daisy chain project teesside
daisy chain project teesside Company Information
Company Number
04763989
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
calf fallow farm, calf fallow lane, norton, TS20 1PF
Website
www.daisychainproject.co.ukdaisy chain project teesside Estimated Valuation
Pomanda estimates the enterprise value of DAISY CHAIN PROJECT TEESSIDE at £2.1m based on a Turnover of £4m and 0.52x industry multiple (adjusted for size and gross margin).
daisy chain project teesside Estimated Valuation
Pomanda estimates the enterprise value of DAISY CHAIN PROJECT TEESSIDE at £2.5m based on an EBITDA of £458.6k and a 5.41x industry multiple (adjusted for size and gross margin).
daisy chain project teesside Estimated Valuation
Pomanda estimates the enterprise value of DAISY CHAIN PROJECT TEESSIDE at £5m based on Net Assets of £2.1m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daisy Chain Project Teesside Overview
Daisy Chain Project Teesside is a live company located in norton, TS20 1PF with a Companies House number of 04763989. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2003, it's largest shareholder is unknown. Daisy Chain Project Teesside is a mature, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Daisy Chain Project Teesside Health Check
Pomanda's financial health check has awarded Daisy Chain Project Teesside a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £4m, make it larger than the average company (£485.6k)
£4m - Daisy Chain Project Teesside
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.5%)
30% - Daisy Chain Project Teesside
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Daisy Chain Project Teesside
67.5% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (3.5%)
7.9% - Daisy Chain Project Teesside
3.5% - Industry AVG
Employees
with 133 employees, this is above the industry average (14)
133 - Daisy Chain Project Teesside
14 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has a lower pay structure (£25.1k)
£17.7k - Daisy Chain Project Teesside
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£39.5k)
£30k - Daisy Chain Project Teesside
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (14 days)
8 days - Daisy Chain Project Teesside
14 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (5 days)
17 days - Daisy Chain Project Teesside
5 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (15 days)
1 days - Daisy Chain Project Teesside
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is less cash available to meet short term requirements (239 weeks)
102 weeks - Daisy Chain Project Teesside
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (12.8%)
10.3% - Daisy Chain Project Teesside
12.8% - Industry AVG
DAISY CHAIN PROJECT TEESSIDE financials
Daisy Chain Project Teesside's latest turnover from March 2024 is £4 million and the company has net assets of £2.1 million. According to their latest financial statements, Daisy Chain Project Teesside has 133 employees and maintains cash reserves of £472.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,994,904 | 2,537,253 | 2,400,912 | 1,832,811 | 1,961,942 | 1,584,279 | 2,300,074 | 1,906,033 | 1,948,062 | 1,489,780 | 1,077,779 | 692,030 | 521,881 | 703,236 | 722,982 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -30,838 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 255,636 | -185,831 | 1,439 | -733 | 28,510 | 2,816 | 253,194 | 198,996 | 510,080 | 425,616 | 160,820 | -90,429 | -226,100 | 79,991 | 241,902 |
| Tax | |||||||||||||||
| Profit After Tax | 255,636 | -185,831 | 1,439 | -733 | 28,510 | 2,816 | 253,194 | 198,996 | 510,080 | 425,616 | 160,820 | -90,429 | -226,100 | 79,991 | 241,902 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 255,636 | -185,831 | 1,439 | -733 | 28,510 | 2,816 | 253,194 | 198,996 | 510,080 | 425,616 | 160,820 | -90,429 | -226,100 | 79,991 | 241,902 |
