Pomanda estimates the enterprise value of DIPSY DAISY LTD at £246.6k based on a Turnover of £492.2k and 0.5x industry multiple (adjusted for size and gross margin).
dipsy daisy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIPSY DAISY LTD at £0 based on an EBITDA of £-83.6k and a 2.7x industry multiple (adjusted for size and gross margin).
dipsy daisy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIPSY DAISY LTD at £0 based on Net Assets of £-76.3k and 2.41x industry multiple (adjusted for liquidity).
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Dipsy Daisy LtdOverview
Dipsy Daisy Ltd is a live company located in bristol, BS9 3BY with a Companies House number of 10946897. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is
mahriah naweed
with a 100% stake. Dipsy Daisy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£492.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dipsy Daisy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £492.2k, make it smaller than the average company (£773.3k)
£492.2k - Dipsy Daisy Ltd
£773.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.2%)
54% - Dipsy Daisy Ltd
2.2% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (39.6%)
11% - Dipsy Daisy Ltd
39.6% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (5.9%)
-17% - Dipsy Daisy Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Dipsy Daisy Ltd
14 - Industry AVG
Pay Structure
on an average salary of £8.1k, the company has a lower pay structure (£28.2k)
£8.1k - Dipsy Daisy Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £246.1k, this is more efficient (£73.6k)
£246.1k - Dipsy Daisy Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (32 days)
22 days - Dipsy Daisy Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
4 days - Dipsy Daisy Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (41 days)
3 days - Dipsy Daisy Ltd
41 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dipsy Daisy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 321.2%, this is a higher level of debt than the average (46.1%)
321.2% - Dipsy Daisy Ltd
46.1% - Industry AVG
DIPSY DAISY LTD financials
EXPORT
Dipsy Daisy Ltd's latest turnover from September 2021 is £492.2 thousand and the company has net assets of -£76.3 thousand. According to their latest financial statements, Dipsy Daisy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2018
Turnover
492,199
133,843
Other Income Or Grants
Cost Of Sales
438,231
81,158
Gross Profit
53,968
52,685
Admin Expenses
137,611
67,173
Operating Profit
-83,643
-14,488
Interest Payable
Interest Receivable
Pre-Tax Profit
-83,643
-14,488
Tax
Profit After Tax
-83,643
-14,488
Dividends Paid
Retained Profit
-83,643
-14,488
Employee Costs
16,124
26,155
Number Of Employees
2
1
EBITDA*
-83,643
-14,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2018
Tangible Assets
44,910
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
44,910
Stock & work in progress
4,000
Trade Debtors
30,500
11,118
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
34,500
11,118
total assets
34,500
1
56,028
Bank overdraft
883
Bank loan
Trade Creditors
5,461
43,564
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
500
total current liabilities
6,844
43,564
loans
47,379
hp & lease commitments
Accruals and Deferred Income
580
other liabilities
56,600
26,372
provisions
total long term liabilities
103,979
26,952
total liabilities
110,823
70,516
net assets
-76,323
1
-14,488
total shareholders funds
-76,323
1
-14,488
Sep 2021
Sep 2020
Sep 2018
Operating Activities
Operating Profit
-83,643
-14,488
Depreciation
Amortisation
Tax
Stock
4,000
Debtors
30,500
11,118
Creditors
5,461
43,564
Accruals and Deferred Income
500
580
Deferred Taxes & Provisions
Cash flow from operations
-112,182
18,538
Investing Activities
capital expenditure
-44,910
Change in Investments
-1
1
cash flow from investments
1
-1
-44,910
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
47,379
Hire Purchase and Lease Commitments
other long term liabilities
56,600
26,372
share issue
7,319
1
interest
cash flow from financing
111,298
1
26,372
cash and cash equivalents
cash
overdraft
883
change in cash
-883
dipsy daisy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dipsy daisy ltd. Get real-time insights into dipsy daisy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dipsy daisy ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
dipsy daisy ltd Ownership
DIPSY DAISY LTD group structure
Dipsy Daisy Ltd has no subsidiary companies.
Ultimate parent company
DIPSY DAISY LTD
10946897
DIPSY DAISY LTD Shareholders
The sole shareholder of Dipsy Daisy Ltd is Mahriah Naweed.
mahriah naweed
100%
dipsy daisy ltd directors
Dipsy Daisy Ltd currently has 1 director, Mrs Mahriah Naweed serving since Sep 2017.
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 1 charges/mortgages relating to dipsy daisy ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
dipsy daisy 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.
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dipsy daisy ltdCompanies House Filings - See Documents
