daedalus acquisitions limited
daedalus acquisitions limited Company Information
Company Number
10194824
Next Accounts
Dec 2025
Shareholders
daedalus midco limited
Group Structure
View All
Industry
Production of electricity
Registered Address
15 diddenham court, lambwood hill, reading, RG7 1JQ
Website
-daedalus acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of DAEDALUS ACQUISITIONS LIMITED at £13.3m based on a Turnover of £6.4m and 2.09x industry multiple (adjusted for size and gross margin).
daedalus acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of DAEDALUS ACQUISITIONS LIMITED at £28.9m based on an EBITDA of £4.9m and a 5.93x industry multiple (adjusted for size and gross margin).
daedalus acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of DAEDALUS ACQUISITIONS LIMITED at £33.3m based on Net Assets of £12.7m and 2.63x industry multiple (adjusted for liquidity).
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Daedalus Acquisitions Limited Overview
Daedalus Acquisitions Limited is a live company located in reading, RG7 1JQ with a Companies House number of 10194824. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2016, it's largest shareholder is daedalus midco limited with a 100% stake. Daedalus Acquisitions Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.
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Daedalus Acquisitions Limited Health Check
Pomanda's financial health check has awarded Daedalus Acquisitions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
0 Weak
Size
annual sales of £6.4m, make it larger than the average company (£1.7m)
£6.4m - Daedalus Acquisitions Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.5%)
10% - Daedalus Acquisitions Limited
11.5% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (67.5%)
78.9% - Daedalus Acquisitions Limited
67.5% - Industry AVG
Profitability
an operating margin of 46.5% make it as profitable than the average company (48.8%)
46.5% - Daedalus Acquisitions Limited
48.8% - Industry AVG
Employees
with 15 employees, this is above the industry average (2)
- Daedalus Acquisitions Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Daedalus Acquisitions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £425.5k, this is equally as efficient (£445.4k)
- Daedalus Acquisitions Limited
£445.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Daedalus Acquisitions Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (20 days)
104 days - Daedalus Acquisitions Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daedalus Acquisitions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (10 weeks)
68 weeks - Daedalus Acquisitions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a lower level of debt than the average (86.8%)
68.9% - Daedalus Acquisitions Limited
86.8% - Industry AVG
DAEDALUS ACQUISITIONS LIMITED financials
Daedalus Acquisitions Limited's latest turnover from March 2024 is £6.4 million and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Daedalus Acquisitions Limited has 15 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,382,000 | 5,783,000 | 5,227,000 | 4,838,000 | 4,980,000 | 5,551,000 | 4,415,000 | 1,404,000 |
| Other Income Or Grants | -1,906,000 | |||||||
| Cost Of Sales | 1,346,000 | 1,088,000 | 1,217,000 | 965,000 | 2,821,000 | 811,000 | 2,962,000 | 1,420,000 |
| Gross Profit | 5,036,000 | 4,695,000 | 4,010,000 | 3,873,000 | 2,159,000 | 2,834,000 | 1,453,000 | -16,000 |
| Admin Expenses | 2,068,000 | 1,481,000 | 1,539,000 | 2,047,000 | 104,000 | 123,000 | 69,000 | 66,000 |
| Operating Profit | 2,968,000 | 3,214,000 | 2,471,000 | 1,826,000 | 2,055,000 | 2,711,000 | 1,384,000 | -82,000 |
| Interest Payable | 1,068,000 | 1,100,000 | 1,155,000 | 1,207,000 | 1,287,000 | 1,351,000 | 1,437,000 | 863,000 |
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,900,000 | 2,114,000 | 1,316,000 | 619,000 | 768,000 | 1,360,000 | -53,000 | -945,000 |
| Tax | -218,000 | -278,000 | -608,000 | -70,000 | -184,000 | -262,000 | -24,000 | 139,000 |
| Profit After Tax | 1,682,000 | 1,836,000 | 708,000 | 549,000 | 584,000 | 1,098,000 | -77,000 | -806,000 |
| Dividends Paid | 1,257,000 | 983,000 | 1,248,000 | 1,256,000 | ||||
| Retained Profit | 425,000 | 853,000 | -540,000 | -707,000 | 584,000 | 1,098,000 | -77,000 | -806,000 |
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | 4,875,000 | 5,041,000 | 4,377,000 | 3,732,000 | 2,055,000 | 4,617,000 | 3,259,000 | 868,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,817,000 | 33,694,000 | 33,543,000 | 37,344,000 | 39,159,000 | 40,974,000 | 42,788,000 | 43,707,000 |
| Intangible Assets | 1,573,000 | 1,664,000 | 1,755,000 | 1,846,000 | 1,937,000 | 2,029,000 | 2,120,000 | 2,211,000 |
| Investments & Other | 139,000 | |||||||
| Debtors (Due After 1 year) | 2,811,000 | 3,137,000 | 1,175,000 | 35,000 | 718,000 | |||
| Total Fixed Assets | 36,201,000 | 38,495,000 | 36,473,000 | 39,190,000 | 41,096,000 | 43,038,000 | 45,626,000 | 46,057,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 39,000 | 1,000 | 12,000 | 8,000 | 10,000 | 240,000 | 11,000 | 36,000 |
| Group Debtors | ||||||||
| Misc Debtors | 1,199,000 | 1,163,000 | 4,236,000 | 891,000 | 988,000 | 1,070,000 | 686,000 | 1,606,000 |
