day international (u.k.) limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of DAY INTERNATIONAL (U.K.) LIMITED at £5.3m based on a Turnover of £12.3m and 0.43x industry multiple (adjusted for size and gross margin).
day international (u.k.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAY INTERNATIONAL (U.K.) LIMITED at £0 based on an EBITDA of £-72k and a 3.3x industry multiple (adjusted for size and gross margin).
day international (u.k.) limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of DAY INTERNATIONAL (U.K.) LIMITED at £2.5m based on Net Assets of £1.3m and 1.94x industry multiple (adjusted for liquidity).
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Day International (u.k.) LimitedOverview
Day International (u.k.) Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC031497. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in April 1956, it's largest shareholder is
day international (uk) holdings
with a 100% stake. Day International (u.k.) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Day International (U.K.) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£17.5m)
£12.3m - Day International (u.k.) Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.3%)
-9% - Day International (u.k.) Limited
7.3% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (29.4%)
8.1% - Day International (u.k.) Limited
29.4% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.5%)
-4% - Day International (u.k.) Limited
5.5% - Industry AVG
Employees
with 35 employees, this is below the industry average (67)
35 - Day International (u.k.) Limited
67 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£49.6k)
£54.1k - Day International (u.k.) Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £350.2k, this is more efficient (£276.1k)
£350.2k - Day International (u.k.) Limited
£276.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (52 days)
4 days - Day International (u.k.) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (40 days)
65 days - Day International (u.k.) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (72 days)
41 days - Day International (u.k.) Limited
72 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Day International (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (41%)
80.7% - Day International (u.k.) Limited
41% - Industry AVG
DAY INTERNATIONAL (U.K.) LIMITED financials
EXPORT
Day International (U.K.) Limited's latest turnover from December 2023 is £12.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Day International (U.K.) Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,257,000
15,917,000
16,820,000
16,250,000
22,921,000
27,591,000
34,722,000
49,536,000
49,140,000
50,100,000
54,202,000
53,730,000
59,276,000
52,422,000
38,691,000
Other Income Or Grants
Cost Of Sales
11,263,000
15,033,000
14,323,000
12,754,000
18,642,000
23,488,000
29,616,000
41,679,000
44,021,000
44,386,000
45,627,000
50,480,000
51,822,000
42,926,000
30,753,000
Gross Profit
994,000
884,000
2,497,000
3,496,000
4,279,000
4,103,000
5,106,000
7,857,000
5,119,000
5,714,000
8,575,000
3,250,000
7,454,000
9,496,000
7,938,000
Admin Expenses
1,481,000
1,247,000
5,994,000
1,404,000
1,232,000
471,000
-135,000
13,734,000
12,919,000
4,348,000
4,648,000
5,776,000
6,004,000
5,946,000
4,753,000
Operating Profit
-487,000
-363,000
-3,497,000
2,092,000
3,047,000
3,632,000
5,241,000
-5,877,000
-7,800,000
1,366,000
3,927,000
-2,526,000
1,450,000
3,550,000
3,185,000
Interest Payable
88,000
26,000
33,000
247,000
270,000
345,000
333,000
803,000
802,000
799,000
814,000
3,000
44,000
Interest Receivable
24,000
5,000
11,000
70,000
2,271,000
2,000
16,000
1,000
78,000
Pre-Tax Profit
-551,000
-384,000
-3,519,000
2,162,000
2,938,000
3,524,000
5,405,000
-3,951,000
-9,193,000
-364,000
3,125,000
-3,325,000
652,000
3,548,000
3,219,000
Tax
-25,000
4,000
-166,000
-391,000
-776,000
-147,000
-928,000
522,000
315,000
-14,000
-620,000
706,000
-162,000
-971,000
-388,000
Profit After Tax
-576,000
-380,000
-3,685,000
1,771,000
2,162,000
3,377,000
4,477,000
-3,429,000
-8,878,000
-378,000
2,505,000
-2,619,000
490,000
2,577,000
2,831,000
Dividends Paid
5,894,000
Retained Profit
-576,000
-380,000
-3,685,000
-4,123,000
2,162,000
3,377,000
4,477,000
-3,429,000
-8,878,000
-378,000
2,505,000
-2,619,000
490,000
2,577,000
2,831,000
Employee Costs
1,893,000
2,147,000
2,520,000
2,400,000
2,993,000
3,364,000
3,727,000
5,438,000
8,012,000
7,971,000
8,158,000
