daisybrook limited
daisybrook limited Company Information
Company Number
03026221
Next Accounts
Jun 2025
Industry
Other residential care activities
Shareholders
caretech community services ltd
Group Structure
View All
Contact
Registered Address
5th floor metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
Website
http://caretech-uk.comdaisybrook limited Estimated Valuation
Pomanda estimates the enterprise value of DAISYBROOK LIMITED at £980.6k based on a Turnover of £1.4m and 0.71x industry multiple (adjusted for size and gross margin).
daisybrook limited Estimated Valuation
Pomanda estimates the enterprise value of DAISYBROOK LIMITED at £3m based on an EBITDA of £489k and a 6.1x industry multiple (adjusted for size and gross margin).
daisybrook limited Estimated Valuation
Pomanda estimates the enterprise value of DAISYBROOK LIMITED at £1.8m based on Net Assets of £661k and 2.79x industry multiple (adjusted for liquidity).
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Daisybrook Limited Overview
Daisybrook Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 03026221. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 1995, it's largest shareholder is caretech community services ltd with a 100% stake. Daisybrook Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Daisybrook Limited Health Check
Pomanda's financial health check has awarded Daisybrook Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2m)
£1.4m - Daisybrook Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)
17% - Daisybrook Limited
5% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (39.5%)
42.5% - Daisybrook Limited
39.5% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (9.7%)
32.8% - Daisybrook Limited
9.7% - Industry AVG
Employees
with 25 employees, this is below the industry average (51)
25 - Daisybrook Limited
51 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£26k)
£23.1k - Daisybrook Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is more efficient (£45.8k)
£55.2k - Daisybrook Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (21 days)
75 days - Daisybrook Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daisybrook Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daisybrook Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (52 weeks)
124 weeks - Daisybrook Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (34.6%)
70.2% - Daisybrook Limited
34.6% - Industry AVG
DAISYBROOK LIMITED financials
Daisybrook Limited's latest turnover from September 2023 is £1.4 million and the company has net assets of £661 thousand. According to their latest financial statements, Daisybrook Limited has 25 employees and maintains cash reserves of £346 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,381,000 | 1,136,000 | 982,000 | 868,000 | 917,000 | 959,000 | 1,042,000 | 883,000 | 1,063,000 | 1,076,000 | 1,020,000 | 980,000 | 1,045,000 | 1,074,000 | 1,046,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 794,000 | 717,000 | 591,000 | 619,000 | 591,000 | 616,000 | 545,000 | 489,000 | 543,000 | 539,000 | 501,000 | 494,000 | 490,000 | 505,000 | 534,000 |
| Gross Profit | 587,000 | 419,000 | 391,000 | 249,000 | 326,000 | 343,000 | 497,000 | 394,000 | 520,000 | 537,000 | 519,000 | 486,000 | 555,000 | 569,000 | 512,000 |
| Admin Expenses | 134,000 | 104,000 | 108,000 | 85,000 | -57,000 | 135,000 | 137,000 | 130,000 | 109,000 | 132,000 | 103,000 | 104,000 | 103,000 | 87,000 | 92,000 |
| Operating Profit | 453,000 | 315,000 | 283,000 | 164,000 | 383,000 | 208,000 | 360,000 | 264,000 | 411,000 | 405,000 | 416,000 | 382,000 | 452,000 | 482,000 | 420,000 |
| Interest Payable | 48,000 | 35,000 | 33,000 | 44,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 405,000 | 280,000 | 250,000 | 120,000 | 377,000 | 208,000 | 360,000 | 264,000 | 411,000 | 405,000 | 416,000 | 382,000 | 452,000 | 482,000 | 418,000 |
