daylight (london) limited
daylight (london) limited Company Information
Company Number
12716982
Website
-Registered Address
85 great portland street, london, W1W 7LT
Industry
Agents involved in the sale of timber and building materials
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
finbarr peter doyle 50%
james lee allen 50%
daylight (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DAYLIGHT (LONDON) LIMITED at £862.6k based on a Turnover of £2.2m and 0.39x industry multiple (adjusted for size and gross margin).
daylight (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DAYLIGHT (LONDON) LIMITED at £419.3k based on an EBITDA of £102.2k and a 4.1x industry multiple (adjusted for size and gross margin).
daylight (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DAYLIGHT (LONDON) LIMITED at £120.3k based on Net Assets of £163k and 0.74x industry multiple (adjusted for liquidity).
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Daylight (london) Limited Overview
Daylight (london) Limited is a live company located in london, W1W 7LT with a Companies House number of 12716982. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 2020, it's largest shareholder is finbarr peter doyle with a 50% stake. Daylight (london) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Daylight (london) Limited Health Check
Pomanda's financial health check has awarded Daylight (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£13.7m)
- Daylight (london) Limited
£13.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daylight (london) Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Daylight (london) Limited
26.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.7%)
- Daylight (london) Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
6 - Daylight (london) Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Daylight (london) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £371.8k, this is equally as efficient (£335.7k)
- Daylight (london) Limited
£335.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (48 days)
- Daylight (london) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (46 days)
- Daylight (london) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daylight (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (2 weeks)
20 weeks - Daylight (london) Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (61.4%)
79% - Daylight (london) Limited
61.4% - Industry AVG
DAYLIGHT (LONDON) LIMITED financials
Daylight (London) Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £163 thousand. According to their latest financial statements, Daylight (London) Limited has 6 employees and maintains cash reserves of £236.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 6 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 27,420 | 8,552 | 458 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 27,420 | 8,552 | 458 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 399,230 | 302,378 | 168,334 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 112,362 | 32,888 | 0 |
| Cash | 236,656 | 264,633 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 748,248 | 599,899 | 168,334 |
| total assets | 775,668 | 608,451 | 168,792 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 196,724 | 208,180 | 124,073 |
| Group/Directors Accounts | 29,910 | 1,114 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 386,078 | 317,935 | 0 |
| total current liabilities | 612,712 | 527,229 | 124,073 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,237 |
| other liabilities | 0 | 0 | 20,500 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 22,737 |
| total liabilities | 612,712 | 527,229 | 146,810 |
| net assets | 162,956 | 81,222 | 21,982 |
| total shareholders funds | 162,956 | 81,222 | 21,982 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,764 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 176,326 | 166,932 | 168,334 |
| Creditors | -11,456 | 84,107 | 124,073 |
| Accruals and Deferred Income | 68,143 | 315,698 | 2,237 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 28,796 | 1,114 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -20,500 | 20,500 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -27,977 | 264,633 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -27,977 | 264,633 | 0 |
daylight (london) limited Credit Report and Business Information
Daylight (london) Limited Competitor Analysis
Perform a competitor analysis for daylight (london) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
daylight (london) limited Ownership
DAYLIGHT (LONDON) LIMITED group structure
Daylight (London) Limited has no subsidiary companies.
Ultimate parent company
DAYLIGHT (LONDON) LIMITED
12716982
daylight (london) limited directors
Daylight (London) Limited currently has 2 directors. The longest serving directors include Mr James Allen (Jul 2020) and Mr Finbarr Doyle (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Allen | England | 34 years | Jul 2020 | - | Director |
| Mr Finbarr Doyle | 56 years | Jul 2020 | - | Director |
P&L
July 2023turnover
2.2m
+46%
operating profit
96.4k
0%
gross margin
27%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
163k
+1.01%
total assets
775.7k
+0.27%
cash
236.7k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
daylight (london) limited company details
company number
12716982
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
July 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
85 great portland street, london, W1W 7LT
accountant
ACCOUNTING WISE LTD
auditor
-
daylight (london) 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 did not find charges/mortgages relating to daylight (london) limited.
daylight (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
