Directive Office Limited

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directive office limited Company Information

Live

MatureMidHealthy

Company Number

02635683

Website

www.directive.co.uk

Registered Address

2 leman street, london, E1W 9US

Industry

Other retail sale in non-specialised stores

Telephone

02075360777

Next Accounts Due

78 days late

Group Structure

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Directors

Stuart Brunton32 Years

Adrian Finn19 Years

Shareholders

mr gordon bahouse 45.5%

mr stuart michael brunton 45.5%

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directive office limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of DIRECTIVE OFFICE LIMITED at £4m based on a Turnover of £8.5m and 0.47x industry multiple (adjusted for size and gross margin).

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Directive Office Limited is a live company located in london, E1W 9US with a Companies House number of 02635683. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 1991, it's largest shareholder is mr gordon bahouse with a 45.5% stake. Directive Office Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Directive Office Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.5m, make it larger than the average company (£940.1k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-1.4%)

EXPORT

Directive Office Limited's latest turnover from June 2022 is estimated at £8.5 million and the company has net assets of £68.9 thousand. According to their latest financial statements, Directive Office Limited has 6 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,454,315	1,011,666	2,873,548	5,667,816	4,882,385	4,825,545	7,426,343	22,341,373	13,949,619	9,465,638	13,466,947	12,563,176	19,631,341
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,935,370	619,175	1,624,065	3,177,819	2,754,748	2,784,985	4,255,064	12,656,069	8,012,286	5,587,337	7,897,860	7,338,922	11,300,193
Gross Profit	3,518,945	392,492	1,249,484	2,489,997	2,127,637	2,040,560	3,171,279	9,685,304	5,937,333	3,878,301	5,569,088	5,224,254	8,331,148
Admin Expenses	3,460,690	625,135	1,244,145	2,522,076	2,165,593	2,060,346	3,085,218	9,548,281	5,823,240	3,883,108	5,952,587	5,408,652	7,416,448
Operating Profit	58,255	-232,643	5,339	-32,079	-37,956	-19,786	86,061	137,023	114,093	-4,807	-383,499	-184,398	914,700
Interest Payable	16,702	7,346	33	46	24	0	0	0	0	0	0	0	0
Interest Receivable	1,336	116	99	688	995	577	460	396	339	239	528	704	318
Pre-Tax Profit	42,889	-239,873	5,405	-31,438	-36,984	-19,209	86,521	137,419	114,432	-4,568	-382,971	-183,694	915,018
Tax	-8,149	0	-1,027	0	0	0	-17,304	-27,484	-24,031	0	0	0	-256,205
Profit After Tax	34,740	-239,873	4,378	-31,438	-36,984	-19,209	69,217	109,935	90,401	-4,568	-382,971	-183,694	658,813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,740	-239,873	4,378	-31,438	-36,984	-19,209	69,217	109,935	90,401	-4,568	-382,971	-183,694	658,813
Employee Costs	111,327	87,735	105,254	107,277	136,158	127,459	96,994	4,117,389	2,630,650	1,779,702	2,670,397	2,413,630	4,097,146
Number Of Employees	6	5	6	6	8	8	6	253	160	113	167	153	266
EBITDA*	62,262	-227,361	10,851	-26,668	-30,741	-8,308	91,383	143,629	118,725	161	-377,913	-177,215	924,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	13,918	15,614	20,896	16,235	21,646	28,861	6,312	11,632	18,238	15,533	15,501	20,781	27,964
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,918	15,614	20,896	16,235	21,646	28,861	6,312	11,632	18,238	15,533	15,501	20,781	27,964
Stock & work in progress	124,675	114,585	119,064	190,773	177,246	146,559	88,280	122,280	39,247	77,375	59,719	65,862	53,515
Trade Debtors	950,854	85,149	201,364	593,313	550,938	515,028	732,152	1,425,929	834,121	576,284	830,170	851,961	1,240,559
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,819	78,028	283,533	152,855	103,187	44,792	37,668	0	0	0	33,592	37,701	37,701
Cash	54,582	159,162	72,943	124,313	59,092	339,042	122,291	61,712	96,491	39,055	56,667	154,345	127,088
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,158,930	436,924	676,904	1,061,254	890,463	1,045,421	980,391	1,609,921	969,859	692,714	980,148	1,109,869	1,458,863
total assets	1,172,848	452,538	697,800	1,077,489	912,109	1,074,282	986,703	1,621,553	988,097	708,247	995,649	1,130,650	1,486,827
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	56,637	29,167	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	826,479	132,630	355,691	585,863	428,919	589,806	434,550	1,333,516	809,995	620,546	894,663	635,193	822,893
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	8,717	20,217	5,000
other short term finances	801	307	424	651	725	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,721	41,437	64,376	218,890	178,088	141,706	194,899	0	0	0	0	0	0
total current liabilities	937,638	203,541	420,491	805,404	607,732	731,512	629,449	1,333,516	809,995	620,546	903,380	655,410	827,893
loans	162,862	210,965	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
Accruals and Deferred Income	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
provisions	3,480	3,904	3,308	2,462	3,316	4,725	0	0	0	0	0	0	0
total long term liabilities	166,342	214,869	3,308	2,462	3,316	4,725	0	0	0	0	0	0	0
total liabilities	1,103,980	418,410	423,799	807,866	611,048	736,237	629,449	1,333,516	809,995	620,546	903,380	655,410	827,893
net assets	68,868	34,128	274,001	269,623	301,061	338,045	357,254	288,037	178,102	87,701	92,269	475,240	658,934
total shareholders funds	68,868	34,128	274,001	269,623	301,061	338,045	357,254	288,037	178,102	87,701	92,269	475,240	658,934

