new daffodil limited
new daffodil limited Company Information
Company Number
02045933
Next Accounts
Sep 2025
Shareholders
lsl property services plc
Group Structure
View All
Industry
Real estate agencies
+1Registered Address
howard house 3 st. marys court, blossom street, york, YO24 1AH
Website
http://halifax.co.uknew daffodil limited Estimated Valuation
Pomanda estimates the enterprise value of NEW DAFFODIL LIMITED at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
new daffodil limited Estimated Valuation
Pomanda estimates the enterprise value of NEW DAFFODIL LIMITED at £0 based on an EBITDA of £-1k and a 5.18x industry multiple (adjusted for size and gross margin).
new daffodil limited Estimated Valuation
Pomanda estimates the enterprise value of NEW DAFFODIL LIMITED at £3.3m based on Net Assets of £1.6m and 2.07x industry multiple (adjusted for liquidity).
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New Daffodil Limited Overview
New Daffodil Limited is a live company located in york, YO24 1AH with a Companies House number of 02045933. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 1986, it's largest shareholder is lsl property services plc with a 100% stake. New Daffodil Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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New Daffodil Limited Health Check
Pomanda's financial health check has awarded New Daffodil Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New Daffodil Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - New Daffodil Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- New Daffodil Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- New Daffodil Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Daffodil Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
- - New Daffodil Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (56.5%)
- - New Daffodil Limited
- - Industry AVG
NEW DAFFODIL LIMITED financials
New Daffodil Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that New Daffodil Limited has 1 employee and maintains cash reserves of £16 thousand 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 | 70,000 | 99,000 | 120,000 | 128,000 | 140,000 | 140,000 | 140,000 | 45,990,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,000 | -57,000 | 453,000 | 37,000 | 61,000 | 180,000 | 87,000 | 99,000 | 699,000 | 781,000 | 2,683,000 | 1,687,000 | 313,000 | -56,732,000 | -41,312,000 |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,000 | -56,000 | 1,512,000 | 54,000 | 217,000 | 241,000 | 87,000 | 99,000 | 699,000 | 781,000 | 2,683,000 | 1,687,000 | 313,000 | -56,732,000 | 24,951,000 |
| Tax | -32,000 | 9,000 | -22,000 | -50,000 | -100,000 | -113,000 | -136,000 | 15,000 | -248,000 | -131,000 | -582,000 | -341,000 | 657,000 | -209,000 | -26,405,000 |
| Profit After Tax | -33,000 | -47,000 | 1,490,000 | 4,000 | 117,000 | 128,000 | -49,000 | 114,000 | 451,000 | 650,000 | 2,101,000 | 1,346,000 | 970,000 | -56,941,000 | -1,454,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -33,000 | -47,000 | 1,490,000 | 4,000 | 117,000 | 128,000 | -49,000 | 114,000 | 451,000 | 650,000 | 2,101,000 | 1,346,000 | 970,000 | -56,941,000 | -1,454,000 |
| Employee Costs | 39,140,000 | ||||||||||||||
| Number Of Employees | 1,658 | ||||||||||||||
| EBITDA* | -1,000 | -57,000 | 473,000 | 59,000 | 100,000 | 219,000 | 126,000 | 139,000 | 739,000 | 781,000 | 2,723,000 | 1,837,000 | 463,000 | -56,732,000 | -40,763,000 |
* 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 | 716,000 | 851,000 | 1,107,000 | 1,253,000 | 1,292,000 | 1,332,000 | 1,535,000 | 1,648,000 | 1,818,000 | 7,728,000 | 7,878,000 | 19,431,000 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,412,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 716,000 | 851,000 | 1,107,000 | 1,253,000 | 1,292,000 | 1,332,000 | 1,535,000 | 1,648,000 | 1,818,000 | 7,728,000 | 7,878,000 | 19,431,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,858,000 | ||||||||||||||
| Group Debtors | 1,961,000 | 9,561,000 | 7,594,000 | 8,055,000 | 7,859,000 | 7,488,000 | 7,326,000 | 7,318,000 | 7,260,000 | 7,031,000 | 7,240,000 | 12,211,000 | 6,039,000 | 5,652,000 | 2,366,000 |
| Misc Debtors | 1,305,000 | 10,000 | 10,000 | 179,000 | 521,000 | 1,175,000 | 7,818,000 | ||||||||
| Cash | 16,000 | 65,000 | 815,000 | 125,000 | 125,000 | 123,000 | 117,000 | 107,000 | 73,000 | 43,000 | 12,000 | 153,000 | 2,000 | 54,000 | 799,000 |
| misc current assets | 1,097,000 | ||||||||||||||
| total current assets | 1,977,000 | 9,626,000 | 9,714,000 | 8,180,000 | 7,984,000 | 7,611,000 | 7,443,000 | 7,425,000 | 7,333,000 | 7,084,000 | 7,262,000 | 13,640,000 | 6,562,000 | 6,881,000 | 13,841,000 |
| total assets | 1,977,000 | 9,626,000 | 9,714,000 | 8,896,000 | 8,835,000 | 8,718,000 | 8,696,000 | 8,717,000 | 8,665,000 | 8,619,000 | 8,910,000 | 15,458,000 | 14,290,000 | 14,759,000 | 33,272,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 287,000 | 287,000 | 287,000 | 287,000 | 279,000 | 279,000 | 445,000 | 445,000 | 445,000 | 445,000 | 972,000 | 174,000 | |||
