dirlink ltd
dirlink ltd Company Information
Company Number
07366469
Next Accounts
Jun 2025
Industry
Management of real estate on a fee or contract basis
Agents involved in the sale of a variety of goods
Directors
Shareholders
phyllia chen
Group Structure
View All
Contact
Registered Address
unit 58 2 old brompton road, london, SW7 3DQ
Website
www.dirlink.co.ukdirlink ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRLINK LTD at £189.3k based on a Turnover of £126.4k and 1.5x industry multiple (adjusted for size and gross margin).
dirlink ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRLINK LTD at £714 based on an EBITDA of £165 and a 4.32x industry multiple (adjusted for size and gross margin).
dirlink ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRLINK LTD at £6k based on Net Assets of £3k and 1.99x industry multiple (adjusted for liquidity).
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Dirlink Ltd Overview
Dirlink Ltd is a live company located in london, SW7 3DQ with a Companies House number of 07366469. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in September 2010, it's largest shareholder is phyllia chen with a 100% stake. Dirlink Ltd is a established, micro sized company, Pomanda has estimated its turnover at £126.4k with declining growth in recent years.
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Dirlink Ltd Health Check
Pomanda's financial health check has awarded Dirlink Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £126.4k, make it smaller than the average company (£1.4m)
- Dirlink Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Dirlink Ltd
5.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (63%)
- Dirlink Ltd
63% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (12.2%)
- Dirlink Ltd
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Dirlink Ltd
8 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Dirlink Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is less efficient (£172k)
- Dirlink Ltd
£172k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (43 days)
- Dirlink Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (35 days)
- Dirlink Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dirlink Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dirlink Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (55.1%)
94.7% - Dirlink Ltd
55.1% - Industry AVG
DIRLINK LTD financials
Dirlink Ltd's latest turnover from September 2023 is estimated at £126.4 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Dirlink Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 870 | 1,740 | 2,609 | 3,478 | 0 | 8,752 | 0 | 0 | 0 | 1,571 | 3,141 |
| 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 | 1 | 1 | 870 | 1,740 | 2,609 | 3,478 | 0 | 8,752 | 0 | 0 | 0 | 1,571 | 3,141 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,025 | 73,646 | 103,725 | 57,304 | 19,681 | 17,472 | 12,525 | 0 | 10,295 | 5,881 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,667 | 136 | 514 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,025 | 73,646 | 103,725 | 57,304 | 19,681 | 17,472 | 12,525 | 0 | 10,295 | 5,881 | 10,667 | 136 | 514 |
| total assets | 57,026 | 73,647 | 104,595 | 59,044 | 22,290 | 20,950 | 12,525 | 8,752 | 10,295 | 5,881 | 10,667 | 1,707 | 3,655 |
| 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 | 40,240 | 56,998 | 88,695 | 43,542 | 20,931 | 19,460 | 18,697 | 18,989 | 18,699 | 14,477 | 23,889 | 17,756 | 7,274 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,240 | 56,998 | 88,695 | 43,542 | 20,931 | 19,460 | 18,697 | 18,989 | 18,699 | 14,477 | 23,889 | 17,756 | 7,274 |
| 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 | 492 | 479 | 462 | 541 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,260 | 13,260 | 13,500 | 13,500 | 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 | 13,752 | 13,739 | 13,962 | 14,041 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,992 | 70,737 | 102,657 | 57,583 | 21,041 | 19,460 | 18,697 | 18,989 | 18,699 | 14,477 | 23,889 | 17,756 | 7,274 |
| net assets | 3,034 | 2,910 | 1,938 | 1,461 | 1,249 | 1,490 | -6,172 | -10,237 | -8,404 | -8,596 | -13,222 | -16,049 | -3,619 |
| total shareholders funds | 3,034 | 2,910 | 1,938 | 1,461 | 1,249 | 1,490 | -6,172 | -10,237 | -8,404 | -8,596 | -13,222 | -16,049 | -3,619 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,571 | 1,570 | 1,570 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,621 | -30,079 | 46,421 | 37,623 | 2,209 | 4,947 | 12,525 | -10,295 | 4,414 | 5,881 | 0 | 0 | 0 |
| Creditors | -16,758 | -31,697 | 45,153 | 22,611 | 1,471 | 763 | -292 | 290 | 4,222 | -9,412 | 6,133 | 10,482 | 7,274 |
| Accruals and Deferred Income | 13 | 17 | -79 | 431 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| 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 | 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 |
| 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 | -240 | 0 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,667 | 10,531 | -378 | 514 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,667 | 10,531 | -378 | 514 |
dirlink ltd Credit Report and Business Information
Dirlink Ltd Competitor Analysis
Perform a competitor analysis for dirlink ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
dirlink ltd Ownership
DIRLINK LTD group structure
Dirlink Ltd has no subsidiary companies.
Ultimate parent company
DIRLINK LTD
07366469
dirlink ltd directors
Dirlink Ltd currently has 1 director, Miss Liu Chieh Ju serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Liu Chieh Ju | Taiwan | 44 years | Aug 2013 | - | Director |
P&L
September 2023turnover
126.4k
-17%
operating profit
165.3
0%
gross margin
25.4%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3k
+0.04%
total assets
57k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dirlink ltd company details
company number
07366469
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
46190 - Agents involved in the sale of a variety of goods
68310 - Real estate agencies
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
SIMPLE ACCOUNTING NW LTD
auditor
-
address
unit 58 2 old brompton road, london, SW7 3DQ
Bank
-
Legal Advisor
-
dirlink 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 did not find charges/mortgages relating to dirlink ltd.
dirlink 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.
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dirlink ltd Companies House Filings - See Documents
| date | description | view/download |
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