daidai group limited
daidai group limited Company Information
Company Number
10142183
Next Accounts
Jan 2025
Industry
Take away food shops and mobile food stands
Shareholders
daisuke ikeda
ariuntsetseg erdenedavaa
Group Structure
View All
Contact
Registered Address
21 pollard road, london, N20 0UE
Website
-daidai group limited Estimated Valuation
Pomanda estimates the enterprise value of DAIDAI GROUP LIMITED at £465.3k based on a Turnover of £851.4k and 0.55x industry multiple (adjusted for size and gross margin).
daidai group limited Estimated Valuation
Pomanda estimates the enterprise value of DAIDAI GROUP LIMITED at £391.3k based on an EBITDA of £96.8k and a 4.04x industry multiple (adjusted for size and gross margin).
daidai group limited Estimated Valuation
Pomanda estimates the enterprise value of DAIDAI GROUP LIMITED at £69.7k based on Net Assets of £29.6k and 2.36x industry multiple (adjusted for liquidity).
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Daidai Group Limited Overview
Daidai Group Limited is a live company located in london, N20 0UE with a Companies House number of 10142183. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2016, it's largest shareholder is daisuke ikeda with a 75% stake. Daidai Group Limited is a young, small sized company, Pomanda has estimated its turnover at £851.4k with healthy growth in recent years.
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Daidai Group Limited Health Check
Pomanda's financial health check has awarded Daidai Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £851.4k, make it larger than the average company (£147k)
- Daidai Group Limited
£147k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
- Daidai Group Limited
6.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (54.5%)
- Daidai Group Limited
54.5% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (3%)
- Daidai Group Limited
3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Daidai Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Daidai Group Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is more efficient (£38.4k)
- Daidai Group Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (18 days)
- Daidai Group Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (20 days)
- Daidai Group Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daidai Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daidai Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a similar level of debt than the average (86.6%)
88.9% - Daidai Group Limited
86.6% - Industry AVG
DAIDAI GROUP LIMITED financials
Daidai Group Limited's latest turnover from April 2023 is estimated at £851.4 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Daidai Group Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 8 | 7 | 7 | 7 | 7 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,433 | 24,052 | 25,147 | 46,418 | 69,862 | 90,025 | 112,643 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,433 | 24,052 | 25,147 | 46,418 | 69,862 | 90,025 | 112,643 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 248,246 | 130,355 | 178,797 | 170,742 | 116,514 | 73,023 | 71,085 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,246 | 130,355 | 178,797 | 170,742 | 116,514 | 73,023 | 71,085 |
| total assets | 266,679 | 154,407 | 203,944 | 217,160 | 186,376 | 163,048 | 183,728 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,111 | 197,476 | 218,342 | 191,676 | 215,135 | 239,132 | 231,156 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 237,111 | 197,476 | 218,342 | 191,676 | 215,135 | 239,132 | 231,156 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 41,667 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 41,667 | 0 | 0 | 0 | 0 |
| total liabilities | 237,111 | 197,476 | 260,009 | 191,676 | 215,135 | 239,132 | 231,156 |
| net assets | 29,568 | -43,069 | -56,065 | 25,484 | -28,759 | -76,084 | -47,428 |
| total shareholders funds | 29,568 | -43,069 | -56,065 | 25,484 | -28,759 | -76,084 | -47,428 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,891 | -48,442 | 8,055 | 54,228 | 43,491 | 1,938 | 71,085 |
| Creditors | 39,635 | -20,866 | 26,666 | -23,459 | -23,997 | 7,976 | 231,156 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -41,667 | 41,667 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
daidai group limited Credit Report and Business Information
Daidai Group Limited Competitor Analysis
Perform a competitor analysis for daidai group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
daidai group limited Ownership
DAIDAI GROUP LIMITED group structure
Daidai Group Limited has no subsidiary companies.
Ultimate parent company
DAIDAI GROUP LIMITED
10142183
daidai group limited directors
Daidai Group Limited currently has 2 directors. The longest serving directors include Mr Daisuke Ikeda (Apr 2016) and Ariuntsetseg Erdenedavaa (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daisuke Ikeda | England | 46 years | Apr 2016 | - | Director |
| Ariuntsetseg Erdenedavaa | United Kingdom | 40 years | Apr 2016 | - | Director |
P&L
April 2023turnover
851.4k
+56%
operating profit
96.8k
0%
gross margin
31.3%
-9.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
29.6k
-1.69%
total assets
266.7k
+0.73%
cash
0
0%
net assets
Total assets minus all liabilities
daidai group limited company details
company number
10142183
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
21 pollard road, london, N20 0UE
Bank
-
Legal Advisor
-
daidai group 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 daidai group limited.
daidai group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
