Industry Direct Limited

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SOLUTIONS

industry direct limited Company Information

Dissolved

Company Number

02078412

Website

http://idlworldwide.com

Registered Address

charter house, marlborough park, harpenden, herts, AL5 1NL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Neil Mac Arthur33 Years

Jacqueline Mac Arthur33 Years

View All

Shareholders

neil galbraith macarthur 100%

industry direct limited Estimated Valuation

£44k

Pomanda estimates the enterprise value of INDUSTRY DIRECT LIMITED at £44k based on a Turnover of £79k and 0.56x industry multiple (adjusted for size and gross margin).

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Industry Direct Limited is a dissolved company that was located in harpenden, AL5 1NL with a Companies House number of 02078412. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1986, it's largest shareholder was neil galbraith macarthur with a 100% stake. The last turnover for Industry Direct Limited was estimated at £79k.

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Pomanda's financial health check has awarded Industry Direct Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £79k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

EXPORT

Industry Direct Limited's latest turnover from May 2023 is estimated at £79 thousand and the company has net assets of -£866. According to their latest financial statements, Industry Direct Limited has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	78,972	69,975	65,555	70,235	96,428	1,554	1,493	100,195	149,392	114,337	256,548	280,783	197,811	231,642
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,973	43,029	41,193	43,524	60,379	970	912	61,864	94,486	73,283	164,067	175,278	119,919	137,410
Gross Profit	29,999	26,946	24,363	26,711	36,050	583	581	38,331	54,906	41,055	92,480	105,505	77,892	94,232
Admin Expenses	39,536	53,440	68,435	70,627	28,489	52,592	-8,564	-36,054	62,358	66,915	99,242	108,228	105,670	-135,782
Operating Profit	-9,537	-26,494	-44,072	-43,916	7,561	-52,009	9,145	74,385	-7,452	-25,860	-6,762	-2,723	-27,778	230,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	579	307	62	87	750	653	411	657	471	491	493	568	663	343
Pre-Tax Profit	-8,958	-26,187	-44,010	-43,829	8,311	-51,356	9,556	75,043	-6,981	-25,369	-6,269	-2,155	-27,115	230,357
Tax	0	0	0	0	-1,579	0	-1,816	-15,008	0	0	0	0	0	-64,500
Profit After Tax	-8,958	-26,187	-44,010	-43,829	6,732	-51,356	7,740	60,034	-6,981	-25,369	-6,269	-2,155	-27,115	165,857
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,958	-26,187	-44,010	-43,829	6,732	-51,356	7,740	60,034	-6,981	-25,369	-6,269	-2,155	-27,115	165,857
Employee Costs	47,279	44,600	42,470	41,940	41,122	39,038	37,651	38,017	75,296	37,714	73,599	110,467	72,136	71,313
Number Of Employees	1	1	1	1	1	1	1	1	2	1	2	3	2	2
EBITDA*	-9,218	-26,094	-43,895	-43,725	7,650	-51,898	9,284	74,558	-7,236	-25,589	-6,424	-2,300	-26,752	231,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	515	676	346	523	355	443	554	693	867	1,082	1,353	1,691	2,115	3,141
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1	0	611	611	611	611	611	611	611	611	611	611	611
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	515	677	346	1,134	966	1,054	1,165	1,304	1,478	1,693	1,964	2,302	2,726	3,752
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	19,688	0	0	19,663	21,500	16,595	43,135	48,446	29,823	40,088
Group Debtors	0	0	0	8,362	18,380	19,890	20,081	0	0	0	0	0	0	0
Misc Debtors	186	204	241	360	389	339	982	1,712	0	0	0	0	0	0
Cash	8,355	17,395	44,075	79,961	94,778	105,351	155,691	172,898	89,957	98,479	97,781	99,537	127,744	137,365
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,541	17,599	44,316	88,683	133,235	125,580	176,754	194,273	111,457	115,074	140,916	147,983	157,567	177,453
total assets	9,056	18,276	44,662	89,817	134,201	126,634	177,919	195,577	112,935	116,767	142,880	150,285	160,293	181,205
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	143	38	635	470	235	235	235	235	13,967	10,818	11,562	12,698	20,551	14,348
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,776	10,146	9,748	11,058	11,848	11,013	10,942	36,340	0	0	0	0	0	0
total current liabilities	9,919	10,184	10,383	11,528	12,083	11,248	11,177	36,575	13,967	10,818	11,562	12,698	20,551	14,348
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	9,922	10,184	10,383	11,528	12,083	11,248	11,177	36,575	13,967	10,818	11,562	12,698	20,551	14,348
net assets	-866	8,092	34,279	78,289	122,118	115,386	166,742	159,002	98,968	105,949	131,318	137,587	139,742	166,857
total shareholders funds	-866	8,092	34,279	78,289	122,118	115,386	166,742	159,002	98,968	105,949	131,318	137,587	139,742	166,857

