daylesford propco ltd
daylesford propco ltd Company Information
Company Number
09974315
Next Accounts
Dec 2025
Shareholders
david asher searle
aaron searle
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
reedham house, 31 king street west, manchester, lancashire, M3 2PJ
Website
-daylesford propco ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYLESFORD PROPCO LTD at £0 based on a Turnover of £22.4k and 0x industry multiple (adjusted for size and gross margin).
daylesford propco ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYLESFORD PROPCO LTD at £0 based on an EBITDA of £382.6k and a 0x industry multiple (adjusted for size and gross margin).
daylesford propco ltd Estimated Valuation
Pomanda estimates the enterprise value of DAYLESFORD PROPCO LTD at £0 based on Net Assets of £909.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daylesford Propco Ltd Overview
Daylesford Propco Ltd is a live company located in manchester, M3 2PJ with a Companies House number of 09974315. It operates in the residents property management sector, SIC Code 98000. Founded in January 2016, it's largest shareholder is david asher searle with a 30% stake. Daylesford Propco Ltd is a young, micro sized company, Pomanda has estimated its turnover at £22.4k with declining growth in recent years.
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Daylesford Propco Ltd Health Check
Pomanda's financial health check has awarded Daylesford Propco Ltd a 3 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
4 Regular
5 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£141.1k)
- Daylesford Propco Ltd
£141.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.8%)
- Daylesford Propco Ltd
5.8% - Industry AVG
Production
with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)
- Daylesford Propco Ltd
90.8% - Industry AVG
Profitability
an operating margin of 1708.9% make it more profitable than the average company (5.2%)
- Daylesford Propco Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Daylesford Propco Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Daylesford Propco Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£61.8k)
- Daylesford Propco Ltd
£61.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (38 days)
- Daylesford Propco Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (30 days)
- Daylesford Propco Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daylesford Propco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (111 weeks)
8 weeks - Daylesford Propco Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (50.4%)
53.4% - Daylesford Propco Ltd
50.4% - Industry AVG
DAYLESFORD PROPCO LTD financials
Daylesford Propco Ltd's latest turnover from March 2024 is estimated at £22.4 thousand and the company has net assets of £909.5 thousand. According to their latest financial statements, Daylesford Propco Ltd has 3 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450 | 1,173 | 1,794 | 2,414 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 1,670,000 | 1,375,000 | 1,395,000 | 1,167,000 | 1,020,000 | 740,000 | 455,508 | 244,210 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,670,000 | 1,375,000 | 1,395,450 | 1,168,173 | 1,021,794 | 742,414 | 455,508 | 244,210 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,586 | 8,364 | 2,592 | 6,238 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 269,807 | 259,395 | 45,000 | 10 | 10 | |||
| Cash | 8,804 | 28,600 | 28,282 | 11,919 | 26,206 | 24,782 | 11,720 | 5,899 |
| misc current assets | ||||||||
| total current assets | 281,197 | 296,359 | 75,874 | 18,157 | 26,206 | 24,782 | 11,730 | 5,909 |
| total assets | 1,951,197 | 1,671,359 | 1,471,324 | 1,186,330 | 1,048,000 | 767,196 | 467,238 | 250,119 |
| Bank overdraft | 3,600 | 20,306 | 3,600 | 18,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 1,813 | 6,801 | ||||||
| Group/Directors Accounts | 544,849 | 483,960 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 46,903 | 48,528 | 745,277 | 741,230 | 704,339 | 5,496 | 1,020 | 264,368 |
| total current liabilities | 52,316 | 75,635 | 748,877 | 759,230 | 704,339 | 550,345 | 484,980 | 264,368 |
| loans | 782,845 | 774,388 | 11,400 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 206,507 | 132,757 | 98,172 | 54,990 | 48,104 | 30,642 | ||
| total long term liabilities | 989,352 | 907,145 | 109,572 | 54,990 | 48,104 | 30,642 | ||
| total liabilities | 1,041,668 | 982,780 | 858,449 | 814,220 | 752,443 | 580,987 | 484,980 | 264,368 |
| net assets | 909,529 | 688,579 | 612,875 | 372,110 | 295,557 | 186,209 | -17,742 | -14,249 |
| total shareholders funds | 909,529 | 688,579 | 612,875 | 372,110 | 295,557 | 186,209 | -17,742 | -14,249 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 450 | 723 | 621 | 620 | 67 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 4,634 | 220,167 | 41,354 | 6,238 | -10 | 10 | ||
| Creditors | -4,988 | 6,801 | ||||||
| Accruals and Deferred Income | -1,625 | -696,749 | 4,047 | 36,891 | 698,843 | 4,476 | -263,348 | 264,368 |
| Deferred Taxes & Provisions | 73,750 | 34,585 | 43,182 | 6,886 | 17,462 | 30,642 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 295,000 | -20,000 | 228,000 | 147,000 | 280,000 | 284,492 | 211,298 | 244,210 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -544,849 | 60,889 | 483,960 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | 8,457 | 762,988 | 11,400 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -19,796 | 318 | 16,363 | -14,287 | 1,424 | 13,062 | 5,821 | 5,899 |
| overdraft | -16,706 | 16,706 | -14,400 | 18,000 | ||||
| change in cash | -3,090 | -16,388 | 30,763 | -32,287 | 1,424 | 13,062 | 5,821 | 5,899 |
daylesford propco ltd Credit Report and Business Information
Daylesford Propco Ltd Competitor Analysis
Perform a competitor analysis for daylesford propco ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
daylesford propco ltd Ownership
DAYLESFORD PROPCO LTD group structure
Daylesford Propco Ltd has no subsidiary companies.
Ultimate parent company
DAYLESFORD PROPCO LTD
09974315
daylesford propco ltd directors
Daylesford Propco Ltd currently has 3 directors. The longest serving directors include Dr Dawn Black (Jan 2016) and Mr David Searle (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Dawn Black | United Kingdom | 65 years | Jan 2016 | - | Director |
| Mr David Searle | United Kingdom | 33 years | Jan 2016 | - | Director |
| Mr Barrie Searle | United Kingdom | 71 years | Jan 2016 | - | Director |
P&L
March 2024turnover
22.4k
-66%
operating profit
382.6k
0%
gross margin
90.9%
+17.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
909.5k
+0.32%
total assets
2m
+0.17%
cash
8.8k
-0.69%
net assets
Total assets minus all liabilities
daylesford propco ltd company details
company number
09974315
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
reedham house, 31 king street west, manchester, lancashire, M3 2PJ
Bank
-
Legal Advisor
-
daylesford propco 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 found 2 charges/mortgages relating to daylesford propco ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
daylesford propco 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 DAYLESFORD PROPCO LTD. This can take several minutes, an email will notify you when this has completed.
daylesford propco ltd Companies House Filings - See Documents
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