Direct Developments (nw) Limited

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direct developments (nw) limited Company Information

Live

MatureSmallDeclining

Company Number

04971273

Next Accounts

Jan 2026

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Andrew Berry

Shareholders

direct developments group ltd

Group Structure

View All

Contact

Registered Address

28 cambridge road, formby, liverpool, merseyside, L37 2EL

Website

direct developments (nw) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DIRECT DEVELOPMENTS (NW) LIMITED at £1.8m based on a Turnover of £855.2k and 2.08x industry multiple (adjusted for size and gross margin).

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Direct Developments (nw) Limited is a live company located in liverpool, L37 2EL with a Companies House number of 04971273. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2003, it's largest shareholder is direct developments group ltd with a 100% stake. Direct Developments (nw) Limited is a mature, small sized company, Pomanda has estimated its turnover at £855.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Direct Developments (Nw) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £855.2k, make it in line with the average company (£905.3k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.2%)

EXPORT

Direct Developments (Nw) Limited's latest turnover from April 2024 is estimated at £855.2 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that Direct Developments (Nw) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	855,215	3,418,403	3,596,706	3,643,858	2,746,051	2,909,534	1,868,533	2,830,308	140,256	360,537	417,700	212,777	221,881	54,345	40,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	585,149	2,442,272	2,595,252	2,697,855	2,045,748	2,108,616	1,343,509	2,038,690	99,721	268,439	318,520	162,879	170,038	41,943	30,727
Gross Profit	270,066	976,131	1,001,453	946,003	700,303	800,918	525,024	791,617	40,535	92,098	99,180	49,897	51,844	12,402	9,752
Admin Expenses	205,355	739,303	1,052,498	881,841	707,926	1,035,047	506,709	789,708	-7,538	61,069	74,027	-11,022	26,852	-7,755	170,871
Operating Profit	64,711	236,828	-51,045	64,162	-7,623	-234,129	18,315	1,909	48,073	31,029	25,153	60,919	24,992	20,157	-161,119
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	58	57	18	19	25	31	13
Pre-Tax Profit	64,711	236,828	-51,045	64,162	-7,623	-234,129	18,315	1,912	48,131	31,086	25,171	60,938	25,017	20,188	-161,106
Tax	-16,178	-59,207	0	-12,191	0	0	-3,480	-363	-9,626	-6,217	-5,286	-14,016	-6,004	-5,249	0
Profit After Tax	48,533	177,621	-51,045	51,971	-7,623	-234,129	14,835	1,549	38,505	24,869	19,885	46,922	19,013	14,939	-161,106
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,533	177,621	-51,045	51,971	-7,623	-234,129	14,835	1,549	38,505	24,869	19,885	46,922	19,013	14,939	-161,106
Employee Costs	75,838	236,074	265,104	283,437	204,633	232,684	158,223	245,891	32,332	30,640	30,829	29,556	28,728	28,680	28,671
Number Of Employees	2	7	8	9	6	7	5	8	1	1	1	1	1	1	1
EBITDA*	64,711	236,828	-51,045	64,162	-7,623	-234,129	18,315	1,909	48,073	31,029	25,153	60,919	25,028	20,802	-160,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	981,270	0	0	0	0	0	0	0	0	0	0	0	0	36	681
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	981,270	0	0	0	0	0	0	0	0	0	0	0	0	36	681
Stock & work in progress	0	0	0	0	0	0	0	0	625,194	902,860	965,579	915,579	997,324	1,090,000	1,090,000
Trade Debtors	213,228	1,035,896	1,125,136	782,372	784,645	781,244	516,673	734,610	0	0	0	16,167	9,633	11,682	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	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,723	20,452	2,415	4,892	2,743	7,209	5,302
misc current assets	0	0	0	27,119	0	0	0	0	0	0	0	0	0	0	0
total current assets	213,228	1,035,896	1,125,136	809,491	784,645	781,244	516,673	734,610	627,917	923,312	967,994	936,638	1,009,700	1,108,891	1,095,302
total assets	1,194,498	1,035,896	1,125,136	809,491	784,645	781,244	516,673	734,610	627,917	923,312	967,994	936,638	1,009,700	1,108,927	1,095,983
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	244,312	247,183	388,085	0	66,822	377,898	158,262	353,770	248,527	528,074	531,921	520,417	640,377	27,331	30,424
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	244,312	247,183	388,085	0	66,822	377,898	158,262	353,770	248,527	528,074	531,921	520,417	640,377	27,331	30,424
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	945,447	832,507	958,466	979,861	940,164	618,064	339,000	376,264	376,362	430,715	496,419	496,452	496,476	1,227,762	1,226,664
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	945,447	832,507	958,466	979,861	940,164	618,064	339,000	376,264	376,362	430,715	496,419	496,452	496,476	1,227,762	1,226,664
total liabilities	1,189,759	1,079,690	1,346,551	979,861	1,006,986	995,962	497,262	730,034	624,889	958,789	1,028,340	1,016,869	1,136,853	1,255,093	1,257,088
net assets	4,739	-43,794	-221,415	-170,370	-222,341	-214,718	19,411	4,576	3,028	-35,477	-60,346	-80,231	-127,153	-146,166	-161,105
total shareholders funds	4,739	-43,794	-221,415	-170,370	-222,341	-214,718	19,411	4,576	3,028	-35,477	-60,346	-80,231	-127,153	-146,166	-161,105

