daisy telecoms limited Company Information
Company Number
03561536
Next Accounts
10 days late
Industry
Non-trading company
Shareholders
daisy communications ltd
Group Structure
View All
Contact
Registered Address
lindred house, 20 lindred road, brierfield, nelson, BB9 5SR
Website
www.daisycommunications.comdaisy telecoms limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Daisy Telecoms Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,163,000 | 1,899,000 | 1,260,000 | 773,000 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 775,000 | 837,000 | 500,000 | 243,000 | ||||||||||
Gross Profit | 1,388,000 | 1,062,000 | 760,000 | 530,000 | ||||||||||
Admin Expenses | 629,000 | 637,000 | 351,000 | 333,000 | ||||||||||
Operating Profit | 759,000 | 425,000 | 409,000 | 197,000 | ||||||||||
Interest Payable | 1,000 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 1,000 | 0 | 0 | ||||||||||
Pre-Tax Profit | 758,000 | 426,000 | 409,000 | 197,000 | ||||||||||
Tax | 0 | 2,000 | -94,000 | -40,000 | ||||||||||
Profit After Tax | 758,000 | 428,000 | 315,000 | 157,000 | ||||||||||
Dividends Paid | 0 | 0 | 179,000 | 222,000 | ||||||||||
Retained Profit | 758,000 | 428,000 | 136,000 | -65,000 | ||||||||||
Employee Costs | 431,000 | 326,000 | 243,000 | 215,000 | ||||||||||
Number Of Employees | 15 | 10 | 10 | 8 | ||||||||||
EBITDA* | 766,000 | 432,000 | 413,000 | 201,000 |
* 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 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 13,000 | 11,875 | 10,737 | 12,562 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 10,000 | 10,000 | 13,000 | 11,875 | 10,737 | 12,562 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 3,000 | 3,000 | 0 | 0 | 5,760 | 14,207 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,000 | 423,000 | 161,000 | 193,000 | 534,556 | 249,199 | 89,991 |
Group Debtors | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 | 0 | 0 | 0 | 2,145,000 | 1,333,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,000 | 248,000 | 90,000 | 24,000 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,000 | 322,000 | 161,000 | 58,050 | 2 | 114,003 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 | 0 | 0 | 0 | 2,539,000 | 2,214,000 | 576,000 | 378,000 | 592,606 | 254,961 | 218,201 |
total assets | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 | 0 | 0 | 0 | 2,551,000 | 2,224,000 | 586,000 | 391,000 | 604,481 | 265,698 | 230,763 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 298,000 | 21,000 | 29,000 | 383,134 | 129,536 | 92,452 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,000 | 116,000 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,000 | 1,092,000 | 273,000 | 206,000 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585,000 | 1,506,000 | 294,000 | 235,000 | 383,134 | 129,536 | 92,452 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 1,747 | 1,365 | 1,612 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,000 | 0 | 2,000 | 2,000 | 1,747 | 1,365 | 1,612 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075,000 | 1,506,000 | 296,000 | 237,000 | 384,881 | 130,901 | 94,064 |
net assets | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 | 0 | 0 | 0 | 1,476,000 | 718,000 | 290,000 | 154,000 | 219,600 | 134,797 | 136,699 |
total shareholders funds | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 | 0 | 0 | 0 | 1,476,000 | 718,000 | 290,000 | 154,000 | 219,600 | 134,797 | 136,699 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 759,000 | 425,000 | 409,000 | 197,000 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 6,000 | 7,000 | 4,000 | 4,000 | 3,126 | 3,395 | 3,295 | |||
Amortisation | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 2,000 | -94,000 | -40,000 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -34,000 | 31,000 | 0 | 3,000 | 0 | -5,760 | -8,447 | 14,207 |
Debtors | 0 | 0 | 0 | 3,771,000 | 0 | 0 | -2,505,000 | 501,000 | 1,753,000 | 34,000 | -317,556 | 285,357 | 159,208 | 89,991 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -52,000 | -246,000 | 277,000 | -8,000 | -354,134 | 253,598 | 37,084 | 92,452 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -858,000 | -234,000 | 819,000 | 67,000 | 206,000 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 253 | 382 | -247 | 1,612 |
Cash flow from operations | -246,000 | -225,000 | 341,000 | 330,675 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -165,000 | 49,000 | 116,000 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 |
share issue | ||||||||||||||
interest | -1,000 | 1,000 | 0 | 0 | ||||||||||
cash flow from financing | 48,000 | 117,000 | 0 | -600 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207,000 | -115,000 | 161,000 | 102,950 | 58,048 | -114,001 | 114,003 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207,000 | -115,000 | 161,000 | 102,950 | 58,048 | -114,001 | 114,003 |
daisy telecoms limited Credit Report and Business Information
Daisy Telecoms Limited Competitor Analysis
Perform a competitor analysis for daisy telecoms limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BB9 area or any other competitors across 12 key performance metrics.
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 directors
Daisy Telecoms Limited currently has 3 directors. The longest serving directors include Mr Stuart Morten (Dec 2018) and Mr David McGinn (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Morten | England | 53 years | Dec 2018 | - | Director |
Mr David McGinn | England | 59 years | Dec 2018 | - | Director |
Mr David McGinn | England | 59 years | Dec 2018 | - | Director |
P&L
March 2023turnover
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 2023net assets
3.8m
0%
total assets
3.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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)
See moreaccountant
-
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
date | description | view/download |
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