directory network ltd
directory network ltd Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
henleaze house 13 harbury road, bristol, BS9 4PN
Website
-directory network ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRECTORY NETWORK LTD at £64.6k based on a Turnover of £193.4k and 0.33x industry multiple (adjusted for size and gross margin).
directory network ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRECTORY NETWORK LTD at £0 based on an EBITDA of £-65.5k and a 2.21x industry multiple (adjusted for size and gross margin).
directory network ltd Estimated Valuation
Pomanda estimates the enterprise value of DIRECTORY NETWORK LTD at £138.7k based on Net Assets of £72.3k and 1.92x industry multiple (adjusted for liquidity).
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Directory Network Ltd Overview
Directory Network Ltd is a live company located in bristol, BS9 4PN with a Companies House number of 13369765. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2021, it's largest shareholder is martyn lenthall with a 100% stake. Directory Network Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £193.4k with unknown growth in recent years.
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Directory Network Ltd Health Check
Pomanda's financial health check has awarded Directory Network Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £193.4k, make it smaller than the average company (£7.2m)
- Directory Network Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Directory Network Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (42.5%)
- Directory Network Ltd
42.5% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (4.8%)
- Directory Network Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Directory Network Ltd
34 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Directory Network Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is equally as efficient (£178.6k)
- Directory Network Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (54 days)
- Directory Network Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (42 days)
- Directory Network Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Directory Network Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Directory Network Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (65.2%)
31.7% - Directory Network Ltd
65.2% - Industry AVG
DIRECTORY NETWORK LTD financials
Directory Network Ltd's latest turnover from March 2024 is estimated at £193.4 thousand and the company has net assets of £72.3 thousand. According to their latest financial statements, Directory Network Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 33,675 | 44,900 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 33,675 | 44,900 | |
| Stock & work in progress | |||
| Trade Debtors | 72,216 | 143,034 | 16,161 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 72,216 | 143,034 | 16,161 |
| total assets | 105,891 | 187,934 | 16,161 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 33,555 | 50,060 | 8,206 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 33,555 | 50,060 | 8,206 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 33,555 | 50,060 | 8,206 |
| net assets | 72,336 | 137,874 | 7,955 |
| total shareholders funds | 72,336 | 137,874 | 7,955 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -70,818 | 126,873 | 16,161 |
| Creditors | -16,505 | 41,854 | 8,206 |
| Accruals and Deferred Income | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
directory network ltd Credit Report and Business Information
Directory Network Ltd Competitor Analysis
Perform a competitor analysis for directory network ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
directory network ltd Ownership
DIRECTORY NETWORK LTD group structure
Directory Network Ltd has no subsidiary companies.
Ultimate parent company
DIRECTORY NETWORK LTD
13369765
directory network ltd directors
Directory Network Ltd currently has 1 director, Mr Martyn Lenthall serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Lenthall | United Kingdom | 55 years | Apr 2021 | - | Director |
P&L
March 2024turnover
193.4k
-40%
operating profit
-65.5k
0%
gross margin
20%
-9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
72.3k
-0.48%
total assets
105.9k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
directory network ltd company details
company number
13369765
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
henleaze house 13 harbury road, bristol, BS9 4PN
Bank
-
Legal Advisor
-
directory network 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 directory network ltd.
directory network 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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directory network ltd Companies House Filings - See Documents
| date | description | view/download |
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