Direct Thrust Designs Limited

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direct thrust designs limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

03633416

Next Accounts

Jun 2026

Industry

Manufacture of electric motors, generators and transformers

Directors

Hugh-Peter Kelly

Shareholders

hugh-peter granville kelly

Group Structure

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Contact

Registered Address

18a capricorn centre, cranes farm road, basildon, essex, SS14 3JJ

Website

direct thrust designs limited Estimated Valuation

£340.9k

Pomanda estimates the enterprise value of DIRECT THRUST DESIGNS LIMITED at £340.9k based on Net Assets of £145.7k and 2.34x industry multiple (adjusted for liquidity).

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Direct Thrust Designs Limited is a live company located in basildon, SS14 3JJ with a Companies House number of 03633416. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in September 1998, it's largest shareholder is hugh-peter granville kelly with a 100% stake. Direct Thrust Designs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Direct Thrust Designs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £155.3k, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (14.7%)

EXPORT

Direct Thrust Designs Limited's latest turnover from September 2024 is estimated at £155.3 thousand and the company has net assets of £145.7 thousand. According to their latest financial statements, Direct Thrust Designs Limited has 3 employees and maintains cash reserves of £117.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	155,302	192,827	196,241	302,435	191,145	81,517	58,421	347,763	160,486	206,745	126,549	222,157	120,348	113,850	119,951	111,934
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,601	163,816	164,290	252,504	162,999	65,649	47,070	287,824	137,700	163,267	102,060	185,842	98,890	25,230	22,684	14,587
Gross Profit	16,701	29,011	31,951	49,931	28,146	15,868	11,351	59,939	22,786	43,477	24,489	36,314	21,458	88,620	97,267	97,347
Admin Expenses	55,847	-39,174	-10,562	60,258	35,008	10,537	25,451	-5,877	-16,292	63,220	17,233	5,202	37,338	111,893	107,584	126,181
Operating Profit	-39,146	68,185	42,513	-10,327	-6,862	5,331	-14,100	65,816	39,078	-19,743	7,256	31,112	-15,880	-23,273	-10,317	-28,834
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	193	0	0	0
Interest Receivable	6,332	5,093	658	32	48	199	76	16	24	52	36	0	0	0	0	0
Pre-Tax Profit	-32,814	73,279	43,172	-10,295	-6,814	5,530	-14,024	65,832	39,103	-19,691	7,291	31,112	-16,073	-23,273	-10,317	-28,834
Tax	0	-18,320	-8,203	0	0	-1,051	0	-12,508	-7,820	0	-1,531	-7,156	0	0	0	5,444
Profit After Tax	-32,814	54,959	34,969	-10,295	-6,814	4,479	-14,024	53,324	31,282	-19,691	5,760	23,956	-16,073	-23,273	-10,317	-23,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,814	54,959	34,969	-10,295	-6,814	4,479	-14,024	53,324	31,282	-19,691	5,760	23,956	-16,073	-23,273	-10,317	-23,390
Employee Costs	156,054	140,671	129,141	121,453	127,099	40,933	39,049	74,329	37,047	36,237	35,770	70,587	34,471	33,203	32,381	0
Number Of Employees	3	3	3	3	3	1	1	2	1	1	1	2	1	1	1	0
EBITDA*	-39,037	68,503	42,513	-9,761	-1,699	10,944	-8,421	65,816	44,346	-14,947	12,222	37,965	-8,771	-15,701	-3,055	-22,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	327	958	1,276	95,090	1,894	2,525	3,368	89,613	2,506	2,009	2,678	4,331	5,775	7,700	10,266	8,426
Intangible Assets	-948	93,389	93,389	0	86,108	90,640	86,578	0	80,112	78,416	77,401	76,588	77,497	79,122	72,989	60,797
Investments & Other	0	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	0
Total Fixed Assets	-621	94,347	94,665	95,090	88,002	93,165	89,946	89,613	82,618	80,425	80,079	80,919	83,272	86,822	83,255	69,223
Stock & work in progress	0	22,500	22,500	0	31,000	41,140	43,389	0	43,389	37,204	27,993	26,857	8,500	8,500	8,298	1,500
Trade Debtors	28,577	16,629	34,338	79,448	11,634	10,970	5,508	99,988	16,086	22,931	6,433	33,611	11,239	4,114	0	5,072
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	75	75	4,075	0	0	0	0	0	0	350	5,206	10,986
Cash	117,770	135,513	58,513	0	63,375	32,803	20,278	0	12,944	6,575	14,190	29	15	15	8,631	20,112
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,347	174,642	115,351	79,448	106,084	84,988	73,250	99,988	72,419	66,710	48,616	60,497	19,754	12,979	22,135	37,670
total assets	145,726	268,989	210,016	174,538	194,086	178,153	163,196	189,601	155,037	147,135	128,695	141,416	103,026	99,801	105,390	106,893
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	5,932	0	3,448
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23	90,472	86,458	85,951	95,202	27,400	16,196	74,360	93,118	116,498	78,367	96,848	80,009	9,545	15,864	11,321
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	45,286	22,489	17,239
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,896	3,910
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	45,055	45,781	0	0	0	0	0	0	2,353	2,183	700
total current liabilities	23	90,472	86,458	85,951	95,202	72,455	61,977	74,360	93,118	116,498	78,367	96,848	80,009	63,116	45,432	36,618
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2,405	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2,405	0	0	0
total liabilities	23	90,472	86,458	85,951	95,202	72,455	61,977	74,360	93,118	116,498	78,367	96,848	82,414	63,116	45,432	36,618
net assets	145,703	178,517	123,558	88,587	98,884	105,698	101,219	115,241	61,919	30,637	50,328	44,568	20,612	36,685	59,958	70,275
total shareholders funds	145,703	178,517	123,558	88,587	98,884	105,698	101,219	115,241	61,919	30,637	50,328	44,568	20,612	36,685	59,958	70,275

