Pomanda estimates the enterprise value of DIRECT DATA CAPTURE LIMITED at £4m based on a Turnover of £3.9m and 1.01x industry multiple (adjusted for size and gross margin).
direct data capture limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of DIRECT DATA CAPTURE LIMITED at £1m based on an EBITDA of £196.8k and a 5.29x industry multiple (adjusted for size and gross margin).
direct data capture limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DIRECT DATA CAPTURE LIMITED at £1.7m based on Net Assets of £824.4k and 2.11x industry multiple (adjusted for liquidity).
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Direct Data Capture LimitedOverview
Direct Data Capture Limited is a live company located in blackburn, BB6 8AH with a Companies House number of 02383775. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 1989, it's largest shareholder is
ddc fpo
with a 49% stake. Direct Data Capture Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Direct Data Capture Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£6.2m)
£3.9m - Direct Data Capture Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)
-4% - Direct Data Capture Limited
7.5% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
62.4% - Direct Data Capture Limited
62.4% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.3%)
4.6% - Direct Data Capture Limited
4.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Direct Data Capture Limited
33 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has an equivalent pay structure (£70.8k)
£70.8k - Direct Data Capture Limited
£70.8k - Industry AVG
Efficiency
resulting in sales per employee of £655.4k, this is more efficient (£164.9k)
£655.4k - Direct Data Capture Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (52 days)
88 days - Direct Data Capture Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (36 days)
148 days - Direct Data Capture Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Data Capture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (16 weeks)
36 weeks - Direct Data Capture Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (57.4%)
49.4% - Direct Data Capture Limited
57.4% - Industry AVG
DIRECT DATA CAPTURE LIMITED financials
EXPORT
Direct Data Capture Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £824.4 thousand. According to their latest financial statements, Direct Data Capture Limited has 6 employees and maintains cash reserves of £556.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,932,533
3,712,464
3,717,278
4,445,356
9,251,614
8,933,498
10,383,098
10,503,106
12,723,036
11,110,198
13,619,767
10,714,890
8,297,957
10,575,626
10,178,219
Other Income Or Grants
Cost Of Sales
1,478,015
1,328,633
1,382,535
1,718,181
3,818,964
3,759,323
4,512,426
4,516,750
5,602,765
4,972,697
6,115,167
5,110,224
3,701,474
4,518,315
4,387,859
Gross Profit
2,454,517
2,383,831
2,334,743
2,727,175
5,432,650
5,174,175
5,870,672
5,986,356
7,120,272
6,137,501
7,504,600
5,604,666
4,596,483
6,057,312
5,790,360
Admin Expenses
2,275,405
2,752,896
2,375,611
3,121,126
5,541,674
5,267,907
6,020,069
6,414,530
7,129,789
6,090,802
7,436,902
5,530,873
4,587,863
6,058,448
2,920,590
Operating Profit
179,112
-369,065
-40,868
-393,951
-109,024
-93,732
-149,397
-428,174
-9,517
46,699
67,698
73,793
8,620
-1,136
2,869,770
Interest Payable
3,416
2,494
1,642
Interest Receivable
25,750
21,255
4,883
763
937
7,029
4,001
1,759
2,193
1,315
1,620
2,314
3,406
4,358
2,286
Pre-Tax Profit
201,445
-350,304
-37,628
-393,188
-108,087
-86,703
-145,396
-426,415
-7,324
48,014
69,318
76,107
12,026
3,222
2,872,056
Tax
-50,361
-10,083
-15,943
-18,266
-3,127
-902
-804,176
Profit After Tax
151,084
-350,304
-37,628
-393,188
-108,087
-86,703
-145,396
-426,415
-7,324
37,931
53,375
57,841
8,899
2,320
2,067,880
Dividends Paid
Retained Profit
151,084
-350,304
-37,628
-393,188
-108,087
-86,703
-145,396
-426,415
-7,324
37,931
53,375
57,841
8,899
2,320
2,067,880
Employee Costs
425,006
482,632
357,364
260,560
273,398
252,850
242,100
189,909
4,220,343
3,400,553
4,643,998
4,051,497
2,963,095
4,212,000
4,233,056
Number Of Employees
6
7
6
5
5
5
5
4
88
77
107
94
75
108
98
EBITDA*
196,833
-354,681
-22,850
-393,951
-95,395
-78,904
-130,592
-409,369
-1,657
56,243
79,912
89,376
23,692
18,032
2,881,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
53,162
40,091
52,010
56,572
40,891
44,492
56,420
56,420
23,587
28,642
36,646
46,755
45,217
57,508
36,507
Intangible Assets
Investments & Other
5,563
5,563
46,680
57,008
52,664
11,994
195,788
195,788
299,855
301,411
401,859
645,885
706,748
201,106
201,106
Debtors (Due After 1 year)
Total Fixed Assets
58,725
45,654
98,690
113,580
93,555
56,486
252,208
252,208
323,442
330,053
438,505
692,640
751,965
258,614
237,613
Stock & work in progress
Trade Debtors
956,495
930,371
953,970
1,094,406
2,479,454
2,566,268
2,730,718
2,718,614
2,020,678
1,986,072
2,138,115
1,810,834
1,393,333
1,780,808
1,536,951
Group Debtors
Misc Debtors
55,998
7,526
1,623
