Directfirm Limited

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directfirm limited Company Information

Live

MatureMidHealthy

Company Number

03092512

Website

Registered Address

6 carlton road, romford, essex, RM2 5AA

Industry

Retail sale of automotive fuel in specialised stores

Telephone

01733242035

Next Accounts Due

16 days late

Group Structure

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Directors

Nandan Kumar28 Years

Shareholders

mr nandan kumar 100%

directfirm limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of DIRECTFIRM LIMITED at £12.9m based on Net Assets of £4.5m and 2.87x industry multiple (adjusted for liquidity).

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Directfirm Limited is a live company located in essex, RM2 5AA with a Companies House number of 03092512. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in August 1995, it's largest shareholder is mr nandan kumar with a 100% stake. Directfirm Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Directfirm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £8.1m, make it smaller than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.5%)

EXPORT

Directfirm Limited's latest turnover from August 2022 is estimated at £8.1 million and the company has net assets of £4.5 million. According to their latest financial statements, Directfirm Limited has 21 employees and maintains cash reserves of £653.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	8,053,510	4,633,665	6,926,618	5,316,330	2,852,423	2,957,416	4,458,416	7,545,965	8,587,052	7,955,840	8,860,177	9,050,648	4,718,238	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,132,895	4,026,804	6,219,887	4,831,844	2,602,666	2,694,278	4,091,730	7,003,528	8,012,184	7,450,147	8,306,966	8,417,443	4,378,284	0
Gross Profit	920,616	606,862	706,730	484,485	249,757	263,138	366,686	542,436	574,868	505,693	553,211	633,205	339,953	0
Admin Expenses	641,096	552,989	575,286	454,257	156,534	92,061	274,841	423,022	447,259	333,345	520,529	571,079	328,692	-362,789
Operating Profit	279,520	53,873	131,444	30,228	93,223	171,077	91,845	119,414	127,609	172,348	32,682	62,126	11,261	362,789
Interest Payable	21,424	19,453	20,171	22,960	18,748	13,510	7,290	0	0	0	0	0	0	0
Interest Receivable	10,559	496	342	1,978	2,047	571	571	1,285	1,584	1,345	870	743	357	98
Pre-Tax Profit	268,654	34,916	111,616	9,246	76,522	158,138	85,126	120,699	129,192	173,694	33,553	62,869	11,618	362,888
Tax	-51,044	-6,634	-21,207	-1,757	-14,539	-30,046	-17,025	-24,140	-27,130	-39,950	-8,053	-16,346	-3,253	-101,608
Profit After Tax	217,610	28,282	90,409	7,489	61,983	128,092	68,101	96,559	102,062	133,744	25,500	46,523	8,365	261,279
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	217,610	28,282	90,409	7,489	61,983	128,092	68,101	96,559	102,062	133,744	25,500	46,523	8,365	261,279
Employee Costs	344,782	340,205	375,058	374,019	115,590	124,812	179,426	268,197	279,292	262,968	300,636	313,730	193,507	0
Number Of Employees	21	21	26	26	8	9	13	18	20	18	21	22	13	0
EBITDA*	309,418	72,869	149,810	49,794	114,963	194,984	114,251	133,398	142,452	188,617	50,758	82,211	28,482	381,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,419,503	2,321,546	2,321,275	2,333,659	1,524,525	1,465,161	1,436,954	1,061,527	991,121	945,320	959,694	977,770	966,892	1,144,984
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,419,603	2,321,646	2,321,375	2,333,759	1,524,625	1,465,261	1,437,054	1,061,627	991,221	945,420	959,794	977,870	966,992	1,145,084
Stock & work in progress	361,151	166,801	228,953	186,804	151,377	116,971	157,618	136,193	165,920	136,141	157,434	146,239	61,001	47,433
Trade Debtors	39,414	43,880	26,333	2,029	18,436	19,092	29,146	50,805	77,679	46,606	90,948	114,931	85,493	54,332
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	122,496	111,270	28,662	26,458	37,630	27,894	27,189	0	0	0	0	0	0	0
Cash	653,939	552,798	439,446	245,054	282,508	263,447	193,003	264,161	249,698	383,849	154,339	193,807	103,328	39,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,177,000	874,749	723,394	460,345	489,951	427,404	406,956	451,159	493,297	566,596	402,721	454,977	249,822	141,085
total assets	5,596,603	3,196,395	3,044,769	2,794,104	2,014,576	1,892,665	1,844,010	1,512,786	1,484,518	1,512,016	1,362,515	1,432,847	1,216,814	1,286,169
Bank overdraft	46,018	51,486	41,872	41,872	37,878	100,946	80,247	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	436,278	291,849	300,625	164,576	27,197	147,842	195,946	594,110	689,052	767,384	662,377	659,504	358,776	476,459
Group/Directors Accounts	127,700	127,700	48,437	49,447	69,447	141,380	152,711	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	221,153	169,941	76,235	64,695	190,620	95,563	87,466	0	0	0	0	0	0	0
total current liabilities	831,149	640,976	467,169	320,590	325,142	485,731	516,370	594,110	689,052	767,384	662,377	659,504	358,776	476,459
loans	206,566	248,819	295,632	281,955	318,600	98,083	153,035	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	206,154	194,649	269,121	358,371	457,076	588,294	548,331
provisions	66,188	31,510	35,160	35,160	40,693	40,693	34,539	38,390	23,244	0	0	0	0	0
total long term liabilities	272,754	280,329	330,792	317,115	359,293	138,776	187,574	244,544	217,893	269,121	358,371	457,076	588,294	548,331
total liabilities	1,103,903	921,305	797,961	637,705	684,435	624,507	703,944	838,654	906,945	1,036,505	1,020,748	1,116,580	947,070	1,024,790
net assets	4,492,700	2,275,090	2,246,808	2,156,399	1,330,141	1,268,158	1,140,066	674,132	577,573	475,511	341,767	316,267	269,744	261,379
total shareholders funds	4,492,700	2,275,090	2,246,808	2,156,399	1,330,141	1,268,158	1,140,066	674,132	577,573	475,511	341,767	316,267	269,744	261,379

