uk direct business solutions (group) limited
uk direct business solutions (group) limited Company Information
Company Number
12094935
Next Accounts
May 2025
Industry
Trade of electricity
Directors
Shareholders
direct solutions holdings limited
Group Structure
View All
Contact
Registered Address
franklin house 2 mandarin road, rainton bridge, houghton le spring, DH4 5RA
Website
www.dbsne.comuk direct business solutions (group) limited Estimated Valuation
Pomanda estimates the enterprise value of UK DIRECT BUSINESS SOLUTIONS (GROUP) LIMITED at £54m based on a Turnover of £14.2m and 3.81x industry multiple (adjusted for size and gross margin).
uk direct business solutions (group) limited Estimated Valuation
Pomanda estimates the enterprise value of UK DIRECT BUSINESS SOLUTIONS (GROUP) LIMITED at £17.1m based on an EBITDA of £1.4m and a 12.2x industry multiple (adjusted for size and gross margin).
uk direct business solutions (group) limited Estimated Valuation
Pomanda estimates the enterprise value of UK DIRECT BUSINESS SOLUTIONS (GROUP) LIMITED at £6.9m based on Net Assets of £2.2m and 3.08x industry multiple (adjusted for liquidity).
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Uk Direct Business Solutions (group) Limited Overview
Uk Direct Business Solutions (group) Limited is a live company located in houghton le spring, DH4 5RA with a Companies House number of 12094935. It operates in the trade of electricity sector, SIC Code 35140. Founded in July 2019, it's largest shareholder is direct solutions holdings limited with a 100% stake. Uk Direct Business Solutions (group) Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.2m with rapid growth in recent years.
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Uk Direct Business Solutions (group) Limited Health Check
Pomanda's financial health check has awarded Uk Direct Business Solutions (Group) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £14.2m, make it smaller than the average company (£23.2m)
£14.2m - Uk Direct Business Solutions (group) Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (31.1%)
- Uk Direct Business Solutions (group) Limited
31.1% - Industry AVG
Production
with a gross margin of 53.4%, this company has a lower cost of product (18.1%)
53.4% - Uk Direct Business Solutions (group) Limited
18.1% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.6%)
4.4% - Uk Direct Business Solutions (group) Limited
4.6% - Industry AVG
Employees
with 131 employees, this is above the industry average (22)
131 - Uk Direct Business Solutions (group) Limited
22 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has a higher pay structure (£54.8k)
£68.2k - Uk Direct Business Solutions (group) Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£831.8k)
£108.3k - Uk Direct Business Solutions (group) Limited
£831.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
3 days - Uk Direct Business Solutions (group) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (14 days)
30 days - Uk Direct Business Solutions (group) Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
2 days - Uk Direct Business Solutions (group) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Uk Direct Business Solutions (group) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a lower level of debt than the average (90.2%)
80.5% - Uk Direct Business Solutions (group) Limited
90.2% - Industry AVG
UK DIRECT BUSINESS SOLUTIONS (GROUP) LIMITED financials
Uk Direct Business Solutions (Group) Limited's latest turnover from August 2023 is £14.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Uk Direct Business Solutions (Group) Limited has 131 employees and maintains cash reserves of £784.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2020 | |
|---|---|---|---|---|---|
| Turnover | 14,180,907 | 18,974,453 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 6,604,458 | 11,320,596 | |||
| Gross Profit | 7,576,449 | 7,653,857 | |||
| Admin Expenses | 6,956,415 | 7,424,919 | |||
| Operating Profit | 620,034 | 228,938 | |||
| Interest Payable | 175,142 | 85,406 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 444,892 | 143,532 | |||
| Tax | -292,936 | 389,061 | |||
| Profit After Tax | 151,956 | 532,593 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 151,956 | 532,593 | |||
| Employee Costs | 8,940,740 | 14,378,975 | |||
| Number Of Employees | 131 | 212 | 2 | 2 | 2 |
| EBITDA* | 1,402,590 | 965,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 590,634 | 757,495 | 0 | 0 | 0 |
| Intangible Assets | 2,875,770 | 3,356,177 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 6,000,000 | 6,000,000 | 6,000,000 |
| Debtors (Due After 1 year) | 4,287,151 | 2,004,970 | 0 | 0 | 0 |
