encore direct limited
encore direct limited Company Information
Company Number
03059454
Next Accounts
Mar 2025
Shareholders
tyne & wear holdings ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
wessyngton house, industrial road, washington, tyne and wear, NE37 2SA
Website
-encore direct limited Estimated Valuation
Pomanda estimates the enterprise value of ENCORE DIRECT LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
encore direct limited Estimated Valuation
Pomanda estimates the enterprise value of ENCORE DIRECT LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
encore direct limited Estimated Valuation
Pomanda estimates the enterprise value of ENCORE DIRECT LIMITED at £135 based on Net Assets of £100 and 1.35x industry multiple (adjusted for liquidity).
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Encore Direct Limited Overview
Encore Direct Limited is a dissolved company that was located in washington, NE37 2SA with a Companies House number of 03059454. It operated in the non-trading company sector, SIC Code 74990. Founded in May 1995, it's largest shareholder was tyne & wear holdings ltd with a 100% stake. The last turnover for Encore Direct Limited was estimated at £0.
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Encore Direct Limited Health Check
There is insufficient data available to calculate a health check for Encore Direct Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ENCORE DIRECT LIMITED financials
Encore Direct Limited's latest turnover from November 2018 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Encore Direct Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -1,055 | -413 | ||||||||
| Interest Payable | 4,612 | |||||||||
| Interest Receivable | 2,344 | |||||||||
| Pre-Tax Profit | 2,476,055 | -1,055 | -2,681 | |||||||
| Tax | ||||||||||
| Profit After Tax | 2,476,055 | -1,055 | -2,681 | |||||||
| Dividends Paid | 8,924,264 | |||||||||
| Retained Profit | -6,448,209 | -1,055 | -2,681 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -1,055 | -413 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 11,504 | 11,504 | 11,504 | 11,504 | 2,105,715 | 2,105,715 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 11,504 | 11,504 | 11,504 | 11,504 | 2,105,715 | 2,105,715 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 1,592,271 | 1,592,271 | 1,592,271 | 1,592,271 | 6,196,047 | 6,196,047 | ||||
| Misc Debtors | 6,673 | 7,353 | ||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | |||||
| misc current assets | ||||||||||
| total current assets | 100 | 1,592,371 | 1,592,371 | 1,592,371 | 1,592,371 | 6,202,720 | 6,203,400 | |||
| total assets | 100 | 1,603,875 | 1,603,875 | 1,603,875 | 1,603,875 | 8,308,435 | 8,309,115 | |||
| Bank overdraft | 5 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,840 | 12,825 | ||||||||
| Group/Directors Accounts | 1,603,775 | 1,603,775 | 1,603,775 | 1,603,775 | 1,823,280 | 1,818,224 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 30,001 | 28,702 | ||||||||
| total current liabilities | 1,603,775 | 1,603,775 | 1,603,775 | 1,603,775 | 1,860,126 | 1,859,751 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,603,775 | 1,603,775 | 1,603,775 | 1,603,775 | 1,860,126 | 1,859,751 | ||||
| net assets | 100 | 100 | 100 | 100 | 100 | 6,448,309 | 6,449,364 | |||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 6,448,309 | 6,449,364 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,055 | -413 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,592,271 | 1,592,271 | -1,592,271 | -4,610,449 | -680 | 6,203,400 | ||||
| Creditors | -6,840 | -5,985 | 12,825 | |||||||
| Accruals and Deferred Income | -30,001 | 1,299 | 28,702 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 4,573,608 | -5,061 | -6,162,286 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -11,504 | 11,504 | -11,504 | -2,094,211 | 2,105,715 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,603,775 | 1,603,775 | -1,603,775 | -219,505 | 5,056 | 1,818,224 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -2,268 | |||||||||
| cash flow from financing | -219,505 | 5,056 | 8,268,001 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 100 | -100 | 100 | |||||||
| overdraft | -5 | 5 | ||||||||
| change in cash | 100 | -100 | 105 | -5 |
encore direct limited Credit Report and Business Information
Encore Direct Limited Competitor Analysis
Perform a competitor analysis for encore direct limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NE37 area or any other competitors across 12 key performance metrics.
encore direct limited Ownership
ENCORE DIRECT LIMITED group structure
Encore Direct Limited has 2 subsidiary companies.
Ultimate parent company
ENCORE DIRECT LIMITED
03059454
2 subsidiaries
encore direct limited directors
Encore Direct Limited currently has 4 directors. The longest serving directors include Mr John Croisdale (Jul 1998) and Mr Michael Williamson (Aug 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Croisdale | United Kingdom | 64 years | Jul 1998 | - | Director |
| Mr Michael Williamson | United Kingdom | 59 years | Aug 1998 | - | Director |
| Mr David Cooper | 49 years | Feb 2007 | - | Director | |
| Mr David Cooper | United Kingdom | 49 years | Feb 2007 | - | Director |
P&L
November 2018turnover
0
0%
operating profit
-0.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
100
0%
total assets
100
-1%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
encore direct limited company details
company number
03059454
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2018
previous names
encore direct plc (February 2007)
character machinery plc (June 1998)
accountant
BROWN BUTLER
auditor
-
address
wessyngton house, industrial road, washington, tyne and wear, NE37 2SA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
encore direct 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 did not find charges/mortgages relating to encore direct limited.
encore direct 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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encore direct limited Companies House Filings - See Documents
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