utility direct ltd

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utility direct ltd Company Information

Share UTILITY DIRECT LTD

Company Number

12359003

Directors

Suni Kapoor

Shareholders

suni kapoor

Group Structure

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Industry

Trade of electricity

 +1

Registered Address

21 cedar road, feltham, middx, TW14 8EU

Website

-

utility direct ltd Estimated Valuation

£103

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £136.6, make it smaller than the average company (£14.9m)

£136.6 - Utility Direct Ltd

£14.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (17.7%)

-78% - Utility Direct Ltd

17.7% - Industry AVG

production

Production

with a gross margin of 11.8%, this company has a higher cost of product (28.2%)

11.8% - Utility Direct Ltd

28.2% - Industry AVG

profitability

Profitability

an operating margin of -754.2% make it less profitable than the average company (2.8%)

-754.2% - Utility Direct Ltd

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Utility Direct Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - Utility Direct Ltd

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.6, this is less efficient (£569.2k)

£136.6 - Utility Direct Ltd

£569.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (32 days)

61 days - Utility Direct Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Utility Direct Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Utility Direct Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Utility Direct Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover13795,458109,16313,118
Other Income Or Grants
Cost Of Sales12184,73296,63011,318
Gross Profit1610,72612,5331,800
Admin Expenses1,0468,59117,04953,955
Operating Profit-1,0302,135-4,516-52,155
Interest Payable
Interest Receivable
Pre-Tax Profit-1,0302,135-4,516-52,155
Tax-406
Profit After Tax-1,0301,729-4,516-52,155
Dividends Paid
Retained Profit-1,0301,729-4,516-52,155
Employee Costs52,48649,06645,02041,278
Number Of Employees1111
EBITDA*-1,0302,135-4,516-52,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets75,00075,00075,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets75,00075,00075,000
Stock & work in progress
Trade Debtors236912,2293,626
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets236912,2293,626
total assets75,02375,69177,2293,626
Bank overdraft
Bank loan
Trade Creditors 88,64482,638781
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities88,64482,638781
loans
hp & lease commitments
Accruals and Deferred Income767300699
other liabilities130,22841,68950,56355,000
provisions
total long term liabilities130,99541,98951,26255,000
total liabilities130,995130,633133,90055,781
net assets-55,972-54,942-56,671-52,155
total shareholders funds-55,972-54,942-56,671-52,155
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-1,0302,135-4,516-52,155
Depreciation
Amortisation
Tax-406
Stock
Debtors-668-1,538-1,3973,626
Creditors-88,6446,00681,857781
Accruals and Deferred Income467-399699
Deferred Taxes & Provisions
Cash flow from operations-88,5398,87479,437-55,000
Investing Activities
capital expenditure-75,000
Change in Investments
cash flow from investments-75,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities88,539-8,874-4,43755,000
share issue
interest
cash flow from financing88,539-8,874-4,43755,000
cash and cash equivalents
cash
overdraft
change in cash

utility direct 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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Utility Direct Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

suni kapoor 100%

utility direct ltd directors

Utility Direct Ltd currently has 1 director, Mr Suni Kapoor serving since Dec 2019.

officercountryagestartendrole
Mr Suni KapoorEngland42 years Dec 2019- Director

P&L

December 2023

turnover

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 2023

net assets

-56k

+0.02%

total assets

75k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

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utility direct ltd Companies House Filings - See Documents

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