Direct Access Parts Limited

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direct access parts limited Company Information

Company Number

03412053

Next Accounts

Apr 2025

Directors

Christopher Disney

Stella Disney

Shareholders

stella dawn disney

christopher dover disney

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

unit 7 mill farm, ingardine lane, farlow, shropshire, DY14 0LP

Website

www.directaccessparts.com

direct access parts limited Estimated Valuation

£962.8k

Pomanda estimates the enterprise value of DIRECT ACCESS PARTS LIMITED at £962.8k based on a Turnover of £3.2m and 0.3x industry multiple (adjusted for size and gross margin).

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Direct Access Parts Limited is a live company located in farlow, DY14 0LP with a Companies House number of 03412053. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 1997, it's largest shareholder is stella dawn disney with a 50% stake. Direct Access Parts Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3.2m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.5%)

EXPORT

Direct Access Parts Limited's latest turnover from July 2023 is estimated at £3.2 million and the company has net assets of £127.3 thousand. According to their latest financial statements, Direct Access Parts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,178,550	2,848,238	2,686,804	2,723,271	2,391,708	2,542,556	3,064,459	1,311,802	1,071,359	919,527	1,109,164	532,992	271,983	237,085
Other Income Or Grants
Cost Of Sales	2,608,466	2,343,248	2,231,154	2,209,404	1,864,382	2,021,093	2,419,186	1,017,995	838,437	710,669	865,000	405,301	210,511	181,064
Gross Profit	570,084	504,989	455,650	513,868	527,326	521,463	645,273	293,807	232,922	208,858	244,165	127,691	61,472	56,021
Admin Expenses	560,497	498,015	410,269	573,006	564,740	564,157	673,895	318,405	246,425	176,181	134,577	27,723	54,930	40,761	-109,910
Operating Profit	9,587	6,974	45,381	-59,138	-37,414	-42,694	-28,622	-24,598	-13,503	32,677	109,588	99,968	6,542	15,260	109,910
Interest Payable
Interest Receivable							21	244	458	440	555	539	331	322	159
Pre-Tax Profit	9,587	6,974	45,381	-59,138	-37,414	-42,694	-28,601	-24,354	-13,045	33,118	110,143	100,507	6,873	15,582	110,069
Tax	-2,397	-1,325	-8,622							-6,955	-25,333	-24,122	-1,787	-4,363	-30,819
Profit After Tax	7,190	5,649	36,759	-59,138	-37,414	-42,694	-28,601	-24,354	-13,045	26,163	84,810	76,385	5,086	11,219	79,250
Dividends Paid
Retained Profit	7,190	5,649	36,759	-59,138	-37,414	-42,694	-28,601	-24,354	-13,045	26,163	84,810	76,385	5,086	11,219	79,250
Employee Costs	69,432	66,194	65,604	59,810	65,168	258,443	292,907	126,443	100,873	62,082	96,272	60,111	29,314	28,560
Number Of Employees	2	2	2	2	2	8	10	4	3	2	3	2	1	1
EBITDA*	9,587	6,974	45,381	-59,138	-37,414	-42,694	-28,622	-24,598	3,550	32,677	109,588	100,079	6,677	15,395	110,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2	2	2	2	2	2	2	1	1	1	1	1	112	247	382
Intangible Assets								1	1	1	1	1	1	1	1
Investments & Other					200
Debtors (Due After 1 year)
Total Fixed Assets	2	2	2	2	202	2	2	2	2	2	2	2	113	248	383
Stock & work in progress								4,525	4,995	5,125	5,500	35,000	48,000	64,740	30,000
Trade Debtors	918,676	912,516	903,148	844,981	743,336	651,520	592,340	448,925	386,152	301,195	357,979	136,057	65,334	41,733	46,282
Group Debtors
Misc Debtors
Cash								17,088	80,623	102,497	73,653	148,385	67,117	65,083	63,591
misc current assets
total current assets	918,676	912,516	903,148	844,981	743,336	651,520	592,340	470,538	471,770	408,817	437,132	319,442	180,451	171,556	139,873
total assets	918,678	912,518	903,150	844,983	743,538	651,522	592,342	470,540	471,772	408,819	437,134	319,444	180,564	171,804	140,256
Bank overdraft
Bank loan
Trade Creditors	791,413	792,443	788,724	767,316	606,733	477,303		224,826	201,704	125,706	180,184	147,304	84,809	81,135	60,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	791,413	792,443	788,724	767,316	606,733	477,303		224,826	201,704	125,706	180,184	147,304	84,809	81,135	60,806
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							375,429
provisions
total long term liabilities							375,429
total liabilities	791,413	792,443	788,724	767,316	606,733	477,303	375,429	224,826	201,704	125,706	180,184	147,304	84,809	81,135	60,806
net assets	127,265	120,075	114,426	77,667	136,805	174,219	216,913	245,714	270,068	283,113	256,950	172,140	95,755	90,669	79,450
total shareholders funds	127,265	120,075	114,426	77,667	136,805	174,219	216,913	245,714	270,068	283,113	256,950	172,140	95,755	90,669	79,450

