daedalus development company limited
daedalus development company limited Company Information
Company Number
13525340
Next Accounts
Apr 2025
Shareholders
murraytwohig developments ltd
orwell re group limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
the lodge park road, shepton mallet, somerset, BA4 5BS
Website
-daedalus development company limited Estimated Valuation
Pomanda estimates the enterprise value of DAEDALUS DEVELOPMENT COMPANY LIMITED at £1.2m based on a Turnover of £959.9k and 1.22x industry multiple (adjusted for size and gross margin).
daedalus development company limited Estimated Valuation
Pomanda estimates the enterprise value of DAEDALUS DEVELOPMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).
daedalus development company limited Estimated Valuation
Pomanda estimates the enterprise value of DAEDALUS DEVELOPMENT COMPANY LIMITED at £149 based on Net Assets of £100 and 1.49x industry multiple (adjusted for liquidity).
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Daedalus Development Company Limited Overview
Daedalus Development Company Limited is a live company located in somerset, BA4 5BS with a Companies House number of 13525340. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is murraytwohig developments ltd with a 50% stake. Daedalus Development Company Limited is a startup, small sized company, Pomanda has estimated its turnover at £959.9k with unknown growth in recent years.
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Daedalus Development Company Limited Health Check
Pomanda's financial health check has awarded Daedalus Development Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £959.9k, make it smaller than the average company (£1.5m)
- Daedalus Development Company Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daedalus Development Company Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (47.9%)
- Daedalus Development Company Limited
47.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Daedalus Development Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Daedalus Development Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Daedalus Development Company Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £479.9k, this is more efficient (£229.9k)
- Daedalus Development Company Limited
£229.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (26 days)
- Daedalus Development Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (31 days)
- Daedalus Development Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daedalus Development Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daedalus Development Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.6%)
100% - Daedalus Development Company Limited
68.6% - Industry AVG
DAEDALUS DEVELOPMENT COMPANY LIMITED financials
Daedalus Development Company Limited's latest turnover from July 2023 is estimated at £959.9 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Daedalus Development Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 237,432 | 25,626 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 237,432 | 25,626 |
| total assets | 237,432 | 25,626 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 237,332 | 25,526 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 237,332 | 25,526 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 237,332 | 25,526 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 211,806 | 25,626 |
| Creditors | 211,806 | 25,526 |
| Accruals and Deferred Income | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
daedalus development company limited Credit Report and Business Information
Daedalus Development Company Limited Competitor Analysis
Perform a competitor analysis for daedalus development company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA4 area or any other competitors across 12 key performance metrics.
daedalus development company limited Ownership
DAEDALUS DEVELOPMENT COMPANY LIMITED group structure
Daedalus Development Company Limited has no subsidiary companies.
Ultimate parent company
DAEDALUS DEVELOPMENT COMPANY LIMITED
13525340
daedalus development company limited directors
Daedalus Development Company Limited currently has 4 directors. The longest serving directors include Mr William Murray (Jul 2021) and Mr Jack Steer (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Murray | United Kingdom | 52 years | Jul 2021 | - | Director |
| Mr Jack Steer | England | 42 years | Jul 2021 | - | Director |
| Mr Neil Strelitz | England | 41 years | Jul 2021 | - | Director |
| Mr David Twohig | England | 46 years | Jul 2021 | - | Director |
P&L
July 2023turnover
959.9k
+872%
operating profit
0
0%
gross margin
18.1%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
0%
total assets
237.4k
+8.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daedalus development company limited company details
company number
13525340
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the lodge park road, shepton mallet, somerset, BA4 5BS
Bank
-
Legal Advisor
-
daedalus development company 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 daedalus development company limited. Currently there are 1 open charges and 1 have been satisfied in the past.
daedalus development company 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 DAEDALUS DEVELOPMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
daedalus development company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
