ace house 22 chester road, sutton coldfield, B73 5DA
Website
-
direct wholesale and investment group limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of DIRECT WHOLESALE AND INVESTMENT GROUP LIMITED at £1.5m based on a Turnover of £5.1m and 0.29x industry multiple (adjusted for size and gross margin).
direct wholesale and investment group limitedEstimated Valuation
£570.7k
Pomanda estimates the enterprise value of DIRECT WHOLESALE AND INVESTMENT GROUP LIMITED at £570.7k based on an EBITDA of £151.1k and a 3.78x industry multiple (adjusted for size and gross margin).
direct wholesale and investment group limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of DIRECT WHOLESALE AND INVESTMENT GROUP LIMITED at £1.2m based on Net Assets of £503.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Direct Wholesale And Investment Group LimitedOverview
Direct Wholesale And Investment Group Limited is a live company located in sutton coldfield, B73 5DA with a Companies House number of 07208574. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 2010, it's largest shareholder is
faheem badur
with a 100% stake. Direct Wholesale And Investment Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
high
growth in recent years.
Direct Wholesale And Investment Group Limited Health Check
Pomanda's financial health check has awarded Direct Wholesale And Investment Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£24.3m)
£5.1m - Direct Wholesale And Investment Group Limited
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8%)
26% - Direct Wholesale And Investment Group Limited
8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
19.5% - Direct Wholesale And Investment Group Limited
19.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (3.6%)
2.7% - Direct Wholesale And Investment Group Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Direct Wholesale And Investment Group Limited
45 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Direct Wholesale And Investment Group Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£486.5k)
£2.5m - Direct Wholesale And Investment Group Limited
£486.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (40 days)
61 days - Direct Wholesale And Investment Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
42 days - Direct Wholesale And Investment Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Wholesale And Investment Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Direct Wholesale And Investment Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (54.4%)
56.4% - Direct Wholesale And Investment Group Limited
54.4% - Industry AVG
DIRECT WHOLESALE AND INVESTMENT GROUP LIMITED financials
EXPORT
Direct Wholesale And Investment Group Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £503.8 thousand. According to their latest financial statements, Direct Wholesale And Investment Group Limited has 2 employees and maintains cash reserves of £60 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
Feb 2013
Feb 2012
Feb 2011
Turnover
5,053,609
4,058,806
3,515,576
2,506,823
2,381,069
2,147,528
1,249,804
1,722,386
2,083,535
1,982,109
1,457,540
740,818
185,119
79,067
Other Income Or Grants
Cost Of Sales
4,066,774
3,244,297
2,824,137
2,014,294
1,914,812
1,751,098
1,028,191
1,398,102
1,688,109
1,620,339
1,190,361
600,965
151,427
64,245
Gross Profit
986,835
814,509
691,440
492,530
466,256
396,431
221,613
324,284
395,426
361,770
267,179
139,853
33,692
14,822
Admin Expenses
851,331
672,389
667,955
422,505
398,634
357,762
177,479
203,215
338,969
332,795
244,865
121,563
18,496
15,445
Operating Profit
135,504
142,120
23,485
70,025
67,622
38,669
44,134
121,069
56,457
28,975
22,314
18,290
15,196
-623
Interest Payable
13,065
11,348
8,934
10,095
16,632
18,668
18,669
21,716
11,307
303
303
303
Interest Receivable
1,747
115
2
1
7
7
62
142
88
51
51
Pre-Tax Profit
124,187
130,886
14,553
59,931
50,990
20,001
25,472
99,360
45,213
29,116
22,099
17,987
14,945
-572
Tax
-31,047
-24,868
-2,765
-11,387
-9,688
-3,800
-4,840
-19,872
-9,042
-6,114
-5,083
-4,317
-3,886
Profit After Tax
93,140
106,018
11,788
48,544
41,302
16,201
20,632
79,488
36,170
23,002
17,016
13,670
11,059
-572
Dividends Paid
Retained Profit
93,140
106,018
11,788
48,544
41,302
16,201
20,632
79,488
36,170
23,002
17,016
13,670
11,059
-572
Employee Costs
82,641
116,897
145,918
105,475
103,228
100,674
128,940
158,785
186,060
184,357
150,944
86,836
28,903
28,336
Number Of Employees
2
3
4
3
3
3
4
5
6
6
5
3
1
1
EBITDA*
151,077
160,442
49,451
96,162
67,622
59,511
61,730
147,103
56,457
45,673
25,468
20,424
15,274
-623
* 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
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
88,249
103,822
122,144
148,110
107,783
73,917
94,759
147,528
127,122
94,621
30,801
18,056
704
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
88,249
103,822
122,144
148,110
107,783
73,917
94,759
147,528
127,122
94,621
30,801
18,056
704
Stock & work in progress
73,420
32,870
1,720
41,970
45,150
3,000
Trade Debtors
855,964
680,807
555,729
389,560
476,588
465,879
293,978
410,448
424,919
270,715
206,387
93,447
31,241
566
Group Debtors
99,886
86,718
Misc Debtors
151,003
79,598
47,074
200,810
11,007
108,693
103,573
76,956
14,227
Cash
60,015
