daisymaid ne limited
daisymaid ne limited Company Information
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
metropolitan house longrigg, swalwell, newcastle upon tyne, NE16 3AS
Website
www.daisymaidne.co.ukdaisymaid ne limited Estimated Valuation
Pomanda estimates the enterprise value of DAISYMAID NE LIMITED at £162.2k based on a Turnover of £512.3k and 0.32x industry multiple (adjusted for size and gross margin).
daisymaid ne limited Estimated Valuation
Pomanda estimates the enterprise value of DAISYMAID NE LIMITED at £0 based on an EBITDA of £-21.9k and a 2.58x industry multiple (adjusted for size and gross margin).
daisymaid ne limited Estimated Valuation
Pomanda estimates the enterprise value of DAISYMAID NE LIMITED at £0 based on Net Assets of £-4.8k and 2.38x industry multiple (adjusted for liquidity).
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Daisymaid Ne Limited Overview
Daisymaid Ne Limited is a live company located in newcastle upon tyne, NE16 3AS with a Companies House number of 08572986. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 2013, it's largest shareholder is melanie o'neill with a 100% stake. Daisymaid Ne Limited is a established, small sized company, Pomanda has estimated its turnover at £512.3k with rapid growth in recent years.
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Daisymaid Ne Limited Health Check
Pomanda's financial health check has awarded Daisymaid Ne Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £512.3k, make it larger than the average company (£205.1k)
- Daisymaid Ne Limited
£205.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (13.2%)
- Daisymaid Ne Limited
13.2% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (25.2%)
- Daisymaid Ne Limited
25.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.2%)
- Daisymaid Ne Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Daisymaid Ne Limited
11 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
- Daisymaid Ne Limited
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £256.2k, this is more efficient (£24.3k)
- Daisymaid Ne Limited
£24.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
- Daisymaid Ne Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (12 days)
- Daisymaid Ne Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daisymaid Ne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daisymaid Ne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (63.4%)
104.2% - Daisymaid Ne Limited
63.4% - Industry AVG
DAISYMAID NE LIMITED financials
Daisymaid Ne Limited's latest turnover from May 2024 is estimated at £512.3 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Daisymaid Ne Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,219 | 5,625 | 7,500 | 10,900 | 13,400 | 15,900 | 18,400 | 3,400 | 3,400 | 1,455 | |
| Intangible Assets | 17,500 | 20,000 | 22,500 | ||||||||
| Investments & Other | 55,773 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 59,992 | 5,625 | 7,500 | 10,900 | 13,400 | 15,900 | 18,400 | 20,900 | 23,400 | 23,955 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 54,524 | 81,716 | 74,052 | 8,590 | 6,511 | 23,950 | 21,584 | 1,881 | 1 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 17,180 | 14,871 | 13,608 | ||||||||
| misc current assets | |||||||||||
| total current assets | 54,524 | 81,716 | 74,052 | 8,590 | 6,511 | 23,950 | 21,584 | 17,180 | 16,752 | 13,608 | 1 |
| total assets | 114,516 | 87,341 | 81,552 | 19,490 | 19,911 | 39,850 | 39,984 | 38,080 | 40,152 | 37,563 | 1 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 119,276 | 54,004 | 66,332 | 4,020 | 3,341 | 21,922 | 18,669 | 9,792 | 34,680 | 33,504 | 75 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 119,276 | 54,004 | 66,332 | 4,020 | 3,341 | 21,922 | 18,669 | 9,792 | 34,680 | 33,504 | 75 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 16,213 | 18,331 | 20,000 | 20,000 | 20,000 | 25,583 | 26,628 | ||||
| provisions | 680 | 680 | 680 | 680 | 680 | 680 | |||||
| total long term liabilities | 16,213 | 18,331 | 20,680 | 20,680 | 20,680 | 26,263 | 27,308 | 680 | |||
| total liabilities | 119,276 | 70,217 | 84,663 | 24,700 | 24,021 | 42,602 | 44,932 | 37,100 | 35,360 | 33,504 | 75 |
| net assets | -4,760 | 17,124 | -3,111 | -5,210 | -4,110 | -2,752 | -4,948 | 980 | 4,792 | 4,059 | -74 |
| total shareholders funds | -4,760 | 17,124 | -3,111 | -5,210 | -4,110 | -2,752 | -4,948 | 980 | 4,792 | 4,059 | -74 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 603 | 603 | |||||||||
| Amortisation | 2,500 | 2,500 | |||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -27,192 | 7,664 | 65,462 | 2,079 | -17,439 | 2,366 | 21,584 | -1,881 | 1,881 | -1 | 1 |
| Creditors | 65,272 | -12,328 | 62,312 | 679 | -18,581 | 3,253 | 8,877 | -24,888 | 1,176 | 33,429 | 75 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -680 | 680 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 55,773 | ||||||||||
| 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 | -16,213 | -2,118 | -1,669 | -5,583 | -1,045 | 26,628 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -17,180 | 2,309 | 1,263 | 13,608 | |||||||
| overdraft | |||||||||||
| change in cash | -17,180 | 2,309 | 1,263 | 13,608 |
daisymaid ne limited Credit Report and Business Information
Daisymaid Ne Limited Competitor Analysis
Perform a competitor analysis for daisymaid ne limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE16 area or any other competitors across 12 key performance metrics.
daisymaid ne limited Ownership
DAISYMAID NE LIMITED group structure
Daisymaid Ne Limited has no subsidiary companies.
Ultimate parent company
DAISYMAID NE LIMITED
08572986
daisymaid ne limited directors
Daisymaid Ne Limited currently has 1 director, Mrs Melanie O'Neill serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie O'Neill | England | 52 years | Jun 2013 | - | Director |
P&L
May 2024turnover
512.3k
+50%
operating profit
-21.9k
0%
gross margin
17.3%
+9.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-4.8k
-1.28%
total assets
114.5k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
daisymaid ne limited company details
company number
08572986
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
metropolitan house longrigg, swalwell, newcastle upon tyne, NE16 3AS
Bank
-
Legal Advisor
-
daisymaid ne 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 daisymaid ne limited.
daisymaid ne limited 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 DAISYMAID NE LIMITED. This can take several minutes, an email will notify you when this has completed.
daisymaid ne limited Companies House Filings - See Documents
| date | description | view/download |
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