| Tax | 214,000 | -28,000 | -61,000 | -151,000 | -56,000 | 0 | 0 | 141,000 | -85,000 | -90,000 | -99,000 | 0 | 0 | -135,000 | 2,000 |
| Profit After Tax | 619,000 | 252,000 | 189,000 | -31,000 | 321,000 | 208,000 | 360,000 | 405,000 | 326,000 | 315,000 | 317,000 | 382,000 | 452,000 | 347,000 | 420,000 |
| Dividends Paid | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 600,000 | 500,000 | 0 | 250,000 | 1,150,000 |
| Retained Profit | 619,000 | 252,000 | -1,311,000 | -31,000 | 321,000 | 208,000 | -640,000 | 405,000 | 326,000 | 315,000 | -283,000 | -118,000 | 452,000 | 97,000 | -730,000 |
| Employee Costs | 578,000 | 505,000 | 474,000 | 543,000 | 591,000 | 492,000 | 497,000 | 481,000 | 533,000 | 539,000 | 460,000 | 494,000 | 490,000 | 505,000 | 492,000 |
| Number Of Employees | 25 | 31 | 36 | 36 | 36 | 33 | 33 | 35 | 37 | 37 | 35 | 36 | 36 | 41 | 41 |
| EBITDA* | 489,000 | 339,000 | 308,000 | 181,000 | 390,000 | 222,000 | 379,000 | 283,000 | 423,000 | 416,000 | 428,000 | 391,000 | 458,000 | 484,000 | 424,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,137,000 | 1,108,000 | 1,020,000 | 962,000 | 76,000 | 361,000 | 368,000 | 380,000 | 394,000 | 397,000 | 407,000 | 409,000 | 366,000 | 362,000 | 360,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,137,000 | 1,108,000 | 1,020,000 | 962,000 | 76,000 | 361,000 | 368,000 | 380,000 | 394,000 | 397,000 | 407,000 | 409,000 | 366,000 | 362,000 | 360,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 286,000 | 76,000 | 324,000 | 101,000 | 139,000 | 33,000 | 65,000 | 114,000 | 182,000 | 39,000 | 42,000 | 81,000 | 61,000 | 29,000 | 100,000 |
| Group Debtors | 443,000 | 498,000 | 0 | 1,434,000 | 1,199,000 | 338,000 | 178,000 | 638,000 | 560,000 | 305,000 | 0 | 35,000 | 236,000 | 0 | 0 |
| Misc Debtors | 8,000 | 14,000 | 2,000 | 0 | 16,000 | 3,000 | 0 | 0 | 0 | 17,000 | 1,000 | 0 | 0 | 0 | 10,000 |
| Cash | 346,000 | 58,000 | 79,000 | 89,000 | 101,000 | 100,000 | 73,000 | 228,000 | 8,000 | 7,000 | 33,000 | 61,000 | 126,000 | 42,000 | 178,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 |
| total current assets | 1,083,000 | 646,000 | 405,000 | 1,624,000 | 1,455,000 | 474,000 | 316,000 | 980,000 | 750,000 | 368,000 | 76,000 | 177,000 | 423,000 | 71,000 | 340,000 |
| total assets | 2,220,000 | 1,754,000 | 1,425,000 | 2,586,000 | 1,531,000 | 835,000 | 684,000 | 1,360,000 | 1,144,000 | 765,000 | 483,000 | 586,000 | 789,000 | 433,000 | 700,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 144,000 | 98,000 | 93,000 | 30,000 | 4,000 | 24,000 | 81,000 | 117,000 | 306,000 | 253,000 | 286,000 | 106,000 | 191,000 | 287,000 | 651,000 |
| total current liabilities | 144,000 | 99,000 | 94,000 | 31,000 | 4,000 | 24,000 | 81,000 | 117,000 | 306,000 | 253,000 | 286,000 | 106,000 | 191,000 | 287,000 | 651,000 |
| loans | 0 | 2,766,000 | 2,638,000 | 2,580,000 | 716,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,402,000 | 1,383,000 | 1,319,000 | 1,290,000 | 358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,000 | 460,000 | 444,000 | 328,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,415,000 | 1,613,000 | 1,541,000 | 1,454,000 | 395,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,559,000 | 1,712,000 | 1,635,000 | 1,485,000 | 399,000 | 24,000 | 81,000 | 117,000 | 306,000 | 253,000 | 286,000 | 106,000 | 191,000 | 287,000 | 651,000 |
| net assets | 661,000 | 42,000 | -210,000 | 1,101,000 | 1,132,000 | 811,000 | 603,000 | 1,243,000 | 838,000 | 512,000 | 197,000 | 480,000 | 598,000 | 146,000 | 49,000 |
