Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
6 goddard drive, weston super mare, north somerset, BS22 7XQ
Website
-
daytoday finances ltdEstimated Valuation
£190.2k
Pomanda estimates the enterprise value of DAYTODAY FINANCES LTD at £190.2k based on a Turnover of £266.2k and 0.71x industry multiple (adjusted for size and gross margin).
daytoday finances ltdEstimated Valuation
£124.3k
Pomanda estimates the enterprise value of DAYTODAY FINANCES LTD at £124.3k based on an EBITDA of £47.9k and a 2.59x industry multiple (adjusted for size and gross margin).
daytoday finances ltdEstimated Valuation
£107k
Pomanda estimates the enterprise value of DAYTODAY FINANCES LTD at £107k based on Net Assets of £86.8k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daytoday Finances LtdOverview
Daytoday Finances Ltd is a live company located in north somerset, BS22 7XQ with a Companies House number of 14006312. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2022, it's largest shareholder is
lauren ruth day
with a 80% stake. Daytoday Finances Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£266.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Daytoday Finances Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £266.2k, make it smaller than the average company (£5.1m)
£266.2k - Daytoday Finances Ltd
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Daytoday Finances Ltd
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (56.2%)
14.6% - Daytoday Finances Ltd
56.2% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (9.3%)
18% - Daytoday Finances Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Daytoday Finances Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Daytoday Finances Ltd
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £266.2k, this is more efficient (£213.4k)
£266.2k - Daytoday Finances Ltd
£213.4k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (33 days)
189 days - Daytoday Finances Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (41 days)
85 days - Daytoday Finances Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daytoday Finances Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daytoday Finances Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (69.5%)
38.4% - Daytoday Finances Ltd
69.5% - Industry AVG
DAYTODAY FINANCES LTD financials
EXPORT
Daytoday Finances Ltd's latest turnover from March 2024 is estimated at £266.2 thousand and the company has net assets of £86.8 thousand. According to their latest financial statements, Daytoday Finances Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
266,232
190,259
Other Income Or Grants
Cost Of Sales
227,287
157,537
Gross Profit
38,945
32,722
Admin Expenses
-9,000
-30,021
Operating Profit
47,945
62,743
Interest Payable
Interest Receivable
Pre-Tax Profit
47,945
62,743
Tax
-11,986
-11,921
Profit After Tax
35,959
50,822
Dividends Paid
Retained Profit
35,959
50,822
Employee Costs
79,399
73,917
Number Of Employees
1
1
EBITDA*
47,945
62,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
2,819
1,570
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,819
1,570
Stock & work in progress
Trade Debtors
138,033
91,895
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
138,033
91,895
total assets
140,852
93,465
Bank overdraft
Bank loan
Trade Creditors
53,321
41,893
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,321
41,893
loans
hp & lease commitments
Accruals and Deferred Income
750
750
other liabilities
provisions
total long term liabilities
750
750
total liabilities
54,071
42,643
net assets
86,781
50,822
total shareholders funds
86,781
50,822
Mar 2024
Mar 2023
Operating Activities
Operating Profit
47,945
62,743
Depreciation
Amortisation
Tax
-11,986
-11,921
Stock
Debtors
46,138
91,895
Creditors
11,428
41,893
Accruals and Deferred Income
750
Deferred Taxes & Provisions
Cash flow from operations
1,249
1,570
Investing Activities
capital expenditure
-1,249
-1,570
Change in Investments
cash flow from investments
-1,249
-1,570
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
daytoday finances 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 daytoday finances ltd. Get real-time insights into daytoday finances ltd's credit score, group structure and payment trends.
Perform a competitor analysis for daytoday finances ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS22 area or any other competitors across 12 key performance metrics.
daytoday finances ltd Ownership
DAYTODAY FINANCES LTD group structure
Daytoday Finances Ltd has no subsidiary companies.
Ultimate parent company
DAYTODAY FINANCES LTD
14006312
DAYTODAY FINANCES LTD Shareholders
The largest shareholders in Daytoday Finances Ltd include Lauren Ruth Day and William Oliver Day.
lauren ruth day
80%
william oliver day
20%
daytoday finances ltd directors
Daytoday Finances Ltd currently has 1 director, Mrs Lauren Day serving since Mar 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
86.8k
+0.71%
total assets
140.9k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
daytoday finances ltd company details
company number
14006312
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 goddard drive, weston super mare, north somerset, BS22 7XQ
Bank
-
Legal Advisor
-
daytoday finances 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 daytoday finances ltd.
daytoday finances 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 DAYTODAY FINANCES LTD. This can take several minutes, an email will notify you when this has completed.
daytoday finances ltdCompanies House Filings - See Documents