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	58,255	-232,643	5,339	-32,079	-37,956	-19,786	86,061	137,023	114,093	-4,807	-383,499	-184,398	914,700
Depreciation	4,007	5,282	5,512	5,411	7,215	11,478	5,322	6,606	4,632	4,968	5,586	7,183	9,726
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,149	0	-1,027	0	0	0	-17,304	-27,484	-24,031	0	0	0	-256,205
Stock	10,090	-4,479	-71,709	13,527	30,687	58,279	-34,000	83,033	-38,128	17,656	-6,143	12,347	53,515
Debtors	816,496	-321,720	-261,271	92,043	94,305	-210,000	-656,109	591,808	257,837	-287,478	-25,900	-388,598	1,278,260
Creditors	693,849	-223,061	-230,172	156,944	-160,887	155,256	-898,966	523,521	189,449	-274,117	259,470	-187,700	822,893
Accruals and Deferred Income	12,284	-22,939	-154,514	40,802	36,382	-53,193	194,899	0	0	0	0	0	0
Deferred Taxes & Provisions	-424	596	846	-854	-1,409	4,725	0	0	0	0	0	0	0
Cash flow from operations	-66,764	-146,566	-41,036	64,654	-281,647	250,201	60,121	-35,175	64,434	-4,134	-86,400	11,336	159,339
Investing Activities
capital expenditure	-2,311	0	-10,173	0	0	-34,027	-2	0	-7,337	-5,000	-306	0	-37,690
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,311	0	-10,173	0	0	-34,027	-2	0	-7,337	-5,000	-306	0	-37,690
Financing Activities
Bank loans	27,470	29,167	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-8,717	-11,500	15,217	5,000
Other Short Term Loans	494	-117	-227	-74	725	0	0	0	0	0	0	0	0
Long term loans	-48,103	210,965	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
other long term liabilities	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	121
interest	-15,366	-7,230	66	642	971	577	460	396	339	239	528	704	318
cash flow from financing	-35,505	232,785	-161	568	1,696	577	460	396	339	-8,478	-10,972	15,921	5,439
cash and cash equivalents
cash	-104,580	86,219	-51,370	65,221	-279,950	216,751	60,579	-34,779	57,436	-17,612	-97,678	27,257	127,088
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-104,580	86,219	-51,370	65,221	-279,950	216,751	60,579	-34,779	57,436	-17,612	-97,678	27,257	127,088

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIRECTIVE OFFICE LIMITED group structure

Directive Office Limited has no subsidiary companies.

Ultimate parent company

DIRECTIVE OFFICE LIMITED

02635683

DIRECTIVE OFFICE LIMITED Shareholders

mr gordon bahouse	45.45%
mr stuart michael brunton	45.45%
mr adrian finn	8.26%
s. brunton & g. bahouse	0.83%

Directive Office Limited currently has 2 directors. The longest serving directors include Mr Stuart Brunton (Sep 1991) and Mr Adrian Finn (Jul 2004).

officer	country	age	start	end	role
Mr Stuart Brunton	England	77 years	Sep 1991	-	Director
Mr Adrian Finn		65 years	Jul 2004	-	Director

P&L

June 2022

turnover

8.5m

+736%

operating profit

58.3k

gross margin

41.7%

+7.29%

turnover

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

Balance Sheet

June 2022

net assets

68.9k

+1.02%

total assets

1.2m

+1.59%

cash

54.6k

-0.66%

net assets

Total assets minus all liabilities

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company number

02635683

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

August 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

displaystream limited (September 1991)

incorporated

address

2 leman street, london, E1W 9US

last accounts submitted

June 2022

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 directive office limited.

directive office limited Company Information

directive office limited Estimated Valuation

directive office limited Estimated Valuation

directive office limited Estimated Valuation

Directive Office Limited Overview

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DIRECTIVE OFFICE LIMITED financials

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directive office limited Companies House Filings - See Documents