| total shareholders funds | 661,000 | 42,000 | -210,000 | 1,101,000 | 1,132,000 | 811,000 | 603,000 | 1,243,000 | 838,000 | 512,000 | 197,000 | 480,000 | 598,000 | 146,000 | 49,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 453,000 | 315,000 | 283,000 | 164,000 | 383,000 | 208,000 | 360,000 | 264,000 | 411,000 | 405,000 | 416,000 | 382,000 | 452,000 | 482,000 | 420,000 |
| Depreciation | 36,000 | 24,000 | 25,000 | 17,000 | 7,000 | 14,000 | 19,000 | 19,000 | 12,000 | 11,000 | 12,000 | 9,000 | 6,000 | 2,000 | 4,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 214,000 | -28,000 | -61,000 | -151,000 | -56,000 | 0 | 0 | 141,000 | -85,000 | -90,000 | -99,000 | 0 | 0 | -135,000 | 2,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 149,000 | 262,000 | -1,209,000 | 181,000 | 980,000 | 131,000 | -509,000 | 10,000 | 381,000 | 318,000 | -73,000 | -181,000 | 268,000 | -81,000 | 110,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 46,000 | 5,000 | 63,000 | 26,000 | -20,000 | -57,000 | -36,000 | -189,000 | 53,000 | -33,000 | 180,000 | -85,000 | -96,000 | -364,000 | 651,000 |
| Deferred Taxes & Provisions | -447,000 | 16,000 | 116,000 | 254,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 153,000 | 70,000 | 1,635,000 | 129,000 | -592,000 | 34,000 | 852,000 | 225,000 | 10,000 | -25,000 | 582,000 | 487,000 | 94,000 | 66,000 | 967,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,766,000 | 128,000 | 58,000 | 1,864,000 | 716,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 18,000 | 64,000 | 29,000 | 933,000 | 358,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -48,000 | -35,000 | -33,000 | -44,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 |
| cash flow from financing | -2,796,000 | 157,000 | 54,000 | 2,753,000 | 1,068,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 777,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 288,000 | -21,000 | -10,000 | -12,000 | 1,000 | 27,000 | -155,000 | 220,000 | 1,000 | -26,000 | -28,000 | -65,000 | 84,000 | -136,000 | 178,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 288,000 | -21,000 | -10,000 | -12,000 | 1,000 | 27,000 | -155,000 | 220,000 | 1,000 | -26,000 | -28,000 | -65,000 | 84,000 | -136,000 | 178,000 |
daisybrook limited Credit Report and Business Information
Daisybrook Limited Competitor Analysis
Perform a competitor analysis for daisybrook limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
daisybrook limited Ownership
DAISYBROOK LIMITED group structure
Daisybrook Limited has no subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
DAISYBROOK LIMITED
03026221
daisybrook limited directors
Daisybrook Limited currently has 2 directors. The longest serving directors include Mr Farouq Sheikh (Jan 2007) and Mr Christopher Dickinson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farouq Sheikh | United Kingdom | 66 years | Jan 2007 | - | Director |
| Mr Christopher Dickinson | United Kingdom | 46 years | Jan 2020 | - | Director |
P&L
September 2023turnover
1.4m
+22%
operating profit
453k
+44%
gross margin
42.6%
+15.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
661k
+14.74%
total assets
2.2m
+0.27%
cash
346k
+4.97%
net assets
Total assets minus all liabilities
daisybrook limited company details
company number
03026221
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
February 1995
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
Bank
-
Legal Advisor
-
daisybrook 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 8 charges/mortgages relating to daisybrook limited. Currently there are 4 open charges and 4 have been satisfied in the past.
daisybrook 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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daisybrook limited Companies House Filings - See Documents
| date | description | view/download |
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