Pomanda estimates the enterprise value of DIRECT CD'S LIMITED at £78.8k based on a Turnover of £128.4k and 0.61x industry multiple (adjusted for size and gross margin).
direct cd's limitedEstimated Valuation
£68k
Pomanda estimates the enterprise value of DIRECT CD'S LIMITED at £68k based on an EBITDA of £17.9k and a 3.8x industry multiple (adjusted for size and gross margin).
direct cd's limitedEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of DIRECT CD'S LIMITED at £4.5k based on Net Assets of £2.2k and 2.02x industry multiple (adjusted for liquidity).
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Direct Cd's LimitedOverview
Direct Cd's Limited is a live company located in dunstable, LU6 3QT with a Companies House number of 04547019. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2002, it's largest shareholder is
mark mcivor
with a 100% stake. Direct Cd's Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£128.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Direct Cd'S Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £128.4k, make it smaller than the average company (£13m)
£128.4k - Direct Cd's Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.8%)
-11% - Direct Cd's Limited
4.8% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Direct Cd's Limited
29.9% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.3%)
5.4% - Direct Cd's Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Direct Cd's Limited
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Direct Cd's Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£175.9k)
£64.2k - Direct Cd's Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (57 days)
13 days - Direct Cd's Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Cd's Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (71 days)
6 days - Direct Cd's Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Direct Cd's Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (49.7%)
96% - Direct Cd's Limited
49.7% - Industry AVG
DIRECT CD'S LIMITED financials
EXPORT
Direct Cd'S Limited's latest turnover from September 2023 is estimated at £128.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Direct Cd'S Limited has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
128,419
106,407
109,241
185,172
242,835
450,705
536,530
603,212
161,832
211,944
157,705
210,679
225,020
226,800
194,476
Other Income Or Grants
Cost Of Sales
89,990
74,525
77,346
131,355
168,614
313,046
364,848
407,314
110,257
143,647
106,949
142,302
152,297
152,089
Gross Profit
38,429
31,881
31,895
53,816
74,221
137,660
171,682
195,897
51,574
68,297
50,756
68,377
72,723
74,711
Admin Expenses
31,510
21,161
31,456
66,105
56,698
195,134
183,470
219,434
30,942
47,514
45,922
52,859
67,295
79,652
-6,274
Operating Profit
6,919
10,720
439
-12,289
17,523
-57,474
-11,788
-23,537
20,632
20,783
4,834
15,518
5,428
-4,941
6,274
Interest Payable
3,846
3,575
2,983
1,612
94
Interest Receivable
780
633
48
34
32
72
229
151
114
5
Pre-Tax Profit
3,853
7,778
-2,496
-13,867
17,462
-57,474
-11,788
-23,465
20,861
20,934
4,948
15,518
5,428
-4,941
6,279
Tax
-963
-1,478
-3,318
-4,172
-4,396
-1,138
Profit After Tax
2,890
6,300
-2,496
-13,867
14,144
-57,474
-11,788
-23,465
16,689
16,538
3,810
15,518
5,428
-4,941
6,279
Dividends Paid
Retained Profit
2,890
6,300
-2,496
-13,867
14,144
-57,474
-11,788
-23,465
16,689
16,538
3,810
15,518
5,428
-4,941
6,279
Employee Costs
81,908
78,192
74,969
147,867
181,526
214,073
171,383
166,623
65,455
63,733
62,297
63,028
61,140
59,606
Number Of Employees
2
2
2
4
5
6
5
5
2
2
2
2
2
2
EBITDA*
17,886
15,594
10,271
-7,591
17,523
-57,474
-11,788
-23,537
26,214
27,759
8,835
20,389
10,348
816
12,866
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
32,902
43,869
39,306
23,299
15,714
17,579
20,334
18,661
22,326
27,908
16,009
19,488
19,681
23,032
15,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,902
43,869
39,306
23,299
15,714
17,579
20,334
18,661
22,326
27,908
16,009
19,488
19,681
23,032
15,901
Stock & work in progress
1,500
1,500
2,500
2,500
5,900
Trade Debtors
