daily irish services limited
daily irish services limited Company Information
Company Number
02178814
Next Accounts
Dec 2025
Shareholders
kmb shipping limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
2nd floor west wing castlemill, burnt tree, tipton, west midlands, DY4 7UF
Website
http://www.kmbshipping.co.ukdaily irish services limited Estimated Valuation
Pomanda estimates the enterprise value of DAILY IRISH SERVICES LIMITED at £3.9m based on a Turnover of £7.2m and 0.54x industry multiple (adjusted for size and gross margin).
daily irish services limited Estimated Valuation
Pomanda estimates the enterprise value of DAILY IRISH SERVICES LIMITED at £746.6k based on an EBITDA of £181.7k and a 4.11x industry multiple (adjusted for size and gross margin).
daily irish services limited Estimated Valuation
Pomanda estimates the enterprise value of DAILY IRISH SERVICES LIMITED at £9.1m based on Net Assets of £4.2m and 2.16x industry multiple (adjusted for liquidity).
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Daily Irish Services Limited Overview
Daily Irish Services Limited is a live company located in tipton, DY4 7UF with a Companies House number of 02178814. It operates in the other transportation support activities sector, SIC Code 52290. Founded in October 1987, it's largest shareholder is kmb shipping limited with a 100% stake. Daily Irish Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.
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Daily Irish Services Limited Health Check
Pomanda's financial health check has awarded Daily Irish Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£11.4m)
- Daily Irish Services Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.3%)
- Daily Irish Services Limited
12.3% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Daily Irish Services Limited
24% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.2%)
- Daily Irish Services Limited
5.2% - Industry AVG
Employees
with 22 employees, this is below the industry average (45)
22 - Daily Irish Services Limited
45 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Daily Irish Services Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £328.9k, this is more efficient (£249.4k)
- Daily Irish Services Limited
£249.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (45 days)
- Daily Irish Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (37 days)
- Daily Irish Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daily Irish Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (18 weeks)
26 weeks - Daily Irish Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (59%)
21% - Daily Irish Services Limited
59% - Industry AVG
DAILY IRISH SERVICES LIMITED financials
Daily Irish Services Limited's latest turnover from March 2024 is estimated at £7.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Daily Irish Services Limited has 22 employees and maintains cash reserves of £575.6 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 22 | 20 | 18 | 17 | 16 | 16 | 15 | 11 | ||||||
| EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,430 | 92,571 | 117,931 | 60,223 | 22,277 | 43,066 | 37,740 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 55,430 | 92,571 | 117,931 | 60,223 | 22,277 | 43,066 | 37,740 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,151,786 | 960,091 | 1,165,578 | 1,087,726 | 908,834 | 1,212,800 | 1,009,669 | 941,525 | 794,811 | 1,775,556 | 1,352,589 | 822,082 | 760,489 | 722,750 | 527,320 |
| Group Debtors | 3,408,308 | 3,155,872 | 2,850,641 | 2,515,939 | 2,348,543 | 2,086,143 | 946,132 | 915,345 | 892,764 | ||||||
| Misc Debtors | 153,956 | 135,681 | 202,983 | 21,367 | 600 | 4,200 | 602 | ||||||||
| Cash | 575,644 | 810,291 | 638,183 | 1,099,601 | 1,162,804 | 723,256 | 1,641,182 | 1,545,180 | 1,254,654 | 1,005,163 | 843,003 | 1,220,414 | 1,110,054 | 927,082 | 894,399 |
| misc current assets | |||||||||||||||
| total current assets | 5,289,694 | 5,061,935 | 4,857,385 | 4,724,633 | 4,420,181 | 4,022,199 | 3,596,983 | 3,402,650 | 2,946,429 | 2,781,321 | 2,195,592 | 2,042,496 | 1,870,543 | 1,649,832 | 1,421,719 |
| total assets | 5,345,124 | 5,154,506 | 4,975,316 | 4,784,856 | 4,420,181 | 4,022,199 | 3,596,983 | 3,402,650 | 2,946,429 | 2,781,321 | 2,195,592 | 2,042,496 | 1,892,820 | 1,692,898 | 1,459,459 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 805,289 | 719,163 | 720,787 | 747,665 | 827,227 | 776,234 | 696,269 | 751,549 | 545,213 | 941,815 | 683,293 | 681,720 | 688,415 | 675,151 | 500,611 |