| Employee Costs | 2,353,739 | 1,932,822 | 1,689,842 | 1,343,999 | 1,312,680 | 1,082,580 | 1,332,380 | 1,053,623 | 886,994 | 619,434 | 514,756 | 431,460 | 335,698 | 244,999 | 178,539 |
| Number Of Employees | 133 | 113 | 103 | 87 | 92 | 103 | 82 | 75 | 89 | 65 | 58 | 44 | 36 | 19 | 16 |
| EBITDA* | 77,245 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,211,472 | 1,278,742 | 1,296,281 | 1,273,744 | 1,220,546 | 1,196,494 | 1,261,013 | 1,271,544 | 1,120,770 | 732,859 | 759,478 | 773,054 | 799,579 | 844,625 | 859,913 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 222,048 | 211,216 | 228,743 | 223,705 | 190,830 | 203,014 | 204,415 | 200,000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,433,520 | 1,489,958 | 1,525,024 | 1,497,449 | 1,411,376 | 1,399,508 | 1,465,428 | 1,471,544 | 1,120,771 | 732,860 | 759,479 | 773,055 | 799,580 | 844,626 | 859,914 |
| Stock & work in progress | 6,799 | 2,656 | 1,054 | 1,001 | 2,444 | 3,545 | 3,702 | 4,792 | 2,835 | 2,622 | |||||
| Trade Debtors | 97,935 | 83,503 | 68,034 | 22,475 | 55,587 | 68,222 | 46,451 | 53,893 | 181,617 | 36,833 | 24,856 | 30,094 | 16,756 | 4,076 | 4,154 |
| Group Debtors | 14,353 | 10,543 | 13,341 | ||||||||||||
| Misc Debtors | 299,840 | 39,205 | 68,700 | 43,388 | 70,380 | 34,008 | 94,943 | 105,496 | 23,700 | 19,797 | 26,417 | 18,221 | 15,261 | 72,127 | 58,385 |
| Cash | 472,122 | 472,566 | 552,233 | 629,114 | 611,598 | 607,738 | 468,309 | 157,443 | 340,871 | 313,031 | 103,135 | 10,191 | 23,714 | 46,108 | 6,824 |
| misc current assets | |||||||||||||||
| total current assets | 876,696 | 597,930 | 688,967 | 696,031 | 752,919 | 712,412 | 613,248 | 331,077 | 550,980 | 372,496 | 157,030 | 58,506 | 55,731 | 122,311 | 82,704 |
| total assets | 2,310,216 | 2,087,888 | 2,213,991 | 2,193,480 | 2,164,295 | 2,111,920 | 2,078,676 | 1,802,621 | 1,671,751 | 1,105,356 | 916,509 | 831,561 | 855,311 | 966,937 | 942,618 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60,459 | 57,153 | 46,156 | 59,185 | 32,642 | 36,942 | 29,853 | 45,822 | 146,938 | 96,638 | 83,256 | 59,106 | 49,290 | 30,181 | 79,396 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,528 | 2,528 | 2,528 | 3,596 | 1,068 | 1,068 | 1,068 | ||||||||
| other current liabilities | 178,398 | 222,211 | 163,137 | 131,036 | 127,661 | 117,102 | 91,289 | 54,321 | 18,538 | 9,995 | 50,240 | 98,627 | 27,038 | 22,837 | 4,380 |
| total current liabilities | 238,857 | 279,364 | 209,293 | 190,221 | 160,303 | 154,044 | 121,142 | 100,143 | 168,004 | 109,161 | 136,024 | 161,329 | 77,396 | 54,086 | 84,844 |
| loans | |||||||||||||||
| hp & lease commitments | 2,528 | 5,057 | 8,386 | 1,869 | 2,937 | 4,005 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 207,377 | 254,615 | 278,386 | 186,154 | 210,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,528 | 212,434 | 263,001 | 280,255 | 189,091 | 214,005 | |||||||||
| total liabilities | 238,857 | 279,364 | 209,293 | 190,221 | 160,303 | 154,044 | 121,142 | 100,143 | 168,004 | 111,689 | 348,458 | 424,330 | 357,651 | 243,177 | 298,849 |
| net assets | 2,071,359 | 1,808,524 | 2,004,698 | 2,003,259 | 2,003,992 | 1,957,876 | 1,957,534 | 1,702,478 | 1,503,747 | 993,667 | 568,051 | 407,231 | 497,660 | 723,760 | 643,769 |
| total shareholders funds | 2,071,359 | 1,808,524 | 2,004,698 | 2,003,259 | 2,003,992 | 1,957,876 | 1,957,534 | 1,702,478 | 1,503,747 | 993,667 | 568,051 | 407,231 | 497,660 | 723,760 | 643,769 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -30,838 | ||||||||||||||
| Depreciation | 142,530 | 129,681 | 111,208 | 108,083 | 83,346 | 81,685 | 99,701 | 79,487 | 49,915 | 45,596 | 45,376 | 80,736 | 78,610 | 80,126 | 22,227 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 4,143 | 2,656 | -1,054 | 53 | -1,443 | -1,101 | -157 | -1,090 | 1,957 | 213 | 2,622 | ||||
