club direct (uk) limited
club direct (uk) limited Company Information
Company Number
04573579
Next Accounts
Mar 2025
Shareholders
collinson insurance group ltd
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
cutlers exchange, 123 houndsditch, london, EC3A 7BU
Website
thecollinsongroup.comclub direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB DIRECT (UK) LIMITED at £26.9k based on a Turnover of £27.2k and 0.99x industry multiple (adjusted for size and gross margin).
club direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB DIRECT (UK) LIMITED at £0 based on an EBITDA of £-115.4k and a 6x industry multiple (adjusted for size and gross margin).
club direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB DIRECT (UK) LIMITED at £35.8k based on Net Assets of £18.9k and 1.9x industry multiple (adjusted for liquidity).
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Club Direct (uk) Limited Overview
Club Direct (uk) Limited is a dissolved company that was located in london, EC3A 7BU with a Companies House number of 04573579. It operated in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 2002, it's largest shareholder was collinson insurance group ltd with a 100% stake. The last turnover for Club Direct (uk) Limited was estimated at £27.2k.
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Club Direct (uk) Limited Health Check
Pomanda's financial health check has awarded Club Direct (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£1.8m)
£27.2k - Club Direct (uk) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.5%)
-53% - Club Direct (uk) Limited
5.5% - Industry AVG
Production
with a gross margin of 99.3%, this company has a comparable cost of product (85.6%)
99.3% - Club Direct (uk) Limited
85.6% - Industry AVG
Profitability
an operating margin of -423.7% make it less profitable than the average company (13.2%)
-423.7% - Club Direct (uk) Limited
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Club Direct (uk) Limited
24 - Industry AVG
Pay Structure
on an average salary of £167.5k, the company has a higher pay structure (£43.6k)
- Club Direct (uk) Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£95.5k)
- Club Direct (uk) Limited
£95.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Club Direct (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Club Direct (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Club Direct (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (36 weeks)
49 weeks - Club Direct (uk) Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (66.9%)
92.1% - Club Direct (uk) Limited
66.9% - Industry AVG
CLUB DIRECT (UK) LIMITED financials
Club Direct (Uk) Limited's latest turnover from April 2017 is £27.2 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, we estimate that Club Direct (Uk) Limited has 1 employee and maintains cash reserves of £210.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 27,239 | 125,334 | 197,052 | 266,473 | 332,207 | 520,187 | 421,283 | 431,580 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 201 | 8,689 | 84,347 | 66,659 | 148,906 | 483,100 | 384,305 | 298,124 |
| Gross Profit | 27,038 | 116,645 | 112,705 | 199,814 | 183,301 | 37,087 | 36,978 | 133,456 |
| Admin Expenses | 158,791 | 365,630 | ||||||
| Operating Profit | -121,813 | -232,174 | ||||||
| Interest Payable | 585 | |||||||
| Interest Receivable | 18 | |||||||
| Pre-Tax Profit | -143,691 | -239,999 | -43,122 | 102,261 | 13,111 | -156,421 | -121,795 | -232,174 |
| Tax | 28,623 | 48,000 | 9,021 | -13,305 | -205 | 39,996 | 29,204 | 75,764 |
| Profit After Tax | -115,068 | -191,999 | -34,101 | 88,956 | 12,906 | -116,425 | -92,591 | -156,410 |
| Dividends Paid | ||||||||
| Retained Profit | -115,068 | -191,999 | -34,101 | 88,956 | 12,906 | -116,425 | -92,591 | -156,410 |
| Employee Costs | 167,477 | 357,236 | 37,840 | 176,239 | 107,195 | 104,668 | ||
| Number Of Employees | 5 | 3 | 3 | |||||
| EBITDA* | -121,813 | -72,104 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,614 | 8,270 | 13,343 | 1,825 | 358 | 19,109 | 18,921 | |
