daisy holdings (midlands) limited
daisy holdings (midlands) limited Company Information
Company Number
11078122
Next Accounts
Aug 2025
Shareholders
paramjit kaur
bindhu satwinder kumar
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
office 1 21 hatherton street, walsall, WS4 2LA
Website
-daisy holdings (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY HOLDINGS (MIDLANDS) LIMITED at £1.2m based on a Turnover of £364.2k and 3.18x industry multiple (adjusted for size and gross margin).
daisy holdings (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY HOLDINGS (MIDLANDS) LIMITED at £183k based on an EBITDA of £28.2k and a 6.49x industry multiple (adjusted for size and gross margin).
daisy holdings (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY HOLDINGS (MIDLANDS) LIMITED at £0 based on Net Assets of £-38.7k and 1.66x industry multiple (adjusted for liquidity).
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Daisy Holdings (midlands) Limited Overview
Daisy Holdings (midlands) Limited is a live company located in walsall, WS4 2LA with a Companies House number of 11078122. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is paramjit kaur with a 50% stake. Daisy Holdings (midlands) Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.2k with low growth in recent years.
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Daisy Holdings (midlands) Limited Health Check
Pomanda's financial health check has awarded Daisy Holdings (Midlands) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £364.2k, make it smaller than the average company (£841.2k)
- Daisy Holdings (midlands) Limited
£841.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
- Daisy Holdings (midlands) Limited
2.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Daisy Holdings (midlands) Limited
70.9% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (26.1%)
- Daisy Holdings (midlands) Limited
26.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Daisy Holdings (midlands) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Daisy Holdings (midlands) Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is equally as efficient (£182.1k)
- Daisy Holdings (midlands) Limited
£182.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daisy Holdings (midlands) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daisy Holdings (midlands) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daisy Holdings (midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Daisy Holdings (midlands) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (66.5%)
108.3% - Daisy Holdings (midlands) Limited
66.5% - Industry AVG
DAISY HOLDINGS (MIDLANDS) LIMITED financials
Daisy Holdings (Midlands) Limited's latest turnover from November 2023 is estimated at £364.2 thousand and the company has net assets of -£38.7 thousand. According to their latest financial statements, Daisy Holdings (Midlands) Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 329,471 | |||||
| Intangible Assets | ||||||
| Investments & Other | 461,766 | 329,471 | 329,471 | 329,471 | 329,471 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 461,766 | 329,471 | 329,471 | 329,471 | 329,471 | 329,471 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 4,819 | 4,119 | 3,019 | 3,000 | 120 | |
| Cash | 1,294 | 5,047 | 11,016 | 12,772 | 109,179 | 39,854 |
| misc current assets | ||||||
| total current assets | 6,113 | 9,166 | 14,035 | 15,772 | 109,179 | 39,974 |
| total assets | 467,879 | 338,637 | 343,506 | 345,243 | 438,650 | 369,445 |
| Bank overdraft | 9,684 | 9,684 | 2,500 | |||
| Bank loan | ||||||
| Trade Creditors | 106 | |||||
| Group/Directors Accounts | 15,009 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 160,597 | 119,827 | 119,671 | 118,820 | 202,090 | 110,360 |
| total current liabilities | 160,597 | 119,827 | 129,355 | 128,504 | 202,090 | 127,975 |
| loans | 345,953 | 252,203 | 242,519 | 242,519 | 252,199 | 244,752 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 345,953 | 252,203 | 242,519 | 242,519 | 252,199 | 244,752 |
| total liabilities | 506,550 | 372,030 | 371,874 | 371,023 | 454,289 | 372,727 |
| net assets | -38,671 | -33,393 | -28,368 | -25,780 | -15,639 | -3,282 |
| total shareholders funds | -38,671 | -33,393 | -28,368 | -25,780 | -15,639 | -3,282 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 700 | 1,100 | 19 | 3,000 | -120 | 120 |
| Creditors | -106 | 106 | ||||
| Accruals and Deferred Income | 40,770 | 156 | 851 | -83,270 | 91,730 | 110,360 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 132,295 | 329,471 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -15,009 | 15,009 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 93,750 | 9,684 | -9,680 | 7,447 | 244,752 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,753 | -5,969 | -1,756 | -96,407 | 69,325 | 39,854 |
| overdraft | -9,684 | 9,684 | -2,500 | 2,500 | ||
| change in cash | -3,753 | 3,715 | -1,756 | -106,091 | 71,825 | 37,354 |
daisy holdings (midlands) limited Credit Report and Business Information
Daisy Holdings (midlands) Limited Competitor Analysis
Perform a competitor analysis for daisy holdings (midlands) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS4 area or any other competitors across 12 key performance metrics.
daisy holdings (midlands) limited Ownership
DAISY HOLDINGS (MIDLANDS) LIMITED group structure
Daisy Holdings (Midlands) Limited has no subsidiary companies.
Ultimate parent company
DAISY HOLDINGS (MIDLANDS) LIMITED
11078122
daisy holdings (midlands) limited directors
Daisy Holdings (Midlands) Limited currently has 2 directors. The longest serving directors include Mrs Paramjit Kaur (Nov 2017) and Mr Bindhu Kumar (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paramjit Kaur | England | 61 years | Nov 2017 | - | Director |
| Mr Bindhu Kumar | United Kingdom | 61 years | Nov 2017 | - | Director |
P&L
November 2023turnover
364.2k
+6%
operating profit
28.2k
0%
gross margin
70.9%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-38.7k
+0.16%
total assets
467.9k
+0.38%
cash
1.3k
-0.74%
net assets
Total assets minus all liabilities
daisy holdings (midlands) limited company details
company number
11078122
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
office 1 21 hatherton street, walsall, WS4 2LA
Bank
-
Legal Advisor
-
daisy holdings (midlands) 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 found 2 charges/mortgages relating to daisy holdings (midlands) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
daisy holdings (midlands) 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.
Click to start generating capital raising & share issue transactions for DAISY HOLDINGS (MIDLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
daisy holdings (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
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