direct property options ltd

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direct property options ltd Company Information

Share DIRECT PROPERTY OPTIONS LTD

Company Number

10905641

Shareholders

romario wallace

kellie-anne barham

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +2

Registered Address

c/o universal accountancy ltd, kings house, watford, WD17 2EH

direct property options ltd Estimated Valuation

£361.1k

Pomanda estimates the enterprise value of DIRECT PROPERTY OPTIONS LTD at £361.1k based on a Turnover of £180.6k and 2x industry multiple (adjusted for size and gross margin).

direct property options ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIRECT PROPERTY OPTIONS LTD at £0 based on an EBITDA of £-1.1k and a 4.58x industry multiple (adjusted for size and gross margin).

direct property options ltd Estimated Valuation

£15.1k

Pomanda estimates the enterprise value of DIRECT PROPERTY OPTIONS LTD at £15.1k based on Net Assets of £8.8k and 1.72x industry multiple (adjusted for liquidity).

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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 £180.6k 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £180.6k, make it smaller than the average company (£668.8k)

£180.6k - Direct Property Options Ltd

£668.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)

-4% - Direct Property Options Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (70.5%)

24.6% - Direct Property Options Ltd

70.5% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (19.8%)

-0.6% - Direct Property Options Ltd

19.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Direct Property Options Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Direct Property Options Ltd

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.3k, this is less efficient (£154.1k)

£90.3k - Direct Property Options Ltd

£154.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (36 days)

134 days - Direct Property Options Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (34 days)

154 days - Direct Property Options Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Direct Property Options Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Direct Property Options Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (61.9%)

86.8% - Direct Property Options Ltd

61.9% - Industry AVG

DIRECT PROPERTY OPTIONS LTD financials

EXPORTms excel logo

Direct Property Options Ltd's latest turnover from August 2023 is estimated at £180.6 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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover180,557162,625155,204205,009114,894122,722
Other Income Or Grants
Cost Of Sales136,118122,973120,345159,49286,93891,792
Gross Profit44,44039,65234,86045,51727,95730,929
Admin Expenses45,55539,27938,82832,58026,71728,340
Operating Profit-1,115373-3,96812,9371,2402,589
Interest Payable
Interest Receivable
Pre-Tax Profit-1,115373-3,96812,9371,2402,589
Tax-71-2,458-236-492
Profit After Tax-1,115302-3,96810,4791,0042,097
Dividends Paid
Retained Profit-1,115302-3,96810,4791,0042,097
Employee Costs70,61069,41965,97065,82466,38362,730
Number Of Employees222222
EBITDA*-1,115373-3,96812,9371,2402,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors66,54061,13061,26278,91336,92742,885
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets66,54061,13061,26278,91336,92742,885
total assets66,54061,13061,26278,91336,92742,885
Bank overdraft
Bank loan
Trade Creditors 57,74151,21651,65065,33333,82640,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities57,74151,21651,65065,33333,82640,788
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities57,74151,21651,65065,33333,82640,788
net assets8,7999,9149,61213,5803,1012,097
total shareholders funds8,7999,9149,61213,5803,1012,097
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-1,115373-3,96812,9371,2402,589
Depreciation
Amortisation
Tax-71-2,458-236-492
Stock
Debtors5,410-132-17,65141,986-5,95842,885
Creditors6,525-434-13,68331,507-6,96240,788
Accruals and Deferred Income
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

direct property options ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Direct Property Options Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

romario wallace 50%
kellie-anne barham 50%

direct property options ltd directors

Direct Property Options Ltd currently has 2 directors. The longest serving directors include Mr Romario Wallace (Aug 2017) and Miss Kellie-Anne Barham (Aug 2017).

officercountryagestartendrole
Mr Romario WallaceUnited Kingdom30 years Aug 2017- Director
Miss Kellie-Anne BarhamEngland27 years Aug 2017- Director

P&L

August 2023

turnover

180.6k

+11%

operating profit

-1.1k

0%

gross margin

24.7%

+0.94%

turnover

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

Balance Sheet

August 2023

net 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

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

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 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.

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direct property options ltd Companies House Filings - See Documents

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