| Group Debtors | 28,624 | 378,729 | 468,710 | 375,218 | 876,023 | 844,111 | 1,004,154 | 968,477 |
| Misc Debtors | 10,971 | 4,702 | 5,852 | 7,964 | 16,767 | |||
| Cash | 210,600 | 58,860 | 373,675 | 212,309 | 136,475 | 122,184 | 181,873 | 199,031 |
| misc current assets | ||||||||
| total current assets | 239,224 | 439,203 | 850,655 | 611,841 | 1,019,025 | 972,505 | 1,213,100 | 1,203,196 |
| total assets | 239,224 | 439,203 | 850,655 | 611,841 | 1,019,025 | 972,505 | 1,213,100 | 1,203,196 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 389,433 | 103,031 | 59,376 | 76,973 | 85,896 | 61,674 | ||
| Group/Directors Accounts | 219,987 | 300,582 | 69,448 | 82,351 | 635,597 | 595,810 | 738,845 | 664,926 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 383 | 4,699 | 65,853 | 66,437 | 52,986 | 41,562 | 13,774 | 9,420 |
| total current liabilities | 220,370 | 305,281 | 524,734 | 251,819 | 747,959 | 714,345 | 838,515 | 736,020 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 220,370 | 305,281 | 524,734 | 251,819 | 747,959 | 714,345 | 838,515 | 736,020 |
| net assets | 18,854 | 133,922 | 325,921 | 360,022 | 271,066 | 258,160 | 374,585 | 467,176 |
| total shareholders funds | 18,854 | 133,922 | 325,921 | 360,022 | 271,066 | 258,160 | 374,585 | 467,176 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -121,813 | -232,174 | ||||||
| Depreciation | ||||||||
| Amortisation | 160,070 | |||||||
| Tax | 28,623 | 48,000 | 9,021 | -13,305 | -205 | 39,996 | 29,204 | 75,764 |
| Stock | ||||||||
| Debtors | -351,719 | -96,637 | 77,448 | -483,018 | 32,229 | -180,906 | 27,062 | 1,004,165 |
| Creditors | -389,433 | 286,402 | 43,655 | -17,597 | -8,923 | 24,222 | 61,674 | |
| Accruals and Deferred Income | -4,316 | -61,154 | -584 | 13,451 | 11,424 | 27,788 | 4,354 | 9,420 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -91,095 | -929,411 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -80,595 | 231,134 | -12,903 | -553,246 | 39,787 | -143,035 | 73,919 | 664,926 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -585 | 18 | ||||||
| cash flow from financing | -81,180 | 231,134 | -12,903 | -553,246 | 39,787 | -143,035 | 73,937 | 1,288,512 |
| cash and cash equivalents | ||||||||
| cash | 151,740 | -314,815 | 161,366 | 75,834 | 14,291 | -59,689 | -17,158 | 199,031 |
| overdraft | ||||||||
| change in cash | 151,740 | -314,815 | 161,366 | 75,834 | 14,291 | -59,689 | -17,158 | 199,031 |
club direct (uk) limited Credit Report and Business Information
Club Direct (uk) Limited Competitor Analysis
Perform a competitor analysis for club direct (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC3A area or any other competitors across 12 key performance metrics.
club direct (uk) limited Ownership
CLUB DIRECT (UK) LIMITED group structure
Club Direct (Uk) Limited has no subsidiary companies.
Ultimate parent company
PARMINDER LTD
#0013998
2 parents
CLUB DIRECT (UK) LIMITED
04573579
club direct (uk) limited directors
Club Direct (Uk) Limited currently has 2 directors. The longest serving directors include Mr David Evans (Mar 2011) and Mr Mark Hampton (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | United Kingdom | 48 years | Mar 2011 | - | Director |
| Mr Mark Hampton | 60 years | Jul 2018 | - | Director |
P&L
April 2017turnover
27.2k
-78%
operating profit
-115.4k
0%
gross margin
99.3%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
18.9k
-0.86%
total assets
239.2k
-0.46%
cash
210.6k
+2.58%
net assets
Total assets minus all liabilities
club direct (uk) limited company details
company number
04573579
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2017
previous names
castlodge limited (November 2002)
accountant
-
auditor
-
address
cutlers exchange, 123 houndsditch, london, EC3A 7BU
Bank
-
Legal Advisor
-
club direct (uk) 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 club direct (uk) limited.
club direct (uk) 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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club direct (uk) limited Companies House Filings - See Documents
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