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	9,587	6,974	45,381	-59,138	-37,414	-42,694	-28,622	-24,598	-13,503	32,677	109,588	99,968	6,542	15,260	109,910
Depreciation									2,054			111	135	135	135
Amortisation									14,999
Tax	-2,397	-1,325	-8,622							-6,955	-25,333	-24,122	-1,787	-4,363	-30,819
Stock							-4,525	-470	-130	-375	-29,500	-13,000	-16,740	34,740	30,000
Debtors	6,160	9,368	58,167	101,645	91,816	59,180	143,415	62,773	84,957	-56,784	221,922	70,723	23,601	-4,549	46,282
Creditors	-1,030	3,719	21,408	160,583	129,430	477,303	-224,826	23,122	75,998	-54,478	32,880	62,495	3,674	20,329	60,806
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations				-200	200	375,429	-392,338	-63,779	-5,279	28,403	-75,287	80,729	1,703	1,170	63,750
Investing Activities
capital expenditure									-17,053						-518
Change in Investments				-200	200
cash flow from investments				200	-200				-17,053						-518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-375,429	375,429
share issue							-200								200
interest							21	244	458	440	555	539	331	322	159
cash flow from financing						-375,429	375,250	244	458	440	555	539	331	322	359
cash and cash equivalents
cash							-17,088	-63,535	-21,874	28,844	-74,732	81,268	2,034	1,492	63,591
overdraft
change in cash							-17,088	-63,535	-21,874	28,844	-74,732	81,268	2,034	1,492	63,591

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for direct access parts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY14 area or any other competitors across 12 key performance metrics.

DIRECT ACCESS PARTS LIMITED group structure

Direct Access Parts Limited has no subsidiary companies.

Ultimate parent company

DIRECT ACCESS PARTS LIMITED

03412053

DIRECT ACCESS PARTS LIMITED Shareholders

stella dawn disney	50%
christopher dover disney	50%

Direct Access Parts Limited currently has 2 directors. The longest serving directors include Mr Christopher Disney (Jul 1997) and Mrs Stella Disney (Mar 2001).

officer	country	age	start	end	role
Mr Christopher Disney		68 years	Jul 1997	-	Director
Mrs Stella Disney		61 years	Mar 2001	-	Director

P&L

July 2023

turnover

3.2m

+12%

operating profit

9.6k

gross margin

18%

+1.16%

turnover

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

Balance Sheet

July 2023

net assets

127.3k

+0.06%

total assets

918.7k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03412053

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

July 1997

ultimate parent company

None

previous names

N/A

address

unit 7 mill farm, ingardine lane, farlow, shropshire, DY14 0LP

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.

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direct access parts limited Company Information

direct access parts limited Estimated Valuation

direct access parts limited Estimated Valuation

direct access parts limited Estimated Valuation

Direct Access Parts Limited Overview

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DIRECT ACCESS PARTS LIMITED financials

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