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Day lewis medical ltd
Registration Number
01904504Incorporation Date
12/04/1985Last Annual Return
Not availableAddress
2 Peterwood Way, Croydon, Surrey. CR0 4UQ
Website
www.daylewis.co.ukAudit Fees
Not availableSecretary
Mr Jayantibhai Chimanbhai Patel
Directors
Active
Mr Tayabali Mohamedbhai (69 yrs)
Active
Mr Jayantibhai Chimanbhai Patel (79 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 30-Mar-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 244621 | 240770 | 265438 | 280764 | 298272 |
| Directors Fees | 0 | 0 | 0 | 0 | 0 |
| Gross Profits | 25097 | 19440 | 25914 | 35104 | 37293 |
| Value Added | 15239 | 10125 | 13101 | 21967 | NA |
| Trading Profit | 10566 | 5382 | 7550 | 15591 | 22433 |
| Depreciation | 177 | 186 | 254 | 432 | |
| Non-Trading Income | 0 | 0 | 0 | 0 | 0 |
| Total Interest Charges | 23 | 0 | 8 | 0 | 0 |
| Pre-tax Profit | 10366 | 5196 | 7288 | 15159 | 21966 |
| Retained Profit (Shareholders Funds) | 8509 | 4193 | 6512 | 14046 | 9095 |
| Fixed Assets | 1180 | 1244 | 2175 | 3397 | 3669 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 25774 | 26311 | 30248 | 29162 | 30980 |
| Debtors | 25620 | 29876 | 34802 | 30712 | 32627 |
| Cash or Equivalent | 18288 | 12465 | 16891 | 29414 | 42556 |
| Total Current Assets | 69682 | 68652 | 81941 | 89288 | 106163 |
| Creditors | 27983 | 26052 | 39926 | 35730 | 43652 |
| Short Term Borrowing | 8618 | 6947 | 1259 | 32 | 0 |
| Other Current Liabilities | 4096 | 2487 | 1808 | 1596 | 1724 |
| Total Current Liabilities | 40697 | 35486 | 42993 | 37358 | 45376 |
| Net Current Assets | 28985 | 33166 | 38948 | 51930 | 60787 |
| Shareholders Funds | 30147 | 34340 | 40852 | 54898 | 63993 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 18 | 70 | 271 | 429 | 463 |
| Total Capital Employed | 30165 | 34410 | 41123 | 55327 | 64456 |
| Pretax Profit Margin % | 4.24 | 2.16 | 2.75 | 5.4 | 7.36 |
| Sales Growth % | 1 | -2 | 10 | 6 | 6 |
| Pretax Profit Growth % | 21 | -50 | 40 | 108 | 44.90 |
| Debtor Ratio Days | 38 | 45 | 48 | 40 | 39.8169565898762 |
| Creditor Ratio Days | 42 | 39 | 55 | 46 | 53.2709962815745 |
| Stock Turnover | 9 | 9 | 9 | 10 | 9.62773472327 |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | 4673 | 4743 | 5551 | 6376 | NA |
| Employees | NA | NA | NA | NA | NA |
| Pretax Profit/Total Assets % | 15 | 7 | 9 | 16 | 20 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 5.8% in the latest year, well above the industry average of 1.7%.
- The company lies an excellent 12th in terms of Total Sales in this industry. Up 4 places from last year.
- The company lies an excellent 19th in terms of Pretax Profits in this industry. Up 23 places from last year.
- Gross Profit Margin has markedly improved from 9.8% to 12.5% in the latest year.
- Pretax Profit Margin is 5.4% in the latest year, well above the industry average of 4.9%.
- Pretax Profit Margin has markedly improved from 2.7% to 5.4% in the latest year.
- Formal debt of the company has decreased by £1.2m, a fall of 97%.
- The Trading Stability chart shows a well above average sales return on total assets in the latest year
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 24 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 Leaders in Efficiency.
- The company is among the Top 30 companies listed under the Sales Return on Total Assets category (see section 2.2c).
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
Company Summary
The company currently has £281m sales and made £15.2m, by following the proposal plan, sales would rise to £298m and profits would rise to £22.0m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £281m TO SALES
- ATTRACTIVE RATING
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 30-Mar-25 |
| Total Sales (£000) | 244621 | 240770 | 265438 | 280764 | 298272 |
| Pre-tax Profit (£000) | 10366 | 5196 | 7288 | 15159 | 21966 |
| Total Value (£000) | 104519 | 83411 | 103705 | 139066 | 177106 |
| Asset Value (£000) | 52574 | 57431 | 67225 | 63271 | 67276 |
| Goodwill (£000) | 51945 | 25980 | 36480 | 75795 | 109830 |
| Liabilities (£000) | -22427 | -23091 | -26373 | -8373 | -3283 |
| Equity Value (£000) | 82092 | 60320 | 77332 | 130693 | 173823 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
DAY LEWIS PLC (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 40 years.
The number of shareholders is low (1)
1 director is over 70 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £139.1m including debts.
The equity value is high, indicating low levels of total liabilities.
The company value is small in comparison to its sales.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 20% return on total assets.
The company's value would increase by 27% if the proposed business plan was followed.
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