11,347
8,800
9,563
23,721
23,721
5,235
Cash
556,705
424,243
575,984
726,049
799,800
1,074,123
800,160
800,160
607,045
269,967
256,176
391,786
533,691
828,706
914,399
misc current assets
total current assets
1,569,198
1,362,140
1,531,577
1,831,802
3,288,054
3,649,954
3,554,599
3,542,495
2,632,958
2,256,039
2,394,291
2,202,620
1,927,024
2,609,514
2,451,350
total assets
1,627,923
1,407,794
1,630,267
1,945,382
3,381,609
3,706,440
3,806,807
3,794,703
2,956,400
2,586,092
2,832,796
2,895,260
2,678,989
2,868,128
2,688,963
Bank overdraft
60,735
48,658
Bank loan
Trade Creditors
600,441
438,016
327,342
614,097
811,413
1,118,658
969,034
969,034
357,391
157,746
442,381
608,220
449,790
697,828
620,983
Group/Directors Accounts
other short term finances
hp & lease commitments
4,899
other current liabilities
132,760
296,477
230,662
270,052
265,775
175,274
338,562
181,062
177,987
total current liabilities
798,835
734,493
606,662
884,149
1,077,188
1,293,932
1,307,596
1,150,096
535,378
157,746
442,381
608,220
449,790
697,828
620,983
loans
hp & lease commitments
4,703
Accruals and Deferred Income
other liabilities
provisions
850,000
850,000
850,000
850,000
200,000
200,000
200,000
150,000
150,000
100,000
total long term liabilities
4,703
850,000
850,000
850,000
850,000
200,000
200,000
200,000
150,000
150,000
100,000
total liabilities
803,538
734,493
606,662
884,149
1,927,188
2,143,932
2,157,596
2,000,096
735,378
357,746
642,381
758,220
599,790
797,828
620,983
net assets
824,385
673,301
1,023,605
1,061,233
1,454,421
1,562,508
1,649,211
1,794,607
2,221,022
2,228,346
2,190,415
2,137,040
2,079,199
2,070,300
2,067,980
total shareholders funds
824,385
673,301
1,023,605
1,061,233
1,454,421
1,562,508
1,649,211
1,794,607
2,221,022
2,228,346
2,190,415
2,137,040
2,079,199
2,070,300
2,067,980
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
179,112
-369,065
-40,868
-393,951
-109,024
-93,732
-149,397
-428,174
-9,517
46,699
67,698
73,793
8,620
-1,136
2,869,770
Depreciation
17,721
14,384
18,018
13,629
14,828
18,805
18,805
7,860
9,544
12,214
15,583
15,072
19,168
12,166
Amortisation
Tax
-50,361
-10,083
-15,943
-18,266
-3,127
-902
-804,176
Stock
Debtors
74,596
-17,696
-150,160
-1,382,501
-87,577
-178,608
12,104
716,422
39,841
-152,043
327,281
417,501
-387,475
243,857
1,536,951
Creditors
162,425
110,674
-286,755
-197,316
-307,245
149,624
611,643
199,645
-284,635
-165,839
158,430
-248,038
76,845
620,983
Accruals and Deferred Income
-163,717
65,815
-39,390
4,277
90,501
-163,288
157,500
3,075
177,987
Deferred Taxes & Provisions
-850,000
650,000
50,000
50,000
100,000
Cash flow from operations
70,584
-160,496
-198,835
-54,489
-224,562
86,040
14,804
138,927
336,134
-86,432
-379,151
-187,961
210,002
-49,882
1,161,792
Investing Activities
capital expenditure
-30,792
-2,465
-13,456
-15,681
-10,028
-2,900
-18,805
-51,638
-2,805
-1,540
-2,105
-17,121
-2,781
-40,169
-48,673
Change in Investments
-41,117
-10,328
4,344
40,670
-183,794
-104,067
-1,556
-100,448
-244,026
-60,863
505,642
201,106
cash flow from investments
-30,792
38,652
-3,128
-20,025
-50,698
180,894
-18,805
52,429
-1,249
98,908
241,921
43,742
-508,423
-40,169
-249,779
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
9,602
other long term liabilities
share issue
100
interest
22,334
18,761
3,241
763
937
7,029
4,001
1,759
2,193
1,315
1,620
2,314
3,406
4,358
2,286
cash flow from financing
31,936
18,761
3,241
763
937
7,029
4,001
1,759
2,193
1,315
1,620
2,314
3,406
4,358
2,386
cash and cash equivalents
cash
132,462
-151,741
-150,065
-73,751
-274,323
273,963
193,115
337,078
13,791
-135,610
-141,905
-295,015
-85,693
914,399
overdraft
60,735
-48,658
48,658
change in cash
71,727
-103,083
-198,723
-73,751
-274,323
273,963
193,115
337,078
13,791
-135,610
-141,905
-295,015
-85,693
914,399
direct data capture 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 data capture limited. Get real-time insights into direct data capture limited's credit score, group structure and payment trends.
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direct data capture limited Ownership
DIRECT DATA CAPTURE LIMITED group structure
Direct Data Capture Limited has no subsidiary companies.
Ultimate parent company
DIRECT DATA CAPTURE LIMITED
02383775
DIRECT DATA CAPTURE LIMITED Shareholders
The largest shareholders in Direct Data Capture Limited include Ddc Fpo and Brett Austin Trevalyan.
ddc fpo
49%
brett austin trevalyan
43%
jacqueline elizabeth trevalyan
8%
direct data capture limited directors
Direct Data Capture Limited currently has 2 directors.
The longest serving directors include
Mr Brett Trevalyan (May 1991) and
Mr Jan Trevalyan (Jul 2024).
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 2 charges/mortgages relating to direct data capture limited. Currently there are 2 open charges and 0 have been satisfied in the past.
direct data capture 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 data capture limitedCompanies House Filings - See Documents
