Direct Site Supplies Limited

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direct site supplies limited Company Information

Company Number

06554272

Next Accounts

Jan 2026

Directors

David Singh

Shareholders

david ranbir singh

jaswant bassi

Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

29 new zealand way, rainham, essex, RM13 8JP

Website

www.directwelding.co.uk

direct site supplies limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DIRECT SITE SUPPLIES LIMITED at £2.7m based on Net Assets of £1.3m and 2.03x industry multiple (adjusted for liquidity).

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Direct Site Supplies Limited is a live company located in essex, RM13 8JP with a Companies House number of 06554272. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 2008, it's largest shareholder is david ranbir singh with a 99.9% stake. Direct Site Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Direct Site Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)

EXPORT

Direct Site Supplies Limited's latest turnover from April 2024 is estimated at £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Direct Site Supplies Limited has 1 employee and maintains cash reserves of £1.4 million 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	2,647,010	1,531,585	2,159,990	1,980,650	1,630,387	768,958	1,317,838	1,193,458	1,134,033	55,072	53,565	67,373	75,913	56,642	511,332
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,949,582	1,112,507	1,564,355	1,443,613	1,193,298	564,208	960,140	858,921	824,612	40,059	39,095	48,647	54,068	40,240	363,024
Gross Profit	697,428	419,078	595,635	537,037	437,090	204,751	357,698	334,538	309,421	15,013	14,470	18,726	21,845	16,402	148,307
Admin Expenses	511,250	304,512	374,713	284,523	301,114	59,505	202,341	199,423	153,241	15,072	9,254	7,268	26,639	24,408	112,829
Operating Profit	186,178	114,566	220,922	252,514	135,976	145,246	155,357	135,115	156,180	-59	5,216	11,458	-4,794	-8,006	35,478
Interest Payable	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	66,195	50,136	7,933	764	629	4,108	1,829	440	207	59	59	83	86	89	56
Pre-Tax Profit	252,299	164,701	228,856	253,278	136,605	149,354	157,186	135,556	156,388	0	5,275	11,542	-4,708	-7,917	35,535
Tax	-63,075	-41,175	-43,483	-48,123	-25,955	-28,377	-29,865	-25,756	-31,277	0	-1,108	-2,655	0	0	-9,950
Profit After Tax	189,224	123,526	185,373	205,155	110,650	120,977	127,321	109,800	125,110	0	4,167	8,887	-4,708	-7,917	25,585
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	189,224	123,526	185,373	205,155	110,650	120,977	127,321	109,800	125,110	0	4,167	8,887	-4,708	-7,917	25,585
Employee Costs	38,126	74,618	72,951	71,436	70,385	68,330	32,860	30,624	147,544	29,824	28,368	28,248	28,061	25,730	75,191
Number Of Employees	1	2	2	2	2	2	1	1	5	1	1	1	1	1	3
EBITDA*	186,423	115,093	221,556	253,291	136,525	145,948	156,164	135,115	156,180	-59	5,216	11,458	-4,794	-7,432	35,478

* 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	736	981	1,508	2,142	1,556	2,104	2,431	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	630	735
Investments & Other	0	0	0	0	0	0	0	0	0	1	1	630	630	0	0
Debtors (Due After 1 year)	1,675	1,675	1,655	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,411	2,656	3,163	2,142	1,556	2,104	2,431	0	0	1	1	630	630	630	735
Stock & work in progress	0	0	0	0	0	0	0	0	0	4,796	4,796	0	0	0	0
Trade Debtors	553,415	284,869	408,164	434,607	350,929	122,927	300,025	283,700	213,093	9,518	9,518	9,518	8,406	11,079	81,950
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,240	17,887	0	0	19,413	0	0	0	0	0	0	0	0	0	0
Cash	1,361,730	1,159,982	1,199,350	916,172	612,044	644,957	450,595	281,099	71,047	11,799	11,799	11,799	21,458	13,128	22,578
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	1,812	0	0
total current assets	1,928,385	1,462,738	1,607,514	1,350,779	982,386	767,884	750,620	564,799	284,140	26,113	26,113	21,317	31,676	24,207	104,528
total assets	1,930,796	1,465,394	1,610,677	1,352,921	983,942	769,988	753,051	564,799	284,140	26,114	26,114	21,947	32,306	24,837	105,263
Bank overdraft	1,314	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	483,470	267,896	534,205	421,465	303,249	218,502	321,689	256,716	97,626	0	0	0	0	2,492	69,145
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	121,861	62,571	66,069	106,426	60,818	42,261	43,114	47,157	35,388	0	0	0	0	0	0
total current liabilities	606,645	330,467	600,274	527,891	364,067	260,763	364,803	303,873	133,014	0	0	0	0	2,492	69,145
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	0	0	0	0	0	0	0	0	0	0	0	0	3,000	2,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,533
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	3,000	2,000	10,533
total liabilities	606,645	330,467	600,274	527,891	364,067	260,763	364,803	303,873	133,014	0	0	0	3,000	4,492	79,678
net assets	1,324,151	1,134,927	1,010,403	825,030	619,875	509,225	388,248	260,926	151,126	26,114	26,114	21,947	29,306	20,345	25,585
total shareholders funds	1,324,151	1,134,927	1,010,403	825,030	619,875	509,225	388,248	260,926	151,126	26,114	26,114	21,947	29,306	20,345	25,585

