Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lindred house 20 lindred road, brierfield, nelson, BB9 5SR
Website
-
daisy bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAISY BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
daisy bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAISY BIDCO LIMITED at £0 based on an EBITDA of £-1.3m and a 4.1x industry multiple (adjusted for size and gross margin).
daisy bidco limitedEstimated Valuation
£261.6m
Pomanda estimates the enterprise value of DAISY BIDCO LIMITED at £261.6m based on Net Assets of £206.2m and 1.27x industry multiple (adjusted for liquidity).
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Daisy Bidco LimitedOverview
Daisy Bidco Limited is a live company located in nelson, BB9 5SR with a Companies House number of 13835168. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is
daisy communications ltd.
with a 100% stake. Daisy Bidco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Daisy Bidco 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Daisy Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Daisy Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Daisy Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Daisy Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Daisy Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Daisy Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Daisy Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daisy Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daisy Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daisy Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daisy Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (68.9%)
- - Daisy Bidco Limited
- - Industry AVG
DAISY BIDCO LIMITED financials
EXPORT
Daisy Bidco Limited's latest turnover from March 2024 is 0 and the company has net assets of £206.2 million. According to their latest financial statements, we estimate that Daisy Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,330,000
1,610,000
Operating Profit
-1,330,000
-1,610,000
Interest Payable
7,145,000
32,168,000
Interest Receivable
Pre-Tax Profit
6,525,000
-33,778,000
Tax
Profit After Tax
6,525,000
-33,778,000
Dividends Paid
Retained Profit
6,525,000
-33,778,000
Employee Costs
Number Of Employees
1
1
EBITDA*
-1,330,000
-1,610,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
429,551,000
214,775,000
Debtors (Due After 1 year)
Total Fixed Assets
429,551,000
214,775,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
429,551,000
214,775,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
223,372,000
248,552,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
223,372,000
248,552,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
223,372,000
248,552,000
net assets
206,179,000
-33,777,000
total shareholders funds
206,179,000
-33,777,000
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-1,330,000
-1,610,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,330,000
-1,610,000
Investing Activities
capital expenditure
Change in Investments
214,776,000
214,775,000
cash flow from investments
-214,776,000
-214,775,000
Financing Activities
Bank loans
Group/Directors Accounts
-25,180,000
248,552,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
233,431,000
1,000
interest
-7,145,000
-32,168,000
cash flow from financing
201,106,000
216,385,000
cash and cash equivalents
cash
overdraft
change in cash
daisy bidco limited 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 daisy bidco limited. Get real-time insights into daisy bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for daisy bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BB9 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
206.2m
-7.1%
total assets
429.6m
+1%
cash
0
0%
net assets
Total assets minus all liabilities
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daisy bidco limited company details
company number
13835168
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.
lindred house 20 lindred road, brierfield, nelson, BB9 5SR
Bank
-
Legal Advisor
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daisy bidco 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 3 charges/mortgages relating to daisy bidco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
daisy bidco 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 BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
daisy bidco limitedCompanies House Filings - See Documents
