utility direct ltd
utility direct ltd Company Information
Group Structure
View All
Industry
Trade of electricity
+1Registered Address
21 cedar road, feltham, middx, TW14 8EU
Website
-utility direct ltd Estimated Valuation
Pomanda estimates the enterprise value of UTILITY DIRECT LTD at £103 based on a Turnover of £136 and 0.76x industry multiple (adjusted for size and gross margin).
utility direct ltd Estimated Valuation
Pomanda estimates the enterprise value of UTILITY DIRECT LTD at £0 based on an EBITDA of £-1k and a 2.49x industry multiple (adjusted for size and gross margin).
utility direct ltd Estimated Valuation
Pomanda estimates the enterprise value of UTILITY DIRECT LTD at £0 based on Net Assets of £-56k and 2.71x industry multiple (adjusted for liquidity).
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Utility Direct Ltd Overview
Utility Direct Ltd is a live company located in middx, TW14 8EU with a Companies House number of 12359003. It operates in the trade of electricity sector, SIC Code 35140. Founded in December 2019, it's largest shareholder is suni kapoor with a 100% stake. Utility Direct Ltd is a young, micro sized company, Pomanda has estimated its turnover at £136.6 with declining growth in recent years.
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Utility Direct Ltd Health Check
Pomanda's financial health check has awarded Utility Direct Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £136.6, make it smaller than the average company (£14.9m)
- Utility Direct Ltd
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (17.7%)
- Utility Direct Ltd
17.7% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (28.2%)
- Utility Direct Ltd
28.2% - Industry AVG
Profitability
an operating margin of -754.2% make it less profitable than the average company (2.8%)
- Utility Direct Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Utility Direct Ltd
40 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Utility Direct Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £136.6, this is less efficient (£569.2k)
- Utility Direct Ltd
£569.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (32 days)
- Utility Direct Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Utility Direct Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utility Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Utility Direct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.6%, this is a higher level of debt than the average (79.9%)
174.6% - Utility Direct Ltd
79.9% - Industry AVG
UTILITY DIRECT LTD financials
Utility Direct Ltd's latest turnover from December 2023 is estimated at £137 and the company has net assets of -£56 thousand. According to their latest financial statements, we estimate that Utility Direct Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 75,000 | 75,000 | 75,000 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 75,000 | 75,000 | 75,000 | |
| Stock & work in progress | ||||
| Trade Debtors | 23 | 691 | 2,229 | 3,626 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 23 | 691 | 2,229 | 3,626 |
| total assets | 75,023 | 75,691 | 77,229 | 3,626 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 88,644 | 82,638 | 781 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 88,644 | 82,638 | 781 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 767 | 300 | 699 | |
| other liabilities | 130,228 | 41,689 | 50,563 | 55,000 |
| provisions | ||||
| total long term liabilities | 130,995 | 41,989 | 51,262 | 55,000 |
| total liabilities | 130,995 | 130,633 | 133,900 | 55,781 |
| net assets | -55,972 | -54,942 | -56,671 | -52,155 |
| total shareholders funds | -55,972 | -54,942 | -56,671 | -52,155 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -668 | -1,538 | -1,397 | 3,626 |
| Creditors | -88,644 | 6,006 | 81,857 | 781 |
| Accruals and Deferred Income | 467 | -399 | 699 | |
| 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 | 88,539 | -8,874 | -4,437 | 55,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
utility direct ltd Credit Report and Business Information
Utility Direct Ltd Competitor Analysis
Perform a competitor analysis for utility direct ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in TW14 area or any other competitors across 12 key performance metrics.
utility direct ltd Ownership
UTILITY DIRECT LTD group structure
Utility Direct Ltd has no subsidiary companies.
Ultimate parent company
UTILITY DIRECT LTD
12359003
utility direct ltd directors
Utility Direct Ltd currently has 1 director, Mr Suni Kapoor serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suni Kapoor | England | 42 years | Dec 2019 | - | Director |
P&L
December 2023turnover
136.6
-100%
operating profit
-1k
0%
gross margin
11.8%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-56k
+0.02%
total assets
75k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
utility direct ltd company details
company number
12359003
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
61100 - Wired telecommunications activities
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 cedar road, feltham, middx, TW14 8EU
Bank
-
Legal Advisor
-
utility direct 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 utility direct ltd.
utility direct 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 UTILITY DIRECT LTD. This can take several minutes, an email will notify you when this has completed.
utility direct ltd Companies House Filings - See Documents
| date | description | view/download |
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