south lodge fetternear, kemnay, inverurie, AB51 5NA
Website
-
daffie management ltdEstimated Valuation
£26.9k
Pomanda estimates the enterprise value of DAFFIE MANAGEMENT LTD at £26.9k based on a Turnover of £50.3k and 0.54x industry multiple (adjusted for size and gross margin).
daffie management ltdEstimated Valuation
£22.7k
Pomanda estimates the enterprise value of DAFFIE MANAGEMENT LTD at £22.7k based on an EBITDA of £6.8k and a 3.35x industry multiple (adjusted for size and gross margin).
daffie management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DAFFIE MANAGEMENT LTD at £0 based on Net Assets of £-1.6k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daffie Management LtdOverview
Daffie Management Ltd is a live company located in inverurie, AB51 5NA with a Companies House number of SC419605. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2012, it's largest shareholder is
danyang cong
with a 100% stake. Daffie Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£50.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Daffie Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £50.3k, make it smaller than the average company (£1.1m)
£50.3k - Daffie Management Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.7%)
-30% - Daffie Management Ltd
7.7% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - Daffie Management Ltd
43.2% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.7%)
2.3% - Daffie Management Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Daffie Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Daffie Management Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£84.6k)
£50.3k - Daffie Management Ltd
£84.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daffie Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Daffie Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daffie Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is average cash available to meet short term requirements (39 weeks)
37 weeks - Daffie Management Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (47.8%)
104.4% - Daffie Management Ltd
47.8% - Industry AVG
DAFFIE MANAGEMENT LTD financials
EXPORT
Daffie Management Ltd's latest turnover from March 2024 is estimated at £50.3 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Daffie Management Ltd has 1 employee and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
50,264
173,041
98,096
147,919
105,962
107,916
860
28,095
15,358
14,879
16,546
Other Income Or Grants
Cost Of Sales
28,552
99,016
57,091
91,199
59,692
58,928
360
1,416
848
8,804
11,048
Gross Profit
21,713
74,025
41,006
56,720
46,269
48,988
500
26,679
14,510
6,075
5,498
Admin Expenses
20,561
92,751
43,772
38,899
51,575
47,509
156
20,718
5,674
6,481
6,205
Operating Profit
1,152
-18,726
-2,766
17,821
-5,306
1,479
344
5,961
8,836
-406
-707
Interest Payable
Interest Receivable
1,228
818
239
39
38
298
157
5
3
16
5
Pre-Tax Profit
2,380
-17,908
-2,527
17,859
-5,268
1,778
501
5,966
8,839
-390
-702
Tax
-595
-3,393
-338
-95
-1,247
-1,479
Profit After Tax
1,785
-17,908
-2,527
14,466
-5,268
1,440
406
4,719
7,360
-390
-702
Dividends Paid
Retained Profit
1,785
-17,908
-2,527
14,466
-5,268
1,440
406
4,719
7,360
-390
-702
Employee Costs
34,630
67,321
67,615
100,653
97,272
69,440
31,267
32,938
32,252
32,553
29,023
Number Of Employees
1
2
2
3
3
2
1
1
1
1
1
EBITDA*
6,761
-13,243
742
19,078
-4,977
1,945
908
6,488
9,132
-183
-557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
9,125
14,219
19,290
13,769
216
545
531
819
1,087
137
360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,125
14,219
19,290
13,769
216
545
531
819
1,087
137
360
Stock & work in progress
Trade Debtors
1,615
133
390
140
Group Debtors
Misc Debtors
273
266
Cash
28,057
18,731
19,775
44,043
33,418
42,577
36,967
25,930
15,361
4,341
1,933
misc current assets
total current assets
28,057
18,731
19,775
44,043
35,033
42,577
37,100
26,203
16,017
4,481
1,933
total assets
37,182
32,950
39,065
57,812
35,249
43,122
37,631
27,022
17,104
4,618
2,293
Bank overdraft
Bank loan
Trade Creditors
1
1
47
47
1
2
457
5,709
2,994
Group/Directors Accounts
2,968
other short term finances
hp & lease commitments
other current liabilities
38,799
36,353
24,559
40,716
32,574
32,264
31,235
13,935
3,279
total current liabilities
38,800
36,353
24,560
40,763
32,621
35,233
31,237
13,935
3,736
5,709
2,994
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,099
7,099
provisions
17
62
55
total long term liabilities
17
62
55
7,099
7,099
total liabilities
38,800
36,353
24,560
40,780
32,683
35,288
31,237
21,034
10,835
5,709
2,994
net assets
-1,618
-3,403
14,505
17,032
2,566
7,834
6,394
5,988
6,269
-1,091
-701
total shareholders funds
-1,618
-3,403
14,505
17,032
2,566
7,834
6,394
5,988
6,269
-1,091
-701
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,152
-18,726
-2,766
17,821
-5,306
1,479
344
5,961
8,836
-406
-707
Depreciation
5,609
5,483
3,508
1,257
329
466
564
527
296
223
150
Amortisation
Tax
-595
-3,393
-338
-95
-1,247
-1,479
Stock
Debtors
-1,615
1,615
-133
-140
-383
516
140
Creditors
1
-1
-46
46
-1
2
-457
-5,252
2,715
2,994
Accruals and Deferred Income
2,446
11,794
-16,157
8,142
310
1,029
17,300
10,656
3,279
Deferred Taxes & Provisions
-17
-45
7
55
Cash flow from operations
8,613
-1,450
-15,478
25,397
-6,229
2,823
18,255
15,823
5,164
2,392
2,437
Investing Activities
capital expenditure
-515
-412
-9,029
-14,810
-480
-276
-259
-1,246
-510
Change in Investments
cash flow from investments
-515
-412
-9,029
-14,810
-480
-276
-259
-1,246
-510
Financing Activities
Bank loans
Group/Directors Accounts
-2,968
2,968
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,099
7,099
share issue
-5,000
1
interest
1,228
818
239
39
38
298
157
5
3
16
5
cash flow from financing
1,228
818
239
39
-2,930
3,266
-6,942
-4,995
7,102
16
6
cash and cash equivalents
cash
9,326
-1,044
-24,268
10,625
-9,159
5,610
11,037
10,569
11,020
2,408
1,933
overdraft
change in cash
9,326
-1,044
-24,268
10,625
-9,159
5,610
11,037
10,569
11,020
2,408
1,933
daffie management 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 daffie management ltd. Get real-time insights into daffie management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for daffie management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB51 area or any other competitors across 12 key performance metrics.
daffie management ltd Ownership
DAFFIE MANAGEMENT LTD group structure
Daffie Management Ltd has no subsidiary companies.
Ultimate parent company
DAFFIE MANAGEMENT LTD
SC419605
DAFFIE MANAGEMENT LTD Shareholders
The sole shareholder of Daffie Management Ltd is Danyang Cong.
danyang cong
100%
daffie management ltd directors
Daffie Management Ltd currently has 1 director, Ms Danyang Cong serving since Mar 2012.
82110 - Combined office administrative service activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
south lodge fetternear, kemnay, inverurie, AB51 5NA
Bank
NATWEST
Legal Advisor
-
daffie management 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 daffie management ltd.
daffie management 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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daffie management ltdCompanies House Filings - See Documents