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-9,537	-26,494	-44,072	-43,916	7,561	-52,009	9,145	74,385	-7,452	-25,860	-6,762	-2,723	-27,778	230,014
Depreciation	319	400	177	191	89	111	139	173	216	271	338	423	1,026	1,159
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,579	0	-1,816	-15,008	0	0	0	0	0	-64,500
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18	-37	-8,481	-29,735	18,228	-834	-312	-125	4,905	-26,540	-5,311	18,623	-10,265	40,088
Creditors	105	-597	165	235	0	0	0	-13,732	3,149	-744	-1,136	-7,853	6,203	14,348
Accruals and Deferred Income	-370	398	-1,310	-790	835	71	-25,398	36,340	0	0	0	0	0	0
Deferred Taxes & Provisions	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,462	-26,256	-36,559	-14,545	-11,322	-50,993	-17,618	82,283	-8,992	207	-2,249	-28,776	-10,284	140,933
Investing Activities
capital expenditure	-158	-730	0	-359	-1	0	0	1	-1	0	0	1	0	-4,300
Change in Investments	-1	1	-611	0	0	0	0	0	0	0	0	0	0	611
cash flow from investments	-157	-731	611	-359	-1	0	0	1	-1	0	0	1	0	-4,911
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	579	307	62	87	750	653	411	657	471	491	493	568	663	343
cash flow from financing	579	307	62	87	750	653	411	657	471	491	493	568	663	1,343
cash and cash equivalents
cash	-9,040	-26,680	-35,886	-14,817	-10,573	-50,340	-17,207	82,941	-8,522	698	-1,756	-28,207	-9,621	137,365
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,040	-26,680	-35,886	-14,817	-10,573	-50,340	-17,207	82,941	-8,522	698	-1,756	-28,207	-9,621	137,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for industry direct limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AL5 area or any other competitors across 12 key performance metrics.

INDUSTRY DIRECT LIMITED group structure

Industry Direct Limited has no subsidiary companies.

Ultimate parent company

INDUSTRY DIRECT LIMITED

02078412

INDUSTRY DIRECT LIMITED Shareholders

neil galbraith macarthur

100%

Industry Direct Limited currently has 3 directors. The longest serving directors include Mr Neil Mac Arthur (Oct 1991) and Ms Jacqueline Mac Arthur (Oct 1991).

officer	age	start	end	role
Mr Neil Mac Arthur	77 years	Oct 1991	-	Director
Ms Jacqueline Mac Arthur	80 years	Oct 1991	-	Director
Mrs Katherine Hamer	40 years	Jul 2021	-	Director

P&L

May 2023

turnover

79k

+13%

operating profit

-9.5k

gross margin

38%

-1.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-866

-1.11%

total assets

9.1k

-0.5%

cash

8.4k

-0.52%

net assets

Total assets minus all liabilities

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company number

02078412

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1986

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

charter house, marlborough park, harpenden, herts, AL5 1NL

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 6 charges/mortgages relating to industry direct limited. Currently there are 3 open charges and 3 have been satisfied in the past.

industry direct limited Company Information

industry direct limited Estimated Valuation

industry direct limited Estimated Valuation

industry direct limited Estimated Valuation

Industry Direct Limited Overview

Industry Direct Limited Health Check

INDUSTRY DIRECT LIMITED financials

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industry direct limited company details

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industry direct limited Companies House Filings - See Documents