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-39,146	68,185	42,513	-10,327	-6,862	5,331	-14,100	65,816	39,078	-19,743	7,256	31,112	-15,880	-23,273	-10,317	-28,834
Depreciation	109	318	0	566	631	843	1,122	0	835	669	892	1,444	1,925	2,566	3,421	2,708
Amortisation	0	0	0	0	4,532	4,770	4,557	0	4,433	4,127	4,074	5,409	5,184	5,006	3,841	3,200
Tax	0	-18,320	-8,203	0	0	-1,051	0	-12,508	-7,820	0	-1,531	-7,156	0	0	0	5,444
Stock	-22,500	0	22,500	-31,000	-10,140	-2,249	43,389	-43,389	6,185	9,211	1,136	18,357	0	202	6,798	1,500
Debtors	11,948	-17,709	-45,110	67,739	664	1,462	-90,405	83,902	-6,845	16,498	-27,178	22,372	6,775	-742	-10,852	16,058
Creditors	-90,449	4,014	507	-9,251	67,802	11,204	-58,164	-18,758	-23,380	38,131	-18,481	16,839	70,464	-6,319	4,543	11,321
Accruals and Deferred Income	0	0	0	0	-45,055	-726	45,781	0	0	0	0	0	-2,353	170	1,483	700
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-118,934	71,906	57,427	-55,751	30,524	21,158	26,212	-5,963	13,806	-2,525	18,252	6,919	52,565	-21,310	7,025	-23,019
Investing Activities
capital expenditure	94,859	0	425	-7,654	0	-8,832	-6,012	-6,995	-7,461	-5,142	-4,126	-4,500	-3,559	-11,139	-21,294	-75,131
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	94,859	0	425	-7,654	0	-8,832	-6,012	-6,995	-7,461	-5,142	-4,126	-4,500	-3,559	-11,139	-21,294	-75,131
Financing Activities
Bank loans	0	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	-45,286	22,797	5,250	17,239
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,896	986	3,910
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-2,405	2,405	0	0	0
share issue	0	0	2	-2	0	0	2	-2	0	0	0	0	0	0	0	93,665
interest	6,332	5,093	658	32	48	199	76	16	24	52	36	0	-193	0	0	0
cash flow from financing	6,332	5,093	660	30	48	199	78	14	24	52	36	-2,405	-43,074	17,901	6,236	114,814
cash and cash equivalents
cash	-17,743	77,000	58,513	-63,375	30,572	12,525	20,278	-12,944	6,369	-7,615	14,161	14	0	-8,616	-11,481	20,112
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-5,932	5,932	-3,448	3,448
change in cash	-17,743	77,000	58,513	-63,375	30,572	12,525	20,278	-12,944	6,369	-7,615	14,161	14	5,932	-14,548	-8,033	16,664

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 thrust designs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.

DIRECT THRUST DESIGNS LIMITED group structure

Direct Thrust Designs Limited has no subsidiary companies.

Ultimate parent company

DIRECT THRUST DESIGNS LIMITED

03633416

DIRECT THRUST DESIGNS LIMITED Shareholders

hugh-peter granville kelly

100%

Direct Thrust Designs Limited currently has 1 director, Hugh-Peter Kelly serving since Oct 1998.

officer	country	age	start	end	role
Hugh-Peter Kelly	England	75 years	Oct 1998	-	Director

P&L

September 2024

turnover

155.3k

-19%

operating profit

-39.1k

gross margin

10.8%

-28.52%

turnover

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

Balance Sheet

September 2024

net assets

145.7k

-0.18%

total assets

145.7k

-0.46%

cash

117.8k

-0.13%

net assets

Total assets minus all liabilities

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company number

03633416

Type

Private limited with Share Capital

industry

27110 - Manufacture of electric motors, generators and transformers

incorporation date

September 1998

ultimate parent company

None

previous names

lorana limited (November 1998)

address

18a capricorn centre, cranes farm road, basildon, essex, SS14 3JJ

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 direct thrust designs limited.

direct thrust designs limited Company Information

direct thrust designs limited Estimated Valuation

direct thrust designs limited Estimated Valuation

direct thrust designs limited Estimated Valuation

Direct Thrust Designs Limited Overview

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DIRECT THRUST DESIGNS LIMITED financials

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