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	64,711	236,828	-51,045	64,162	-7,623	-234,129	18,315	1,909	48,073	31,029	25,153	60,919	24,992	20,157	-161,119
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	36	645	680
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,178	-59,207	0	-12,191	0	0	-3,480	-363	-9,626	-6,217	-5,286	-14,016	-6,004	-5,249	0
Stock	0	0	0	0	0	0	0	-625,194	-277,666	-62,719	50,000	-81,745	-92,676	0	1,090,000
Debtors	-822,668	-89,240	342,764	-2,273	3,401	264,571	-217,937	734,610	0	0	-16,167	6,534	-2,049	11,682	0
Creditors	-2,871	-140,902	388,085	-66,822	-311,076	219,636	-195,508	105,243	-279,547	-3,847	11,504	-119,960	613,046	-3,093	30,424
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	868,330	125,959	-5,724	-12,578	-322,100	-279,064	37,264	-2,627	36,566	83,684	-2,462	2,154	726,795	778	-1,220,015
Investing Activities
capital expenditure	-981,270	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,361
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-981,270	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,361
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	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	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	112,940	-125,959	-21,395	39,697	322,100	279,064	-37,264	-98	-54,353	-65,704	-33	-24	-731,286	1,098	1,226,664
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	3	58	57	18	19	25	31	13
cash flow from financing	112,940	-125,959	-21,395	39,697	322,100	279,064	-37,264	-96	-54,295	-65,647	-15	-5	-731,261	1,129	1,226,678
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,723	-17,729	18,037	-2,477	2,149	-4,466	1,907	5,302
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	-2,723	-17,729	18,037	-2,477	2,149	-4,466	1,907	5,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for direct developments (nw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L37 area or any other competitors across 12 key performance metrics.

DIRECT DEVELOPMENTS (NW) LIMITED group structure

Direct Developments (Nw) Limited has no subsidiary companies.

Ultimate parent company

DIRECT DEVELOPMENTS GROUP LTD

12053206

1 parent

DIRECT DEVELOPMENTS (NW) LIMITED

04971273

DIRECT DEVELOPMENTS (NW) LIMITED Shareholders

direct developments group ltd

100%

Direct Developments (Nw) Limited currently has 1 director, Mr Andrew Berry serving since Nov 2003.

officer	country	age	start	end	role
Mr Andrew Berry		56 years	Nov 2003	-	Director

P&L

April 2024

turnover

855.2k

-75%

operating profit

64.7k

gross margin

31.6%

+10.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

4.7k

-1.11%

total assets

1.2m

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

04971273

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2003

ultimate parent company

DIRECT DEVELOPMENTS GROUP LTD

previous names

N/A

address

28 cambridge road, formby, liverpool, merseyside, L37 2EL

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 25 charges/mortgages relating to direct developments (nw) limited. Currently there are 6 open charges and 19 have been satisfied in the past.

direct developments (nw) limited Company Information

direct developments (nw) limited Estimated Valuation

direct developments (nw) limited Estimated Valuation

direct developments (nw) limited Estimated Valuation

Direct Developments (nw) Limited Overview

Direct Developments (nw) Limited Health Check

DIRECT DEVELOPMENTS (NW) LIMITED financials

direct developments (nw) limited Credit Report and Business Information

Direct Developments (nw) Limited Competitor Analysis

direct developments (nw) limited Ownership

direct developments (nw) limited directors

direct developments (nw) limited company details

direct developments (nw) limited Charges & Mortgages

direct developments (nw) limited Companies House Filings - See Documents