disc limited
disc limited Company Information
Company Number
04698026
Next Accounts
Dec 2025
Shareholders
david paterson
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
99 holly avenue, jesmond, newcastle upon tyne, NE2 2QB
Website
www.disc-ltd.comdisc limited Estimated Valuation
Pomanda estimates the enterprise value of DISC LIMITED at £11.7k based on a Turnover of £47.3k and 0.25x industry multiple (adjusted for size and gross margin).
disc limited Estimated Valuation
Pomanda estimates the enterprise value of DISC LIMITED at £0 based on an EBITDA of £-186 and a 2.84x industry multiple (adjusted for size and gross margin).
disc limited Estimated Valuation
Pomanda estimates the enterprise value of DISC LIMITED at £83 based on Net Assets of £38 and 2.21x industry multiple (adjusted for liquidity).
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Disc Limited Overview
Disc Limited is a live company located in newcastle upon tyne, NE2 2QB with a Companies House number of 04698026. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2003, it's largest shareholder is david paterson with a 100% stake. Disc Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.3k with declining growth in recent years.
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Disc Limited Health Check
Pomanda's financial health check has awarded Disc 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
2 Regular
8 Weak
Size
annual sales of £47.3k, make it smaller than the average company (£307.5k)
- Disc Limited
£307.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.1%)
- Disc Limited
3.1% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (36.5%)
- Disc Limited
36.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.7%)
- Disc Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Disc Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Disc Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£159.2k)
- Disc Limited
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (22 days)
- Disc Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
- Disc Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Disc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Disc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (72.5%)
99% - Disc Limited
72.5% - Industry AVG
DISC LIMITED financials
Disc Limited's latest turnover from March 2024 is estimated at £47.3 thousand and the company has net assets of £38. According to their latest financial statements, Disc Limited has 2 employees 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| 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 | 0 | 26 | 260 | 494 | 728 | 962 | 1,196 | 1,430 | 1,641 | 1,787 | 1,995 | 0 | 0 | 0 | 0 |
| 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 | 0 | 26 | 260 | 494 | 728 | 962 | 1,196 | 1,430 | 1,641 | 1,787 | 1,995 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,337 | 4,252 | 3,727 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,770 | 4,245 | 8,705 | 11,078 | 13,208 | 10,336 | 13,471 | 11,783 | 0 | 8 | 14 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,324 | 2,235 | 4,761 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,770 | 4,245 | 8,705 | 11,078 | 13,208 | 10,336 | 13,471 | 11,783 | 7,555 | 6,495 | 8,502 | 0 | 0 | 0 | 0 |
| total assets | 3,770 | 4,271 | 8,965 | 11,572 | 13,936 | 11,298 | 14,667 | 13,213 | 9,196 | 8,282 | 10,497 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,732 | 4,047 | 7,973 | 7,608 | 7,960 | 6,213 | 9,218 | 6,449 | 3,245 | 3,750 | 5,600 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,914 | 3,597 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,732 | 4,047 | 7,973 | 7,608 | 7,960 | 6,213 | 9,218 | 6,449 | 3,245 | 6,664 | 9,197 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,732 | 4,047 | 7,973 | 7,608 | 7,960 | 6,213 | 9,218 | 6,449 | 3,245 | 6,664 | 9,197 | 0 | 0 | 0 | 0 |
| net assets | 38 | 224 | 992 | 3,964 | 5,976 | 5,085 | 5,449 | 6,764 | 5,951 | 1,618 | 1,300 | 0 | 0 | 0 | 0 |
| total shareholders funds | 38 | 224 | 992 | 3,964 | 5,976 | 5,085 | 5,449 | 6,764 | 5,951 | 1,618 | 1,300 | 0 | 0 | 0 | 0 |
| 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 | 0 | 232 | 223 | 222 | |||||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,337 | -915 | 525 | 3,727 | 0 | 0 | 0 | 0 |
| Debtors | -475 | -4,460 | -2,373 | -2,130 | 2,872 | -3,135 | 1,688 | 10,889 | 886 | -6 | 14 | 0 | 0 | 0 | 0 |
| Creditors | -315 | -3,926 | 365 | -352 | 1,747 | -3,005 | 2,769 | 3,204 | -505 | -1,850 | 5,600 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,914 | -683 | 3,597 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,324 | 1,089 | -2,526 | 4,761 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,324 | 1,089 | -2,526 | 4,761 | 0 | 0 | 0 | 0 |
disc limited Credit Report and Business Information
Disc Limited Competitor Analysis
Perform a competitor analysis for disc limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
disc limited Ownership
DISC LIMITED group structure
Disc Limited has no subsidiary companies.
Ultimate parent company
DISC LIMITED
04698026
disc limited directors
Disc Limited currently has 2 directors. The longest serving directors include Mr David Paterson (Mar 2003) and Dr Susan Speak (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Paterson | 72 years | Mar 2003 | - | Director | |
| Dr Susan Speak | 72 years | Nov 2019 | - | Director |
P&L
March 2024turnover
47.3k
-3%
operating profit
-186
0%
gross margin
19.2%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38
-0.83%
total assets
3.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
disc limited company details
company number
04698026
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
99 holly avenue, jesmond, newcastle upon tyne, NE2 2QB
Bank
-
Legal Advisor
-
disc 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 disc limited.
disc 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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disc limited Companies House Filings - See Documents
| date | description | view/download |
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