daisy taverns limited
daisy taverns limited Company Information
Company Number
09299133
Website
-Registered Address
7a elephant lane, thatto heath, st. helens, WA9 5QQ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
persona (north west) limited 100%
daisy taverns limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY TAVERNS LIMITED at £518 based on a Turnover of £1.2k and 0.42x industry multiple (adjusted for size and gross margin).
daisy taverns limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY TAVERNS LIMITED at £0 based on an EBITDA of £-53.9k and a 3.09x industry multiple (adjusted for size and gross margin).
daisy taverns limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY TAVERNS LIMITED at £368 based on Net Assets of £200 and 1.85x industry multiple (adjusted for liquidity).
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Daisy Taverns Limited Overview
Daisy Taverns Limited is a dissolved company that was located in st. helens, WA9 5QQ with a Companies House number of 09299133. It operated in the public houses and bars sector, SIC Code 56302. Founded in November 2014, it's largest shareholder was persona (north west) limited with a 100% stake. The last turnover for Daisy Taverns Limited was estimated at £1.2k.
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Daisy Taverns Limited Health Check
Pomanda's financial health check has awarded Daisy Taverns Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£397.4k)
- Daisy Taverns Limited
£397.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (-11.2%)
- Daisy Taverns Limited
-11.2% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (57.4%)
- Daisy Taverns Limited
57.4% - Industry AVG
Profitability
an operating margin of -4323.4% make it less profitable than the average company (-0.3%)
- Daisy Taverns Limited
-0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Daisy Taverns Limited
15 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Daisy Taverns Limited
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£31.9k)
- Daisy Taverns Limited
£31.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (14 days)
- Daisy Taverns Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daisy Taverns Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daisy Taverns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daisy Taverns Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Daisy Taverns Limited
- - Industry AVG
DAISY TAVERNS LIMITED financials
Daisy Taverns Limited's latest turnover from March 2021 is estimated at £1.2 thousand and the company has net assets of £200. According to their latest financial statements, we estimate that Daisy Taverns Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 269,186 | 768,967 | 1,064,029 | 1,241,935 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 269,186 | 768,967 | 1,064,029 | 1,241,935 |
| Stock & work in progress | 0 | 0 | 0 | 12,000 | 27,379 | 35,000 |
| Trade Debtors | 200 | 1,108,433 | 697,322 | 450,315 | 202,566 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 166,298 | 153,965 | 197,090 | 203,908 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200 | 1,108,433 | 863,620 | 616,280 | 427,035 | 238,908 |
| total assets | 200 | 1,108,433 | 1,132,806 | 1,385,247 | 1,491,064 | 1,480,843 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 42,152 |
| Trade Creditors | 0 | 0 | 13,257 | 124,489 | 128,816 | 42,352 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 156,953 |
| total current liabilities | 0 | 0 | 13,257 | 124,489 | 128,816 | 241,457 |
| loans | 0 | 0 | 0 | 0 | 23,304 | 69,466 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 81,742 | 81,742 | 5,600 |
| total long term liabilities | 0 | 0 | 0 | 81,742 | 105,046 | 75,066 |
| total liabilities | 0 | 0 | 13,257 | 206,231 | 233,862 | 316,523 |
| net assets | 200 | 1,108,433 | 1,119,549 | 1,179,016 | 1,257,202 | 1,164,320 |
| total shareholders funds | 200 | 1,108,433 | 1,119,549 | 1,179,016 | 1,257,202 | 1,164,320 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 6,864 | 20,138 | 27,004 | 30,437 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -12,000 | -15,379 | -7,621 | 35,000 |
| Debtors | -1,108,233 | 411,111 | 247,007 | 247,749 | 202,566 | 0 |
| Creditors | 0 | -13,257 | -111,232 | -4,327 | 86,464 | 42,352 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -156,953 | 156,953 |
| Deferred Taxes & Provisions | 0 | 0 | -81,742 | 0 | 76,142 | 5,600 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | -42,152 | 42,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -23,304 | -46,162 | 69,466 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -166,298 | 12,333 | -43,125 | -6,818 | 203,908 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -166,298 | 12,333 | -43,125 | -6,818 | 203,908 |
daisy taverns limited Credit Report and Business Information
Daisy Taverns Limited Competitor Analysis
Perform a competitor analysis for daisy taverns limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
daisy taverns limited Ownership
DAISY TAVERNS LIMITED group structure
Daisy Taverns Limited has no subsidiary companies.
daisy taverns limited directors
Daisy Taverns Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Bond (Nov 2014) and Mr Paul Bond (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Bond | England | 61 years | Nov 2014 | - | Director |
| Mr Paul Bond | United Kingdom | 63 years | Nov 2014 | - | Director |
P&L
March 2021turnover
1.2k
-100%
operating profit
-53.9k
0%
gross margin
35.4%
-14.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
200
-1%
total assets
200
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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daisy taverns limited company details
company number
09299133
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
7a elephant lane, thatto heath, st. helens, WA9 5QQ
last accounts submitted
March 2021
daisy taverns 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 7 charges/mortgages relating to daisy taverns limited. Currently there are 6 open charges and 1 have been satisfied in the past.
daisy taverns limited Companies House Filings - See Documents
| date | description | view/download |
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