direct homes london ltd
direct homes london ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
77 albion street, brunal road, rotherhithe, SE16 7JA
Website
-direct homes london ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRECT HOMES LONDON LTD at £2.9m based on a Turnover of £1.4m and 2.1x industry multiple (adjusted for size and gross margin).
direct homes london ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRECT HOMES LONDON LTD at £12.6k based on an EBITDA of £2.8k and a 4.45x industry multiple (adjusted for size and gross margin).
direct homes london ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRECT HOMES LONDON LTD at £29.8k based on Net Assets of £18.6k and 1.6x industry multiple (adjusted for liquidity).
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Direct Homes London Ltd Overview
Direct Homes London Ltd is a live company located in rotherhithe, SE16 7JA with a Companies House number of 08196063. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2012, it's largest shareholder is mohammad faraz with a 100% stake. Direct Homes London Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Direct Homes London Ltd Health Check
Pomanda's financial health check has awarded Direct Homes London Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£850k)
- Direct Homes London Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 217%, show it is growing at a faster rate (2.6%)
- Direct Homes London Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Direct Homes London Ltd
68.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (25.7%)
- Direct Homes London Ltd
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Direct Homes London Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Direct Homes London Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£186.1k)
- Direct Homes London Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (25 days)
- Direct Homes London Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Direct Homes London Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Direct Homes London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Direct Homes London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (64.3%)
96.5% - Direct Homes London Ltd
64.3% - Industry AVG
DIRECT HOMES LONDON LTD financials
Direct Homes London Ltd's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £18.6 thousand. According to their latest financial statements, Direct Homes London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,500 | 4,500 | 4,500 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,500 | 4,500 | 4,500 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 531,340 | 539,719 | 11,027 | 13,424 | 63,229 | 12,570 | 1,172 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,172 | 2,335 | 120 | 120 | |||||||
| misc current assets | |||||||||||
| total current assets | 531,340 | 539,719 | 11,027 | 13,424 | 63,229 | 12,570 | 1,172 | 1,172 | 2,335 | 120 | 120 |
| total assets | 535,840 | 544,219 | 15,527 | 13,424 | 63,229 | 12,570 | 1,172 | 1,172 | 2,335 | 120 | 120 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 497 | 1,364 | 699 | 277 | 51,263 | 988 | 1,163 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 497 | 1,364 | 699 | 277 | 51,263 | 988 | 1,163 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,500 | 1,200 | 1,200 | 1,200 | 1,200 | 6,200 | |||||
| other liabilities | 515,261 | 525,192 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 516,761 | 526,392 | 1,200 | 1,200 | 1,200 | 6,200 | |||||
| total liabilities | 517,258 | 527,756 | 1,899 | 1,477 | 52,463 | 7,188 | 1,163 | ||||
| net assets | 18,582 | 16,463 | 13,628 | 11,947 | 10,766 | 5,382 | 1,172 | 1,172 | 1,172 | 120 | 120 |
| total shareholders funds | 18,582 | 16,463 | 13,628 | 11,947 | 10,766 | 5,382 | 1,172 | 1,172 | 1,172 | 120 | 120 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -8,379 | 528,692 | -2,397 | -49,805 | 50,659 | 11,398 | 1,172 | ||||
| Creditors | -867 | 665 | 422 | -50,986 | 50,275 | 988 | -1,163 | 1,163 | |||
| Accruals and Deferred Income | 300 | -5,000 | 6,200 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -9,931 | 525,192 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,172 | -1,163 | 2,215 | 120 | |||||||
| overdraft | |||||||||||
| change in cash | -1,172 | -1,163 | 2,215 | 120 |
direct homes london ltd Credit Report and Business Information
Direct Homes London Ltd Competitor Analysis
Perform a competitor analysis for direct homes london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE16 area or any other competitors across 12 key performance metrics.
direct homes london ltd Ownership
DIRECT HOMES LONDON LTD group structure
Direct Homes London Ltd has no subsidiary companies.
Ultimate parent company
DIRECT HOMES LONDON LTD
08196063
direct homes london ltd directors
Direct Homes London Ltd currently has 1 director, Mr Mohammad Faraz serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Faraz | England | 53 years | Aug 2012 | - | Director |
P&L
August 2023turnover
1.4m
-22%
operating profit
2.8k
0%
gross margin
26.5%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
18.6k
+0.13%
total assets
535.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
direct homes london ltd company details
company number
08196063
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
77 albion street, brunal road, rotherhithe, SE16 7JA
Bank
-
Legal Advisor
-
direct homes london 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 direct homes london ltd.
direct homes london 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.
Click to start generating capital raising & share issue transactions for DIRECT HOMES LONDON LTD. This can take several minutes, an email will notify you when this has completed.
direct homes london ltd Companies House Filings - See Documents
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