Pomanda estimates the enterprise value of DOCUMENT DIRECT LIMITED at £1m based on a Turnover of £1.7m and 0.6x industry multiple (adjusted for size and gross margin).
document direct limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of DOCUMENT DIRECT LIMITED at £1.2m based on an EBITDA of £325.1k and a 3.79x industry multiple (adjusted for size and gross margin).
document direct limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of DOCUMENT DIRECT LIMITED at £5.2m based on Net Assets of £2m and 2.57x industry multiple (adjusted for liquidity).
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Document Direct LimitedOverview
Document Direct Limited is a live company located in wirral, CH41 6AU with a Companies House number of 05584808. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2005, it's largest shareholder is
tsl resources limited
with a 42.1% stake. Document Direct Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Document Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£2m)
£1.7m - Document Direct Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
-5% - Document Direct Limited
6.1% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Document Direct Limited
50.2% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (3.1%)
13.9% - Document Direct Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Document Direct Limited
14 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Document Direct Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £287k, this is more efficient (£105.3k)
£287k - Document Direct Limited
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Document Direct Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
52 days - Document Direct Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Document Direct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (24 weeks)
20 weeks - Document Direct Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (55.1%)
26.5% - Document Direct Limited
55.1% - Industry AVG
DOCUMENT DIRECT LIMITED financials
EXPORT
Document Direct Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £2 million. According to their latest financial statements, Document Direct Limited has 6 employees and maintains cash reserves of £167 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,722,046
1,901,445
1,817,002
2,005,850
1,608,500
1,401,411
776,174
915,645
989,614
1,536,919
1,116,622
1,185,681
1,146,710
182,389
Other Income Or Grants
Cost Of Sales
856,915
993,386
1,013,534
1,085,031
911,609
685,281
333,976
459,047
579,919
916,492
674,621
673,910
649,923
104,699
Gross Profit
865,131
908,058
803,468
920,819
696,890
716,131
442,198
456,598
409,695
620,427
442,001
511,771
496,787
77,691
Admin Expenses
625,507
666,168
640,456
874,069
552,384
618,493
560,799
647,322
741,390
595,326
376,443
498,466
377,705
84,468
80,401
Operating Profit
239,624
241,890
163,012
46,750
144,506
97,638
-118,601
-190,724
-331,695
25,101
65,558
13,305
119,082
-6,777
-80,401
Interest Payable
44,367
56,253
29,536
7,625
10,086
17,901
8,531
Interest Receivable
5,903
3,525
715
279
839
629
336
395
752
167
112
83
99
84
11
Pre-Tax Profit
201,160
189,163
134,190
39,405
145,344
98,267
-128,351
-208,230
-339,474
25,268
65,670
13,388
119,181
-6,693
-80,390
Tax
-50,290
-35,941
-25,496
-7,487
-27,615
-18,671
-5,306
-15,104
-3,213
-30,987
Profit After Tax
150,870
153,222
108,694
31,918
117,729
79,596
-128,351
-208,230
-339,474
19,962
50,566
10,175
88,194
-6,693
-80,390
Dividends Paid
Retained Profit
150,870
153,222
108,694
31,918
117,729
79,596
-128,351
-208,230
-339,474
19,962
50,566
10,175
88,194
-6,693
-80,390
Employee Costs
271,191
278,587
299,867
273,751
234,728
167,236
154,033
156,704
376,968
578,273
433,341
467,710
438,665
89,738
Number Of Employees
6
6
7
7
6
4
4
4
10
16
13
14
14
3
EBITDA*
325,055
333,496
250,901
133,399
228,351
133,968
-83,312
-137,235
-266,483
46,498
86,381
22,110
121,600
-4,128
-77,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
42,588
55,806
57,471
58,051
58,146
51,849
54,091
60,582
66,174
48,691
24,149
86,864
29,938
2,694
5,111
Intangible Assets
1,232,726
1,296,004
1,374,364
1,403,747
1,467,472
548,397
530,101
534,939
486,058
338,604
105,164
Investments & Other
965,561
965,561
Debtors (Due After 1 year)
Total Fixed Assets
1,275,314
1,351,810
1,431,835
1,461,798
1,525,618
1,565,807
1,549,753
595,521
552,232
387,295
129,313
86,864
29,938
2,694
5,111
Stock & work in progress
Trade Debtors
303,124
346,280
297,614
311,458
255,450
276,154
109,404
131,004
88,382
120,516
127,591
120,798
135,499
28,121
21,142
Group Debtors
Misc Debtors
54,260
58,618
55,319
13,821
18,568
4,603
163,315
94,271
40,989
Cash
167,008
57,858
143,594
428,175
130,724
92,961
74,682
59,901
256,441
44,534
22,428
22,518
10,839
28,862
4,583