| Cash | 3,226,000 | 2,446,000 | 763,000 | 514,000 | 491,000 | 1,212,000 | 1,541,000 | 507,000 |
| misc current assets | ||||||||
| total current assets | 4,464,000 | 3,610,000 | 5,011,000 | 1,413,000 | 1,489,000 | 2,522,000 | 2,238,000 | 2,149,000 |
| total assets | 40,665,000 | 42,105,000 | 41,484,000 | 40,603,000 | 42,585,000 | 45,560,000 | 47,864,000 | 48,206,000 |
| Bank overdraft | ||||||||
| Bank loan | 1,751,000 | 1,683,000 | 1,489,000 | 1,362,000 | 1,254,000 | 1,128,000 | 1,006,000 | 1,538,000 |
| Trade Creditors | 386,000 | 460,000 | 947,000 | 48,000 | 176,000 | 249,000 | 299,000 | 318,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 300,000 | 266,000 | 441,000 | 245,000 | 199,000 | 463,000 | 987,000 | 544,000 |
| total current liabilities | 2,437,000 | 2,409,000 | 2,877,000 | 1,655,000 | 1,629,000 | 1,840,000 | 2,292,000 | 2,400,000 |
| loans | 22,719,000 | 24,468,000 | 26,087,000 | 28,098,000 | 30,306,000 | 31,039,000 | 32,491,000 | 33,506,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 2,840,000 | 2,739,000 | 2,356,000 | 1,364,000 | 1,116,000 | 1,147,000 | 976,000 | |
| total long term liabilities | 25,559,000 | 27,207,000 | 28,443,000 | 29,462,000 | 31,422,000 | 32,186,000 | 33,467,000 | 33,506,000 |
| total liabilities | 27,996,000 | 29,616,000 | 31,320,000 | 31,117,000 | 33,051,000 | 34,026,000 | 35,759,000 | 35,906,000 |
| net assets | 12,669,000 | 12,489,000 | 10,164,000 | 9,486,000 | 9,534,000 | 11,534,000 | 12,105,000 | 12,300,000 |
| total shareholders funds | 12,669,000 | 12,489,000 | 10,164,000 | 9,486,000 | 9,534,000 | 11,534,000 | 12,105,000 | 12,300,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,968,000 | 3,214,000 | 2,471,000 | 1,826,000 | 2,055,000 | 2,711,000 | 1,384,000 | -82,000 |
| Depreciation | 1,816,000 | 1,736,000 | 1,815,000 | 1,815,000 | 1,815,000 | 1,784,000 | 880,000 | |
| Amortisation | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 70,000 | |
| Tax | -218,000 | -278,000 | -608,000 | -70,000 | -184,000 | -262,000 | -24,000 | 139,000 |
| Stock | ||||||||
| Debtors | -252,000 | -1,122,000 | 4,524,000 | -99,000 | -347,000 | -70,000 | -227,000 | 1,642,000 |
| Creditors | -74,000 | -487,000 | 899,000 | -128,000 | -73,000 | -50,000 | -19,000 | 318,000 |
| Accruals and Deferred Income | 34,000 | -175,000 | 196,000 | 46,000 | -264,000 | -524,000 | 443,000 | 544,000 |
| Deferred Taxes & Provisions | 101,000 | 383,000 | 992,000 | 248,000 | -31,000 | 171,000 | 976,000 | |
| Cash flow from operations | 4,970,000 | 5,606,000 | 1,332,000 | 3,927,000 | 1,850,000 | 4,022,000 | 4,862,000 | 227,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -139,000 | 139,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 68,000 | 194,000 | 127,000 | 108,000 | 126,000 | 122,000 | -532,000 | 1,538,000 |
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,749,000 | -1,619,000 | -2,011,000 | -2,208,000 | -733,000 | -1,452,000 | -1,015,000 | 33,506,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,068,000 | -1,100,000 | -1,155,000 | -1,207,000 | -1,287,000 | -1,351,000 | -1,437,000 | -863,000 |
| cash flow from financing | -2,994,000 | -1,053,000 | -1,821,000 | -2,648,000 | -4,478,000 | -4,350,000 | -3,102,000 | 47,287,000 |
| cash and cash equivalents | ||||||||
| cash | 780,000 | 1,683,000 | 249,000 | 23,000 | -721,000 | -329,000 | 1,034,000 | 507,000 |
| overdraft | ||||||||
| change in cash | 780,000 | 1,683,000 | 249,000 | 23,000 | -721,000 | -329,000 | 1,034,000 | 507,000 |
daedalus acquisitions limited Credit Report and Business Information
Daedalus Acquisitions Limited Competitor Analysis
Perform a competitor analysis for daedalus acquisitions limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in RG7 area or any other competitors across 12 key performance metrics.
daedalus acquisitions limited Ownership
DAEDALUS ACQUISITIONS LIMITED group structure
Daedalus Acquisitions Limited has 10 subsidiary companies.
Ultimate parent company
2 parents
DAEDALUS ACQUISITIONS LIMITED
10194824
10 subsidiaries
daedalus acquisitions limited directors
Daedalus Acquisitions Limited currently has 3 directors. The longest serving directors include Mr Nigel Hildyard (Aug 2019) and Mr Mark Harding (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Hildyard | England | 72 years | Aug 2019 | - | Director |
| Mr Mark Harding | England | 36 years | Feb 2025 | - | Director |
| Mr Christopher Marsh | England | 36 years | Feb 2025 | - | Director |
P&L
March 2024turnover
6.4m
+10%
operating profit
3m
-8%
gross margin
79%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.7m
+0.01%
total assets
40.7m
-0.03%
cash
3.2m
+0.32%
net assets
Total assets minus all liabilities
daedalus acquisitions limited company details
company number
10194824
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
15 diddenham court, lambwood hill, reading, RG7 1JQ
Bank
ING BANK
Legal Advisor
-
daedalus acquisitions 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 daedalus acquisitions limited.
daedalus acquisitions 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.
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daedalus acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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