The Daisy Green Collection brings relaxed and buzzing Australian food and coffee culture to London. Through individually designed cafes and restaurants, the Collection creates iconic spaces for surrounding residents and visitors. Serving up ar...

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2013 2014 2015 2016 2017 2018 2019
Turnover - - - - - - -
Cash £2.18k £5.56k £23.17k £451.62k £49.22k £66.58k £1.01m
Increase in Cash - - - - - - -

Profit & Loss

2013 2014 2015 2016 2017 2018 2019
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £22.58k £32.41k £42.53k - £239.12k £189.81k £343.6k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2013 2014 2015 2016 2017 2018 2019
Intangible Assets £10.72k £9.56k £8.4k £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £25.09k £7 £180k
Cash £2.18k £5.56k £23.17k £451.62k £49.22k £66.58k £1.01m
Miscellaneous Current Assets £0 £7.77k £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £9.7k £11.73k £0 £233.94k £743.25k £694.41k £1.06m
Other Debtors £71.45k £0 £0 £238.68k £217.6k £482.97k £488.48k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £211.5k £260 £340.79k £467.07k
Stock £0 £0 £19.75k £14.04k £39.74k £57.57k £59.91k
Tangible Accounts £107.68k £68.22k £238.11k £343.06k £922.51k £2.71m £3.52m
Total Current Assets £73.62k £127.75k £227.79k £872.47k £397.12k £725.02k £1.77m
Total Current Liabilities £21.02k £28.09k £781.23k £653.87k £1.19m £2.04m £2.53m
Total Fixed Assets £118.39k £77.78k £246.51k £343.06k £922.51k £2.71m £3.52m
Total Long Term Finance £369.39k £433.9k £41.96k £926.15k £968.17k £2.44m £2.3m
Trade Creditors £11.32k £16.36k £781.23k £208.43k £426.1k £1m £816.43k
Trade Debtors £0 £114.42k £184.87k £168.13k £90.55k £117.89k £203.15k

Capital & Reserves

2013 2014 2015 2016 2017 2018 2019
Profit & Loss Account Reserve £-198.4k £-256.47k £-348.9k £-364.5k £-843.24k £-1.04m £-1.34m
Called up share capital £2 £2 £2 £2 £2 £2 £2
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-198.4k £-256.47k £-348.89k £-364.49k £-843.23k £-1.04m £453.82k
Sundry Reserves £0 £0 £0 £0 £0 £0 £1.8m

Cash

2013 2014 2015 2016 2017 2018 2019
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2013 2014 2015 2016 2017 2018 2019
Net Assets £-198.4k £-256.47k £-348.89k £-364.49k £-843.23k £-1.04m £453.82k
Net Worth £-209.11k £-266.02k £-357.29k £-364.49k £-843.23k £-1.04m £453.82k
Total Assets £192.02k £205.53k £474.3k £1.22m £1.32m £3.44m £5.28m
Total Liabilities £390.41k £462k £823.19k £1.58m £2.16m £4.48m £4.83m
Working Capital £52.6k £99.66k £-553.44k £218.6k £-797.58k £-1.31m £-762.32k

Ratios

2013 2014 2015 2016 2017 2018 2019
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -0.1% -0.1% -2.23% -1.79% -1.41% -1.96% 5.56%
Current Ratio 3.5% 4.55% 0.29% 1.33% 0.33% 0.36% 0.7%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -109.4% -130.9% -74.9% -30% -63.9% -30.2% 8.6%
Gearing -186.2% -169.2% -12% -254.1% -117.8% -234.6% 546.8%
Liquidity Ratio Or Acid Test 3.5% 4.54% 0.26% 1.31% 0.29% 0.32% 0.67%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.96% -1.8% -2.35% -4.33% -2.56% -4.3% 10.64%