| Total Fixed Assets | 7,753,555 | 6,118,642 | 6,000,000 | 6,000,000 | 6,000,000 |
| Stock & work in progress | 45,815 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,816 | 79,589 | 2 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,731,844 | 1,480,485 | 0 | 2 | 2 |
| Cash | 784,887 | 3,543,882 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,686,362 | 5,103,956 | 2 | 2 | 2 |
| total assets | 11,439,917 | 11,222,598 | 6,000,002 | 6,000,002 | 6,000,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 300,000 | 300,000 | 0 | 1,103,224 | 1,103,224 |
| Trade Creditors | 558,796 | 145,980 | 2,400,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,296,776 | 1,296,776 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 121,710 | 82,119 | 0 | 0 | 0 |
| other current liabilities | 6,090,617 | 6,237,588 | 0 | 0 | 0 |
| total current liabilities | 7,071,123 | 6,765,687 | 2,400,000 | 2,400,000 | 2,400,000 |
| loans | 725,000 | 1,025,000 | 0 | 0 | 0 |
| hp & lease commitments | 336,569 | 357,532 | 0 | 0 | 0 |
| Accruals and Deferred Income | 834,076 | 721,476 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 244,984 | 276,694 | 0 | 0 | 0 |
| total long term liabilities | 2,140,629 | 2,380,702 | 0 | 0 | 0 |
| total liabilities | 9,211,752 | 9,146,389 | 2,400,000 | 2,400,000 | 2,400,000 |
| net assets | 2,228,165 | 2,076,209 | 3,600,002 | 3,600,002 | 3,600,002 |
| total shareholders funds | 2,228,165 | 2,076,209 | 3,600,002 | 3,600,002 | 3,600,002 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 620,034 | 228,938 | |||
| Depreciation | 302,149 | 255,679 | 0 | 0 | 0 |
| Amortisation | 480,407 | 480,407 | 0 | 0 | 0 |
| Tax | -292,936 | 389,061 | |||
| Stock | 45,815 | 0 | 0 | 0 | 0 |
| Debtors | 3,577,767 | 3,565,042 | 0 | 2 | 2 |
| Creditors | 412,816 | -2,254,020 | 2,400,000 | 0 | 0 |
| Accruals and Deferred Income | -34,371 | 6,959,064 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -31,710 | 276,694 | 0 | 0 | 0 |
| Cash flow from operations | -2,167,193 | 2,770,781 | |||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | |||
| Change in Investments | 0 | -6,000,000 | 0 | 6,000,000 | 6,000,000 |
| cash flow from investments | 0 | 6,000,000 | |||
| Financing Activities | |||||
| Bank loans | 0 | 300,000 | -1,103,224 | 1,103,224 | 1,103,224 |
| Group/Directors Accounts | 0 | 0 | -1,296,776 | 1,296,776 | 1,296,776 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -300,000 | 1,025,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 18,628 | 439,651 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -175,142 | -85,406 | |||
| cash flow from financing | -456,514 | -377,141 | |||
| cash and cash equivalents | |||||
| cash | -2,758,995 | 3,543,882 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,758,995 | 3,543,882 | 0 | 0 | 0 |
uk direct business solutions (group) limited Credit Report and Business Information
Uk Direct Business Solutions (group) Limited Competitor Analysis
Perform a competitor analysis for uk direct business solutions (group) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in DH4 area or any other competitors across 12 key performance metrics.
uk direct business solutions (group) limited Ownership
UK DIRECT BUSINESS SOLUTIONS (GROUP) LIMITED group structure
Uk Direct Business Solutions (Group) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
UK DIRECT BUSINESS SOLUTIONS (GROUP) LIMITED
12094935
2 subsidiaries
uk direct business solutions (group) limited directors
Uk Direct Business Solutions (Group) Limited currently has 1 director, Mr Simon Moslemi serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Moslemi | England | 37 years | Jul 2019 | - | Director |
P&L
August 2023turnover
14.2m
-25%
operating profit
620k
+171%
gross margin
53.5%
+32.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.2m
+0.07%
total assets
11.4m
+0.02%
cash
784.9k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
uk direct business solutions (group) limited company details
company number
12094935
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
UNW LLP
address
franklin house 2 mandarin road, rainton bridge, houghton le spring, DH4 5RA
Bank
-
Legal Advisor
-
uk direct business solutions (group) limited 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 3 charges/mortgages relating to uk direct business solutions (group) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
uk direct business solutions (group) limited 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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uk direct business solutions (group) limited Companies House Filings - See Documents
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