daisy telecoms limited

daisy telecoms limited Company Information

Share DAISY TELECOMS LIMITED
Live 
Mature

Company Number

03561536

Industry

Non-trading company

 

Directors

Stuart Morten

David McGinn

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Shareholders

daisy communications ltd

Group Structure

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Contact

Registered Address

lindred house, 20 lindred road, brierfield, nelson, BB9 5SR

daisy telecoms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAISY TELECOMS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

daisy telecoms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAISY TELECOMS LIMITED at £0 based on an EBITDA of £0 and a 9.89x industry multiple (adjusted for size and gross margin).

daisy telecoms limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of DAISY TELECOMS LIMITED at £4.5m based on Net Assets of £3.8m and 1.2x industry multiple (adjusted for liquidity).

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Daisy Telecoms Limited Overview

Daisy Telecoms Limited is a live company located in nelson, BB9 5SR with a Companies House number of 03561536. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1998, it's largest shareholder is daisy communications ltd with a 100% stake. Daisy Telecoms 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 Telecoms Limited Health Check

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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DAISY TELECOMS LIMITED financials

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Daisy Telecoms Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Daisy Telecoms Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011May 2010
Turnover00000002,163,0001,899,0001,260,000773,0002,152,657759,557329,406
Other Income Or Grants00000000000000
Cost Of Sales0000000775,000837,000500,000243,0001,811,375634,405273,899
Gross Profit00000001,388,0001,062,000760,000530,000341,281125,15155,508
Admin Expenses000-4,655,556001,476,000629,000637,000351,000333,000229,843127,338-134,058
Operating Profit0004,655,55600-1,476,000759,000425,000409,000197,000111,438-2,187189,566
Interest Payable00000001,000000000
Interest Receivable000000001,00000145285285
Pre-Tax Profit0004,655,55600-1,476,000758,000426,000409,000197,000111,583-1,902189,851
Tax000-884,55600002,000-94,000-40,000-26,7800-53,158
Profit After Tax0003,771,00000-1,476,000758,000428,000315,000157,00084,803-1,902136,693
Dividends Paid000000000179,000222,000000
Retained Profit0003,771,00000-1,476,000758,000428,000136,000-65,00084,803-1,902136,693
Employee Costs0000000431,000326,000243,000215,000251,80193,91362,550
Number Of Employees00000001510108832
EBITDA*0004,655,55600-1,476,000766,000432,000413,000201,000114,5641,208192,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000010,00010,00010,00013,00011,87510,73712,562
Intangible Assets00000002,000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000012,00010,00010,00013,00011,87510,73712,562
Stock & work in progress000000034,0003,0003,000005,76014,207
Trade Debtors0000000157,000423,000161,000193,000534,556249,19989,991
Group Debtors3,771,0003,771,0003,771,0003,771,0000002,145,0001,333,00000000
Misc Debtors0000000203,000248,00090,00024,000000
Cash00000000207,000322,000161,00058,0502114,003
misc current assets00000000000000
total current assets3,771,0003,771,0003,771,0003,771,0000002,539,0002,214,000576,000378,000592,606254,961218,201
total assets3,771,0003,771,0003,771,0003,771,0000002,551,0002,224,000586,000391,000604,481265,698230,763
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000052,000298,00021,00029,000383,134129,53692,452
Group/Directors Accounts0000000165,000116,00000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000368,0001,092,000273,000206,000000
total current liabilities0000000585,0001,506,000294,000235,000383,134129,53692,452
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000490,000000000
other liabilities00000000000000
provisions0000000002,0002,0001,7471,3651,612
total long term liabilities0000000490,00002,0002,0001,7471,3651,612
total liabilities00000001,075,0001,506,000296,000237,000384,881130,90194,064
net assets3,771,0003,771,0003,771,0003,771,0000001,476,000718,000290,000154,000219,600134,797136,699
total shareholders funds3,771,0003,771,0003,771,0003,771,0000001,476,000718,000290,000154,000219,600134,797136,699
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit0004,655,55600-1,476,000759,000425,000409,000197,000111,438-2,187189,566
Depreciation00000006,0007,0004,0004,0003,1263,3953,295
Amortisation00000001,000000000
Tax000-884,55600002,000-94,000-40,000-26,7800-53,158
Stock000000-34,00031,00003,0000-5,760-8,44714,207
Debtors0003,771,00000-2,505,000501,0001,753,00034,000-317,556285,357159,20889,991
Creditors000000-52,000-246,000277,000-8,000-354,134253,59837,08492,452
Accruals and Deferred Income000000-858,000-234,000819,00067,000206,000000
Deferred Taxes & Provisions00000000-2,0000253382-2471,612
Cash flow from operations000000153,000-246,000-225,000341,000330,67562,167-112,716129,569
Investing Activities
capital expenditure00000012,000-9,000-7,00000-4,264-1,570-15,857
Change in Investments00000000000000
cash flow from investments00000012,000-9,000-7,00000-4,264-1,570-15,857
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-165,00049,000116,00000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000-600006
interest0000000-1,0001,00000145285285
cash flow from financing000000-165,00048,000117,0000-600145285291
cash and cash equivalents
cash0000000-207,000-115,000161,000102,95058,048-114,001114,003
overdraft00000000000000
change in cash0000000-207,000-115,000161,000102,95058,048-114,001114,003

daisy telecoms limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Daisy Telecoms Limited Competitor Analysis

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daisy telecoms limited Ownership

DAISY TELECOMS LIMITED group structure

Daisy Telecoms Limited has no subsidiary companies.

Ultimate parent company

2 parents

DAISY TELECOMS LIMITED

03561536

DAISY TELECOMS LIMITED Shareholders

daisy communications ltd 100%

daisy telecoms limited directors

Daisy Telecoms Limited currently has 3 directors. The longest serving directors include Mr Stuart Morten (Dec 2018) and Mr David McGinn (Dec 2018).

officercountryagestartendrole
Mr Stuart MortenEngland53 years Dec 2018- Director
Mr David McGinnEngland59 years Dec 2018- Director
Mr David McGinnEngland59 years Dec 2018- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.8m

0%

total assets

3.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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daisy telecoms limited company details

company number

03561536

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1998

age

26

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2023

previous names

daisy telecoms 1 limited (August 2024)

daisy wifi limited (December 2023)

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accountant

-

auditor

-

address

lindred house, 20 lindred road, brierfield, nelson, BB9 5SR

Bank

BANK OF SCOTLAND

Legal Advisor

-

daisy telecoms 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 daisy telecoms limited.

daisy telecoms limited Capital Raised & Share Issues BETA

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daisy telecoms limited Companies House Filings - See Documents

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