylight protect limited 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 found 2 charges/mortgages relating to daylight protect limited. Currently there are 2 open charges and 0 have been satisfied in the past.
daylight protect 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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daylight protect limitedCompanies House Filings - See Documents