| Group/Directors Accounts | 3,853 | 3,853 | 3,853 | 3,853 | 103,853 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 307,571 | 320,305 | 303,345 | 324,730 | 223,378 | 265,178 | 193,217 | 207,918 | 211,700 | ||||||
| total current liabilities | 1,116,713 | 1,043,321 | 1,027,985 | 1,076,248 | 1,154,458 | 1,041,412 | 889,486 | 959,467 | 756,913 | 941,815 | 683,293 | 681,720 | 688,415 | 675,151 | 500,611 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,057 | 22,738 | 29,052 | 11,442 | 2,219 | 3,286 | |||||||||
| total long term liabilities | 5,057 | 22,738 | 29,052 | 11,442 | 2,219 | 3,286 | |||||||||
| total liabilities | 1,121,770 | 1,066,059 | 1,057,037 | 1,087,690 | 1,154,458 | 1,041,412 | 889,486 | 959,467 | 756,913 | 941,815 | 683,293 | 681,720 | 688,415 | 677,370 | 503,897 |
| net assets | 4,223,354 | 4,088,447 | 3,918,279 | 3,697,166 | 3,265,723 | 2,980,787 | 2,707,497 | 2,443,183 | 2,189,516 | 1,839,506 | 1,512,299 | 1,360,776 | 1,204,405 | 1,015,528 | 955,562 |
| total shareholders funds | 4,223,354 | 4,088,447 | 3,918,279 | 3,697,166 | 3,265,723 | 2,980,787 | 2,707,497 | 2,443,183 | 2,189,516 | 1,839,506 | 1,512,299 | 1,360,776 | 1,204,405 | 1,015,528 | 955,562 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 38,165 | 26,998 | 18,217 | 2,077 | 1,375 | 8,250 | 9,878 | 5,767 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 462,406 | 32,442 | 594,170 | 367,655 | -41,566 | 1,343,142 | 98,331 | 165,695 | -84,383 | 423,569 | 530,507 | 61,593 | 37,739 | 195,430 | 527,320 |
| Creditors | 86,126 | -1,624 | -26,878 | -79,562 | 50,993 | 79,965 | -55,280 | 206,336 | -396,602 | 258,522 | 1,573 | -6,695 | 13,264 | 174,540 | 500,611 |
| Accruals and Deferred Income | -12,734 | 16,960 | -21,385 | 101,352 | -41,800 | 71,961 | -14,701 | -3,782 | 211,700 | ||||||
| Deferred Taxes & Provisions | -17,681 | -6,314 | 17,610 | 11,442 | -2,219 | -1,067 | 3,286 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -100,000 | 103,853 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -234,647 | 172,108 | -461,418 | -63,203 | 439,548 | -917,926 | 96,002 | 290,526 | 249,491 | 162,160 | -377,411 | 110,360 | 182,972 | 32,683 | 894,399 |
| overdraft | |||||||||||||||
| change in cash | -234,647 | 172,108 | -461,418 | -63,203 | 439,548 | -917,926 | 96,002 | 290,526 | 249,491 | 162,160 | -377,411 | 110,360 | 182,972 | 32,683 | 894,399 |
daily irish services limited Credit Report and Business Information
Daily Irish Services Limited Competitor Analysis
Perform a competitor analysis for daily irish services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in DY4 area or any other competitors across 12 key performance metrics.
daily irish services limited Ownership
DAILY IRISH SERVICES LIMITED group structure
Daily Irish Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
DAILY IRISH SERVICES LIMITED
02178814
daily irish services limited directors
Daily Irish Services Limited currently has 6 directors. The longest serving directors include Mr Paul Hull (Apr 2001) and Mr Leslie Barnes (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hull | England | 46 years | Apr 2001 | - | Director |
| Mr Leslie Barnes | 68 years | Aug 2010 | - | Director | |
| Mr Jamie Warren | United Kingdom | 43 years | Jan 2013 | - | Director |
| Mr Kevin Jones | United Kingdom | 42 years | Jan 2013 | - | Director |
| Mr Kevin Jones | United Kingdom | 42 years | Jan 2013 | - | Director |
| Mr Jamie Warren | United Kingdom | 43 years | Jan 2013 | - | Director |
P&L
March 2024turnover
7.2m
+18%
operating profit
143.5k
0%
gross margin
24%
+8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
+0.03%
total assets
5.3m
+0.04%
cash
575.6k
-0.29%
net assets
Total assets minus all liabilities
daily irish services limited company details
company number
02178814
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
b & i freight services limited (April 1991)
accountant
-
auditor
-
address
2nd floor west wing castlemill, burnt tree, tipton, west midlands, DY4 7UF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
daily irish services 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 2 charges/mortgages relating to daily irish services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
daily irish services 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.
Click to start generating capital raising & share issue transactions for DAILY IRISH SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
daily irish services limited Companies House Filings - See Documents
| date | description | view/download |
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