direct property options ltd

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direct property options ltd Company Information

Share DIRECT PROPERTY OPTIONS LTD
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Company Number

10905641

Registered 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

 
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Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Kellie-Anne Barham7 Years

Romario Wallace7 Years

Shareholders

romario wallace 50%

kellie-anne barham 50%

direct property options ltd Estimated Valuation

£354.2k

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

£0

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

£13.8k

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).

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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 £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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £208.6k, make it smaller than the average company (£935k)

£208.6k - Direct Property Options Ltd

£935k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.1%)

-5% - Direct Property Options Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (62.2%)

23.1% - Direct Property Options Ltd

62.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (20.6%)

-0.5% - Direct Property Options Ltd

20.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Direct Property Options Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Direct Property Options Ltd

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.3k, this is less efficient (£159.5k)

£104.3k - Direct Property Options Ltd

£159.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (30 days)

116 days - Direct Property Options Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (33 days)

131 days - Direct Property Options Ltd

33 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 (71%)

86.8% - Direct Property Options Ltd

71% - Industry AVG

DIRECT PROPERTY OPTIONS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover208,631182,392172,012240,169136,535146,217
Other Income Or Grants000000
Cost Of Sales160,374141,469135,993190,577106,413112,273
Gross Profit48,25740,92436,01949,59230,12333,944
Admin Expenses49,37240,55139,98736,65528,88331,355
Operating Profit-1,115373-3,96812,9371,2402,589
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1,115373-3,96812,9371,2402,589
Tax0-710-2,458-236-492
Profit After Tax-1,115302-3,96810,4791,0042,097
Dividends Paid000000
Retained Profit-1,115302-3,96810,4791,0042,097
Employee Costs73,40670,84467,36867,20067,56264,330
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 Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors66,54061,13061,26278,91336,92742,885
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets66,54061,13061,26278,91336,92742,885
total assets66,54061,13061,26278,91336,92742,885
Bank overdraft000000
Bank loan000000
Trade Creditors 57,74151,21651,65065,33333,82640,788
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities57,74151,21651,65065,33333,82640,788
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
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
Depreciation000000
Amortisation000000
Tax0-710-2,458-236-492
Stock000000
Debtors5,410-132-17,65141,986-5,95842,885
Creditors6,525-434-13,68331,507-6,96240,788
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

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 Miss Kellie-Anne Barham (Aug 2017) and Mr Romario Wallace (Aug 2017).

officercountryagestartendrole
Miss Kellie-Anne BarhamUnited Kingdom27 years Aug 2017- Director
Mr Romario WallaceUnited Kingdom29 years Aug 2017- Director

P&L

August 2023

turnover

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 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

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

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.

charges

direct property options ltd Companies House Filings - See Documents

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