	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	186,178	114,566	220,922	252,514	135,976	145,246	155,357	135,115	156,180	-59	5,216	11,458	-4,794	-8,006	35,478
Depreciation	245	527	634	777	549	702	807	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	574	0
Tax	-63,075	-41,175	-43,483	-48,123	-25,955	-28,377	-29,865	-25,756	-31,277	0	-1,108	-2,655	0	0	-9,950
Stock	0	0	0	0	0	0	0	0	-4,796	0	4,796	0	0	0	0
Debtors	263,899	-105,388	-24,788	64,265	247,415	-177,098	16,325	70,607	203,575	0	0	1,112	-2,673	-70,871	81,950
Creditors	215,574	-266,309	112,740	118,216	84,747	-103,187	64,973	159,090	97,626	0	0	0	-2,492	-66,653	69,145
Accruals and Deferred Income	59,290	-3,498	-40,357	45,608	18,557	-853	-4,043	11,769	35,388	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,533	10,533
Cash flow from operations	134,313	-90,501	275,244	304,727	-33,541	190,629	170,904	209,611	59,138	-59	-688	7,691	-4,613	-13,747	23,256
Investing Activities
capital expenditure	0	0	0	-1,363	-1	-375	-3,238	0	0	0	0	0	630	-469	-735
Change in Investments	0	0	0	0	0	0	0	0	-1	0	-629	0	630	0	0
cash flow from investments	0	0	0	-1,363	-1	-375	-3,238	0	1	0	629	0	0	-469	-735
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	0	0	0	0	0	0	0	0	0	0	0	-3,000	1,000	2,000	0
share issue	0	998	0	0	0	0	1	0	-98	0	0	-16,246	13,669	2,677	0
interest	66,121	50,136	7,933	764	629	4,108	1,829	440	207	59	59	83	86	89	56
cash flow from financing	66,121	51,134	7,933	764	629	4,108	1,830	440	109	59	59	-19,163	14,755	4,766	56
cash and cash equivalents
cash	201,748	-39,368	283,178	304,128	-32,913	194,362	169,496	210,052	59,248	0	0	-9,659	8,330	-9,450	22,578
overdraft	1,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	200,434	-39,368	283,178	304,128	-32,913	194,362	169,496	210,052	59,248	0	0	-9,659	8,330	-9,450	22,578

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 site supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RM13 area or any other competitors across 12 key performance metrics.

DIRECT SITE SUPPLIES LIMITED group structure

Direct Site Supplies Limited has no subsidiary companies.

Ultimate parent company

DIRECT SITE SUPPLIES LIMITED

06554272

DIRECT SITE SUPPLIES LIMITED Shareholders

david ranbir singh	99.9%
jaswant bassi	0.1%

Direct Site Supplies Limited currently has 2 directors. The longest serving directors include Mr David Singh (Mar 2016) and Mr David Singh (Mar 2016).

officer	country	age	start	end	role
Mr David Singh	England	48 years	Mar 2016	-	Director
Mr David Singh	England	48 years	Mar 2016	-	Director

P&L

April 2024

turnover

2.6m

+73%

operating profit

186.2k

gross margin

26.4%

-3.71%

turnover

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

Balance Sheet

April 2024

net assets

1.3m

+0.17%

total assets

1.9m

+0.32%

cash

1.4m

+0.17%

net assets

Total assets minus all liabilities

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company number

06554272

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

29 new zealand way, rainham, essex, RM13 8JP

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direct site supplies limited Company Information

direct site supplies limited Estimated Valuation

direct site supplies limited Estimated Valuation

direct site supplies limited Estimated Valuation

Direct Site Supplies Limited Overview

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DIRECT SITE SUPPLIES LIMITED financials

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