daisy computer group limited
daisy computer group limited Company Information
Company Number
03134540
Next Accounts
90 days late
Shareholders
daisy corporate services trading ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
wavenet group, second floor one, central boulevard, blythe valley, solihull, B90 8BG
Website
http://icm-computer.co.ukdaisy computer group limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY COMPUTER GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
daisy computer group limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY COMPUTER GROUP LIMITED at £837.8k based on an EBITDA of £212k and a 3.95x industry multiple (adjusted for size and gross margin).
daisy computer group limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY COMPUTER GROUP LIMITED at £6.1m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Daisy Computer Group Limited Overview
Daisy Computer Group Limited is a live company located in solihull, B90 8BG with a Companies House number of 03134540. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1995, it's largest shareholder is daisy corporate services trading ltd with a 100% stake. Daisy Computer Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Daisy Computer Group Limited Health Check
There is insufficient data available to calculate a health check for Daisy Computer Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Daisy Computer Group 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!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (60.5%)
- - Daisy Computer Group Limited
- - Industry AVG
DAISY COMPUTER GROUP LIMITED financials
Daisy Computer Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Daisy Computer Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 313,000 | 328,000 | 342,000 | 464,000 | 464,000 | 464,000 | 464,000 | 478,000 | 523,000 | 528,000 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 523,000 | |||||||||||||
| Admin Expenses | 4,183,000 | |||||||||||||
| Operating Profit | -146,000 | -2,041,000 | -2,114,000 | -3,184,000 | -1,836,000 | -90,000 | -123,000 | -840,000 | -243,000 | -498,000 | -6,981,000 | -25,000 | -3,660,000 | -4,181,000 |
| Interest Payable | 1,000 | 5,000 | 12,000 | 144,000 | ||||||||||
| Interest Receivable | 23,000 | 1,000 | ||||||||||||
| Pre-Tax Profit | -146,000 | -2,041,000 | -2,114,000 | 135,507,000 | -1,836,000 | -90,000 | -124,000 | -840,000 | 9,757,000 | 17,502,000 | -6,986,000 | 18,263,000 | 16,363,000 | 2,496,000 |
| Tax | 12,000 | -24,000 | 146,000 | 31,000 | 78,000 | -40,000 | 120,000 | 179,000 | -234,000 | |||||
| Profit After Tax | -146,000 | -2,041,000 | -2,114,000 | 135,519,000 | -1,836,000 | -114,000 | 22,000 | -840,000 | 9,788,000 | 17,580,000 | -7,026,000 | 18,383,000 | 16,542,000 | 2,262,000 |
| Dividends Paid | 148,967,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||
| Retained Profit | -146,000 | -2,041,000 | -2,114,000 | -13,448,000 | -1,836,000 | -114,000 | 22,000 | -840,000 | -212,000 | 7,580,000 | -7,026,000 | 8,383,000 | 6,542,000 | -7,738,000 |
| Employee Costs | 366,000 | 509,000 | 651,000 | 825,000 | 800,000 | 805,000 | 1,157,000 | 2,878,000 | 3,070,000 | 1,363,000 | ||||
| Number Of Employees | 10 | 12 | 13 | 15 | 16 | 17 | 23 | 27 | 28 | 25 | ||||
| EBITDA* | 212,000 | -1,285,000 | -1,847,000 | -2,965,000 | -1,523,000 | 238,000 | 220,000 | -448,000 | 233,000 | 101,000 | -6,325,000 | 683,000 | -2,833,000 | -3,270,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 7,234,000 | 8,568,000 | 9,324,000 | 8,858,000 | 12,100,000 | 9,746,000 | 10,074,000 | 10,417,000 | 10,809,000 | 11,935,000 | 12,231,000 | 13,632,000 | 14,750,000 | 15,577,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,598,000 | 1,598,000 | 1,598,000 | 1,598,000 | 12,372,000 | 3,023,000 | 3,023,000 | 3,023,000 | 3,023,000 | 3,023,000 | 9,500,000 | 9,500,000 | 9,500,000 | |
