dainscot limited
dainscot limited Company Information
Company Number
14567945
Next Accounts
Feb 2026
Industry
Unlicensed restaurants and cafes
Shareholders
ian douglas scott
andrew daintree
Group Structure
View All
Contact
Registered Address
the island house, midsomer norton, radstock, somerset, BA3 2DZ
Website
-dainscot limited Estimated Valuation
Pomanda estimates the enterprise value of DAINSCOT LIMITED at £280.4k based on a Turnover of £494.4k and 0.57x industry multiple (adjusted for size and gross margin).
dainscot limited Estimated Valuation
Pomanda estimates the enterprise value of DAINSCOT LIMITED at £113.5k based on an EBITDA of £30.6k and a 3.72x industry multiple (adjusted for size and gross margin).
dainscot limited Estimated Valuation
Pomanda estimates the enterprise value of DAINSCOT LIMITED at £62.5k based on Net Assets of £22.9k and 2.73x industry multiple (adjusted for liquidity).
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Dainscot Limited Overview
Dainscot Limited is a live company located in radstock, BA3 2DZ with a Companies House number of 14567945. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2023, it's largest shareholder is ian douglas scott with a 50% stake. Dainscot Limited is a startup, micro sized company, Pomanda has estimated its turnover at £494.4k with unknown growth in recent years.
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Dainscot Limited Health Check
Pomanda's financial health check has awarded Dainscot Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £494.4k, make it larger than the average company (£364.3k)
- Dainscot Limited
£364.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dainscot Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.6%)
- Dainscot Limited
61.6% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (1.8%)
- Dainscot Limited
1.8% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (15)
17 - Dainscot Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.8k, the company has an equivalent pay structure (£11.8k)
- Dainscot Limited
£11.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£39.1k)
- Dainscot Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (5 days)
- Dainscot Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
- Dainscot Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dainscot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dainscot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a similar level of debt than the average (77.9%)
73.4% - Dainscot Limited
77.9% - Industry AVG
DAINSCOT LIMITED financials
Dainscot Limited's latest turnover from May 2024 is estimated at £494.4 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Dainscot Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 28,414 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 28,414 |
| Stock & work in progress | 0 |
| Trade Debtors | 57,786 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 57,786 |
| total assets | 86,200 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 63,283 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 63,283 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 63,283 |
| net assets | 22,917 |
| total shareholders funds | 22,917 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 57,786 |
| Creditors | 63,283 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
dainscot limited Credit Report and Business Information
Dainscot Limited Competitor Analysis
Perform a competitor analysis for dainscot limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
dainscot limited Ownership
DAINSCOT LIMITED group structure
Dainscot Limited has no subsidiary companies.
Ultimate parent company
DAINSCOT LIMITED
14567945
dainscot limited directors
Dainscot Limited currently has 2 directors. The longest serving directors include Mr Andrew Daintree (Jan 2023) and Mr Ian Scott (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Daintree | United Kingdom | 64 years | Jan 2023 | - | Director |
| Mr Ian Scott | England | 58 years | Jan 2023 | - | Director |
P&L
May 2024turnover
494.4k
0%
operating profit
30.6k
0%
gross margin
37.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
22.9k
0%
total assets
86.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dainscot limited company details
company number
14567945
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the island house, midsomer norton, radstock, somerset, BA3 2DZ
Bank
-
Legal Advisor
-
dainscot 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 dainscot limited.
dainscot 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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dainscot limited Companies House Filings - See Documents
| date | description | view/download |
|---|
