Pomanda estimates the enterprise value of DIRECT DEVELOPMENTS GROUP LTD at £188.2k based on a Turnover of £96.6k and 1.95x industry multiple (adjusted for size and gross margin).
direct developments group ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of DIRECT DEVELOPMENTS GROUP LTD at £1m based on an EBITDA of £249.7k and a 4.19x industry multiple (adjusted for size and gross margin).
direct developments group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIRECT DEVELOPMENTS GROUP LTD at £0 based on Net Assets of £-243.6k and 1.51x industry multiple (adjusted for liquidity).
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Direct Developments Group LtdOverview
Direct Developments Group Ltd is a live company located in liverpool, L37 2EL with a Companies House number of 12053206. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is
andrew berry
with a 100% stake. Direct Developments Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£96.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Direct Developments Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £96.6k, make it smaller than the average company (£778.2k)
£96.6k - Direct Developments Group Ltd
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (3.3%)
-71% - Direct Developments Group Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Direct Developments Group Ltd
71% - Industry AVG
Profitability
an operating margin of 258.4% make it more profitable than the average company (25.3%)
258.4% - Direct Developments Group Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Direct Developments Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Direct Developments Group Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is less efficient (£184.3k)
£96.6k - Direct Developments Group Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (24 days)
44 days - Direct Developments Group Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 819 days, this is slower than average (33 days)
819 days - Direct Developments Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Developments Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Direct Developments Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (65%)
108.2% - Direct Developments Group Ltd
65% - Industry AVG
DIRECT DEVELOPMENTS GROUP LTD financials
EXPORT
Direct Developments Group Ltd's latest turnover from April 2024 is estimated at £96.6 thousand and the company has net assets of -£243.6 thousand. According to their latest financial statements, we estimate that Direct Developments Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
96,618
13,997,659
6,099,157
4,074,243
2,278,284
Other Income Or Grants
Cost Of Sales
70,428
10,303,865
4,417,004
3,116,684
1,808,114
Gross Profit
26,190
3,693,794
1,682,152
957,560
470,170
Admin Expenses
-223,513
3,745,214
1,471,990
996,601
980,771
Operating Profit
249,703
-51,420
210,162
-39,041
-510,601
Interest Payable
Interest Receivable
Pre-Tax Profit
249,703
-51,420
210,162
-39,041
-510,601
Tax
-62,426
-39,931
Profit After Tax
187,277
-51,420
170,231
-39,041
-510,601
Dividends Paid
Retained Profit
187,277
-51,420
170,231
-39,041
-510,601
Employee Costs
40,137
752,756
333,210
251,100
161,452
Number Of Employees
1
21
9
7
4
EBITDA*
249,703
-51,420
210,162
-39,041
-510,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
2,963,053
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,963,053
Stock & work in progress
Trade Debtors
11,802
3,920,154
1,848,340
1,371,646
656,712
Group Debtors
Misc Debtors
30,763
27,160
170,000
Cash
misc current assets
total current assets
11,802
3,950,917
1,875,500
1,541,646
656,712
total assets
2,974,855
3,950,917
1,875,500
1,541,646
656,712
Bank overdraft
Bank loan
Trade Creditors
158,169
2,240,642
809,425
168,397
110,794
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
158,169
2,240,642
809,425
168,397
110,794
loans
hp & lease commitments
Accruals and Deferred Income
56,288
429,266
other liabilities
3,060,240
2,084,818
1,445,486
1,493,625
1,056,519
provisions
total long term liabilities
3,060,240
2,141,106
1,445,486
1,922,891
1,056,519
total liabilities
3,218,409
4,381,748
2,254,911
2,091,288
1,167,313
net assets
-243,554
-430,831
-379,411
-549,642
-510,601
total shareholders funds
-243,554
-430,831
-379,411
-549,642
-510,601
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
249,703
-51,420
210,162
-39,041
-510,601
Depreciation
Amortisation
Tax
-62,426
-39,931
Stock
Debtors
-3,939,115
2,075,417
333,854
884,934
656,712
Creditors
-2,082,473
1,431,217
641,028
57,603
110,794
Accruals and Deferred Income
-56,288
56,288
-429,266
429,266
Deferred Taxes & Provisions
Cash flow from operations
1,987,631
-639,332
48,139
-437,106
-1,056,519
Investing Activities
capital expenditure
-2,963,053
Change in Investments
cash flow from investments
-2,963,053
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
975,422
639,332
-48,139
437,106
1,056,519
share issue
interest
cash flow from financing
975,422
639,332
-48,139
437,106
1,056,519
cash and cash equivalents
cash
overdraft
change in cash
direct developments group ltd 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 direct developments group ltd. Get real-time insights into direct developments group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for direct developments group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L37 area or any other competitors across 12 key performance metrics.
direct developments group ltd Ownership
DIRECT DEVELOPMENTS GROUP LTD group structure
Direct Developments Group Ltd has 4 subsidiary companies.
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 developments group ltd.
direct developments group 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 developments group ltdCompanies House Filings - See Documents
