Database Direction Ltd.

POWER SEARCH PRICING

SOLUTIONS

database direction ltd. Company Information

Live

MatureMicroLow

Company Number

03203249

Next Accounts

Sep 2025

Industry

Data processing, hosting and related activities

Business and domestic software development

View All

Directors

Philip Pearson

Shareholders

mr philip scholfield pearson

mrs kelly pearson

Group Structure

View All

Contact

Registered Address

74 the fordway, lower quinton, stratford upon avon, CV37 8QP

Website

www.databasedirection.co.uk

database direction ltd. Estimated Valuation

£314.1k

Pomanda estimates the enterprise value of DATABASE DIRECTION LTD. at £314.1k based on Net Assets of £132.6k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Database Direction Ltd. is a live company located in stratford upon avon, CV37 8QP with a Companies House number of 03203249. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 1996, it's largest shareholder is mr philip scholfield pearson with a 90% stake. Database Direction Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £173k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Database Direction Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £173k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)

EXPORT

Database Direction Ltd.'s latest turnover from December 2023 is estimated at £173 thousand and the company has net assets of £132.6 thousand. According to their latest financial statements, Database Direction Ltd. has 2 employees and maintains cash reserves of £131.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	173,000	191,743	169,815	163,713	160,264	153,724	101,357	87,497	101,324	55,514	78,585	100,524	61,442	87,109	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,681	132,314	116,736	111,806	111,037	108,057	69,723	59,967	69,271	37,797	53,537	67,674	41,499	57,800	0
Gross Profit	57,319	59,429	53,079	51,907	49,227	45,667	31,634	27,530	32,054	17,716	25,048	32,850	19,943	29,309	0
Admin Expenses	119,445	83,905	9,882	-40,144	-34,619	10,807	31,812	27,059	33,241	22,755	21,627	31,729	18,976	27,705	-992
Operating Profit	-62,126	-24,476	43,197	92,051	83,846	34,860	-178	471	-1,187	-5,039	3,421	1,121	967	1,604	992
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,301	5,220	410	86	210	98	12	0	16	40	31	74	82	25	11
Pre-Tax Profit	-55,825	-19,256	43,607	92,137	84,056	34,958	-166	471	-1,171	-4,999	3,452	1,195	1,049	1,629	1,003
Tax	0	0	-8,285	-17,506	-15,971	-6,642	0	-94	0	0	-794	-287	-273	-456	-281
Profit After Tax	-55,825	-19,256	35,322	74,631	68,085	28,316	-166	377	-1,171	-4,999	2,658	908	776	1,173	722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,825	-19,256	35,322	74,631	68,085	28,316	-166	377	-1,171	-4,999	2,658	908	776	1,173	722
Employee Costs	126,606	115,521	105,523	102,500	102,880	100,536	93,517	92,658	90,773	44,949	44,039	42,462	41,759	41,806	0
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1	0
EBITDA*	-40,285	5,011	58,856	105,405	92,397	40,939	4,696	5,971	817	-4,051	4,401	2,073	2,237	2,944	2,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	54,079	117,238	120,643	68,190	65,655	39,466	31,059	23,775	8,221	2,966	2,941	2,859	3,811	4,021	3,965
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,079	117,238	120,643	68,190	65,655	39,466	31,059	23,775	8,221	2,966	2,941	2,859	3,811	4,021	3,965
Stock & work in progress	0	0	0	37,637	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,125	63,648	43,644	49,333	52,898	45,418	20,463	12,186	19,990	14,901	21,484	28,800	14,331	24,999	23,441
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	131,811	108,214	190,057	138,163	34,825	21,153	4,981	10	10	6,397	9,715	2,594	26,812	5,894	4,302
misc current assets	0	0	0	0	0	0	3,766	5,625	2,230	0	0	0	0	0	0
total current assets	179,936	171,862	233,701	225,133	87,723	66,571	29,210	17,821	22,230	21,298	31,199	31,394	41,143	30,893	27,743
total assets	234,015	289,100	354,344	293,323	153,378	106,037	60,269	41,596	30,451	24,264	34,140	34,253	44,954	34,914	31,708
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,529	65,769	109,239	68,981	46,214	61,783	45,314	39,102	28,334	22,026	26,903	29,674	41,283	32,019	25,592
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,394
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	74,529	65,769	109,239	68,981	46,214	61,783	45,314	39,102	28,334	22,026	26,903	29,674	41,283	32,019	29,986
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	1,085	1,050	1,050	0	0	0	0	0	0
other liabilities	26,935	34,955	37,473	52,032	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	9,485	14,660	12,592	0	0	0	0	0	0	0	0
total long term liabilities	26,935	34,955	37,473	52,032	9,485	14,660	13,677	1,050	1,050	0	0	0	0	0	0
total liabilities	101,464	100,724	146,712	121,013	55,699	76,443	58,991	40,152	29,384	22,026	26,903	29,674	41,283	32,019	29,986
net assets	132,551	188,376	207,632	172,310	97,679	29,594	1,278	1,444	1,067	2,238	7,237	4,579	3,671	2,895	1,722
total shareholders funds	132,551	188,376	207,632	172,310	97,679	29,594	1,278	1,444	1,067	2,238	7,237	4,579	3,671	2,895	1,722

