directbyte limited
directbyte limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
15 tom blower close, nottingham, NG8 1JQ
Website
-directbyte limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECTBYTE LIMITED at £105.7k based on a Turnover of £42.5k and 2.48x industry multiple (adjusted for size and gross margin).
directbyte limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECTBYTE LIMITED at £556 based on an EBITDA of £114 and a 4.86x industry multiple (adjusted for size and gross margin).
directbyte limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECTBYTE LIMITED at £3.7k based on Net Assets of £2.1k and 1.75x industry multiple (adjusted for liquidity).
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Directbyte Limited Overview
Directbyte Limited is a live company located in nottingham, NG8 1JQ with a Companies House number of 03505050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1998, it's largest shareholder is asrar rashid with a 100% stake. Directbyte Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.5k with declining growth in recent years.
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Directbyte Limited Health Check
Pomanda's financial health check has awarded Directbyte Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£921.2k)
- Directbyte Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)
- Directbyte Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Directbyte Limited
75.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (29.3%)
- Directbyte Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Directbyte Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Directbyte Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£177.6k)
- Directbyte Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
- Directbyte Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Directbyte Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Directbyte Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Directbyte Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (64.3%)
99.1% - Directbyte Limited
64.3% - Industry AVG
DIRECTBYTE LIMITED financials
Directbyte Limited's latest turnover from March 2024 is estimated at £42.5 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Directbyte Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 233,213 | 233,213 | 233,213 | 233,213 | 233,213 | 233,213 | 233,213 | 228,548 | 323,213 | 325,288 | 325,768 | 325,839 | 325,921 | 326,599 | 326,573 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 233,213 | 233,213 | 233,213 | 233,213 | 233,213 | 233,213 | 233,213 | 228,548 | 323,213 | 325,288 | 325,768 | 325,839 | 325,921 | 326,599 | 326,573 |
| Stock & work in progress | 11,222 | 13,315 | |||||||||||||
| Trade Debtors | 4,874 | 6,030 | 21,877 | 16,860 | 13,546 | 15,588 | 15,943 | 35,016 | 18,200 | 24,944 | 1,914 | 9,462 | 2,738 | 4,171 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 181 | 7,209 | 1,600 | 3,707 | 3,134 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,874 | 6,030 | 21,877 | 16,860 | 13,546 | 15,588 | 15,943 | 35,016 | 18,381 | 24,944 | 9,123 | 9,462 | 4,338 | 19,100 | 16,449 |
| total assets | 238,087 | 239,243 | 255,090 | 250,073 | 246,759 | 248,801 | 249,156 | 263,564 | 341,594 | 350,232 | 334,891 | 335,301 | 330,259 | 345,699 | 343,022 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,242 | 1,159 | 718 | 88 | 2,506 | 7,764 | 14,277 | 20,326 | 9,284 | 11,980 | 23,037 | 70,340 | 90,801 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,242 | 1,159 | 718 | 88 | 2,506 | 7,764 | 14,277 | 20,326 | 9,284 | 11,980 | 23,037 | 70,340 | 90,801 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 235,994 | 235,994 | 235,994 | 235,994 | 235,994 | 235,994 | 235,994 | 235,994 | 313,726 | 313,726 | 313,726 | 313,807 | 313,807 | 304,747 | 305,353 |
| provisions | |||||||||||||||
| total long term liabilities | 235,994 | 235,994 | 235,994 | 235,994 | 235,994 | 235,994 | 235,994 | 235,994 | 313,726 | 313,726 | 313,726 | 313,807 | 313,807 | 304,747 | 305,353 |
| total liabilities | 235,994 | 237,236 | 237,153 | 236,712 | 236,082 | 238,500 | 235,994 | 243,758 | 328,003 | 334,052 | 323,010 | 325,787 | 336,844 | 375,087 | 396,154 |
| net assets | 2,093 | 2,007 | 17,937 | 13,361 | 10,677 | 10,301 | 13,162 | 19,806 | 13,591 | 16,180 | 11,881 | 9,514 | -6,585 | -29,388 | -53,132 |
| total shareholders funds | 2,093 | 2,007 | 17,937 | 13,361 | 10,677 | 10,301 | 13,162 | 19,806 | 13,591 | 16,180 | 11,881 | 9,514 | -6,585 | -29,388 | -53,132 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 480 | 487 | 656 | 678 | 904 | 840 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -11,222 | -2,093 | 13,315 | ||||||||||||
| Debtors | -1,156 | -15,847 | 5,017 | 3,314 | -2,042 | -355 | -19,073 | 16,816 | -6,744 | 23,030 | -7,548 | 6,724 | -1,433 | 4,171 | |
| Creditors | -1,242 | 83 | 441 | 630 | -2,418 | 2,506 | -7,764 | -6,513 | -6,049 | 11,042 | -2,696 | -11,057 | -47,303 | -20,461 | 90,801 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -77,732 | -81 | 9,060 | -606 | 305,353 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -181 | 181 | -7,209 | 7,209 | -1,600 | -2,107 | 573 | 3,134 | |||||||
| overdraft | |||||||||||||||
| change in cash | -181 | 181 | -7,209 | 7,209 | -1,600 | -2,107 | 573 | 3,134 |
directbyte limited Credit Report and Business Information
Directbyte Limited Competitor Analysis
Perform a competitor analysis for directbyte limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG8 area or any other competitors across 12 key performance metrics.
directbyte limited Ownership
DIRECTBYTE LIMITED group structure
Directbyte Limited has no subsidiary companies.
Ultimate parent company
DIRECTBYTE LIMITED
03505050
directbyte limited directors
Directbyte Limited currently has 1 director, Dr Asrar Rashid serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Asrar Rashid | 56 years | Mar 2001 | - | Director |
P&L
March 2024turnover
42.5k
+24%
operating profit
114.7
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1k
+0.04%
total assets
238.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
directbyte limited company details
company number
03505050
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 tom blower close, nottingham, NG8 1JQ
Bank
-
Legal Advisor
-
directbyte 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 found 3 charges/mortgages relating to directbyte limited. Currently there are 3 open charges and 0 have been satisfied in the past.
directbyte 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.
Click to start generating capital raising & share issue transactions for DIRECTBYTE LIMITED. This can take several minutes, an email will notify you when this has completed.
directbyte limited Companies House Filings - See Documents
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