direct developments properties ltdEstimated Valuation
£931.7k
Pomanda estimates the enterprise value of DIRECT DEVELOPMENTS PROPERTIES LTD at £931.7k based on a Turnover of £473.7k and 1.97x industry multiple (adjusted for size and gross margin).
direct developments properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIRECT DEVELOPMENTS PROPERTIES LTD at £0 based on an EBITDA of £-7.4k and a 4.23x industry multiple (adjusted for size and gross margin).
direct developments properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIRECT DEVELOPMENTS PROPERTIES LTD at £0 based on Net Assets of £-153k and 1.51x industry multiple (adjusted for liquidity).
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Direct Developments Properties LtdOverview
Direct Developments Properties Ltd is a live company located in liverpool, L37 2EL with a Companies House number of 12060437. 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 Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£473.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Direct Developments Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £473.7k, make it smaller than the average company (£778.2k)
£473.7k - Direct Developments Properties Ltd
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (3.3%)
67% - Direct Developments Properties 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 Properties Ltd
71% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (25.3%)
-1.6% - Direct Developments Properties Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Direct Developments Properties 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 Properties Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £473.7k, this is more efficient (£184.3k)
£473.7k - Direct Developments Properties Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (24 days)
42 days - Direct Developments Properties Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 845 days, this is slower than average (33 days)
845 days - Direct Developments Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Developments Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Direct Developments Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.5%, this is a higher level of debt than the average (65%)
122.5% - Direct Developments Properties Ltd
65% - Industry AVG
DIRECT DEVELOPMENTS PROPERTIES LTD financials
EXPORT
Direct Developments Properties Ltd's latest turnover from April 2024 is estimated at £473.7 thousand and the company has net assets of -£153 thousand. According to their latest financial statements, we estimate that Direct Developments Properties 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
473,744
2,526,303
52,584
100,845
673,340
Other Income Or Grants
Cost Of Sales
345,326
1,859,646
38,081
77,144
534,383
Gross Profit
128,418
666,657
14,503
23,701
138,957
Admin Expenses
135,847
741,033
64,440
23,527
160,382
Operating Profit
-7,429
-74,376
-49,937
174
-21,425
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,429
-74,376
-49,937
174
-21,425
Tax
-33
Profit After Tax
-7,429
-74,376
-49,937
141
-21,425
Dividends Paid
Retained Profit
-7,429
-74,376
-49,937
141
-21,425
Employee Costs
40,137
143,382
37,023
35,871
40,363
Number Of Employees
1
4
1
1
1
EBITDA*
-7,429
-74,376
-49,937
174
-21,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
623,613
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
623,613
Stock & work in progress
Trade Debtors
55,495
678,385
22,716
178,880
Group Debtors
Misc Debtors
30,763
27,160
Cash
misc current assets
6,000
total current assets
55,495
709,148
27,160
28,716
178,880
total assets
679,108
709,148
27,160
28,716
178,880
Bank overdraft
Bank loan
Trade Creditors
799,625
634,913
47,411
200,305
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,980
total current liabilities
799,625
634,913
58,391
200,305
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,509
219,832
39,990
50,000
provisions
total long term liabilities
32,509
219,832
39,990
50,000
total liabilities
832,134
854,745
98,381
50,000
200,305
net assets
-153,026
-145,597
-71,221
-21,284
-21,425
total shareholders funds
-153,026
-145,597
-71,221
-21,284
-21,425
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-7,429
-74,376
-49,937
174
-21,425
Depreciation
Amortisation
Tax
-33
Stock
Debtors
-653,653
681,988
4,444
-156,164
178,880
Creditors
164,712
587,502
47,411
-200,305
200,305
Accruals and Deferred Income
-10,980
10,980
Deferred Taxes & Provisions
Cash flow from operations
810,936
-179,842
4,010
-44,000
Investing Activities
capital expenditure
-623,613
Change in Investments
cash flow from investments
-623,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-187,323
179,842
-10,010
50,000
share issue
interest
cash flow from financing
-187,323
179,842
-10,010
50,000
cash and cash equivalents
cash
overdraft
change in cash
direct developments properties 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 properties ltd. Get real-time insights into direct developments properties ltd's credit score, group structure and payment trends.
Direct Developments Properties Ltd Competitor Analysis
Perform a competitor analysis for direct developments properties 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 properties ltd Ownership
DIRECT DEVELOPMENTS PROPERTIES LTD group structure
Direct Developments Properties Ltd has no subsidiary companies.
Ultimate parent company
DIRECT DEVELOPMENTS PROPERTIES LTD
12060437
DIRECT DEVELOPMENTS PROPERTIES LTD Shareholders
The sole shareholder of Direct Developments Properties Ltd is Andrew Berry.
andrew berry
100%
direct developments properties ltd directors
Direct Developments Properties Ltd currently has 1 director, Mr Andrew Berry serving since Jun 2019.
direct developments properties ltd company details
company number
12060437
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
the elms l8 ltd (September 2021)
accountant
-
auditor
-
address
28 cambridge road, liverpool, L37 2EL
Bank
-
Legal Advisor
-
direct developments properties 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 found 5 charges/mortgages relating to direct developments properties ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
direct developments properties 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.
Click to start generating capital raising & share issue transactions for DIRECT DEVELOPMENTS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
direct developments properties ltdCompanies House Filings - See Documents
