daisy investments limited
daisy investments limited Company Information
Company Number
10249003
Next Accounts
Mar 2026
Shareholders
g r nominees limited
a f nominees limited
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
deekay house 67-69 the broadway, stanmore, HA7 4DJ
Website
daisyinvestments.comdaisy investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY INVESTMENTS LIMITED at £6.6k based on a Turnover of £4.3k and 1.56x industry multiple (adjusted for size and gross margin).
daisy investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY INVESTMENTS LIMITED at £0 based on an EBITDA of £-173 and a 3.78x industry multiple (adjusted for size and gross margin).
daisy investments limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY INVESTMENTS LIMITED at £0 based on Net Assets of £-17.4k and 1.17x industry multiple (adjusted for liquidity).
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Daisy Investments Limited Overview
Daisy Investments Limited is a live company located in stanmore, HA7 4DJ with a Companies House number of 10249003. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in June 2016, it's largest shareholder is g r nominees limited with a 50% stake. Daisy Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.3k with declining growth in recent years.
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Daisy Investments Limited Health Check
Pomanda's financial health check has awarded Daisy Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£1.8m)
- Daisy Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (9.4%)
- Daisy Investments Limited
9.4% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (59.4%)
- Daisy Investments Limited
59.4% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (0.3%)
- Daisy Investments Limited
0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Daisy Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £89.6k, the company has an equivalent pay structure (£89.6k)
- Daisy Investments Limited
£89.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£204.5k)
- Daisy Investments Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (34 days)
- Daisy Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1895 days, this is slower than average (71 days)
- Daisy Investments Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daisy Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daisy Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9622.4%, this is a higher level of debt than the average (51.4%)
9622.4% - Daisy Investments Limited
51.4% - Industry AVG
DAISY INVESTMENTS LIMITED financials
Daisy Investments Limited's latest turnover from June 2024 is estimated at £4.3 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, we estimate that Daisy Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 183 | 1,925 | 1,603,536 | 3,000,379 | 3,002,838 | 3,001,230 | 3,000,073 | 3,000,521 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 183 | 1,925 | 1,603,536 | 3,000,379 | 3,002,838 | 3,001,230 | 3,000,073 | 3,000,521 |
| total assets | 183 | 1,925 | 1,603,536 | 3,000,379 | 3,002,838 | 3,001,230 | 3,000,073 | 3,000,521 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 16,125 | 16,125 | 3,540 | 3,003,050 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 16,125 | 16,125 | 3,540 | 3,003,050 | ||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,484 | 3,053 | 2,315 | 2,265 | 4,115 | 2,865 | 2,190 | |
| other liabilities | 1,616,125 | 3,010,975 | 3,009,050 | 3,006,050 | 3,003,050 | |||
| provisions | ||||||||
| total long term liabilities | 1,484 | 3,053 | 1,618,440 | 3,013,240 | 3,013,165 | 3,006,050 | 3,005,915 | 2,190 |
| total liabilities | 17,609 | 19,178 | 1,618,440 | 3,013,240 | 3,013,165 | 3,009,590 | 3,005,915 | 3,005,240 |
| net assets | -17,426 | -17,253 | -14,904 | -12,861 | -10,327 | -8,360 | -5,842 | -4,719 |
| total shareholders funds | -17,426 | -17,253 | -14,904 | -12,861 | -10,327 | -8,360 | -5,842 | -4,719 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,742 | -1,601,611 | -1,396,843 | -2,459 | 1,608 | 1,157 | -448 | 3,000,521 |
| Creditors | 16,125 | -3,540 | 3,540 | -3,003,050 | 3,003,050 | |||
| Accruals and Deferred Income | -1,569 | 738 | 50 | -1,850 | 4,115 | -2,865 | 675 | 2,190 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -1,616,125 | -1,394,850 | 1,925 | 3,000 | 3,000 | 3,003,050 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
daisy investments limited Credit Report and Business Information
Daisy Investments Limited Competitor Analysis
Perform a competitor analysis for daisy investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
daisy investments limited Ownership
DAISY INVESTMENTS LIMITED group structure
Daisy Investments Limited has no subsidiary companies.
Ultimate parent company
DAISY INVESTMENTS LIMITED
10249003
daisy investments limited directors
Daisy Investments Limited currently has 3 directors. The longest serving directors include Mr George MacHan (Jun 2016) and Mr Paul Baudet (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George MacHan | Jersey | 72 years | Jun 2016 | - | Director |
| Mr Paul Baudet | 55 years | Jun 2016 | - | Director | |
| Mr Scott Kenny | Jersey | 47 years | Jan 2024 | - | Director |
P&L
June 2024turnover
4.3k
-59%
operating profit
-173
0%
gross margin
27.1%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-17.4k
+0.01%
total assets
183
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
daisy investments limited company details
company number
10249003
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
deekay house 67-69 the broadway, stanmore, HA7 4DJ
Bank
-
Legal Advisor
-
daisy investments 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 daisy investments limited.
daisy investments 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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daisy investments limited Companies House Filings - See Documents
| date | description | view/download |
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