Direct 2 Publik (footware) Ltd

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direct 2 publik (footware) ltd Company Information

Live

EstablishedMidHigh

Company Number

08694462

Website

www.direct2public.co.uk

Registered Address

1 birmingham road, west bromwich, B71 4JS

Industry

Retail sale of footwear in specialised stores

Telephone

08454961106

Next Accounts Due

September 2024

Group Structure

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Directors

Wahid Najib10 Years

Kasim Najib10 Years

Shareholders

kasim najib 48.5%

wahid najib 48.5%

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direct 2 publik (footware) ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of DIRECT 2 PUBLIK (FOOTWARE) LTD at £4m based on Net Assets of £1.4m and 2.92x industry multiple (adjusted for liquidity).

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Direct 2 Publik (footware) Ltd is a live company located in west bromwich, B71 4JS with a Companies House number of 08694462. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in September 2013, it's largest shareholder is kasim najib with a 48.5% stake. Direct 2 Publik (footware) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Pomanda's financial health check has awarded Direct 2 Publik (Footware) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (-1.2%)

EXPORT

Direct 2 Publik (Footware) Ltd's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Direct 2 Publik (Footware) Ltd has 5 employees and maintains cash reserves of £567.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	6,114,450	3,867,963	2,641,518	3,136,345	2,158,057	1,492,702	2,237,459
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	4,635,423	2,813,657	1,958,718	2,023,414	1,301,394	967,747	1,617,307
Gross Profit	1,479,027	1,054,306	682,800	1,112,931	856,663	524,954	620,152
Admin Expenses	1,332,418	965,199	100,606	890,811	389,740	434,892	567,621
Operating Profit	146,609	89,107	582,194	222,120	466,923	90,062	52,531
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	18,863	1,986	658	1,509	1,384	696	92
Pre-Tax Profit	165,472	91,093	582,852	223,630	468,307	90,758	52,623
Tax	-31,440	-17,308	-110,742	-42,490	-88,978	-17,244	-10,524
Profit After Tax	134,032	73,785	472,110	181,140	379,329	73,514	42,098
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	134,032	73,785	472,110	181,140	379,329	73,514	42,098
Employee Costs	120,731	86,299	115,023	142,766	129,583	163,079	289,626
Number Of Employees	5	4	5	6	6	8	14
EBITDA*	148,644	92,852	585,925	225,789	468,736	90,062	52,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	984	3,019	6,592	9,894	13,224	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	984	3,019	6,592	9,894	13,224	0	0
Stock & work in progress	76,573	92,946	110,508	97,385	87,760	81,010	75,265
Trade Debtors	2,182,131	1,811,590	757,105	657,118	474,286	254,449	245,199
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	567,126	510,738	1,077,883	238,072	164,388	204,738	73,582
misc current assets	0	0	0	0	0	0	0
total current assets	2,825,830	2,415,274	1,945,496	992,575	726,434	540,197	394,046
total assets	2,826,814	2,418,293	1,952,088	1,002,469	739,658	540,197	394,046
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,470,706	1,196,217	803,797	0	244,617	424,485	351,848
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	1,470,706	1,196,217	803,797	0	244,617	424,485	351,848
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	326,288	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	326,288	0	0	0
total liabilities	1,470,706	1,196,217	803,797	326,288	244,617	424,485	351,848
net assets	1,356,108	1,222,076	1,148,291	676,181	495,041	115,712	42,198
total shareholders funds	1,356,108	1,222,076	1,148,291	676,181	495,041	115,712	42,198

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2015	Sep 2014
Operating Activities
Operating Profit	146,609	89,107	582,194	222,120	466,923	90,062	52,531	0	0	0
Depreciation	2,035	3,745	3,731	3,669	1,813	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-31,440	-17,308	-110,742	-42,490	-88,978	-17,244	-10,524	0	0	0
Stock	-16,373	-17,562	13,123	9,625	6,750	5,745	75,265	0	0	0
Debtors	370,541	1,054,485	99,987	182,832	219,837	9,250	245,199	0	0	0
Creditors	274,489	392,420	803,797	-244,617	-179,868	72,637	351,848	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,525	-568,959	1,165,870	-253,775	-26,697	130,460	73,391	0	0	0
Investing Activities
capital expenditure	0	-172	-429	-339	-15,037	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-172	-429	-339	-15,037	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	-326,288	326,288	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100	0	0	0
interest	18,863	1,986	658	1,509	1,384	696	92	0	0	0
cash flow from financing	18,863	1,986	-325,630	327,797	1,384	696	192	0	0	0
cash and cash equivalents
cash	56,388	-567,145	839,811	73,684	-40,350	131,156	73,582	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	56,388	-567,145	839,811	73,684	-40,350	131,156	73,582	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIRECT 2 PUBLIK (FOOTWARE) LTD group structure

Direct 2 Publik (Footware) Ltd has no subsidiary companies.

Ultimate parent company

DIRECT 2 PUBLIK (FOOTWARE) LTD

08694462

DIRECT 2 PUBLIK (FOOTWARE) LTD Shareholders

kasim najib	48.54%
wahid najib	48.54%
humza shaffi	0.97%
mazzar shaffi	0.97%
a. khatonn	0.97%

Direct 2 Publik (Footware) Ltd currently has 2 directors. The longest serving directors include Mr Wahid Najib (Sep 2013) and Mr Kasim Najib (Sep 2013).

officer	country	age	start	end	role
Mr Wahid Najib	United Kingdom	43 years	Sep 2013	-	Director
Mr Kasim Najib	United Kingdom	39 years	Sep 2013	-	Director

P&L

December 2022

turnover

6.1m

+58%

operating profit

146.6k

gross margin

24.2%

-11.26%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

+0.11%

total assets

2.8m

+0.17%

cash

567.1k

+0.11%

net assets

Total assets minus all liabilities

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3.5

company number

08694462

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

incorporation date

September 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1 birmingham road, west bromwich, B71 4JS

last accounts submitted

December 2022

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 2 publik (footware) ltd.

direct 2 publik (footware) ltd Company Information

direct 2 publik (footware) ltd Estimated Valuation

direct 2 publik (footware) ltd Estimated Valuation

direct 2 publik (footware) ltd Estimated Valuation

Direct 2 Publik (footware) Ltd Overview

Direct 2 Publik (footware) Ltd Health Check

DIRECT 2 PUBLIK (FOOTWARE) LTD financials

direct 2 publik (footware) ltd Credit Report and Business Information

Direct 2 Publik (footware) Ltd Competitor Analysis

direct 2 publik (footware) ltd Ownership

direct 2 publik (footware) ltd directors

direct 2 publik (footware) ltd company details

direct 2 publik (footware) ltd Charges & Mortgages

direct 2 publik (footware) ltd Companies House Filings - See Documents