direct debt recovery limited
direct debt recovery limited Company Information
Company Number
06990019
Website
www.directdebtrecovery.co.ukRegistered Address
13 station road, kettering, NN15 7HH
Industry
Other personal service activities n.e.c.
Telephone
448008620545
Next Accounts Due
7 days late
Group Structure
View All
Shareholders
i-sm@rt group ltd 100%
direct debt recovery limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT DEBT RECOVERY LIMITED at £123.7k based on a Turnover of £158.2k and 0.78x industry multiple (adjusted for size and gross margin).
direct debt recovery limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT DEBT RECOVERY LIMITED at £466.2k based on an EBITDA of £72.9k and a 6.39x industry multiple (adjusted for size and gross margin).
direct debt recovery limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT DEBT RECOVERY LIMITED at £202.1k based on Net Assets of £74.9k and 2.7x industry multiple (adjusted for liquidity).
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Direct Debt Recovery Limited Overview
Direct Debt Recovery Limited is a live company located in kettering, NN15 7HH with a Companies House number of 06990019. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2009, it's largest shareholder is i-sm@rt group ltd with a 100% stake. Direct Debt Recovery Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.2k with high growth in recent years.
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Direct Debt Recovery Limited Health Check
Pomanda's financial health check has awarded Direct Debt Recovery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £158.2k, make it smaller than the average company (£793.1k)
- Direct Debt Recovery Limited
£793.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4%)
- Direct Debt Recovery Limited
4% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
- Direct Debt Recovery Limited
40.3% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (7%)
- Direct Debt Recovery Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Direct Debt Recovery Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Direct Debt Recovery Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is equally as efficient (£79.1k)
- Direct Debt Recovery Limited
£79.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Direct Debt Recovery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Direct Debt Recovery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Direct Debt Recovery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (52 weeks)
22 weeks - Direct Debt Recovery Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a similar level of debt than the average (44.8%)
45.5% - Direct Debt Recovery Limited
44.8% - Industry AVG
DIRECT DEBT RECOVERY LIMITED financials
Direct Debt Recovery Limited's latest turnover from September 2022 is estimated at £158.2 thousand and the company has net assets of £74.9 thousand. According to their latest financial statements, Direct Debt Recovery Limited has 2 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 312,620 | 355,246 | 75,152 | 16,091 | 11,032 | ||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 1,475 | ||||||||||||
| Gross Profit | 9,557 | ||||||||||||
| Admin Expenses | 56,508 | ||||||||||||
| Operating Profit | 155,455 | 105,422 | -31,338 | 11,659 | -46,951 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 6 | 7 | 10 | 2 | 1 | ||||||||
| Pre-Tax Profit | 155,461 | 105,429 | -31,328 | 11,661 | -46,950 | ||||||||
| Tax | -29,419 | -16,121 | -14 | -2,332 | 13,146 | ||||||||
| Profit After Tax | 126,042 | 89,308 | -31,342 | 9,329 | -33,804 | ||||||||
| Dividends Paid | 50,000 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 76,042 | 89,308 | -31,342 | 9,329 | -33,804 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 167,969 | 115,929 | -22,838 | 11,659 | -46,951 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,514 | 23,021 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,514 | 23,021 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 109,930 | 76,120 | 33,000 | 0 | 0 | 240,215 | 196,680 | 118,680 | 94,670 | 0 | 0 | 0 | 0 |
| Misc Debtors | 932 | 1,273 | 1,224 | 36,891 | 3,555 | 1,987 | 2,565 | 10,058 | 1,810 | 13,273 | 75 | 75 | 0 |
| Cash | 26,585 | 6,423 | 8,962 | 6,875 | 251,016 | 41,981 | 18,450 | 49,112 | 4,879 | 16,667 | 37,388 | 16,800 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,447 | 83,816 | 43,186 | 43,766 | 254,571 | 284,183 | 217,695 | 177,850 | 101,359 | 29,940 | 37,463 | 16,875 | 0 |
