Pomanda estimates the enterprise value of DIRECT FERRIES (HOLDINGS) LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
direct ferries (holdings) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIRECT FERRIES (HOLDINGS) LTD at £0 based on an EBITDA of £-2.4k and a 3.61x industry multiple (adjusted for size and gross margin).
direct ferries (holdings) ltdEstimated Valuation
£720k
Pomanda estimates the enterprise value of DIRECT FERRIES (HOLDINGS) LTD at £720k based on Net Assets of £362k and 1.99x industry multiple (adjusted for liquidity).
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Direct Ferries (holdings) LtdOverview
Direct Ferries (holdings) Ltd is a live company located in ipswich, IP10 0BF with a Companies House number of 06222367. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder is
direct ferries (group) ltd
with a 100% stake. Direct Ferries (holdings) Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Direct Ferries (Holdings) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Direct Ferries (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (55.7%)
- - Direct Ferries (holdings) Ltd
- - Industry AVG
DIRECT FERRIES (HOLDINGS) LTD financials
EXPORT
Direct Ferries (Holdings) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £362 thousand. According to their latest financial statements, we estimate that Direct Ferries (Holdings) Ltd has 1 employee and maintains cash reserves of 0 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
11,625,286
9,194,196
8,457,608
7,393,703
10,653
Other Income Or Grants
Cost Of Sales
3,354,708
2,999,629
2,998,448
2,726,083
8,833
Gross Profit
8,270,578
6,194,567
5,459,160
4,667,620
1,820
Admin Expenses
2,400
5,334
5,034
4,825
-1,971
11,200
2,200
104,847
50,672
4,873,583
4,085,659
3,712,428
3,426,307
1,820
-1,229
Operating Profit
-2,400
-5,334
-5,034
-4,825
1,971
-11,200
-2,200
-104,847
-50,672
3,396,995
2,108,908
1,746,732
1,241,313
1,229
Interest Payable
92
1,289
3,810
3,424
Interest Receivable
118,416
1,672
Pre-Tax Profit
-2,400
-5,334
-5,034
-4,825
1,971
-11,200
14,054,270
3,825,160
100,800
3,398,762
2,096,248
1,861,377
1,239,561
1,229
Tax
-558,765
-534,423
-468,170
-389,126
-344
Profit After Tax
-2,400
-5,334
-5,034
-4,825
1,971
-11,200
14,054,270
3,825,160
100,800
2,839,997
1,561,825
1,393,207
850,435
885
Dividends Paid
14,000,000
3,900,000
400,000
4,411,902
175,000
Retained Profit
-2,400
-5,334
-5,034
-4,825
1,971
-11,200
54,270
-74,840
-299,200
-1,571,905
1,561,825
1,393,207
675,435
885
Employee Costs
49,855
47,055
44,029
42,690
42,750
41,755
40,574
38,688
1,847,336
1,831,083
1,498,372
1,568,130
34,241
Number Of Employees
1
1
1
1
1
1
1
1
1
62
58
55
51
1
EBITDA*
-2,400
-5,334
-5,034
-4,825
1,971
-11,200
-2,200
-104,847
-50,672
3,503,948
2,184,568
1,818,416
1,318,087
1,229
* 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
153,348
319,468
866,214
338,393
Intangible Assets
18,046
35,046
39,944
6,087
Investments & Other
6,012
6,012
6,011
6,011
6,011
6,011
6,011
75,226
75,124
6,011
664,113
5,910
240,910
6,011
6,011
Debtors (Due After 1 year)
Total Fixed Assets
6,012
6,012
6,011
6,011
6,011
6,011
6,011
75,226
75,124
177,405
1,018,627
912,068
585,390
6,011
6,011
Stock & work in progress
Trade Debtors
867,720
504,881
172,856
214,579
885
885
Group Debtors
14,355,974
14,358,374
14,363,708
368,742
373,567
371,596
388,704
265,322
390,162
2,430,330
Misc Debtors
1,464,301
1,868,874
1,307,966
1,300,516
Cash
3,570,371
5,359,685
3,677,125
2,242,830
misc current assets
total current assets
14,355,974
14,358,374
14,363,708
368,742
373,567
371,596
388,704
265,322
390,162
8,332,722
7,733,440
5,157,947
3,757,925
885
885
total assets
14,361,986
14,364,386
14,369,719
374,753
379,578
377,607
394,715
340,548
465,286
8,510,127
8,752,067
6,070,015
4,343,315
6,896
6,896
Bank overdraft
33,263
Bank loan
33,350
Trade Creditors
4,868,797
3,565,626
2,776,555
2,217,456
5,911
5,911
Group/Directors Accounts
14,000,001
14,000,001
14,000,000
5,908
6,011
5,909
58,029