9,790,000
10,094,000
10,413,000
8,013,000
Number Of Employees
35
55
58
62
77
78
92
136
216
224
227
284
304
289
239
EBITDA*
-72,000
56,000
-3,073,000
2,367,000
3,330,000
4,117,000
6,429,000
-4,666,000
-5,472,000
3,791,000
6,469,000
-123,000
3,470,000
4,798,000
4,682,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,553,000
2,900,000
3,234,000
3,474,000
2,716,000
2,868,000
3,013,000
3,206,000
3,182,000
13,466,000
14,735,000
16,171,000
16,871,000
15,450,000
14,565,000
Intangible Assets
8,000
13,000
18,000
23,000
27,000
32,000
193,000
1,126,000
2,058,000
2,934,000
3,828,000
4,723,000
5,618,000
2,389,000
2,711,000
Investments & Other
Debtors (Due After 1 year)
242,000
340,000
Total Fixed Assets
2,561,000
2,913,000
3,252,000
3,497,000
2,743,000
2,900,000
3,206,000
4,332,000
5,482,000
16,740,000
18,563,000
20,894,000
22,489,000
17,839,000
17,276,000
Stock & work in progress
1,277,000
1,511,000
1,775,000
1,136,000
1,297,000
2,575,000
1,890,000
6,990,000
5,410,000
4,764,000
5,147,000
6,421,000
7,712,000
7,491,000
4,077,000
Trade Debtors
167,000
514,000
30,000
8,000
1,440,000
2,693,000
2,913,000
5,976,000
5,425,000
5,617,000
5,756,000
5,303,000
6,120,000
6,475,000
5,221,000
Group Debtors
1,948,000
2,793,000
7,008,000
5,615,000
14,614,000
9,843,000
25,037,000
26,945,000
25,545,000
26,091,000
24,411,000
15,424,000
12,163,000
1,790,000
3,543,000
Misc Debtors
657,000
761,000
382,000
480,000
336,000
1,302,000
1,847,000
1,774,000
1,180,000
923,000
1,147,000
742,000
1,782,000
1,407,000
1,013,000
Cash
6,000
21,000
27,000
11,000
1,425,000
2,054,000
3,184,000
6,868,000
8,459,000
misc current assets
total current assets
4,049,000
5,579,000
9,195,000
7,239,000
17,693,000
16,434,000
31,687,000
41,712,000
37,571,000
37,395,000
37,886,000
29,944,000
30,961,000
24,031,000
22,313,000
total assets
6,610,000
8,492,000
12,447,000
10,736,000
20,436,000
19,334,000
34,893,000
46,044,000
43,053,000
54,135,000
56,449,000
50,838,000
53,450,000
41,870,000
39,589,000
Bank overdraft
8,000
14,000
15,000
16,000
81,000
1,000
1,000
Bank loan
Trade Creditors
2,028,000
2,258,000
3,391,000
2,728,000
2,999,000
3,948,000
1,025,000
1,822,000
5,966,000
6,160,000
9,176,000
6,246,000
7,105,000
6,406,000
6,657,000
Group/Directors Accounts
52,000
1,157,000
1,194,000
1,023,000
6,846,000
6,610,000
28,032,000
31,015,000
23,537,000
24,935,000
22,550,000
13,006,000
12,366,000
11,839,000
13,453,000
other short term finances
hp & lease commitments
292,000
156,000
149,000
141,000
other current liabilities
515,000
263,000
417,000
313,000
451,000
564,000
427,000
1,085,000
961,000
947,000
1,837,000
1,789,000
1,733,000
2,431,000
1,273,000
total current liabilities
2,895,000
3,848,000
5,166,000
4,221,000
10,296,000
11,122,000
29,565,000
33,922,000
30,465,000
32,043,000
33,563,000
21,041,000
21,204,000
20,676,000
21,383,000
loans
8,911,000
8,911,000
hp & lease commitments
292,000
449,000
598,000
Accruals and Deferred Income
other liabilities
provisions
2,439,000
2,500,000
4,600,000
100,000
334,000
827,000
4,321,000
58,000
634,000
1,000,000
1,276,000
1,075,000
741,000
660,000
total long term liabilities
2,439,000
2,792,000
5,049,000
598,000
100,000
334,000
827,000
4,321,000
58,000
634,000
1,000,000
10,187,000
9,986,000
741,000
660,000
total liabilities
5,334,000
6,640,000
10,215,000
4,819,000
10,396,000
11,456,000
30,392,000
38,243,000
30,523,000
32,677,000
34,563,000
31,228,000
31,190,000
21,417,000
22,043,000
net assets
1,276,000
1,852,000
2,232,000
5,917,000
10,040,000
7,878,000
4,501,000
7,801,000
12,530,000
21,458,000
21,886,000
19,610,000
22,260,000
20,453,000
17,546,000
total shareholders funds
1,276,000
1,852,000
2,232,000
5,917,000
10,040,000
7,878,000
4,501,000
7,801,000
12,530,000
21,458,000
21,886,000
19,610,000
22,260,000
20,453,000
17,546,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-487,000
-363,000
-3,497,000
2,092,000
3,047,000
3,632,000
5,241,000
-5,877,000
-7,800,000
1,366,000
3,927,000
-2,526,000
1,450,000
3,550,000
3,185,000
Depreciation
411,000
414,000
419,000
270,000
278,000
324,000
255,000
279,000
1,407,000
1,531,000
1,647,000
1,508,000
1,273,000
926,000
1,226,000
Amortisation
4,000
5,000
5,000
5,000
5,000
161,000
933,000
932,000
921,000
894,000
895,000
895,000
747,000
322,000
271,000
Tax
-25,000
4,000
-166,000
-391,000
-776,000
-147,000
-928,000
522,000
315,000
-14,000
-620,000
706,000
-162,000
-971,000
-388,000
Stock
-234,000
-264,000
639,000
-161,000
-1,278,000