| Debtors (Due After 1 year) | 874,000 | |||||||||||||
| Total Fixed Assets | 8,832,000 | 10,166,000 | 10,922,000 | 11,330,000 | 12,100,000 | 22,118,000 | 13,097,000 | 13,440,000 | 13,832,000 | 14,958,000 | 15,254,000 | 23,132,000 | 24,250,000 | 25,077,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,000 | 143,000 | ||||||||||||
| Group Debtors | 25,959,000 | 24,886,000 | 24,114,000 | 23,330,000 | 34,919,000 | 26,613,000 | 25,575,000 | 2,844,000 | 720,000 | |||||
| Misc Debtors | 22,000 | 22,000 | 21,000 | 21,000 | 22,000 | 732,000 | 65,000 | 59,000 | 17,000 | |||||
| Cash | 4,000 | 2,000 | 6,000 | 34,000 | 137,000 | 603,000 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 12,974,000 | 25,981,000 | 24,908,000 | 24,139,000 | 23,353,000 | 34,947,000 | 27,380,000 | 25,777,000 | 3,506,000 | 880,000 | ||||
| total assets | 8,832,000 | 10,166,000 | 10,922,000 | 11,330,000 | 25,074,000 | 48,099,000 | 38,005,000 | 37,579,000 | 37,185,000 | 49,905,000 | 42,634,000 | 48,909,000 | 27,756,000 | 25,957,000 |
| Bank overdraft | 652,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 5,990,000 | 5,432,000 | 3,227,000 | 1,906,000 | 20,675,000 | 19,479,000 | 18,328,000 | 16,250,000 | 27,877,000 | 27,036,000 | 27,644,000 | 17,894,000 | 18,180,000 | |
| other short term finances | 1,836,000 | |||||||||||||
| hp & lease commitments | 529,000 | 1,962,000 | ||||||||||||
| other current liabilities | 192,000 | 550,000 | 898,000 | 365,000 | 367,000 | 23,000 | 867,000 | 867,000 | 1,121,000 | 1,016,000 | 63,000 | 337,000 | ||
| total current liabilities | 5,990,000 | 5,624,000 | 3,777,000 | 2,804,000 | 2,193,000 | 21,040,000 | 19,846,000 | 18,351,000 | 17,117,000 | 28,744,000 | 28,157,000 | 28,660,000 | 18,486,000 | 21,131,000 |
| loans | ||||||||||||||
| hp & lease commitments | 411,000 | 2,466,000 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,633,000 | 1,968,000 | 2,559,000 | 2,559,000 | 3,404,000 | 4,222,000 | 3,025,000 | |||||||
| provisions | 1,554,000 | 2,116,000 | 500,000 | 500,000 | 536,000 | 614,000 | 574,000 | 684,000 | 802,000 | |||||
| total long term liabilities | 1,554,000 | 2,116,000 | 907,000 | 3,249,000 | 1,968,000 | 3,059,000 | 3,059,000 | 3,940,000 | 4,836,000 | 3,599,000 | 1,095,000 | 3,268,000 | ||
| total liabilities | 5,990,000 | 7,178,000 | 5,893,000 | 2,804,000 | 3,100,000 | 24,289,000 | 21,814,000 | 21,410,000 | 20,176,000 | 32,684,000 | 32,993,000 | 32,259,000 | 19,581,000 | 24,399,000 |
| net assets | 2,842,000 | 2,988,000 | 5,029,000 | 8,526,000 | 21,974,000 | 23,810,000 | 16,191,000 | 16,169,000 | 17,009,000 | 17,221,000 | 9,641,000 | 16,650,000 | 8,175,000 | 1,558,000 |
| total shareholders funds | 2,842,000 | 2,988,000 | 5,029,000 | 8,526,000 | 21,974,000 | 23,810,000 | 16,191,000 | 16,169,000 | 17,009,000 | 17,221,000 | 9,641,000 | 16,650,000 | 8,175,000 | 1,558,000 |
| 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 | -146,000 | -2,041,000 | -2,114,000 | -3,184,000 | -1,836,000 | -90,000 | -123,000 | -840,000 | -243,000 | -498,000 | -6,981,000 | -25,000 | -3,660,000 | -4,181,000 |
| Depreciation | 358,000 | 756,000 | 267,000 | 219,000 | 313,000 | 328,000 | 343,000 | 392,000 | 476,000 | 599,000 | 656,000 | 708,000 | 827,000 | 911,000 |
| Amortisation | ||||||||||||||
| Tax | 12,000 | -24,000 | 146,000 | 31,000 | 78,000 | -40,000 | 120,000 | 179,000 | -234,000 | |||||
| Stock | ||||||||||||||
