day-dako developments ltd

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day-dako developments ltd Company Information

Share DAY-DAKO DEVELOPMENTS LTD

Company Number

12801034

Shareholders

burton & farley's ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +2

Registered Address

263 nottingham road, nottingham, NG7 7DA

Website

-

day-dako developments ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DAY-DAKO DEVELOPMENTS LTD at £1.5m based on a Turnover of £733.1k and 2.03x industry multiple (adjusted for size and gross margin).

day-dako developments ltd Estimated Valuation

£95.2k

Pomanda estimates the enterprise value of DAY-DAKO DEVELOPMENTS LTD at £95.2k based on an EBITDA of £21.1k and a 4.51x industry multiple (adjusted for size and gross margin).

day-dako developments ltd Estimated Valuation

£379k

Pomanda estimates the enterprise value of DAY-DAKO DEVELOPMENTS LTD at £379k based on Net Assets of £221.1k and 1.71x industry multiple (adjusted for liquidity).

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Day-dako Developments Ltd Overview

Day-dako Developments Ltd is a live company located in nottingham, NG7 7DA with a Companies House number of 12801034. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is burton & farley's ltd with a 100% stake. Day-dako Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £733.1k with unknown growth in recent years.

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Day-dako Developments Ltd Health Check

Pomanda's financial health check has awarded Day-Dako Developments Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £733.1k, make it in line with the average company (£654.3k)

£733.1k - Day-dako Developments Ltd

£654.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Day-dako Developments Ltd

- - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (70.7%)

24.7% - Day-dako Developments Ltd

70.7% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (19.9%)

2.9% - Day-dako Developments Ltd

19.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Day-dako Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Day-dako Developments Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £733.1k, this is more efficient (£152.5k)

£733.1k - Day-dako Developments Ltd

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (36 days)

37 days - Day-dako Developments Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1299 days, this is slower than average (34 days)

1299 days - Day-dako Developments Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Day-dako Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Day-dako Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (62%)

89.9% - Day-dako Developments Ltd

62% - Industry AVG

DAY-DAKO DEVELOPMENTS LTD financials

EXPORTms excel logo

Day-Dako Developments Ltd's latest turnover from August 2023 is estimated at £733.1 thousand and the company has net assets of £221.1 thousand. According to their latest financial statements, Day-Dako Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover733,091643,972542,597
Other Income Or Grants
Cost Of Sales552,294487,366421,249
Gross Profit180,797156,607121,348
Admin Expenses159,674-109,708131,807
Operating Profit21,123266,315-10,459
Interest Payable
Interest Receivable
Pre-Tax Profit21,123266,315-10,459
Tax-5,281-50,600
Profit After Tax15,842215,715-10,459
Dividends Paid
Retained Profit15,842215,715-10,459
Employee Costs35,10334,73932,998
Number Of Employees111
EBITDA*21,123266,315-10,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets2,112,0602,138,6451,899,380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,112,0602,138,6451,899,380
Stock & work in progress
Trade Debtors75,65747,4846,041
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets75,65747,4846,041
total assets2,187,7172,186,1291,905,421
Bank overdraft
Bank loan
Trade Creditors 1,966,6191,980,8731,915,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,966,6191,980,8731,915,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,966,6191,980,8731,915,880
net assets221,098205,256-10,459
total shareholders funds221,098205,256-10,459
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit21,123266,315-10,459
Depreciation
Amortisation
Tax-5,281-50,600
Stock
Debtors28,17341,4436,041
Creditors-14,25464,9931,915,880
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-26,585239,2651,899,380
Investing Activities
capital expenditure26,585-239,265-1,899,380
Change in Investments
cash flow from investments26,585-239,265-1,899,380
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

day-dako developments 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 day-dako developments ltd. Get real-time insights into day-dako developments ltd's credit score, group structure and payment trends.

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Day-dako Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for day-dako developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.

day-dako developments ltd Ownership

DAY-DAKO DEVELOPMENTS LTD group structure

Day-Dako Developments Ltd has no subsidiary companies.

Ultimate parent company

1 parent

DAY-DAKO DEVELOPMENTS LTD

12801034

DAY-DAKO DEVELOPMENTS LTD Shareholders

burton & farley's ltd 100%

day-dako developments ltd directors

Day-Dako Developments Ltd currently has 2 directors. The longest serving directors include Mr Khalill Chaudhery (Aug 2020) and Mr Shakeel Suleman (Oct 2020).

officercountryagestartendrole
Mr Khalill ChaudheryEngland57 years Aug 2020- Director
Mr Shakeel SulemanEngland50 years Oct 2020- Director

P&L

August 2023

turnover

733.1k

+14%

operating profit

21.1k

0%

gross margin

24.7%

+1.41%

turnover

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

Balance Sheet

August 2023

net assets

221.1k

+0.08%

total assets

2.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

day-dako developments ltd company details

company number

12801034

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

263 nottingham road, nottingham, NG7 7DA

Bank

-

Legal Advisor

-

day-dako developments 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-dako developments ltd.

day-dako developments 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-dako developments ltd Companies House Filings - See Documents

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