daughter investments limited
daughter investments limited Company Information
Company Number
04112983
Website
-Registered Address
biscuit building, 10 redchurch street, london, E2 7DD
Industry
Advertising agencies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
robert saville 34.8%
michael charles wall 22%
View Alldaughter investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAUGHTER INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
daughter investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAUGHTER INVESTMENTS LIMITED at £222.7k based on an EBITDA of £75.2k and a 2.96x industry multiple (adjusted for size and gross margin).
daughter investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAUGHTER INVESTMENTS LIMITED at £131.6k based on Net Assets of £62.5k and 2.11x industry multiple (adjusted for liquidity).
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Daughter Investments Limited Overview
Daughter Investments Limited is a live company located in london, E2 7DD with a Companies House number of 04112983. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2000, it's largest shareholder is robert saville with a 34.8% stake. Daughter Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Daughter Investments Limited Health Check
There is insufficient data available to calculate a health check for Daughter Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (69.4%)
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- - Industry AVG
DAUGHTER INVESTMENTS LIMITED financials
Daughter Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £62.5 thousand. According to their latest financial statements, we estimate that Daughter Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 1,170,368 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 1,170,368 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 1,170,368 | ||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 300,000 | 300,000 | 300,000 | 300,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 170,121 | 141,757 | 132,457 | 93,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 470,121 | 441,757 | 432,457 | 393,010 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 80,010 | 80,001 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 80,010 | 80,001 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| total assets | 470,121 | 441,757 | 432,457 | 393,010 | 330,010 | 330,001 | 250,001 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,465 | 1,767 | 7,419 | 0 | 330,000 | 330,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,465 | 1,767 | 7,419 | 0 | 330,000 | 330,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 402,186 | 400,819 | 393,400 | 393,000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 402,186 | 400,819 | 393,400 | 393,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 407,651 | 402,586 | 400,819 | 393,000 | 330,000 | 330,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 62,470 | 39,171 | 31,638 | 10 | 10 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| total shareholders funds | 62,470 | 39,171 | 31,638 | 10 | 10 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,364 | 9,300 | 39,447 | 13,000 | 9 | 80,000 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,698 | -5,652 | 7,419 | -330,000 | 0 | 80,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 249,999 | 0 | 0 | -1 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 50,000 | 0 | 0 | 250,000 | 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 | 1,367 | 7,419 | 400 | 393,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 1 | 0 | 0 | 1 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
daughter investments limited Credit Report and Business Information
Daughter Investments Limited Competitor Analysis
Perform a competitor analysis for daughter investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E 2 area or any other competitors across 12 key performance metrics.
daughter investments limited Ownership
DAUGHTER INVESTMENTS LIMITED group structure
Daughter Investments Limited has no subsidiary companies.
Ultimate parent company
DAUGHTER INVESTMENTS LIMITED
04112983
daughter investments limited directors
Daughter Investments Limited currently has 6 directors. The longest serving directors include Mr Matthew Clark (Dec 2000) and Mr Michael Wall (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Clark | England | 58 years | Dec 2000 | - | Director |
| Mr Michael Wall | 57 years | Feb 2017 | - | Director | |
| Mr Robert Saville | United Kingdom | 63 years | Feb 2017 | - | Director |
| Mr Mark Waites | United Kingdom | 62 years | Feb 2017 | - | Director |
| Mr Michael Wall | 57 years | Feb 2017 | - | Director | |
| Mr Andrew Medd | United Kingdom | 58 years | Feb 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
75.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
62.5k
+0.59%
total assets
470.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daughter investments limited company details
company number
04112983
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mother at the trampery limited (September 2014)
daughter investments limited (March 2014)
accountant
-
auditor
-
address
biscuit building, 10 redchurch street, london, E2 7DD
Bank
-
Legal Advisor
-
daughter investments 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 1 charges/mortgages relating to daughter investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
daughter investments limited Companies House Filings - See Documents
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