daisy communications holdings limited
daisy communications holdings limited Company Information
Company Number
11698468
Website
www.daisywholesale.comRegistered Address
lindred house 20 lindred road, brierfield, nelson, BB9 5SR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
443301001233
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daisy intermediate holdings limited 100%
daisy communications holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY COMMUNICATIONS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
daisy communications holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY COMMUNICATIONS HOLDINGS LIMITED at £0 based on an EBITDA of £-60.9m and a 4.58x industry multiple (adjusted for size and gross margin).
daisy communications holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DAISY COMMUNICATIONS HOLDINGS LIMITED at £702.6m based on Net Assets of £410.9m and 1.71x industry multiple (adjusted for liquidity).
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Daisy Communications Holdings Limited Overview
Daisy Communications Holdings Limited is a live company located in nelson, BB9 5SR with a Companies House number of 11698468. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is daisy intermediate holdings limited with a 100% stake. Daisy Communications Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Daisy Communications Holdings Limited Health Check
Pomanda's financial health check has awarded Daisy Communications Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Daisy Communications Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daisy Communications Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Daisy Communications Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Daisy Communications Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (69.2%)
- - Daisy Communications Holdings Limited
- - Industry AVG
daisy communications holdings limited Credit Report and Business Information
Daisy Communications Holdings Limited Competitor Analysis
Perform a competitor analysis for daisy communications holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
daisy communications holdings limited Ownership
DAISY COMMUNICATIONS HOLDINGS LIMITED group structure
Daisy Communications Holdings Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
DAISY COMMUNICATIONS HOLDINGS LIMITED
11698468
5 subsidiaries
daisy communications holdings limited directors
Daisy Communications Holdings Limited currently has 4 directors. The longest serving directors include Mr David McGlennon (Nov 2018) and Mr David McGinn (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McGlennon | United Kingdom | 49 years | Nov 2018 | - | Director |
| Mr David McGinn | 58 years | Dec 2018 | - | Director | |
| Mr David McGinn | 58 years | Dec 2018 | - | Director | |
| Mr Stuart Morten | 53 years | Dec 2018 | - | Director |
DAISY COMMUNICATIONS HOLDINGS LIMITED financials
Daisy Communications Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £410.9 million. According to their latest financial statements, we estimate that Daisy Communications Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | ||
| Operating Profit | -60,930,000 | -1,037,000 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 13,792,000 | 12,317,000 | 10,841,000 | 3,697,000 | 0 |
| Pre-Tax Profit | -47,138,000 | 11,280,000 | 10,841,000 | 3,697,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -47,138,000 | 11,280,000 | 10,841,000 | 3,697,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -47,138,000 | 11,280,000 | 10,841,000 | 3,697,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | -60,930,000 | -1,037,000 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 401,054,000 | 449,430,000 | 131,293,000 | 131,293,000 | 131,293,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 401,054,000 | 449,430,000 | 131,293,000 | 131,293,000 | 131,293,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 174,083,000 | 149,393,000 | 136,326,000 | 105,903,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,083,000 | 149,393,000 | 136,326,000 | 105,903,000 | 0 |
| total assets | 575,137,000 | 598,823,000 | 267,619,000 | 237,196,000 | 131,293,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 163,508,000 | 139,643,000 | 121,788,000 | 102,206,000 | 0 |
| other short term finances | 779,000 | 890,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 164,287,000 | 140,533,000 | 121,788,000 | 102,206,000 | 0 |
| loans | 0 | 302,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 302,000 | 0 | 0 | 0 |
| total liabilities | 164,287,000 | 140,835,000 | 121,788,000 | 102,206,000 | 0 |
| net assets | 410,850,000 | 457,988,000 | 145,831,000 | 134,990,000 | 131,293,000 |
| total shareholders funds | 410,850,000 | 457,988,000 | 145,831,000 | 134,990,000 | 131,293,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -60,930,000 | -1,037,000 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,690,000 | 13,067,000 | 30,423,000 | 105,903,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -85,620,000 | -14,104,000 | -30,423,000 | -105,903,000 | 0 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -48,376,000 | 318,137,000 | 0 | 0 | 131,293,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,865,000 | 17,855,000 | 19,582,000 | 102,206,000 | 0 |
| Other Short Term Loans | -111,000 | 890,000 | 0 | 0 | 0 |
| Long term loans | -302,000 | 302,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 13,792,000 | 12,317,000 | 10,841,000 | 3,697,000 | 0 |
| cash flow from financing | 37,244,000 | 332,241,000 | 30,423,000 | 105,903,000 | 131,293,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
-60.9m
+5776%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
410.9m
-0.1%
total assets
575.1m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daisy communications holdings limited company details
company number
11698468
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
daisy holdco d limited (May 2019)
incorporated
UK
address
lindred house 20 lindred road, brierfield, nelson, BB9 5SR
last accounts submitted
March 2023
daisy communications holdings 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 communications holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
daisy communications holdings limited Companies House Filings - See Documents
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