european direct debit association

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european direct debit association Company Information

Share EUROPEAN DIRECT DEBIT ASSOCIATION
Live 
Established

Company Number

06452346

Registered Address

1600 arlington business park, theale, reading, RG7 4SA

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Philip Auld2 Years

Jane Newman1 Years

Shareholders

-0%

european direct debit association Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROPEAN DIRECT DEBIT ASSOCIATION at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

european direct debit association Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROPEAN DIRECT DEBIT ASSOCIATION at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

european direct debit association Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROPEAN DIRECT DEBIT ASSOCIATION at £0 based on Net Assets of £-13.4k and 0x industry multiple (adjusted for liquidity).

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European Direct Debit Association Overview

European Direct Debit Association is a live company located in reading, RG7 4SA with a Companies House number of 06452346. It operates in the dormant company sector, SIC Code 99999. Founded in December 2007, it's largest shareholder is unknown. European Direct Debit Association is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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European Direct Debit Association Health Check

There is insufficient data available to calculate a health check for European Direct Debit Association. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - European Direct Debit Association

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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- - European Direct Debit Association

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - European Direct Debit Association

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - European Direct Debit Association

- - Industry AVG

EUROPEAN DIRECT DEBIT ASSOCIATION financials

EXPORTms excel logo

European Direct Debit Association's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£13.4 thousand. According to their latest financial statements, we estimate that European Direct Debit Association has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Feb 2011Dec 2010Dec 2009
Turnover0000000000000053,1680
Other Income Or Grants0000000000000000
Cost Of Sales0000000000000045,8510
Gross Profit000000000000007,3160
Admin Expenses000013,44800000-17,465-72831-90,75583,836
Operating Profit0000-13,4480000017,4657-28-3198,071-83,836
Interest Payable0000000000000000
Interest Receivable0000000000000030
Pre-Tax Profit0000-13,4480000017,4655-25-2598,074-83,836
Tax0000000000-4,017000-27,4610
Profit After Tax0000-13,4480000013,4485-25-2570,613-83,836
Dividends Paid0000000000000000
Retained Profit0000-13,4480000013,4485-25-2570,613-83,836
Employee Costs0000000000029,49129,63428,92829,8950
Number Of Employees0000000000011110
EBITDA*0000-13,4480000017,4657-28-3198,071-83,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Feb 2011Dec 2010Dec 2009
Tangible Assets0000000000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets0000000000000000
Stock & work in progress0000000000000000
Trade Debtors00000000000000015,193
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash00000000000001,1041,1090
misc current assets0000000000000000
total current assets00000000000001,1041,10915,193
total assets00000000000001,1041,10915,193
Bank overdraft0000000000005000
Bank loan0000000000000000
Trade Creditors 0000000000000014,33299,029
Group/Directors Accounts13,44813,44813,44813,44813,44800000013,4480000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities00000000000013,44814,53200
total current liabilities13,44813,44813,44813,44813,44800000013,44813,45314,53214,33299,029
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities13,44813,44813,44813,44813,44800000013,44813,45314,53214,33299,029
net assets-13,448-13,448-13,448-13,448-13,448000000-13,448-13,453-13,428-13,223-83,836
total shareholders funds-13,448-13,448-13,448-13,448-13,448000000-13,448-13,453-13,428-13,223-83,836
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Feb 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000-13,4480000017,4657-28-3198,071-83,836
Depreciation0000000000000000
Amortisation0000000000000000
Tax0000000000-4,017000-27,4610
Stock0000000000000000
Debtors00000000000000-15,19315,193
Creditors000000000000-14,332-14,332-84,69799,029
Accruals and Deferred Income00000000000-13,44813,44814,53200
Deferred Taxes & Provisions0000000000000000
Cash flow from operations0000-13,4480000013,448-13,441-9121691,1060
Investing Activities
capital expenditure0000000000000000
Change in Investments0000000000000000
cash flow from investments0000000000000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts000013,44800000-13,44813,4480000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue000000000000-205-18000
interest0000000000000030
cash flow from financing000013,44800000-13,44813,448-205-18030
cash and cash equivalents
cash000000000000-1,109-51,1090
overdraft00000000000-55000
change in cash000000000005-1,114-51,1090

european direct debit association Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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European Direct Debit Association Competitor Analysis

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european direct debit association Ownership

EUROPEAN DIRECT DEBIT ASSOCIATION group structure

European Direct Debit Association has no subsidiary companies.

Ultimate parent company

EUROPEAN DIRECT DEBIT ASSOCIATION

06452346

EUROPEAN DIRECT DEBIT ASSOCIATION Shareholders

--

european direct debit association directors

European Direct Debit Association currently has 2 directors. The longest serving directors include Mr Philip Auld (Jan 2022) and Mrs Jane Newman (Feb 2023).

officercountryagestartendrole
Mr Philip AuldEngland48 years Jan 2022- Director
Mrs Jane NewmanEngland67 years Feb 2023- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

-13.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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european direct debit association company details

company number

06452346

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

99999 - Dormant Company

incorporation date

December 2007

age

17

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1600 arlington business park, theale, reading, RG7 4SA

last accounts submitted

June 2023

european direct debit association 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 european direct debit association.

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european direct debit association Companies House Filings - See Documents

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