daisymill technologies limited
daisymill technologies limited Company Information
Company Number
10854327
Website
-Registered Address
international house, 64-66 pendlebury road, manchester, M27 4LY
Industry
Construction of other civil engineering projects n.e.c.
Telephone
01615078384
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
barry mcguiness 52.5%
richard coffey 47.5%
daisymill technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DAISYMILL TECHNOLOGIES LIMITED at £652.3k based on a Turnover of £2.8m and 0.24x industry multiple (adjusted for size and gross margin).
daisymill technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DAISYMILL TECHNOLOGIES LIMITED at £126k based on an EBITDA of £38.9k and a 3.24x industry multiple (adjusted for size and gross margin).
daisymill technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DAISYMILL TECHNOLOGIES LIMITED at £333.7k based on Net Assets of £198.3k and 1.68x industry multiple (adjusted for liquidity).
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Daisymill Technologies Limited Overview
Daisymill Technologies Limited is a live company located in manchester, M27 4LY with a Companies House number of 10854327. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2017, it's largest shareholder is barry mcguiness with a 52.5% stake. Daisymill Technologies Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Daisymill Technologies Limited Health Check
Pomanda's financial health check has awarded Daisymill Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£13.9m)
- Daisymill Technologies Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
- Daisymill Technologies Limited
7.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
- Daisymill Technologies Limited
17.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5%)
- Daisymill Technologies Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (54)
6 - Daisymill Technologies Limited
54 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Daisymill Technologies Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £462.4k, this is more efficient (£246.9k)
- Daisymill Technologies Limited
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (56 days)
- Daisymill Technologies Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (40 days)
- Daisymill Technologies Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daisymill Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Daisymill Technologies Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (60.2%)
85.5% - Daisymill Technologies Limited
60.2% - Industry AVG
DAISYMILL TECHNOLOGIES LIMITED financials
Daisymill Technologies Limited's latest turnover from July 2023 is estimated at £2.8 million and the company has net assets of £198.3 thousand. According to their latest financial statements, Daisymill Technologies Limited has 6 employees and maintains cash reserves of £312.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,109 | 6,526 | 7,793 | 8,238 | 6,893 | 4,462 |
| 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 | 7,109 | 6,526 | 7,793 | 8,238 | 6,893 | 4,462 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 439,371 | 612,467 | 412,038 | 285,491 | 360,916 | 81,941 |
| Group Debtors | 16,365 | 350,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 591,993 | 497,044 | 644,153 | 40,091 | 35,982 | 24,957 |
| Cash | 312,242 | 959,203 | 532,907 | 697,615 | 463,414 | 18,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,359,971 | 2,418,714 | 1,589,098 | 1,023,197 | 860,312 | 125,320 |
| total assets | 1,367,080 | 2,425,240 | 1,596,891 | 1,031,435 | 867,205 | 129,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 1,564 | 0 | 0 |
| Trade Creditors | 482,149 | 1,129,324 | 303,925 | 399,894 | 439,990 | 107,888 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 59,183 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 658,336 | 1,106,541 | 966,203 | 191,395 | 216,127 | 5,653 |
| total current liabilities | 1,150,485 | 2,245,865 | 1,280,128 | 592,853 | 656,117 | 172,724 |
| loans | 18,333 | 28,333 | 38,333 | 48,436 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 18,333 | 28,333 | 38,333 | 48,436 | 0 | 0 |
| total liabilities | 1,168,818 | 2,274,198 | 1,318,461 | 641,289 | 656,117 | 172,724 |
| net assets | 198,262 | 151,042 | 278,430 | 390,146 | 211,088 | -42,942 |
| total shareholders funds | 198,262 | 151,042 | 278,430 | 390,146 | 211,088 | -42,942 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,052 | 3,305 | 3,255 | 2,974 | 1,930 | 909 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -411,782 | 403,320 | 730,609 | -71,316 | 290,000 | 106,898 |
| Creditors | -647,175 | 825,399 | -95,969 | -40,096 | 332,102 | 107,888 |
| Accruals and Deferred Income | -448,205 | 140,338 | 774,808 | -24,732 | 210,474 | 5,653 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,436 | 1,564 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -59,183 | 59,183 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,103 | 48,436 | 0 | 0 |
| 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 | -646,961 | 426,296 | -164,708 | 234,201 | 444,992 | 18,422 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -646,961 | 426,296 | -164,708 | 234,201 | 444,992 | 18,422 |
daisymill technologies limited Credit Report and Business Information
Daisymill Technologies Limited Competitor Analysis
Perform a competitor analysis for daisymill technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
daisymill technologies limited Ownership
DAISYMILL TECHNOLOGIES LIMITED group structure
Daisymill Technologies Limited has 1 subsidiary company.
Ultimate parent company
DAISYMILL TECHNOLOGIES LIMITED
10854327
1 subsidiary
daisymill technologies limited directors
Daisymill Technologies Limited currently has 2 directors. The longest serving directors include Mr Barry McGuinness (Aug 2017) and Mr Richard Coffey (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry McGuinness | England | 51 years | Aug 2017 | - | Director |
| Mr Richard Coffey | England | 57 years | Aug 2017 | - | Director |
P&L
July 2023turnover
2.8m
-39%
operating profit
34.8k
0%
gross margin
17.4%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
198.3k
+0.31%
total assets
1.4m
-0.44%
cash
312.2k
-0.67%
net assets
Total assets minus all liabilities
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daisymill technologies limited company details
company number
10854327
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
international house, 64-66 pendlebury road, manchester, M27 4LY
last accounts submitted
July 2023
daisymill technologies 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 daisymill technologies limited.
daisymill technologies limited Companies House Filings - See Documents
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