| Debtors | 275,067 | -14,026 | 70,871 | -74,457 | 38,090 | -39,164 | -28,538 | -35,385 | 148,687 | 5,357 | 2,958 | 16,298 | -44,186 | 323 | 75,880 |
| Creditors | 3,306 | 10,997 | -13,029 | 26,543 | -4,300 | 7,089 | -15,969 | -101,116 | 50,300 | 13,382 | 24,150 | 9,816 | 19,109 | -49,215 | 79,396 |
| Accruals and Deferred Income | -43,813 | 59,074 | 32,101 | 3,375 | 10,559 | 25,813 | 36,968 | 35,783 | 8,543 | -40,245 | -48,387 | 71,589 | 4,201 | 18,457 | 4,380 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 181,567 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -17,166 | -89,170 | -463,904 | -436,942 | |||||||||||
| Change in Investments | 10,832 | -17,527 | 5,038 | 32,875 | -12,184 | -1,401 | 4,415 | 199,999 | 1 | ||||||
| cash flow from investments | -10,832 | 17,527 | -5,038 | -32,875 | 12,184 | -15,765 | -93,585 | -663,903 | -436,942 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,528 | -2,528 | -2,529 | -4,397 | 9,045 | -1,068 | -1,068 | 5,073 | |||||||
| other long term liabilities | -207,377 | -47,238 | -23,771 | 92,232 | -23,846 | 210,000 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 7,199 | -10,343 | 17,606 | -2,474 | 1,862 | -2,793 | -2,528 | -209,906 | -51,635 | -14,726 | 91,164 | -24,914 | 616,940 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -444 | -79,667 | -76,881 | 17,516 | 3,860 | 139,429 | 310,866 | -183,428 | 27,840 | 209,896 | 92,944 | -13,523 | -22,394 | 39,284 | 6,824 |
| overdraft | |||||||||||||||
| change in cash | -444 | -79,667 | -76,881 | 17,516 | 3,860 | 139,429 | 310,866 | -183,428 | 27,840 | 209,896 | 92,944 | -13,523 | -22,394 | 39,284 | 6,824 |
daisy chain project teesside Credit Report and Business Information
Daisy Chain Project Teesside Competitor Analysis
Perform a competitor analysis for daisy chain project teesside by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TS20 area or any other competitors across 12 key performance metrics.
daisy chain project teesside Ownership
DAISY CHAIN PROJECT TEESSIDE group structure
Daisy Chain Project Teesside has 1 subsidiary company.
Ultimate parent company
DAISY CHAIN PROJECT TEESSIDE
04763989
1 subsidiary
daisy chain project teesside directors
Daisy Chain Project Teesside currently has 10 directors. The longest serving directors include Mr Duane Hanson (Jul 2019) and Mr Nicholas Waites (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duane Hanson | 61 years | Jul 2019 | - | Director | |
| Mr Nicholas Waites | 63 years | Mar 2022 | - | Director | |
| Mr Nicholas Waites | 63 years | Mar 2022 | - | Director | |
| Mr Nathan Sherratt | 27 years | Jun 2022 | - | Director | |
| Ms Jennifer Stockwell | 48 years | Sep 2024 | - | Director | |
| Mr Matthew Harris | England | 39 years | Sep 2024 | - | Director |
| Mr Andrew Gilmore | 36 years | Sep 2024 | - | Director | |
| Ms Samantha Eason | 56 years | Sep 2024 | - | Director | |
| Mr David Spencer | 65 years | Sep 2024 | - | Director | |
| Mr Alexander Cunningham | 69 years | Dec 2024 | - | Director |
P&L
March 2024turnover
4m
+57%
operating profit
316k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.15%
total assets
2.3m
+0.11%
cash
472.1k
0%
net assets
Total assets minus all liabilities
daisy chain project teesside company details
company number
04763989
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
daisy chain project teeside (November 2004)
accountant
-
auditor
WALTSONS BUSINESS ADVISERS LIMITED
address
calf fallow farm, calf fallow lane, norton, TS20 1PF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
daisy chain project teesside 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 chain project teesside.
daisy chain project teesside 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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daisy chain project teesside Companies House Filings - See Documents
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