daphne technologies ltd
daphne technologies ltd Company Information
Company Number
14911183
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
daphne tech holdings llc
Group Structure
View All
Contact
Registered Address
71 central street, london, EC1V 8AB
Website
-daphne technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of DAPHNE TECHNOLOGIES LTD at £1.3m based on a Turnover of £1.1m and 1.18x industry multiple (adjusted for size and gross margin).
daphne technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of DAPHNE TECHNOLOGIES LTD at £0 based on an EBITDA of £-605.4k and a 4.3x industry multiple (adjusted for size and gross margin).
daphne technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of DAPHNE TECHNOLOGIES LTD at £0 based on Net Assets of £-605.3k and 1.8x industry multiple (adjusted for liquidity).
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Daphne Technologies Ltd Overview
Daphne Technologies Ltd is a live company located in london, EC1V 8AB with a Companies House number of 14911183. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2023, it's largest shareholder is daphne tech holdings llc with a 100% stake. Daphne Technologies Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Daphne Technologies Ltd Health Check
Pomanda's financial health check has awarded Daphne Technologies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.9m)
- Daphne Technologies Ltd
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Daphne Technologies Ltd
- - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
- Daphne Technologies Ltd
79.7% - Industry AVG
Profitability
an operating margin of -56.7% make it less profitable than the average company (10.1%)
- Daphne Technologies Ltd
10.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (65)
5 - Daphne Technologies Ltd
65 - Industry AVG
Pay Structure
on an average salary of £84.8k, the company has an equivalent pay structure (£84.8k)
- Daphne Technologies Ltd
£84.8k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is equally as efficient (£214k)
- Daphne Technologies Ltd
£214k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Daphne Technologies Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daphne Technologies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daphne Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Daphne Technologies Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 621.7%, this is a higher level of debt than the average (54.2%)
621.7% - Daphne Technologies Ltd
54.2% - Industry AVG
DAPHNE TECHNOLOGIES LTD financials
Daphne Technologies Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£605.3 thousand. According to their latest financial statements, Daphne Technologies Ltd has 5 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 19,769 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 19,769 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 53,107 |
| Cash | 43,149 |
| misc current assets | 0 |
| total current assets | 96,256 |
| total assets | 116,025 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 694,874 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 26,453 |
| total current liabilities | 721,327 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 721,327 |
| net assets | -605,302 |
| total shareholders funds | -605,302 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,156 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 53,107 |
| Creditors | 0 |
| Accruals and Deferred Income | 26,453 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 694,874 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 43,149 |
| overdraft | 0 |
| change in cash | 43,149 |
daphne technologies ltd Credit Report and Business Information
Daphne Technologies Ltd Competitor Analysis
Perform a competitor analysis for daphne technologies ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
daphne technologies ltd Ownership
DAPHNE TECHNOLOGIES LTD group structure
Daphne Technologies Ltd has no subsidiary companies.
Ultimate parent company
DAPHNE TECHNOLOGIES LTD
14911183
daphne technologies ltd directors
Daphne Technologies Ltd currently has 2 directors. The longest serving directors include Mr Andrew Tarver (Jun 2023) and Mr Amit Gairola (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Tarver | England | 48 years | Jun 2023 | - | Director |
| Mr Amit Gairola | 47 years | Jul 2023 | - | Director |
P&L
December 2023turnover
1.1m
0%
operating profit
-606.5k
0%
gross margin
79.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-605.3k
0%
total assets
116k
0%
cash
43.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
daphne technologies ltd company details
company number
14911183
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SUMER AUDIT
auditor
-
address
71 central street, london, EC1V 8AB
Bank
-
Legal Advisor
-
daphne technologies ltd 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 did not find charges/mortgages relating to daphne technologies ltd.
daphne technologies 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.
Click to start generating capital raising & share issue transactions for DAPHNE TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
daphne technologies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
