Pomanda estimates the enterprise value of ANALYTICAL DIRECTION LIMITED at £33.8k based on a Turnover of £68.8k and 0.49x industry multiple (adjusted for size and gross margin).
analytical direction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANALYTICAL DIRECTION LIMITED at £0 based on an EBITDA of £-6.1k and a 3.79x industry multiple (adjusted for size and gross margin).
analytical direction limitedEstimated Valuation
£131.9k
Pomanda estimates the enterprise value of ANALYTICAL DIRECTION LIMITED at £131.9k based on Net Assets of £37.6k and 3.51x industry multiple (adjusted for liquidity).
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Analytical Direction LimitedOverview
Analytical Direction Limited is a live company located in glossop, SK13 8NR with a Companies House number of 09403554. It operates in the financial management sector, SIC Code 70221. Founded in January 2015, it's largest shareholder is
daniel jones
with a 100% stake. Analytical Direction Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£68.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Analytical Direction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£864.5k)
£68.8k - Analytical Direction Limited
£864.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.7%)
-10% - Analytical Direction Limited
9.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (80.9%)
34.8% - Analytical Direction Limited
80.9% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (8%)
-8.8% - Analytical Direction Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Analytical Direction Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Analytical Direction Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£136.4k)
£34.4k - Analytical Direction Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (70 days)
74 days - Analytical Direction Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
6 days - Analytical Direction Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Analytical Direction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Analytical Direction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (55.6%)
2% - Analytical Direction Limited
55.6% - Industry AVG
ANALYTICAL DIRECTION LIMITED financials
EXPORT
Analytical Direction Limited's latest turnover from January 2024 is estimated at £68.8 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, Analytical Direction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
68,806
77,908
82,944
94,638
104,271
107,068
70,553
124,126
2,604
Other Income Or Grants
Cost Of Sales
44,851
49,546
57,267
61,279
72,602
72,657
42,727
76,926
1,675
Gross Profit
23,955
28,361
25,677
33,360
31,669
34,412
27,826
47,200
929
Admin Expenses
30,011
30,540
28,621
35,270
33,253
16,580
31,567
49,061
-53,075
Operating Profit
-6,056
-2,179
-2,944
-1,910
-1,584
17,832
-3,741
-1,861
54,004
Interest Payable
Interest Receivable
79
158
Pre-Tax Profit
-6,056
-2,179
-2,944
-1,910
-1,584
17,832
-3,741
-1,782
54,163
Tax
-3,388
-10,832
Profit After Tax
-6,056
-2,179
-2,944
-1,910
-1,584
14,444
-3,741
-1,782
43,330
Dividends Paid
Retained Profit
-6,056
-2,179
-2,944
-1,910
-1,584
14,444
-3,741
-1,782
43,330
Employee Costs
103,168
106,050
90,553
73,366
94,603
111,547
51,763
51,141
46,075
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
-6,056
-2,179
-2,944
-1,910
-1,584
17,832
-3,741
-1,861
54,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
23,520
19,187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,520
19,187
Stock & work in progress
Trade Debtors
13,974
24,729
46,311
49,028
55,236
56,955
38,257
47,804
235
Group Debtors
Misc Debtors
848
320
Cash
63,335
misc current assets
total current assets
14,822
25,049
46,311
49,028
55,236
56,955
38,257
47,804
63,570
total assets
38,342
44,236
46,311
49,028
55,236
56,955
38,257
47,804
63,570
Bank overdraft
Bank loan
Trade Creditors
764
602
498
271
4,569
4,704
450
6,256
20,140
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
764
602
498
271
4,569
4,704
450
6,256
20,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
764
602
498
271
4,569
4,704
450
6,256
20,140
net assets
37,578
43,634
45,813
48,757
50,667
52,251
37,807
41,548
43,430
total shareholders funds
37,578
43,634
45,813
48,757
50,667
52,251
37,807
41,548
43,430
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-6,056
-2,179
-2,944
-1,910
-1,584
17,832
-3,741
-1,861
54,004
Depreciation
Amortisation
Tax
-3,388
-10,832
Stock
Debtors
-10,227
-21,262
-2,717
-6,208
-1,719
18,698
-9,547
47,569
235
Creditors
162
104
227
-4,298
-135
4,254
-5,806
-13,884
20,140
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,333
19,187
-63,314
63,077
Investing Activities
capital expenditure
-4,333
-19,187
Change in Investments
cash flow from investments
-4,333
-19,187
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
79
158
cash flow from financing
-21
258
cash and cash equivalents
cash
-63,335
63,335
overdraft
change in cash
-63,335
63,335
analytical direction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for analytical direction limited. Get real-time insights into analytical direction limited's credit score, group structure and payment trends.
Perform a competitor analysis for analytical direction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK13 area or any other competitors across 12 key performance metrics.
analytical direction limited Ownership
ANALYTICAL DIRECTION LIMITED group structure
Analytical Direction Limited has no subsidiary companies.
Ultimate parent company
ANALYTICAL DIRECTION LIMITED
09403554
ANALYTICAL DIRECTION LIMITED Shareholders
The sole shareholder of Analytical Direction Limited is Daniel Jones.
daniel jones
100%
analytical direction limited directors
Analytical Direction Limited currently has 1 director, Mr Daniel Jones serving since Jan 2015.
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 analytical direction limited.
analytical direction limited Capital Raised & Share Issues BETA
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analytical direction limitedCompanies House Filings - See Documents
