daedalus universal ltd
daedalus universal ltd Company Information
Company Number
07625638
Next Accounts
Mar 2025
Shareholders
john anthony hicks
Group Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
c/o aotrust cloggers cottage, spring elms lane, chelmsford, essex, CM3 4SG
Website
-daedalus universal ltd Estimated Valuation
Pomanda estimates the enterprise value of DAEDALUS UNIVERSAL LTD at £23.9k based on a Turnover of £56.7k and 0.42x industry multiple (adjusted for size and gross margin).
daedalus universal ltd Estimated Valuation
Pomanda estimates the enterprise value of DAEDALUS UNIVERSAL LTD at £0 based on an EBITDA of £0 and a 1.85x industry multiple (adjusted for size and gross margin).
daedalus universal ltd Estimated Valuation
Pomanda estimates the enterprise value of DAEDALUS UNIVERSAL LTD at £0 based on Net Assets of £0 and 1.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daedalus Universal Ltd Overview
Daedalus Universal Ltd is a dissolved company that was located in chelmsford, CM3 4SG with a Companies House number of 07625638. It operated in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in May 2011, it's largest shareholder was john anthony hicks with a 100% stake. The last turnover for Daedalus Universal Ltd was estimated at £56.7k.
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Daedalus Universal Ltd Health Check
Pomanda's financial health check has awarded Daedalus Universal Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£12.3m)
- Daedalus Universal Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (0.5%)
- Daedalus Universal Ltd
0.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (26.2%)
- Daedalus Universal Ltd
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Daedalus Universal Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Daedalus Universal Ltd
41 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Daedalus Universal Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£170.3k)
- Daedalus Universal Ltd
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (57 days)
- Daedalus Universal Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daedalus Universal Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daedalus Universal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daedalus Universal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.5%)
100% - Daedalus Universal Ltd
46.5% - Industry AVG
DAEDALUS UNIVERSAL LTD financials
Daedalus Universal Ltd's latest turnover from May 2021 is estimated at £56.7 thousand and the company has net assets of 0. According to their latest financial statements, Daedalus Universal Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 15,000 | 12,300 | 9,700 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 15,000 | 12,300 | 9,700 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 18,400 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 18,400 | |||||
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 18,400 | 15,000 | 12,300 | 9,700 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | ||||||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,000 | 1,000 | ||||||||
| provisions | 18,300 | |||||||||
| total long term liabilities | 1,000 | 1,000 | 18,300 | |||||||
| total liabilities | 1,000 | 1,000 | 18,300 | |||||||
| net assets | 1,000 | 1,000 | 100 | 15,000 | 12,300 | 9,700 | ||||
| total shareholders funds | 1,000 | 1,000 | 100 | 15,000 | 12,300 | 9,700 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -17,400 | 18,400 | ||||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -18,300 | 18,300 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -15,000 | 2,700 | 2,600 | 9,700 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 1,000 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
daedalus universal ltd Credit Report and Business Information
Daedalus Universal Ltd Competitor Analysis
Perform a competitor analysis for daedalus universal ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in CM3 area or any other competitors across 12 key performance metrics.
daedalus universal ltd Ownership
DAEDALUS UNIVERSAL LTD group structure
Daedalus Universal Ltd has no subsidiary companies.
Ultimate parent company
DAEDALUS UNIVERSAL LTD
07625638
daedalus universal ltd directors
Daedalus Universal Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Churcher (Jul 2021) and Mr John Hicks (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Churcher | England | 84 years | Jul 2021 | - | Director |
| Mr John Hicks | England | 68 years | Dec 2021 | - | Director |
P&L
May 2021turnover
56.7k
+22%
operating profit
0
0%
gross margin
10.3%
-34.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
0
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
daedalus universal ltd company details
company number
07625638
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
c/o aotrust cloggers cottage, spring elms lane, chelmsford, essex, CM3 4SG
Bank
-
Legal Advisor
-
daedalus universal ltd 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 daedalus universal ltd.
daedalus universal ltd 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 DAEDALUS UNIVERSAL LTD. This can take several minutes, an email will notify you when this has completed.
daedalus universal ltd Companies House Filings - See Documents
| date | description | view/download |
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