| Debtors | -874,000 | 874,000 | -25,981,000 | 1,073,000 | 773,000 | 784,000 | -11,590,000 | 7,595,000 | 1,706,000 | 22,737,000 | 2,023,000 | 880,000 | ||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -192,000 | -358,000 | -348,000 | 898,000 | -365,000 | -2,000 | 344,000 | -844,000 | -254,000 | 105,000 | 953,000 | -274,000 | 337,000 | |
| Deferred Taxes & Provisions | -1,554,000 | -562,000 | 2,116,000 | -500,000 | -36,000 | -78,000 | 40,000 | -110,000 | -118,000 | 802,000 | ||||
| Cash flow from operations | -1,534,000 | -2,205,000 | 795,000 | -2,929,000 | -861,000 | -563,000 | -2,076,000 | 11,818,000 | -7,748,000 | -7,926,000 | -21,091,000 | -5,069,000 | -3,245,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,598,000 | -12,372,000 | 9,349,000 | -6,477,000 | 9,500,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 558,000 | 2,205,000 | 1,321,000 | 1,906,000 | -20,675,000 | 1,196,000 | 1,151,000 | 2,078,000 | -11,627,000 | 841,000 | -608,000 | 9,750,000 | -286,000 | 18,180,000 |
| Other Short Term Loans | -1,836,000 | 1,836,000 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -940,000 | -3,488,000 | 4,428,000 | |||||||||||
| other long term liabilities | -1,633,000 | -335,000 | -591,000 | -845,000 | -818,000 | 1,197,000 | 3,025,000 | |||||||
| share issue | ||||||||||||||
| interest | -1,000 | -5,000 | -12,000 | 23,000 | -143,000 | |||||||||
| cash flow from financing | 558,000 | 2,205,000 | -62,000 | 70,000 | 559,000 | 2,078,000 | -12,472,000 | 23,000 | 601,000 | 11,915,000 | -3,676,000 | 31,761,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -4,000 | 2,000 | -4,000 | -28,000 | -103,000 | -466,000 | 603,000 | |||||||
| overdraft | -652,000 | 652,000 | ||||||||||||
| change in cash | -4,000 | 2,000 | -4,000 | -28,000 | -103,000 | -466,000 | 1,255,000 | -652,000 |
daisy computer group limited Credit Report and Business Information
Daisy Computer Group Limited Competitor Analysis
Perform a competitor analysis for daisy computer group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B90 area or any other competitors across 12 key performance metrics.
daisy computer group limited Ownership
DAISY COMPUTER GROUP LIMITED group structure
Daisy Computer Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
DAISY COMPUTER GROUP LIMITED
03134540
2 subsidiaries
daisy computer group limited directors
Daisy Computer Group Limited currently has 2 directors. The longest serving directors include Mr Philip Grannum (Jul 2024) and Mrs Venetia Cooper (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Grannum | United Kingdom | 56 years | Jul 2024 | - | Director |
| Mrs Venetia Cooper | England | 50 years | Jul 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-146k
-93%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.8m
-0.05%
total assets
8.8m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
daisy computer group limited company details
company number
03134540
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
icm computer group limited (December 2015)
icm computer group plc (August 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
wavenet group, second floor one, central boulevard, blythe valley, solihull, B90 8BG
Bank
BANK OF SCOTLAND
Legal Advisor
-
daisy computer group 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 25 charges/mortgages relating to daisy computer group limited. Currently there are 0 open charges and 25 have been satisfied in the past.
daisy computer group 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 DAISY COMPUTER GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
daisy computer group limited Companies House Filings - See Documents
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