4,923
9,846
12,335
8,592
20,837
37,968
92,943
115,752
30,060
39,676
31,058
37,379
36,421
52,195
30,568
Group Debtors
Misc Debtors
1,517
153
3,149
593
12,678
Cash
10,746
18,974
37,315
58,655
8,581
57,242
34,511
25,788
19,880
8,822
3,219
19,488
misc current assets
3,535
total current assets
22,221
30,473
52,150
72,896
35,318
37,968
92,943
115,752
87,302
74,187
56,846
57,259
45,243
56,007
62,734
total assets
55,123
74,342
91,456
96,195
51,032
55,547
113,277
134,413
109,628
102,095
72,855
76,747
64,924
79,039
78,635
Bank overdraft
9,684
10,031
9,991
10,066
2,780
6,645
Bank loan
Trade Creditors
260
6,401
10,996
2,897
60,304
60,560
69,908
21,656
30,812
18,110
25,812
22,073
21,203
21,990
Group/Directors Accounts
20,392
34,913
34,913
31,649
15,892
other short term finances
hp & lease commitments
other current liabilities
3,067
918
3,103
1,692
20,076
7,434
21,202
21,715
total current liabilities
33,143
46,122
54,408
54,403
41,645
60,304
60,560
69,908
21,656
30,812
18,110
25,812
29,507
49,050
43,705
loans
19,764
28,894
37,752
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,764
28,894
37,752
40,000
total liabilities
52,907
75,016
92,160
94,403
41,645
60,304
60,560
69,908
21,656
30,812
18,110
25,812
29,507
49,050
43,705
net assets
2,216
-674
-704
1,792
9,387
-4,757
52,717
64,505
87,972
71,283
54,745
50,935
35,417
29,989
34,930
total shareholders funds
2,216
-674
-704
1,792
9,387
-4,757
52,717
64,505
87,972
71,283
54,745
50,935
35,417
29,989
34,930
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
6,919
10,720
439
-12,289
17,523
-57,474
-11,788
-23,537
20,632
20,783
4,834
15,518
5,428
-4,941
6,274
Depreciation
10,967
4,874
9,832
4,698
5,582
6,976
4,001
4,871
4,920
5,757
6,592
Amortisation
Tax
-963
-1,478
-3,318
-4,172
-4,396
-1,138
Stock
-1,000
-3,400
5,900
Debtors
-3,559
-2,336
594
-9,096
-17,131
-54,975
-22,809
85,692
-9,616
8,618
-6,321
958
-16,367
9,542
43,246
Creditors
-260
-6,141
-4,595
8,099
-57,407
-256
-9,348
48,252
-9,156
12,702
-7,702
3,739
870
-787
21,990
Accruals and Deferred Income
2,149
-2,185
1,411
-18,384
20,076
-7,434
-13,768
-513
21,715
Deferred Taxes & Provisions
Cash flow from operations
22,371
9,126
6,493
-5,380
-11,895
-2,755
1,673
-60,977
22,502
27,447
6,316
15,736
13,817
-10,026
13,325
Investing Activities
capital expenditure
-9,437
-25,839
-12,283
1,865
2,755
-1,673
3,665
-18,875
-522
-4,678
-1,569
-12,888
-22,493
Change in Investments
cash flow from investments
-9,437
-25,839
-12,283
1,865
2,755
-1,673
3,665
-18,875
-522
-4,678
-1,569
-12,888
-22,493
Financing Activities
Bank loans
Group/Directors Accounts
-14,521
3,264
15,757
15,892
Other Short Term Loans
Long term loans
-9,130
-8,858
-2,248
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,270
6,272
-2
28,651
interest
-3,066
-2,942
-2,935
-1,578
-62
72
229
151
114
5
cash flow from financing
-26,717
-18,070
-1,919
60,451
15,830
70
229
151
114
28,656
cash and cash equivalents
cash
-8,228
-18,341
-21,340
50,074
8,581
-57,242
22,731
8,723
5,908
11,058
5,603
-16,269
19,488
overdraft
-347
40
-75
7,286
2,780
-6,645
6,645
change in cash
-7,881
-18,381
-21,265
42,788
5,801
-57,242
22,731
8,723
5,908
11,058
12,248
-22,914
19,488
direct cd's limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for direct cd's limited. Get real-time insights into direct cd's limited's credit score, group structure and payment trends.
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direct cd's limited Ownership
DIRECT CD'S LIMITED group structure
Direct Cd'S Limited has no subsidiary companies.
Ultimate parent company
DIRECT CD'S LIMITED
04547019
DIRECT CD'S LIMITED Shareholders
The sole shareholder of Direct Cd'S Limited is Mark Mcivor.
mark mcivor
100%
direct cd's limited directors
Direct Cd'S Limited currently has 1 director, Mr Mark McIvor serving since Feb 2024.
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 cd's limited.
direct cd's 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.
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direct cd's limitedCompanies House Filings - See Documents