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-62,126	-24,476	43,197	92,051	83,846	34,860	-178	471	-1,187	-5,039	3,421	1,121	967	1,604	992
Depreciation	21,841	29,487	15,659	13,354	8,551	6,079	4,874	5,500	2,004	988	980	952	1,270	1,340	1,321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,285	-17,506	-15,971	-6,642	0	-94	0	0	-794	-287	-273	-456	-281
Stock	0	0	-37,637	37,637	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,523	20,004	-5,689	-3,565	7,480	24,955	8,277	-7,804	5,089	-6,583	-7,316	14,469	-10,668	1,558	23,441
Creditors	8,760	-43,470	40,258	22,767	-15,569	16,469	6,212	10,768	6,308	-4,877	-2,771	-11,609	9,264	6,427	25,592
Accruals and Deferred Income	0	0	0	0	0	-1,085	35	0	1,050	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-9,485	-5,175	2,068	12,592	0	0	0	0	0	0	0	0
Cash flow from operations	-16,002	-58,463	134,155	67,109	48,202	26,794	15,258	24,449	3,086	-2,345	8,152	-24,292	21,896	7,357	4,183
Investing Activities
capital expenditure	41,318	-26,082	-68,112	-15,889	-34,740	-14,486	-12,158	-21,054	-7,259	-1,013	-1,062	0	-1,060	-1,396	-5,286
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	41,318	-26,082	-68,112	-15,889	-34,740	-14,486	-12,158	-21,054	-7,259	-1,013	-1,062	0	-1,060	-1,396	-5,286
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,394	4,394
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0
other long term liabilities	-8,020	-2,518	-14,559	52,032	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	0	0	1,000
interest	6,301	5,220	410	86	210	98	12	0	16	40	31	74	82	25	11
cash flow from financing	-1,719	2,702	-14,149	52,118	210	98	12	0	16	40	31	74	82	-4,369	5,405
cash and cash equivalents
cash	23,597	-81,843	51,894	103,338	13,672	16,172	4,971	0	-6,387	-3,318	7,121	-24,218	20,918	1,592	4,302
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	23,597	-81,843	51,894	103,338	13,672	16,172	4,971	0	-6,387	-3,318	7,121	-24,218	20,918	1,592	4,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for database direction ltd.. Get real-time insights into database direction ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for database direction ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

DATABASE DIRECTION LTD. group structure

Database Direction Ltd. has no subsidiary companies.

Ultimate parent company

DATABASE DIRECTION LTD.

03203249

DATABASE DIRECTION LTD. Shareholders

mr philip scholfield pearson	90%
mrs kelly pearson	10%

Database Direction Ltd. currently has 1 director, Mr Philip Pearson serving since Jun 1996.

officer	country	age	start	end	role
Mr Philip Pearson	United Kingdom	53 years	Jun 1996	-	Director

P&L

December 2023

turnover

173k

-10%

operating profit

-62.1k

gross margin

33.2%

+6.9%

turnover

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

Balance Sheet

December 2023

net assets

132.6k

-0.3%

total assets

234k

-0.19%

cash

131.8k

+0.22%

net assets

Total assets minus all liabilities

Similar Companies

a7 enterprises limited

1.5

pickering software services limited

web wiz ltd

4.5

alberon limited

sn-tech limited

1.5

company number

03203249

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

63110 - Data processing, hosting and related activities

62012 - Business and domestic software development

incorporation date

May 1996

ultimate parent company

None

previous names

paceaero limited (June 1996)

address

74 the fordway, lower quinton, stratford upon avon, CV37 8QP

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 database direction ltd..

database direction ltd. Company Information

database direction ltd. Estimated Valuation

database direction ltd. Estimated Valuation

database direction ltd. Estimated Valuation

Database Direction Ltd. Overview

Database Direction Ltd. Health Check

DATABASE DIRECTION LTD. financials

database direction ltd. Credit Report and Business Information

Database Direction Ltd. Competitor Analysis

database direction ltd. Ownership

database direction ltd. directors

database direction ltd. company details

database direction ltd. Charges & Mortgages

database direction ltd. Companies House Filings - See Documents