Pomanda estimates the enterprise value of POWER DIRECT LTD at £57.4k based on a Turnover of £160.5k and 0.36x industry multiple (adjusted for size and gross margin).
power direct ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POWER DIRECT LTD at £0 based on an EBITDA of £-130 and a 2.56x industry multiple (adjusted for size and gross margin).
power direct ltdEstimated Valuation
£236
Pomanda estimates the enterprise value of POWER DIRECT LTD at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Power Direct LtdOverview
Power Direct Ltd is a live company located in southampton, SO16 7QJ with a Companies House number of 04890095. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is
zenergi group limited
with a 100% stake. Power Direct Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£160.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Power Direct Ltd 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
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £160.5k, make it smaller than the average company (£4.8m)
£160.5k - Power Direct Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.6%)
-29% - Power Direct Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Power Direct Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Power Direct Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Power Direct Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Power Direct Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£170.9k)
£80.2k - Power Direct Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Power Direct Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Power Direct Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Power Direct Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (22 weeks)
54 weeks - Power Direct Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (62.6%)
94.8% - Power Direct Ltd
62.6% - Industry AVG
POWER DIRECT LTD financials
EXPORT
Power Direct Ltd's latest turnover from December 2023 is estimated at £160.5 thousand and the company has net assets of £100. According to their latest financial statements, Power Direct Ltd has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Apr 2011
Apr 2010
Turnover
160,485
149,846
817,566
443,414
515,611
347,350
332,142
401,937
118,400
294,091
217,214
258,045
125,003
140,856
67,320
Other Income Or Grants
Cost Of Sales
133,253
124,284
689,428
371,285
427,865
288,305
276,587
332,483
97,742
245,514
182,034
214,961
103,231
114,982
54,220
Gross Profit
27,232
25,562
128,138
72,129
87,745
59,045
55,555
69,454
20,659
48,578
35,180
43,083
21,772
25,874
13,100
Admin Expenses
27,363
30,619
752,798
-187,010
-275,449
-232,564
2,898
98,336
-34,928
-13,906
7,787
24,236
101,184
166,713
-286,279
Operating Profit
-131
-5,057
-624,660
259,139
363,194
291,609
52,657
-28,882
55,587
62,484
27,393
18,847
-79,412
-140,839
299,379
Interest Payable
2,360
5,906
3,782
3,967
8,632
4,665
Interest Receivable
131
5,057
730
207
934
1,124
643
413
859
546
294
145
234
674
493
Pre-Tax Profit
-623,930
259,346
364,128
292,733
50,940
-34,375
52,664
59,063
19,054
14,326
-79,178
-140,165
299,872
Tax
-49,276
-69,184
-55,619
-9,679
-10,533
-11,812
-4,001
-3,295
-83,964
Profit After Tax
-623,930
210,070
294,944
237,114
41,261
-34,375
42,131
47,250
15,053
11,031
-79,178
-140,165
215,908
Dividends Paid
Retained Profit
-623,930
210,070
294,944
237,114
41,261
-34,375
42,131
47,250
15,053
11,031
-79,178
-140,165
215,908
Employee Costs
108,009
102,633
585,124
649,272
643,578
536,907
551,179
612,779
38,386
38,097
38,095
37,291
36,897
36,371
35,815
Number Of Employees
2
2
12
14
14
13
14
16
1
1
1
1
1
1
1
EBITDA*
-131
-5,057
-621,769
260,688
363,776
297,529
60,098
29,374
135,011
129,877
50,108
26,134
-77,427
-139,118
301,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Apr 2011
Apr 2010
Tangible Assets
3,920
5,469
10,156
15,373
17,496
21,923
13,140
7,942
7,684
5,005
4,961
5,571
Intangible Assets
49,261
117,207
178,359
198,743
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,920
5,469
10,156
15,373
17,496
71,184
130,347
186,301
206,427
5,005
4,961
5,571
Stock & work in progress
150
Trade Debtors
78,305
110,410
47,944
30,482
50,816
37,962
45,509
39,480
58,788
