
Company Number
12801034
Next Accounts
May 2025
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.
+2Registered Address
263 nottingham road, nottingham, NG7 7DA
Website
-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).
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).
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 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.
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £733.1k, make it in line with the average company (£654.3k)
- Day-dako Developments Ltd
£654.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Day-dako Developments Ltd
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (70.7%)
- Day-dako Developments Ltd
70.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (19.9%)
- Day-dako Developments Ltd
19.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Day-dako Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Day-dako Developments Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £733.1k, this is more efficient (£152.5k)
- Day-dako Developments Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (36 days)
- Day-dako Developments Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1299 days, this is slower than average (34 days)
- Day-dako Developments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Day-dako Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Day-dako Developments Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 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 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Tangible Assets | 2,112,060 | 2,138,645 | 1,899,380 |
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 2,112,060 | 2,138,645 | 1,899,380 |
Stock & work in progress | |||
Trade Debtors | 75,657 | 47,484 | 6,041 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 75,657 | 47,484 | 6,041 |
total assets | 2,187,717 | 2,186,129 | 1,905,421 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 1,966,619 | 1,980,873 | 1,915,880 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 1,966,619 | 1,980,873 | 1,915,880 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 1,966,619 | 1,980,873 | 1,915,880 |
net assets | 221,098 | 205,256 | -10,459 |
total shareholders funds | 221,098 | 205,256 | -10,459 |
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 28,173 | 41,443 | 6,041 |
Creditors | -14,254 | 64,993 | 1,915,880 |
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
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 |
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 group structure
Day-Dako Developments Ltd has no subsidiary companies.
Day-Dako Developments Ltd currently has 2 directors. The longest serving directors include Mr Khalill Chaudhery (Aug 2020) and Mr Shakeel Suleman (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Khalill Chaudhery | England | 57 years | Aug 2020 | - | Director |
Mr Shakeel Suleman | England | 50 years | Oct 2020 | - | Director |
P&L
August 2023turnover
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 2023net assets
221.1k
+0.08%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
-
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.
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