6,549
1,300
2,710
3,171
21,643
34,999
20,498
misc current assets
3,630
total current assets
1,066,982
866,840
693,151
591,670
487,595
647,992
430,421
491,834
484,287
337,508
244,386
93,447
31,241
21,064
total assets
1,155,231
970,662
815,295
739,780
595,378
721,909
525,180
639,362
611,409
432,129
275,187
111,503
31,945
21,064
Bank overdraft
115,369
116,889
122,022
163,863
167,116
325,694
227,427
296,398
289,382
9,320
Bank loan
Trade Creditors
470,004
411,586
365,558
267,580
149,763
177,679
49,580
103,302
169,342
319,330
247,683
87,345
12,137
21,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
66,069
31,538
23,084
15,494
34,200
15,539
61,377
22,881
7,497
total current liabilities
651,442
560,013
510,664
446,937
351,079
518,912
338,384
422,581
466,221
319,330
247,683
87,345
21,457
21,635
loans
50,617
58,512
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,293
provisions
total long term liabilities
50,617
58,512
62,293
total liabilities
651,442
560,013
510,664
446,937
351,079
518,912
338,384
473,198
524,733
381,623
247,683
87,345
21,457
21,635
net assets
503,789
410,649
304,631
292,843
244,299
202,997
186,796
166,164
86,676
50,506
27,504
24,158
10,488
-571
total shareholders funds
503,789
410,649
304,631
292,843
244,299
202,997
186,796
166,164
86,676
50,506
27,504
24,158
10,488
-571
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
135,504
142,120
23,485
70,025
67,622
38,669
44,134
121,069
56,457
28,975
22,314
18,290
15,196
-623
Depreciation
15,573
18,322
25,966
26,137
20,842
17,596
26,034
16,698
3,154
2,134
78
Amortisation
Tax
-31,047
-24,868
-2,765
-11,387
-9,688
-3,800
-4,840
-19,872
-9,042
-6,114
-5,083
-4,317
-3,886
Stock
-73,420
40,550
31,150
-40,250
-3,180
42,150
3,000
Debtors
146,676
170,770
99,151
102,775
-86,977
177,021
-89,853
48,258
168,431
64,328
175,146
62,206
30,675
566
Creditors
58,418
46,028
97,978
117,817
-27,916
128,099
-53,722
-66,040
-149,988
71,647
235,546
75,208
-9,498
21,635
Accruals and Deferred Income
34,531
8,454
7,590
-18,706
18,661
-45,838
38,496
15,384
7,497
Deferred Taxes & Provisions
Cash flow from operations
66,303
19,286
53,103
81,111
209,076
-79,599
100,367
68,567
-260,327
4,728
77,785
29,109
-28,785
20,446
Investing Activities
capital expenditure
-66,464
-33,866
35,173
-46,440
-32,501
-80,518
-33,251
-19,486
-782
Change in Investments
cash flow from investments
-66,464
-33,866
35,173
-46,440
-32,501
-80,518
-33,251
-19,486
-782
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,617
-7,895
58,512
Hire Purchase and Lease Commitments
other long term liabilities
-62,293
62,293
share issue
1
interest
-11,318
-11,233
-8,932
-10,094
-16,632
-18,668
-18,662
-21,709
-11,245
142
-215
-303
-252
51
cash flow from financing
-11,318
-11,233
-8,932
-10,094
-16,632
-18,668
-69,279
-29,604
-15,026
62,435
-215
-303
-252
52
cash and cash equivalents
cash
53,466
6,549
-1,300
1,300
-2,710
-461
-18,472
-13,356
34,999
-20,498
20,498
overdraft
-1,520
-5,133
-41,841
-3,253
-158,578
98,267
-68,971
7,016
289,382
-9,320
-9,320
9,320
change in cash
54,986
11,682
40,541
4,553
158,578
-98,267
66,261
-7,477
-307,854
-13,356
44,319
9,320
-29,818
20,498
direct wholesale and investment group 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 direct wholesale and investment group limited. Get real-time insights into direct wholesale and investment group limited's credit score, group structure and payment trends.
Direct Wholesale And Investment Group Limited Competitor Analysis
Perform a competitor analysis for direct wholesale and investment group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B73 area or any other competitors across 12 key performance metrics.
direct wholesale and investment group limited Ownership
DIRECT WHOLESALE AND INVESTMENT GROUP LIMITED group structure
Direct Wholesale And Investment Group Limited has no subsidiary companies.
Ultimate parent company
DIRECT WHOLESALE AND INVESTMENT GROUP LIMITED
07208574
DIRECT WHOLESALE AND INVESTMENT GROUP LIMITED Shareholders
The sole shareholder of Direct Wholesale And Investment Group Limited is Faheem Badur.
faheem badur
100%
direct wholesale and investment group limited directors
Direct Wholesale And Investment Group Limited currently has 2 directors.
The longest serving directors include
Mr Faheem Badur (Mar 2010) and
Mr Sony Xavier Puthanchirayil Savier (Feb 2022).
direct wholesale and investment group limited company details
company number
07208574
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
46900 - Non-specialised wholesale trade
46320 - Wholesale of meat and meat products
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CBS ASSOCIATES UK LTD
auditor
-
address
ace house 22 chester road, sutton coldfield, B73 5DA
Bank
-
Legal Advisor
-
direct wholesale and investment group 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 7 charges/mortgages relating to direct wholesale and investment group limited. Currently there are 3 open charges and 4 have been satisfied in the past.
direct wholesale and investment group 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 DIRECT WHOLESALE AND INVESTMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
direct wholesale and investment group limitedCompanies House Filings - See Documents