| total assets | 137,447 | 83,816 | 43,186 | 43,766 | 254,571 | 284,183 | 217,695 | 177,850 | 113,873 | 52,961 | 37,463 | 16,875 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 14,358 | 20,600 | 3,392 | 97 | 117 | 5,378 | 110 | 69 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 76,339 | 0 | 36,271 | 19,818 | 65,608 | 96,001 | 59,531 | 36,688 | 0 |
| other short term finances | 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 |
| other current liabilities | 62,593 | 53,962 | 8,728 | 40,115 | 45,805 | 84,231 | 106,884 | 48,314 | 14,630 | 12,702 | 2,332 | 13,916 | 0 |
| total current liabilities | 62,593 | 68,320 | 29,328 | 43,507 | 122,241 | 84,348 | 148,533 | 68,242 | 80,307 | 108,703 | 61,863 | 50,604 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,593 | 68,320 | 29,328 | 43,507 | 122,241 | 84,348 | 148,533 | 68,242 | 80,307 | 108,703 | 61,863 | 50,604 | 0 |
| net assets | 74,854 | 15,496 | 13,858 | 259 | 132,330 | 199,835 | 69,162 | 109,608 | 33,566 | -55,742 | -24,400 | -33,729 | 0 |
| total shareholders funds | 74,854 | 15,496 | 13,858 | 259 | 132,330 | 199,835 | 69,162 | 109,608 | 33,566 | -55,742 | -24,400 | -33,729 | 0 |
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 155,455 | 105,422 | -31,338 | 11,659 | -46,951 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,514 | 10,507 | 8,500 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -29,419 | -16,121 | -14 | -2,332 | 13,146 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,469 | 43,169 | -2,667 | 33,336 | -238,647 | 42,957 | 70,507 | 32,258 | 83,207 | 13,198 | 0 | 75 | 0 |
| Creditors | -14,358 | -6,242 | 17,208 | 3,295 | -20 | -5,261 | 5,268 | 41 | 69 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,631 | 45,234 | -31,387 | -5,690 | -38,426 | -22,653 | 58,570 | 33,684 | 1,928 | 10,370 | -11,584 | 13,916 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 140,017 | 18,598 | -25,680 | -2,257 | -19,964 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -76,339 | 76,339 | -36,271 | 16,453 | -45,790 | -30,393 | 36,470 | 22,843 | 36,688 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 |
| share issue | |||||||||||||
| interest | 6 | 7 | 10 | 2 | 1 | ||||||||
| cash flow from financing | -45,784 | -30,386 | 36,480 | 22,845 | 36,764 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 20,162 | -2,539 | 2,087 | -244,141 | 209,035 | 23,531 | -30,662 | 44,233 | -11,788 | -20,721 | 20,588 | 16,800 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,162 | -2,539 | 2,087 | -244,141 | 209,035 | 23,531 | -30,662 | 44,233 | -11,788 | -20,721 | 20,588 | 16,800 | 0 |
direct debt recovery limited Credit Report and Business Information
Direct Debt Recovery Limited Competitor Analysis
Perform a competitor analysis for direct debt recovery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
direct debt recovery limited Ownership
DIRECT DEBT RECOVERY LIMITED group structure
Direct Debt Recovery Limited has no subsidiary companies.
Ultimate parent company
2 parents
DIRECT DEBT RECOVERY LIMITED
06990019
direct debt recovery limited directors
Direct Debt Recovery Limited currently has 2 directors. The longest serving directors include Mr Dylan Pritchett (Aug 2009) and Mr David Fitzjohn (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dylan Pritchett | England | 44 years | Aug 2009 | - | Director |
| Mr David Fitzjohn | England | 44 years | Mar 2014 | - | Director |
P&L
September 2022turnover
158.2k
+47%
operating profit
72.9k
0%
gross margin
40.3%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
74.9k
+3.83%
total assets
137.4k
+0.64%
cash
26.6k
+3.14%
net assets
Total assets minus all liabilities
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direct debt recovery limited company details
company number
06990019
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
i-sm@rt telesales limited (January 2010)
incorporated
UK
address
13 station road, kettering, NN15 7HH
last accounts submitted
September 2022
direct debt recovery 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 did not find charges/mortgages relating to direct debt recovery limited.
direct debt recovery limited Companies House Filings - See Documents
| date | description | view/download |
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