22,573
36,190
23,738
Group Debtors
371,945
246,945
Misc Debtors
57,343
26,230
240,494
14,705
13,651
5,981
Cash
1,913
3,065
285,934
298,183
115,874
166,526
133,259
123,958
206,186
137,404
80,863
36,579
21,301
72,370
197,210
misc current assets
total current assets
1,913
3,065
285,934
805,776
499,459
454,964
178,446
188,425
250,129
182,913
120,343
95,367
43,874
108,560
221,098
total assets
1,913
3,065
285,934
809,696
504,928
465,120
193,819
205,921
321,313
313,260
306,644
301,794
48,879
113,521
226,669
Bank overdraft
48,000
48,000
Bank loan
Trade Creditors
4,973
8,159
6,873
7,364
7,397
12,879
130,114
80,271
69,036
51,349
36,730
9,103
Group/Directors Accounts
1,813
2,965
285,834
501
other short term finances
hp & lease commitments
other current liabilities
179,947
81,878
100,187
64,518
44,693
75,555
total current liabilities
1,813
2,965
285,834
184,920
90,037
107,060
71,882
100,090
136,434
130,114
80,271
69,036
51,349
36,730
9,604
loans
24,621
68,364
122,058
143,553
hp & lease commitments
Accruals and Deferred Income
other liabilities
110,519
80,000
80,000
provisions
746
931
1,930
2,921
3,455
4,385
2,628
1,566
1,509
865
948
1,137
total long term liabilities
746
931
1,930
2,921
28,076
72,749
113,147
203,624
225,062
865
948
1,137
total liabilities
1,813
2,965
285,834
185,666
90,968
108,990
74,803
128,166
209,183
243,261
283,895
294,098
52,214
37,678
10,741
net assets
100
100
100
624,030
413,960
356,130
119,016
77,755
112,130
69,999
22,749
7,696
-3,335
75,843
215,928
total shareholders funds
100
100
100
624,030
413,960
356,130
119,016
77,755
112,130
69,999
22,749
7,696
-3,335
75,843
215,928
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-131
-5,057
-624,660
259,139
363,194
291,609
52,657
-28,882
55,587
62,484
27,393
18,847
-79,412
-140,839
299,379
Depreciation
2,891
1,549
582
5,920
7,441
8,995
11,478
6,241
2,331
2,191
1,985
1,721
2,025
Amortisation
49,261
67,946
61,152
20,384
5,096
Tax
-49,276
-69,184
-55,619
-9,679
-10,533
-11,812
-4,001
-3,295
-83,964
Stock
-150
150
Debtors
-507,593
124,008
338,398
243,251
-19,280
20,524
-1,566
6,029
-19,308
36,215
-13,617
12,452
23,738
Creditors
-4,973
-3,186
795
-491
-33
-5,482
-117,235
49,843
11,235
17,687
14,619
27,627
9,103
Accruals and Deferred Income
-179,947
98,069
17,360
35,669
19,825
-30,862
75,555
Deferred Taxes & Provisions
-746
-185
-1,990
-991
-534
-930
1,757
1,062
57
644
-83
-189
1,137
Cash flow from operations
-131
-5,057
-299,842
182,102
-27,641
32,846
88,957
-28,424
86,121
162,941
76,707
4,955
-49,274
-123,982
203,792
Investing Activities
capital expenditure
1,029
9,322
-703
-5,318
-4,568
-20,261
-11,439
-2,589
-208,709
-2,029
-1,111
-7,596
Change in Investments
cash flow from investments
1,029
9,322
-703
-5,318
-4,568
-20,261
-11,439
-2,589
-208,709
-2,029
-1,111
-7,596
Financing Activities
Bank loans
Group/Directors Accounts
-1,152
-282,869
285,834
-501
501
Other Short Term Loans
Long term loans
-24,621
-43,743
68,364
-122,058
-21,495
143,553
Hire Purchase and Lease Commitments
other long term liabilities
-110,519
30,519
80,000
share issue
80
20
interest
131
5,057
730
207
934
1,124
-1,717
-5,493
-2,923
-3,421
-8,338
-4,520
234
674
493
cash flow from financing
-1,021
-277,812
286,564
207
934
1,124
-26,338
-49,236
-45,078
-94,960
-29,833
219,033
234
253
1,014
cash and cash equivalents
cash
-1,152
-282,869
-12,249
182,309
-17,385
33,267
9,301
-82,228
68,782
56,541
44,284
15,278
-51,069
-124,840
197,210
overdraft
-48,000
48,000
change in cash
-1,152
-282,869
-12,249
182,309
-17,385
33,267
57,301
-82,228
20,782
56,541
44,284
15,278
-51,069
-124,840
197,210
power direct ltd 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 power direct ltd. Get real-time insights into power direct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for power direct ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
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 found 2 charges/mortgages relating to power direct ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
power direct ltd 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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power direct ltdCompanies House Filings - See Documents
