Pomanda estimates the enterprise value of DIRECT LINE INSURANCE LIMITED at £68 based on a Turnover of £139 and 0.49x industry multiple (adjusted for size and gross margin).
direct line insurance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIRECT LINE INSURANCE LIMITED at £0 based on an EBITDA of £0 and a 5.22x industry multiple (adjusted for size and gross margin).
direct line insurance limitedEstimated Valuation
£157
Pomanda estimates the enterprise value of DIRECT LINE INSURANCE LIMITED at £157 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).
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Direct Line Insurance LimitedOverview
Direct Line Insurance Limited is a live company located in bromley, BR1 1DP with a Companies House number of 01810801. It operates in the non-life insurance sector, SIC Code 65120. Founded in April 1984, it's largest shareholder is
u k insurance ltd
with a 100% stake. Direct Line Insurance Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£140 with
declining
growth in recent years.
Pomanda's financial health check has awarded Direct Line Insurance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £140, make it smaller than the average company (£2.1m)
£140 - Direct Line Insurance Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.7%)
-1% - Direct Line Insurance Limited
8.7% - Industry AVG
Production
with a gross margin of 77.1%, this company has a higher cost of product (100%)
77.1% - Direct Line Insurance Limited
100% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Direct Line Insurance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Direct Line Insurance Limited
26 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - Direct Line Insurance Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £140, this is less efficient (£165k)
£140 - Direct Line Insurance Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 260 days, this is later than average (216 days)
260 days - Direct Line Insurance Limited
216 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Line Insurance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Line Insurance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Direct Line Insurance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Direct Line Insurance Limited
- - Industry AVG
DIRECT LINE INSURANCE LIMITED financials
EXPORT
Direct Line Insurance Limited's latest turnover from December 2023 is estimated at £140 and the company has net assets of £100. According to their latest financial statements, we estimate that Direct Line Insurance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
140
135
137
143
135
1,941,200,000
1,935,600,000
Other Income Or Grants
Cost Of Sales
32
36
34
34
36
1,117,944,849
Gross Profit
108
99
103
109
99
823,255,151
Admin Expenses
108
99
103
109
99
531,852,500
904,420,901
-79,842,306
Operating Profit
-531,852,500
-81,165,750
79,842,306
Interest Payable
724,750
Interest Receivable
1,477,250
2,193,750
716,500
Pre-Tax Profit
-531,100,000
-115,700,000
79,800,000
Tax
-36,000,000
-21,800,000
Profit After Tax
-531,100,000
-79,700,000
58,000,000
Dividends Paid
Retained Profit
-531,100,000
-79,700,000
58,000,000
Employee Costs
65,585
62,172
60,073
55,929
56,105
49,791
50,669
330,266,308
Number Of Employees
1
1
1
1
1
1
1
6,857
EBITDA*
-531,852,500
-81,165,750
79,842,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
143,500,000
140,300,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
143,500,000
140,300,000
Stock & work in progress
Trade Debtors
100
100
100
100
100
228,500,000
155,400,000
Group Debtors
Misc Debtors
Cash
590,900,000
286,600,000
misc current assets
3,270,700,000
3,002,500,000
total current assets
100
100
100
100
100
4,139,200,000
3,501,400,000
total assets
100
100
100
100
100
4,282,700,000
3,641,700,000
Bank overdraft
22,300,000
100,000
Bank loan
Trade Creditors
3,176,300,000
2,654,000,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,345,700,000
2,803,300,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
40,200,000
41,900,000
total liabilities
3,385,900,000
2,845,200,000
net assets
100
100
100
100
100
896,800,000
796,500,000
total shareholders funds
100
100
100
100
100
896,800,000
796,500,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-531,852,500
-81,165,750
79,842,306
Depreciation
Amortisation
Tax
-36,000,000
-21,800,000
Stock
Debtors
100
-228,500,000
73,100,000
155,400,000
Creditors
-3,176,300,000
522,300,000
2,654,000,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
-3,479,652,500
332,034,250
2,556,642,306
Investing Activities
capital expenditure
143,500,000
-3,200,000
-140,300,000
Change in Investments
cash flow from investments
143,500,000
-3,200,000
-140,300,000
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
100
-365,700,000
180,000,000
738,500,000
interest
752,500
2,193,750
716,500
cash flow from financing
100
-364,947,500
182,193,750
739,216,500
cash and cash equivalents
cash
-590,900,000
304,300,000
286,600,000
overdraft
-22,300,000
22,200,000
100,000
change in cash
-568,600,000
282,100,000
286,500,000
direct line insurance 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 direct line insurance limited. Get real-time insights into direct line insurance limited's credit score, group structure and payment trends.
Perform a competitor analysis for direct line insurance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
direct line insurance limited Ownership
DIRECT LINE INSURANCE LIMITED group structure
Direct Line Insurance Limited has no subsidiary companies.
The sole shareholder of Direct Line Insurance Limited is U K Insurance Ltd.
u k insurance ltd
100%
direct line insurance limited directors
Direct Line Insurance Limited currently has 3 directors.
The longest serving directors include
Mr Roger Clifton (Jun 2016) and
Mrs Helen O'Murchu (Jun 2016).
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 direct line insurance limited.
direct line insurance 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.
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direct line insurance limitedCompanies House Filings - See Documents
