Daimler Conquests Limited

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daimler conquests limited Company Information

Company Number

07890850

Next Accounts

Sep 2025

Directors

Patrick Magee

Shareholders

patrick joseph magee

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

869 high road, london, N12 8QA

Website

ashleynathoo.f9.co.uk

daimler conquests limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAIMLER CONQUESTS LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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Daimler Conquests Limited is a live company located in london, N12 8QA with a Companies House number of 07890850. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is patrick joseph magee with a 100% stake. Daimler Conquests Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Daimler Conquests Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Daimler Conquests Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Daimler Conquests Limited has no employees and maintains cash reserves of £430.9 thousand 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
Turnover	0	0	0	0	5,847	4,791	7,716	0	0	474,315	458,295	192,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	1,926	1,494	2,248	0	0	175,630	169,062	70,430
Gross Profit	0	0	0	0	3,921	3,297	5,469	0	0	298,685	289,233	122,049
Admin Expenses	25,091	10,872	1,938	2,356	1,949	-1,549,717	46,424	-385,532	7,578	300,379	284,484	116,594
Operating Profit	-25,091	-10,872	-1,938	-2,356	1,972	1,553,014	-40,955	385,532	-7,578	-1,694	4,749	5,455
Interest Payable	0	0	0	0	9,275	16,592	7,046	0	0	0	0	0
Interest Receivable	23,452	9,232	321	206	5,724	4,903	285	148	31	201	555	371
Pre-Tax Profit	-1,639	-1,640	-1,617	-2,150	-1,579	1,541,325	-47,717	385,680	-7,547	-1,493	5,304	5,826
Tax	0	0	0	0	0	-292,852	0	-77,136	0	0	-1,220	-1,398
Profit After Tax	-1,639	-1,640	-1,617	-2,150	-1,579	1,248,473	-47,717	308,544	-7,547	-1,493	4,084	4,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,639	-1,640	-1,617	-2,150	-1,579	1,248,473	-47,717	308,544	-7,547	-1,493	4,084	4,428
Employee Costs	0	0	0	0	29,222	28,120	26,754	0	0	77,236	73,691	48,400
Number Of Employees	0	0	0	0	1	1	1	0	0	3	3	2
EBITDA*	-25,091	-10,872	-1,938	-2,356	1,972	1,553,014	-40,955	385,532	-7,578	-1,694	4,749	5,455

* 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
Tangible Assets	0	0	0	0	0	0	0	616,950	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	616,950	616,950	616,950	616,950	616,950	616,950	616,950	0	616,950	616,950	616,950	611,950
Debtors (Due After 1 year)	408,200	375,200	375,200	375,200	375,200	0	0	63,621	0	0	0	0
Total Fixed Assets	1,025,150	992,150	992,150	992,150	992,150	616,950	616,950	680,571	616,950	616,950	616,950	611,950
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	53,257	54,278	22,080
Group Debtors	0	0	0	0	0	0	0	0	59,367	0	0	0
Misc Debtors	50,000	50,000	486,137	461,137	436,137	1,384	1,382	1,382	0	0	0	0
Cash	430,878	462,517	65,020	191,637	220,006	1,306,337	1,081	112,896	5,311	6,968	73,461	148,350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	480,878	512,517	551,157	652,774	656,143	1,307,721	2,463	114,278	64,678	60,225	127,739	170,430
total assets	1,506,028	1,504,667	1,543,307	1,644,924	1,648,293	1,924,671	619,413	794,849	681,628	677,175	744,689	782,380
Bank overdraft	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
Trade Creditors	0	0	0	0	1,399	1,398	2,598	0	0	2,500	3,521	7,554
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,880	2,880	2,880	2,880	2,700	2,700	2,700	3,882	2,500	0	0	0
total current liabilities	5,880	2,880	2,880	2,880	4,099	4,098	5,298	3,882	2,500	2,500	3,521	7,554
loans	0	0	0	0	0	274,800	216,815	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	37,000	137,000	137,000	137,000	137,000	482,950	679,655	667,655	732,655	770,397
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	37,000	137,000	137,000	411,800	353,815	482,950	679,655	667,655	732,655	770,397
total liabilities	5,880	2,880	39,880	139,880	141,099	415,898	359,113	486,832	682,155	670,155	736,176	777,951
net assets	1,500,148	1,501,787	1,503,427	1,505,044	1,507,194	1,508,773	260,300	308,017	-527	7,020	8,513	4,429
total shareholders funds	1,500,148	1,501,787	1,503,427	1,505,044	1,507,194	1,508,773	260,300	308,017	-527	7,020	8,513	4,429

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-25,091	-10,872	-1,938	-2,356	1,972	1,553,014	-40,955	385,532	-7,578	-1,694	4,749	5,455
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-292,852	0	-77,136	0	0	-1,220	-1,398
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	33,000	-436,137	25,000	25,000	809,953	2	-63,621	5,636	6,110	-1,021	32,198	22,080
Creditors	0	0	0	-1,399	1	-1,200	2,598	0	-2,500	-1,021	-4,033	7,554
Accruals and Deferred Income	3,000	0	0	180	0	0	-1,182	1,382	2,500	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55,091	425,265	-26,938	-28,575	-807,980	1,258,960	24,082	304,142	-13,688	-1,694	-32,702	-10,469
Investing Activities
capital expenditure	0	0	0	0	0	0	616,950	-616,950	0	0	0	0
Change in Investments	0	0	0	0	0	0	616,950	-616,950	0	0	5,000	611,950
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-5,000	-611,950
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-274,800	57,985	216,815	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-37,000	-100,000	0	0	0	-345,950	-196,705	12,000	-65,000	-37,742	770,397
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	23,452	9,232	321	206	-3,551	-11,689	-6,761	148	31	201	555	371
cash flow from financing	23,452	-27,768	-99,679	206	-278,351	46,296	-135,896	-196,557	12,031	-64,799	-37,187	770,769
cash and cash equivalents
cash	-31,639	397,497	-126,617	-28,369	-1,086,331	1,305,256	-111,815	107,585	-1,657	-66,493	-74,889	148,350
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,639	397,497	-126,617	-28,369	-1,086,331	1,305,256	-111,815	107,585	-1,657	-66,493	-74,889	148,350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for daimler conquests limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N12 area or any other competitors across 12 key performance metrics.

DAIMLER CONQUESTS LIMITED group structure

Daimler Conquests Limited has 1 subsidiary company.

Ultimate parent company

DAIMLER CONQUESTS LIMITED

07890850

1 subsidiary

NOVALONG LIMITED

04129503

DAIMLER CONQUESTS LIMITED Shareholders

patrick joseph magee

100%

Daimler Conquests Limited currently has 1 director, Mr Patrick Magee serving since Sep 2013.

officer	country	age	start	end	role
Mr Patrick Magee	England	75 years	Sep 2013	-	Director

P&L

December 2023

turnover

operating profit

-25.1k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.5m

total assets

1.5m

cash

430.9k

-0.07%

net assets

Total assets minus all liabilities

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company number

07890850

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

869 high road, london, N12 8QA

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 daimler conquests limited.

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daimler conquests limited Company Information

daimler conquests limited Estimated Valuation

daimler conquests limited Estimated Valuation

daimler conquests limited Estimated Valuation

Daimler Conquests Limited Overview

Daimler Conquests Limited Health Check

DAIMLER CONQUESTS LIMITED financials

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