disco direct limited
disco direct limited Company Information
Company Number
09028994
Website
www.silentdiscodirect.co.ukRegistered Address
222 brooklyn road, cheltenham, gloucestershire, GL51 8EA
Industry
Other business support service activities n.e.c.
Telephone
441274214387
Next Accounts Due
February 2025
Group Structure
View All
Directors
Peter French10 Years
Shareholders
peter leroy french 100%
disco direct limited Estimated Valuation
Pomanda estimates the enterprise value of DISCO DIRECT LIMITED at £284k based on a Turnover of £502.9k and 0.56x industry multiple (adjusted for size and gross margin).
disco direct limited Estimated Valuation
Pomanda estimates the enterprise value of DISCO DIRECT LIMITED at £0 based on an EBITDA of £-438 and a 4.32x industry multiple (adjusted for size and gross margin).
disco direct limited Estimated Valuation
Pomanda estimates the enterprise value of DISCO DIRECT LIMITED at £0 based on Net Assets of £-13.2k and 2.57x industry multiple (adjusted for liquidity).
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Disco Direct Limited Overview
Disco Direct Limited is a live company located in gloucestershire, GL51 8EA with a Companies House number of 09028994. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is peter leroy french with a 100% stake. Disco Direct Limited is a established, small sized company, Pomanda has estimated its turnover at £502.9k with rapid growth in recent years.
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Disco Direct Limited Health Check
Pomanda's financial health check has awarded Disco Direct Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £502.9k, make it smaller than the average company (£3.6m)
- Disco Direct Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.5%)
- Disco Direct Limited
4.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Disco Direct Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.3%)
- Disco Direct Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Disco Direct Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Disco Direct Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is less efficient (£151.3k)
- Disco Direct Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (41 days)
- Disco Direct Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Disco Direct Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (32 days)
- Disco Direct Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (25 weeks)
36 weeks - Disco Direct Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (62.2%)
106.7% - Disco Direct Limited
62.2% - Industry AVG
DISCO DIRECT LIMITED financials
Disco Direct Limited's latest turnover from May 2023 is estimated at £502.9 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Disco Direct Limited has 4 employees and maintains cash reserves of £117.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,460 | 7,170 | 10,545 | 9,563 | 10,281 | 1,518 | 1,187 | 1,781 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,380 | 7,170 | 10,545 | 9,563 | 10,281 | 1,518 | 1,187 | 1,781 | 0 |
| Stock & work in progress | 1,135 | 51,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,723 | 51,922 | 18,033 | 3,452 | 2,593 | 5,605 | 3,612 | 4,982 | 2,197 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,687 | 13,195 | 6,081 | 0 | 0 |
| Cash | 117,741 | 31,787 | 0 | 0 | 2,299 | 0 | 144 | 3,499 | 3,088 |
| misc current assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,601 | 134,846 | 18,033 | 3,452 | 12,579 | 18,800 | 9,837 | 8,481 | 5,285 |
| total assets | 197,981 | 142,016 | 28,578 | 13,015 | 22,860 | 20,318 | 11,024 | 10,262 | 5,285 |
| Bank overdraft | 0 | 32 | 0 | 0 | 2,827 | 1,836 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 52,494 | 39,605 | 2,122 | 1,019 | 3,119 | 2,631 | 5,500 |
| Group/Directors Accounts | 8,170 | 3,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 158,421 | 98,240 | 0 | 0 | 22,064 | 21,397 | 8,410 | 7,451 | 0 |
| total current liabilities | 166,591 | 101,506 | 52,494 | 39,605 | 27,013 | 24,252 | 11,529 | 10,082 | 5,500 |
| loans | 42,777 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 44,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,808 | 1,808 | 1,808 | 1,808 | 1,954 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,585 | 49,808 | 46,608 | 1,808 | 1,954 | 0 | 0 | 0 | 0 |
| total liabilities | 211,176 | 151,314 | 99,102 | 41,413 | 28,967 | 24,252 | 11,529 | 10,082 | 5,500 |
| net assets | -13,195 | -9,298 | -70,524 | -28,398 | -6,107 | -3,934 | -505 | 180 | -215 |
| total shareholders funds | -13,195 | -9,298 | -70,524 | -28,398 | -6,107 | -3,934 | -505 | 180 | -215 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,055 | 2,066 | 631 | 594 | 594 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | -50,000 | 51,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,801 | 33,889 | 14,581 | -6,828 | -8,520 | 9,107 | 4,711 | 2,785 | 2,197 |
| Creditors | 0 | -52,494 | 12,889 | 37,483 | 1,103 | -2,100 | 488 | -2,869 | 5,500 |
| Accruals and Deferred Income | 60,181 | 98,240 | 0 | -22,064 | 667 | 12,987 | 959 | 7,451 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -146 | 1,954 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 14,920 | 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 |
| Group/Directors Accounts | 4,936 | 3,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,223 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -44,800 | 44,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 85,954 | 31,787 | 0 | -2,299 | 2,299 | -144 | -3,355 | 411 | 3,088 |
| overdraft | -32 | 32 | 0 | -2,827 | 991 | 1,836 | 0 | 0 | 0 |
| change in cash | 85,986 | 31,755 | 0 | 528 | 1,308 | -1,980 | -3,355 | 411 | 3,088 |
disco direct limited Credit Report and Business Information
Disco Direct Limited Competitor Analysis
Perform a competitor analysis for disco direct limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
disco direct limited Ownership
DISCO DIRECT LIMITED group structure
Disco Direct Limited has no subsidiary companies.
Ultimate parent company
DISCO DIRECT LIMITED
09028994
disco direct limited directors
Disco Direct Limited currently has 1 director, Mr Peter French serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter French | United Kingdom | 41 years | May 2014 | - | Director |
P&L
May 2023turnover
502.9k
+39%
operating profit
-2.5k
0%
gross margin
38.1%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-13.2k
+0.42%
total assets
198k
+0.39%
cash
117.7k
+2.7%
net assets
Total assets minus all liabilities
Similar Companies
disco direct limited company details
company number
09028994
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
PBT ACCOUNTANCY LTD
auditor
-
address
222 brooklyn road, cheltenham, gloucestershire, GL51 8EA
Bank
-
Legal Advisor
-
disco direct 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 disco direct limited.
disco direct limited Companies House Filings - See Documents
| date | description | view/download |
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