685,000
-5,100,000
1,580,000
646,000
-383,000
-1,274,000
-1,291,000
221,000
3,414,000
4,077,000
Debtors
-1,296,000
-3,352,000
1,317,000
-10,287,000
2,552,000
-15,959,000
-4,898,000
2,303,000
-579,000
1,657,000
9,845,000
1,404,000
10,393,000
-105,000
9,777,000
Creditors
-230,000
-1,133,000
663,000
-271,000
-949,000
2,923,000
-797,000
-4,144,000
-194,000
-3,016,000
2,930,000
-859,000
699,000
-251,000
6,657,000
Accruals and Deferred Income
252,000
-154,000
104,000
-138,000
-113,000
137,000
-658,000
124,000
14,000
-890,000
48,000
56,000
-698,000
1,158,000
1,273,000
Deferred Taxes & Provisions
-61,000
-2,100,000
4,600,000
-100,000
-234,000
-493,000
-3,494,000
4,263,000
-576,000
-366,000
-276,000
201,000
334,000
81,000
660,000
Cash flow from operations
1,394,000
289,000
172,000
11,915,000
-16,000
21,811,000
10,550,000
-7,784,000
-5,980,000
-1,769,000
-20,000
-132,000
-6,971,000
1,506,000
-970,000
Investing Activities
capital expenditure
-63,000
-80,000
-179,000
-1,029,000
-126,000
-179,000
-62,000
-303,000
8,832,000
-262,000
-211,000
-808,000
-6,670,000
-1,811,000
-18,773,000
Change in Investments
cash flow from investments
-63,000
-80,000
-179,000
-1,029,000
-126,000
-179,000
-62,000
-303,000
8,832,000
-262,000
-211,000
-808,000
-6,670,000
-1,811,000
-18,773,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,105,000
-37,000
171,000
-5,823,000
236,000
-21,422,000
-2,983,000
7,478,000
-1,398,000
2,385,000
9,544,000
640,000
527,000
-1,614,000
13,453,000
Other Short Term Loans
Long term loans
-8,911,000
8,911,000
Hire Purchase and Lease Commitments
-156,000
-150,000
-141,000
739,000
other long term liabilities
share issue
-7,777,000
-1,300,000
-50,000
-50,000
-229,000
-31,000
1,317,000
330,000
14,715,000
interest
-64,000
-21,000
-22,000
70,000
-247,000
-270,000
1,926,000
-331,000
-803,000
-802,000
-799,000
-798,000
-2,000
34,000
cash flow from financing
-1,325,000
-208,000
8,000
-5,014,000
236,000
-21,669,000
-11,030,000
8,104,000
-1,779,000
1,532,000
-398,000
-190,000
9,957,000
-1,286,000
28,202,000
cash and cash equivalents
cash
-6,000
-15,000
21,000
-27,000
16,000
11,000
-1,425,000
-629,000
-1,130,000
-3,684,000
-1,591,000
8,459,000
overdraft
-6,000
-1,000
-1,000
16,000
-81,000
81,000
-1,000
1,000
change in cash
6,000
1,000
1,000
-22,000
-15,000
102,000
-108,000
17,000
11,000
-1,426,000
-629,000
-1,130,000
-3,684,000
-1,591,000
8,459,000
day international (u.k.) limited 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 international (u.k.) limited. Get real-time insights into day international (u.k.) limited's credit score, group structure and payment trends.
Day International (u.k.) Limited Competitor Analysis
Perform a competitor analysis for day international (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in G 2 area or any other competitors across 12 key performance metrics.
day international (u.k.) limited Ownership
DAY INTERNATIONAL (U.K.) LIMITED group structure
Day International (U.K.) Limited has no subsidiary companies.
The sole shareholder of Day International (U.K.) Limited is Day International (Uk) Holdings.
day international (uk) holdings
100%
day international (u.k.) limited directors
Day International (U.K.) Limited currently has 2 directors.
The longest serving directors include
Mr Jeremy Berenzweig (Jul 2015) and
Mr Georg Strierath (May 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.3m
-0.31%
total assets
6.6m
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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day international (u.k.) limited company details
company number
SC031497
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
22190 - Manufacture of other rubber products
incorporation date
April 1956
age
69
incorporated
UK
ultimate parent company
COLOUROZ TOPCO SCA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dayco rubber (u.k.) limited (December 1986)
accountant
-
auditor
GRANT THORNTON
address
272 bath street, glasgow, G2 4JR
Bank
DEUTSCHE BANK AG
Legal Advisor
-
day international (u.k.) 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 found 10 charges/mortgages relating to day international (u.k.) limited. Currently there are 3 open charges and 7 have been satisfied in the past.
day international (u.k.) 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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day international (u.k.) limitedCompanies House Filings - See Documents