66,119
20,618
129,538
other short term finances
hp & lease commitments
5,391
other current liabilities
50,000
720,193
668,773
538,805
613,021
total current liabilities
14,000,001
14,000,001
14,000,000
5,908
6,011
55,909
5,647,019
4,300,518
3,369,241
2,998,756
5,911
5,911
loans
67,445
100,050
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,577
37,113
31,548
35,935
total long term liabilities
20,577
37,113
98,993
135,985
total liabilities
14,000,001
14,000,001
14,000,000
5,908
6,011
55,909
5,667,596
4,337,631
3,468,234
3,134,741
5,911
5,911
net assets
361,985
364,385
369,719
374,753
379,578
377,607
388,807
334,537
409,377
2,842,531
4,414,436
2,601,781
1,208,574
985
985
total shareholders funds
361,985
364,385
369,719
374,753
379,578
377,607
388,807
334,537
409,377
2,842,531
4,414,436
2,601,781
1,208,574
985
985
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
-2,400
-5,334
-5,034
-4,825
1,971
-11,200
-2,200
-104,847
-50,672
3,396,995
2,108,908
1,746,732
1,241,313
1,229
Depreciation
89,953
59,244
66,063
73,454
Amortisation
17,000
16,416
5,621
3,320
Tax
-558,765
-534,423
-468,170
-389,126
-344
Stock
Debtors
-2,400
-5,334
13,994,966
-4,825
1,971
-17,108
123,382
-124,840
-4,372,189
2,388,596
892,933
-34,273
1,514,210
885
Creditors
-4,868,797
1,303,171
789,071
559,099
2,211,545
5,911
Accruals and Deferred Income
-50,000
-670,193
51,420
129,968
-74,216
613,021
Deferred Taxes & Provisions
-20,577
-16,536
5,565
-4,387
35,935
Cash flow from operations
-14,000,000
5,908
-125,582
-30,007
-1,238,050
1,894,642
1,681,816
1,865,015
2,275,252
5,911
Investing Activities
capital expenditure
171,394
-1,683,250
-176,008
-398,139
-44,647
Change in Investments
1
-69,215
102
69,113
-658,102
658,203
-235,000
234,899
6,011
cash flow from investments
-1
69,215
-102
102,281
-1,025,148
-834,211
-163,139
-279,546
-6,011
Financing Activities
Bank loans
-33,350
33,350
Group/Directors Accounts
1
14,000,000
-5,908
-103
102
-52,120
-8,090
45,501
-108,920
129,538
Other Short Term Loans
Long term loans
-67,445
-32,605
100,050
Hire Purchase and Lease Commitments
-5,391
5,391
other long term liabilities
share issue
-2,133,954
250,830
532,154
100
interest
-92
-1,289
114,606
-1,752
cash flow from financing
1
14,000,000
-5,908
-103
102
-2,186,074
-8,182
227,597
-65,660
798,731
100
cash and cash equivalents
cash
-3,570,371
-1,789,314
1,682,560
1,434,295
2,242,830
overdraft
-33,263
33,263
change in cash
-3,570,371
-1,789,314
1,715,823
1,401,032
2,242,830
direct ferries (holdings) 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 direct ferries (holdings) ltd. Get real-time insights into direct ferries (holdings) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for direct ferries (holdings) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in IP10 area or any other competitors across 12 key performance metrics.
direct ferries (holdings) ltd Ownership
DIRECT FERRIES (HOLDINGS) LTD group structure
Direct Ferries (Holdings) Ltd has 2 subsidiary companies.
The sole shareholder of Direct Ferries (Holdings) Ltd is Direct Ferries (Group) Ltd.
direct ferries (group) ltd
100%
direct ferries (holdings) ltd directors
Direct Ferries (Holdings) Ltd currently has 2 directors.
The longest serving directors include
Ms Sinead O'Gorman (Oct 2017) and
Mr Niall Walsh (Sep 2020).
units 2 & 3, three rivers busine, felixstowe road, ipswich, IP10 0BF
Bank
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Legal Advisor
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direct ferries (holdings) ltd 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 7 charges/mortgages relating to direct ferries (holdings) ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
direct ferries (holdings) 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.
Click to start generating capital raising & share issue transactions for DIRECT FERRIES (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
direct ferries (holdings) ltdCompanies House Filings - See Documents
