directsurvey limited

directsurvey limited Company Information

Share DIRECTSURVEY LIMITED
Live 
Mature

Company Number

02091709

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Shareholders

gordon william craig

anthony pithers

Group Structure

View All

Contact

Registered Address

kaywana hall, higher contour road, kingswear, devon, TQ6 0AY

Website

-

directsurvey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIRECTSURVEY LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).

directsurvey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIRECTSURVEY LIMITED at £0 based on an EBITDA of £-13 and a 4.22x industry multiple (adjusted for size and gross margin).

directsurvey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIRECTSURVEY LIMITED at £0 based on Net Assets of £-48.6k and 2.17x industry multiple (adjusted for liquidity).

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Directsurvey Limited Overview

Directsurvey Limited is a live company located in kingswear, TQ6 0AY with a Companies House number of 02091709. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1987, it's largest shareholder is gordon william craig with a 50% stake. Directsurvey Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Directsurvey Limited Health Check

Pomanda's financial health check has awarded Directsurvey Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Directsurvey Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Directsurvey Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Directsurvey Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Directsurvey Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

- - Directsurvey Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

- - Directsurvey Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Directsurvey Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Directsurvey Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Directsurvey Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Directsurvey Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

- - Directsurvey Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83898.3%, this is a higher level of debt than the average (59.4%)

- - Directsurvey Limited

- - Industry AVG

DIRECTSURVEY LIMITED financials

EXPORTms excel logo

Directsurvey Limited's latest turnover from March 2024 is 0 and the company has net assets of -£48.6 thousand. According to their latest financial statements, we estimate that Directsurvey Limited has 1 employee and maintains cash reserves of £17 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000501,61626,664378,058
Other Income Or Grants000000000000000
Cost Of Sales00000000000371,17318,835268,081
Gross Profit00000000000134437,829109,977
Admin Expenses131313131313131313131313-421-3,999171,231
Operating Profit-13-13-13-13-13-13-13-13-13-13-13086411,828-61,254
Interest Payable000000000000000
Interest Receivable000000000000002
Pre-Tax Profit-13-13-13-13-13-13-13-13-13-13-13086411,829-61,252
Tax000000000000000
Profit After Tax-13-13-13-13-13-13-13-13-13-13-13086411,829-61,252
Dividends Paid000000000000000
Retained Profit-13-13-13-13-13-13-13-13-13-13-13086411,829-61,252
Employee Costs49,64745,33443,10641,76842,59842,03040,77940,04938,83137,82836,91936,24135,77634,195104,960
Number Of Employees111111111111113
EBITDA*-13-13-13-13-13-13-13-13-13-13-13087411,828-61,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets414141414141414141414141415151
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets414141414141414141414141415151
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1717171717171717171717177815976
misc current assets000000000000000
total current assets1717171717171717171717177815976
total assets585858585858585858585858488661,027
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000048,5570000062,180
Group/Directors Accounts48,66148,64848,63548,62248,60948,59648,58348,570048,54448,53148,46848,35850,1900
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000005015000
total current liabilities48,66148,64848,63548,62248,60948,59648,58348,57048,55748,54448,53148,51848,50850,19062,180
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities48,66148,64848,63548,62248,60948,59648,58348,57048,55748,54448,53148,51848,50850,19062,180
net assets-48,603-48,590-48,577-48,564-48,551-48,538-48,525-48,512-48,499-48,486-48,473-48,460-48,460-49,324-61,153
total shareholders funds-48,603-48,590-48,577-48,564-48,551-48,538-48,525-48,512-48,499-48,486-48,473-48,460-48,460-49,324-61,153
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13-13-13-13-13-13-13-13-13-13-13086411,828-61,254
Depreciation0000000000001000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors0000000-48,55748,5570000-62,18062,180
Accruals and Deferred Income0000000000-50-10015000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-13-13-13-13-13-13-13-48,57048,544-13-63-1001,024-50,352926
Investing Activities
capital expenditure00000000000000-51
Change in Investments000000000000000
cash flow from investments00000000000000-51
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1313131313131348,570-48,5441363110-1,83250,1900
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000099
interest000000000000002
cash flow from financing1313131313131348,570-48,5441363110-1,83250,190101
cash and cash equivalents
cash0000000000010-808-161976
overdraft000000000000000
change in cash0000000000010-808-161976

directsurvey limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Directsurvey Limited Competitor Analysis

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Perform a competitor analysis for directsurvey limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in TQ6 area or any other competitors across 12 key performance metrics.

directsurvey limited Ownership

DIRECTSURVEY LIMITED group structure

Directsurvey Limited has no subsidiary companies.

Ultimate parent company

DIRECTSURVEY LIMITED

02091709

DIRECTSURVEY LIMITED Shareholders

gordon william craig 50%
anthony pithers 50%

directsurvey limited directors

Directsurvey Limited currently has 2 directors. The longest serving directors include Mr Anthony Pithers (Oct 1991) and Mr Gordon Craig (May 2024).

officercountryagestartendrole
Mr Anthony Pithers70 years Oct 1991- Director
Mr Gordon Craig62 years May 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-13

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-48.6k

0%

total assets

58

0%

cash

17

0%

net assets

Total assets minus all liabilities

directsurvey limited company details

company number

02091709

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

UP TO DATE ACCOUNTS LIMITED

auditor

-

address

kaywana hall, higher contour road, kingswear, devon, TQ6 0AY

Bank

-

Legal Advisor

-

directsurvey 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 directsurvey limited. Currently there are 2 open charges and 1 have been satisfied in the past.

directsurvey 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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directsurvey limited Companies House Filings - See Documents

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