misc current assets
925,350
850,350
798,600
total current assets
1,449,742
1,313,106
1,295,127
753,454
404,742
373,718
347,401
285,176
385,812
165,050
150,019
143,316
146,338
56,983
25,725
total assets
2,725,056
2,664,916
2,726,962
2,215,252
1,930,360
1,939,525
1,897,154
880,697
938,044
552,345
279,332
230,180
176,276
59,677
30,836
Bank overdraft
17,842
Bank loan
Trade Creditors
123,788
133,855
140,620
157,620
133,286
129,731
152,208
137,022
66,418
160,428
68,257
69,711
58,497
16,192
36,665
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
294,530
138,587
139,695
208,366
151,009
182,246
154,389
91,524
109,087
total current liabilities
418,318
272,442
280,315
365,986
284,295
311,977
306,597
246,388
175,505
160,428
68,257
69,711
58,497
16,192
36,665
loans
299,636
489,109
695,159
250,000
292,500
262,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,950
52,083
53,428
9,900
88,617
187,829
230,434
299,700
329,700
19,700
39,000
39,000
100,025
114,568
58,561
provisions
total long term liabilities
304,586
541,192
748,587
259,900
88,617
187,829
230,434
592,200
592,200
19,700
39,000
39,000
100,025
114,568
58,561
total liabilities
722,904
813,634
1,028,902
625,886
372,912
499,806
537,031
838,588
767,705
180,128
107,257
108,711
158,522
130,760
95,226
net assets
2,002,152
1,851,282
1,698,060
1,589,366
1,557,448
1,439,719
1,360,123
42,109
170,339
372,217
172,075
121,469
17,754
-71,083
-64,390
total shareholders funds
2,002,152
1,851,282
1,698,060
1,589,366
1,557,448
1,439,719
1,360,123
42,109
170,339
372,217
172,075
121,469
17,754
-71,083
-64,390
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
239,624
241,890
163,012
46,750
144,506
97,638
-118,601
-190,724
-331,695
25,101
65,558
13,305
119,082
-6,777
-80,401
Depreciation
5,547
1,665
1,940
1,982
6,164
5,863
6,491
7,179
7,606
4,066
5,814
8,805
2,518
2,649
2,608
Amortisation
79,884
89,941
85,949
84,667
77,681
30,467
28,798
46,310
57,606
17,331
15,009
Tax
-50,290
-35,941
-25,496
-7,487
-27,615
-18,671
-5,306
-15,104
-3,213
-30,987
Stock
Debtors
-47,514
51,965
27,654
51,261
-6,739
8,038
47,444
95,904
8,855
-7,075
6,793
-14,701
107,378
6,979
21,142
Creditors
-10,067
-6,765
-17,000
24,334
3,555
-22,477
15,186
70,604
-94,010
92,171
-1,454
11,214
42,305
-20,473
36,665
Accruals and Deferred Income
155,943
-1,108
-68,671
57,357
-31,237
27,857
62,865
-17,563
109,087
Deferred Taxes & Provisions
Cash flow from operations
468,155
237,717
112,080
156,342
179,793
112,639
-52,705
-180,098
-260,261
140,438
63,030
44,812
25,540
-31,580
-62,270
Investing Activities
capital expenditure
-8,935
-11,581
-57,926
-22,829
-1,009,217
-52,384
-23,960
-96,778
-230,149
-279,379
-63,272
-65,731
-29,762
-232
-7,719
Change in Investments
-965,561
965,561
cash flow from investments
-8,935
-11,581
-57,926
-22,829
-43,656
-52,384
-989,521
-96,778
-230,149
-279,379
-63,272
-65,731
-29,762
-232
-7,719
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-189,473
-206,050
445,159
250,000
-292,500
30,000
262,500
Hire Purchase and Lease Commitments
other long term liabilities
-47,133
-1,345
43,528
-78,717
-99,212
-42,605
-69,266
-30,000
310,000
-19,300
-61,025
-14,543
56,007
58,561
share issue
1,446,365
80,000
137,596
180,180
40
93,540
643
16,000
interest
-38,464
-52,728
-28,821
-7,346
839
629
-9,750
-17,506
-7,779
167
112
83
99
84
11
cash flow from financing
-275,070
-260,123
459,866
163,937
-98,373
-41,976
1,074,849
62,494
702,317
161,047
152
32,598
-13,801
56,091
74,572
cash and cash equivalents
cash
109,150
-85,736
-284,581
297,451
37,763
18,279
14,781
-196,540
211,907
22,106
-90
11,679
-18,023
24,279
4,583
overdraft
-17,842
17,842
change in cash
109,150
-85,736
-284,581
297,451
37,763
18,279
32,623
-214,382
211,907
22,106
-90
11,679
-18,023
24,279
4,583
document direct limited 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 document direct limited. Get real-time insights into document direct limited's credit score, group structure and payment trends.
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document direct limited Ownership
DOCUMENT DIRECT LIMITED group structure
Document Direct Limited has 2 subsidiary companies.
82110 - Combined office administrative service activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hallco 1249 limited (November 2005)
accountant
-
auditor
-
address
1 hamilton square, wirral, CH41 6AU
Bank
-
Legal Advisor
-
document direct 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 found 2 charges/mortgages relating to document direct limited. Currently there are 1 open charges and 1 have been satisfied in the past.
document direct 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 DOCUMENT DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
document direct limitedCompanies House Filings - See Documents
