direct property options ltd Company Information
Company Number
10905641
Website
directpropertyoptions.co.ukRegistered Address
c/o universal accountancy ltd, kings house, watford, WD17 2EH
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
romario wallace 50%
kellie-anne barham 50%
direct property options ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRECT PROPERTY OPTIONS LTD at £354.2k based on a Turnover of £208.6k and 1.7x industry multiple (adjusted for size and gross margin).
direct property options ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRECT PROPERTY OPTIONS LTD at £0 based on an EBITDA of £-1.1k and a 4.62x industry multiple (adjusted for size and gross margin).
direct property options ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRECT PROPERTY OPTIONS LTD at £13.8k based on Net Assets of £8.8k and 1.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Direct Property Options Ltd Overview
Direct Property Options Ltd is a live company located in watford, WD17 2EH with a Companies House number of 10905641. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is romario wallace with a 50% stake. Direct Property Options Ltd is a young, micro sized company, Pomanda has estimated its turnover at £208.6k with declining growth in recent years.
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Direct Property Options Ltd Health Check
Pomanda's financial health check has awarded Direct Property Options Ltd a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £208.6k, make it smaller than the average company (£935k)
- Direct Property Options Ltd
£935k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.1%)
- Direct Property Options Ltd
3.1% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (62.2%)
- Direct Property Options Ltd
62.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (20.6%)
- Direct Property Options Ltd
20.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Direct Property Options Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Direct Property Options Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is less efficient (£159.5k)
- Direct Property Options Ltd
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (30 days)
- Direct Property Options Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (33 days)
- Direct Property Options Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Direct Property Options Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Direct Property Options Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (71%)
86.8% - Direct Property Options Ltd
71% - Industry AVG
DIRECT PROPERTY OPTIONS LTD financials
Direct Property Options Ltd's latest turnover from August 2023 is estimated at £208.6 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Direct Property Options Ltd has 2 employees 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 | |
---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 66,540 | 61,130 | 61,262 | 78,913 | 36,927 | 42,885 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 66,540 | 61,130 | 61,262 | 78,913 | 36,927 | 42,885 |
total assets | 66,540 | 61,130 | 61,262 | 78,913 | 36,927 | 42,885 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 57,741 | 51,216 | 51,650 | 65,333 | 33,826 | 40,788 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 57,741 | 51,216 | 51,650 | 65,333 | 33,826 | 40,788 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 57,741 | 51,216 | 51,650 | 65,333 | 33,826 | 40,788 |
net assets | 8,799 | 9,914 | 9,612 | 13,580 | 3,101 | 2,097 |
total shareholders funds | 8,799 | 9,914 | 9,612 | 13,580 | 3,101 | 2,097 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,410 | -132 | -17,651 | 41,986 | -5,958 | 42,885 |
Creditors | 6,525 | -434 | -13,683 | 31,507 | -6,962 | 40,788 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
direct property options ltd Credit Report and Business Information
Direct Property Options Ltd Competitor Analysis
Perform a competitor analysis for direct property options ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
direct property options ltd Ownership
DIRECT PROPERTY OPTIONS LTD group structure
Direct Property Options Ltd has no subsidiary companies.
Ultimate parent company
DIRECT PROPERTY OPTIONS LTD
10905641
direct property options ltd directors
Direct Property Options Ltd currently has 2 directors. The longest serving directors include Miss Kellie-Anne Barham (Aug 2017) and Mr Romario Wallace (Aug 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Kellie-Anne Barham | United Kingdom | 27 years | Aug 2017 | - | Director |
Mr Romario Wallace | United Kingdom | 29 years | Aug 2017 | - | Director |
P&L
August 2023turnover
208.6k
+14%
operating profit
-1.1k
0%
gross margin
23.2%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.8k
-0.11%
total assets
66.5k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
direct property options ltd company details
company number
10905641
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
UNIVERSAL ACCOUNTANCY LTD
auditor
-
address
c/o universal accountancy ltd, kings house, watford, WD17 2EH
Bank
-
Legal Advisor
-
direct property options 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 property options ltd.
direct property options ltd Companies House Filings - See Documents
date | description | view/download |
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