direct cd's limited
direct cd's limited Company Information
Company Number
04547019
Next Accounts
Jun 2025
Industry
Other manufacturing n.e.c.
Shareholders
mark mcivor
Group Structure
View All
Contact
Registered Address
1 row beech watling street, kensworth, dunstable, LU6 3QT
Website
www.directcds.co.ukdirect cd's limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT CD'S LIMITED at £85.8k based on a Turnover of £127.4k and 0.67x industry multiple (adjusted for size and gross margin).
direct cd's limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT CD'S LIMITED at £83k based on an EBITDA of £17.9k and a 4.64x industry multiple (adjusted for size and gross margin).
direct cd's limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT CD'S LIMITED at £4.6k based on Net Assets of £2.2k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Direct Cd's Limited Overview
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 £127.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Direct Cd's Limited Health Check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £127.4k, make it smaller than the average company (£13.4m)
- Direct Cd's Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.7%)
- Direct Cd's Limited
4.7% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Direct Cd's Limited
29.5% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.2%)
- Direct Cd's Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Direct Cd's Limited
70 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Direct Cd's Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£174.8k)
- Direct Cd's Limited
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (57 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)
- 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 (49.2%)
96% - Direct Cd's Limited
49.2% - Industry AVG
DIRECT CD'S LIMITED financials
Direct Cd'S Limited's latest turnover from September 2023 is estimated at £127.4 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 | 210,679 | 225,020 | 226,800 | 194,476 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 15,518 | 5,428 | -4,941 | 6,274 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 5 | |||||||||||
| Pre-Tax Profit | 15,518 | 5,428 | -4,941 | 6,279 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 15,518 | 5,428 | -4,941 | 6,279 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 15,518 | 5,428 | -4,941 | 6,279 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 4 | 5 | 6 | 5 | ||||||||
| EBITDA* | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,517 | 153 | 0 | 3,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 12,678 |
| Cash | 10,746 | 18,974 | 37,315 | 58,655 | 8,581 | 0 | 0 | 0 | 57,242 | 34,511 | 25,788 | 19,880 | 8,822 | 3,219 | 19,488 |
| misc current assets | 3,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,645 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,067 | 918 | 3,103 | 1,692 | 20,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,764 | 28,894 | 37,752 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | -1,000 | 0 | -3,400 | 5,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -7,434 | -13,768 | -513 | 21,715 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,736 | 13,817 | -10,026 | 13,325 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,521 | 0 | 3,264 | 15,757 | 15,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,130 | -8,858 | -2,248 | 40,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 5 | |||||||||||
| cash flow from financing | 0 | 0 | 0 | 28,656 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,228 | -18,341 | -21,340 | 50,074 | 8,581 | 0 | 0 | -57,242 | 22,731 | 8,723 | 5,908 | 11,058 | 5,603 | -16,269 | 19,488 |
| overdraft | -347 | 40 | -75 | 7,286 | 2,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,645 | 6,645 | 0 |
| change in cash | -7,881 | -18,381 | -21,265 | 42,788 | 5,801 | 0 | 0 | -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
Direct Cd's Limited Competitor Analysis
Perform a competitor analysis for direct cd's limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
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 directors
Direct Cd'S Limited currently has 2 directors. The longest serving directors include Mr Martin Crowson (Sep 2002) and Mr Mark McIvor (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Crowson | 56 years | Sep 2002 | - | Director | |
| Mr Mark McIvor | England | 54 years | Feb 2024 | - | Director |
P&L
September 2023turnover
127.4k
+20%
operating profit
6.9k
0%
gross margin
29.5%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.2k
-4.29%
total assets
55.1k
-0.26%
cash
10.7k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
direct cd's limited company details
company number
04547019
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JC ACCOUNTS LTD
auditor
-
address
1 row beech watling street, kensworth, dunstable, LU6 3QT
Bank
-
Legal Advisor
-
direct cd's 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 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.
Click to start generating capital raising & share issue transactions for DIRECT CD'S LIMITED. This can take several minutes, an email will notify you when this has completed.
direct cd's limited Companies House Filings - See Documents
| date | description | view/download |
|---|
