services direct internet limited

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services direct internet limited Company Information

Share SERVICES DIRECT INTERNET LIMITED

Company Number

07906594

Shareholders

nicholas michael strong

joel david caws

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

12 the maples, chandler's ford, eastleigh, hampshire, SO53 1DZ

services direct internet limited Estimated Valuation

£39k

Pomanda estimates the enterprise value of SERVICES DIRECT INTERNET LIMITED at £39k based on a Turnover of £72.6k and 0.54x industry multiple (adjusted for size and gross margin).

services direct internet limited Estimated Valuation

£19.5k

Pomanda estimates the enterprise value of SERVICES DIRECT INTERNET LIMITED at £19.5k based on an EBITDA of £5.4k and a 3.59x industry multiple (adjusted for size and gross margin).

services direct internet limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of SERVICES DIRECT INTERNET LIMITED at £10.2k based on Net Assets of £4.6k and 2.23x industry multiple (adjusted for liquidity).

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Services Direct Internet Limited Overview

Services Direct Internet Limited is a live company located in eastleigh, SO53 1DZ with a Companies House number of 07906594. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2012, it's largest shareholder is nicholas michael strong with a 72.7% stake. Services Direct Internet Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.6k with declining growth in recent years.

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Services Direct Internet Limited Health Check

Pomanda's financial health check has awarded Services Direct Internet Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £72.6k, make it smaller than the average company (£7.1m)

£72.6k - Services Direct Internet Limited

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9%)

-22% - Services Direct Internet Limited

9% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (50.7%)

25.8% - Services Direct Internet Limited

50.7% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (3.9%)

7.5% - Services Direct Internet Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Services Direct Internet Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.7k, the company has an equivalent pay structure (£73.7k)

£73.7k - Services Direct Internet Limited

£73.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.6k, this is less efficient (£175.8k)

£72.6k - Services Direct Internet Limited

£175.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (52 days)

94 days - Services Direct Internet Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (34 days)

30 days - Services Direct Internet Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Services Direct Internet Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Services Direct Internet Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (64%)

77.7% - Services Direct Internet Limited

64% - Industry AVG

SERVICES DIRECT INTERNET LIMITED financials

EXPORTms excel logo

Services Direct Internet Limited's latest turnover from January 2024 is estimated at £72.6 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Services Direct Internet Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover72,58261,03888,156152,676211,40735,56426,65210,1566,6637,8143,6250
Other Income Or Grants000000000000
Cost Of Sales53,89245,31365,647114,230161,50626,47619,4537,2434,7775,5152,4950
Gross Profit18,68915,72622,50938,44649,9019,0887,1992,9131,8862,2991,1300
Admin Expenses13,26015,14237,88125,49741,30213,8182,8004,533-1,354-1,4165,9450
Operating Profit5,429584-15,37212,9498,599-4,7304,399-1,6203,2403,715-4,8150
Interest Payable000000000000
Interest Receivable000000049200
Pre-Tax Profit5,429584-15,37212,9498,599-4,7304,399-1,6163,2493,716-4,8150
Tax-1,357-1110-2,460-1,6340-8360-650-78000
Profit After Tax4,072473-15,37210,4896,965-4,7303,563-1,6162,5992,936-4,8150
Dividends Paid000000000000
Retained Profit4,072473-15,37210,4896,965-4,7303,563-1,6162,5992,936-4,8150
Employee Costs73,70470,231133,42162,685120,71560,70757,37255,77853,92653,65452,8710
Number Of Employees112121111110
EBITDA*5,429584-15,37212,9498,599-4,7304,399-1,6203,2403,715-4,8150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets24632943858477841455200000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets24632943858477841455200000
Stock & work in progress000000000000
Trade Debtors18,85614,45913,31556,02165,1699,9018,4502,5401,5251,7463670
Group Debtors000000000000
Misc Debtors1,3821,947005,0000000000
Cash000000002,905610670
misc current assets00000001,150124000
total current assets20,23816,40613,31556,02170,1699,9018,4503,6904,5542,3564340
total assets20,48416,73513,75356,60570,94710,3159,0023,6904,5542,3564340
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 4,5204,71013,73441,21466,04512,3786,3354,5863,8244,2255,2390
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities4,5204,71013,73441,21466,04512,3786,3354,5863,8244,2255,2390
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income11,40011,5330000000000
other liabilities000000000000
provisions000000000000
total long term liabilities11,40011,5330000000000
total liabilities15,92016,24313,73441,21466,04512,3786,3354,5863,8244,2255,2390
net assets4,5644921915,3914,902-2,0632,667-896730-1,869-4,8050
total shareholders funds4,5644921915,3914,902-2,0632,667-896730-1,869-4,8050
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit5,429584-15,37212,9498,599-4,7304,399-1,6203,2403,715-4,8150
Depreciation000000000000
Amortisation000000000000
Tax-1,357-1110-2,460-1,6340-8360-650-78000
Stock000000000000
Debtors3,8323,091-42,706-14,14860,2681,4515,9101,015-2211,3793670
Creditors-190-9,024-27,480-24,83153,6676,0431,749762-401-1,0145,2390
Accruals and Deferred Income-13311,5330000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-83-109-146-194364-138-598-1,8732,410542570
Investing Activities
capital expenditure83109146194-364138-55200000
Change in Investments000000000000
cash flow from investments83109146194-364138-55200000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-1000100
interest000000049200
cash flow from financing0000000-692100
cash and cash equivalents
cash0000000-2,9052,295543670
overdraft000000000000
change in cash0000000-2,9052,295543670

services direct internet limited 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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Services Direct Internet Limited Competitor Analysis

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Perform a competitor analysis for services direct internet limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.

services direct internet limited Ownership

SERVICES DIRECT INTERNET LIMITED group structure

Services Direct Internet Limited has no subsidiary companies.

Ultimate parent company

SERVICES DIRECT INTERNET LIMITED

07906594

SERVICES DIRECT INTERNET LIMITED Shareholders

nicholas michael strong 72.73%
joel david caws 27.27%

services direct internet limited directors

Services Direct Internet Limited currently has 2 directors. The longest serving directors include Mr Nicholas Strong (Jan 2012) and Mr Joel Caws (Jan 2012).

officercountryagestartendrole
Mr Nicholas StrongEngland63 years Jan 2012- Director
Mr Joel CawsEngland53 years Jan 2012- Director

P&L

January 2024

turnover

72.6k

+19%

operating profit

5.4k

0%

gross margin

25.8%

-0.06%

turnover

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

Balance Sheet

January 2024

net assets

4.6k

+8.28%

total assets

20.5k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

services direct internet limited company details

company number

07906594

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

MICHAEL JOHN HARRIS

auditor

-

address

12 the maples, chandler's ford, eastleigh, hampshire, SO53 1DZ

Bank

-

Legal Advisor

-

services direct internet 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 services direct internet limited.

services direct internet 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.

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services direct internet limited Companies House Filings - See Documents

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