| Group/Directors Accounts | 72,000 | 64,000 | 7,266,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 300,000 | 300,000 | 8,029,000 | 8,362,000 | 8,302,000 | 8,304,000 | 8,414,000 | 8,399,000 | 1,200,000 | 8,708,000 | 9,649,000 | 18,242,000 | 18,458,000 | 19,239,000 | 7,739,000 |
| total current liabilities | 372,000 | 364,000 | 8,029,000 | 8,649,000 | 8,589,000 | 8,591,000 | 8,701,000 | 8,678,000 | 8,745,000 | 9,153,000 | 10,094,000 | 18,687,000 | 18,903,000 | 20,211,000 | 7,913,000 |
| loans | 7,624,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 104,000 | 110,000 | 106,000 | 98,000 | 88,000 | 39,000 | 72,000 | 72,000 | 184,000 | 108,000 | 370,000 | ||||
| total long term liabilities | 7,624,000 | 52,000 | 55,000 | 53,000 | 49,000 | 44,000 | 39,000 | 36,000 | 36,000 | 92,000 | 54,000 | 185,000 | |||
| total liabilities | 372,000 | 7,988,000 | 8,029,000 | 8,701,000 | 8,644,000 | 8,644,000 | 8,750,000 | 8,722,000 | 8,784,000 | 9,189,000 | 10,130,000 | 18,779,000 | 18,957,000 | 20,396,000 | 7,913,000 |
| net assets | 1,605,000 | 1,638,000 | 1,685,000 | 195,000 | 191,000 | 74,000 | -54,000 | -5,000 | -119,000 | -570,000 | -1,220,000 | -3,321,000 | -4,667,000 | -5,637,000 | 25,359,000 |
| total shareholders funds | 1,605,000 | 1,638,000 | 1,685,000 | 195,000 | 191,000 | 74,000 | -54,000 | -5,000 | -119,000 | -570,000 | -1,220,000 | -3,321,000 | -4,667,000 | -5,637,000 | 25,359,000 |
| 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 | -1,000 | -57,000 | 453,000 | 37,000 | 61,000 | 180,000 | 87,000 | 99,000 | 699,000 | 781,000 | 2,683,000 | 1,687,000 | 313,000 | -56,732,000 | -41,312,000 |
| Depreciation | 20,000 | 22,000 | 39,000 | 39,000 | 39,000 | 40,000 | 40,000 | 40,000 | 150,000 | 150,000 | 549,000 | ||||
| Amortisation | |||||||||||||||
| Tax | -32,000 | 9,000 | -22,000 | -50,000 | -100,000 | -113,000 | -136,000 | 15,000 | -248,000 | -131,000 | -582,000 | -341,000 | 657,000 | -209,000 | -26,405,000 |
| Stock | |||||||||||||||
| Debtors | -7,600,000 | 662,000 | 844,000 | 196,000 | 371,000 | 162,000 | 8,000 | 58,000 | 219,000 | -209,000 | -5,140,000 | 5,830,000 | -267,000 | -6,215,000 | 13,042,000 |
| Creditors | -287,000 | 8,000 | -166,000 | -527,000 | 798,000 | 174,000 | |||||||||
| Accruals and Deferred Income | -7,729,000 | -333,000 | 60,000 | -2,000 | -110,000 | 15,000 | 7,199,000 | -7,508,000 | -941,000 | -8,593,000 | -216,000 | -781,000 | 11,500,000 | 7,739,000 | |
| Deferred Taxes & Provisions | -104,000 | -6,000 | 4,000 | 8,000 | 10,000 | 49,000 | -33,000 | -112,000 | 76,000 | -262,000 | 370,000 | ||||
| Cash flow from operations | 7,567,000 | -8,439,000 | -1,117,000 | -133,000 | -369,000 | -158,000 | 15,000 | 7,344,000 | -7,435,000 | -82,000 | -1,424,000 | -4,474,000 | -183,000 | -38,058,000 | -72,297,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,412,000 | 4,412,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,000 | 64,000 | -7,266,000 | 7,266,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,624,000 | 7,624,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -7,616,000 | 7,688,000 | -7,266,000 | 7,266,000 | 25,945,000 | 26,813,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -49,000 | -750,000 | 690,000 | 2,000 | 6,000 | 10,000 | 34,000 | 30,000 | 31,000 | -141,000 | 151,000 | -52,000 | -745,000 | 799,000 | |
| overdraft | |||||||||||||||
| change in cash | -49,000 | -750,000 | 690,000 | 2,000 | 6,000 | 10,000 | 34,000 | 30,000 | 31,000 | -141,000 | 151,000 | -52,000 | -745,000 | 799,000 |
new daffodil limited Credit Report and Business Information
New Daffodil Limited Competitor Analysis
Perform a competitor analysis for new daffodil limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in YO24 area or any other competitors across 12 key performance metrics.
new daffodil limited Ownership
NEW DAFFODIL LIMITED group structure
New Daffodil Limited has no subsidiary companies.
new daffodil limited directors
New Daffodil Limited currently has 2 directors. The longest serving directors include Mr Peter Bisset (Nov 2021) and Mr Paul Hardy (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bisset | England | 42 years | Nov 2021 | - | Director |
| Mr Paul Hardy | England | 49 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1k
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.02%
total assets
2m
-0.79%
cash
16k
-0.75%
net assets
Total assets minus all liabilities
new daffodil limited company details
company number
02045933
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
82990 - Other business support service activities n.e.c.
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
halifax estate agencies limited (January 2010)
accountant
-
auditor
-
address
howard house 3 st. marys court, blossom street, york, YO24 1AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
new daffodil 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 new daffodil limited.
new daffodil 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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new daffodil limited Companies House Filings - See Documents
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