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	279,520	53,873	131,444	30,228	93,223	171,077	91,845	119,414	127,609	172,348	32,682	62,126	11,261	362,789
Depreciation	29,898	18,996	18,366	19,566	21,740	23,907	22,406	13,984	14,843	16,269	18,076	20,085	17,221	19,036
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,044	-6,634	-21,207	-1,757	-14,539	-30,046	-17,025	-24,140	-27,130	-39,950	-8,053	-16,346	-3,253	-101,608
Stock	194,350	-62,152	42,149	35,427	34,406	-40,647	21,425	-29,727	29,779	-21,293	11,195	85,238	13,568	47,433
Debtors	6,760	100,155	26,508	-27,579	9,080	-9,349	5,530	-26,874	31,073	-44,342	-23,983	29,438	31,161	54,332
Creditors	144,429	-8,776	136,049	137,379	-120,645	-48,104	-398,164	-94,942	-78,332	105,007	2,873	300,728	-117,683	476,459
Accruals and Deferred Income	51,212	93,706	11,540	-125,925	95,057	8,097	87,466	0	0	0	0	0	0	0
Deferred Taxes & Provisions	34,678	-3,650	0	-5,533	0	6,154	-3,851	15,146	23,244	0	0	0	0	0
Cash flow from operations	287,583	109,512	207,535	46,110	31,350	181,081	-244,278	86,063	-618	319,309	58,366	251,917	-137,183	654,911
Investing Activities
capital expenditure	-2,127,855	-19,267	-5,982	-828,700	-81,104	-52,114	-397,833	-84,390	-60,644	-1,895	0	-30,963	160,871	-1,164,020
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	-2,127,855	-19,267	-5,982	-828,700	-81,104	-52,114	-397,833	-84,390	-60,644	-1,895	0	-30,963	160,871	-1,164,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	79,263	-1,010	-20,000	-71,933	-11,331	152,711	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	-42,253	-46,813	13,677	-36,645	220,517	-54,952	153,035	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	-206,154	11,505	-74,472	-89,250	-98,705	-131,218	39,963	548,331
share issue	2,000,000	0	0	818,769	0	0	397,833	0	0	0	0	0	0	100
interest	-10,865	-18,957	-19,829	-20,982	-16,701	-12,939	-6,719	1,285	1,584	1,345	870	743	357	98
cash flow from financing	1,946,882	13,493	-7,162	741,142	131,883	-79,222	490,706	12,790	-72,888	-87,905	-97,835	-130,475	40,320	548,529
cash and cash equivalents
cash	101,141	113,352	194,392	-37,454	19,061	70,444	-71,158	14,463	-134,151	229,510	-39,468	90,479	64,008	39,320
overdraft	-5,468	9,614	0	3,994	-63,068	20,699	80,247	0	0	0	0	0	0	0
change in cash	106,609	103,738	194,392	-41,448	82,129	49,745	-151,405	14,463	-134,151	229,510	-39,468	90,479	64,008	39,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIRECTFIRM LIMITED group structure

Directfirm Limited has no subsidiary companies.

Ultimate parent company

DIRECTFIRM LIMITED

03092512

DIRECTFIRM LIMITED Shareholders

mr nandan kumar

100%

Directfirm Limited currently has 1 director, Nandan Kumar serving since Sep 1995.

officer	country	age	start	end	role
Nandan Kumar		59 years	Sep 1995	-	Director

P&L

August 2022

turnover

8.1m

+74%

operating profit

279.5k

gross margin

11.5%

-12.72%

turnover

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

Balance Sheet

August 2022

net assets

4.5m

+0.97%

total assets

5.6m

+0.75%

cash

653.9k

+0.18%

net assets

Total assets minus all liabilities

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company number

03092512

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

August 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6 carlton road, romford, essex, RM2 5AA

last accounts submitted

August 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 found 6 charges/mortgages relating to directfirm limited. Currently there are 4 open charges and 2 have been satisfied in the past.

directfirm limited Company Information

directfirm limited Estimated Valuation

directfirm limited Estimated Valuation

directfirm limited Estimated Valuation

Directfirm Limited Overview

Directfirm Limited Health Check

DIRECTFIRM LIMITED financials

directfirm limited Credit Report and Business Information

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directfirm limited Ownership

directfirm limited directors

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directfirm limited Companies House Filings - See Documents