storegga direct limited
storegga direct limited Company Information
Company Number
13814608
Website
-Registered Address
2nd floor 1-2 hatfields, london, SE1 9PG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
storegga limited 100%
storegga direct limited Estimated Valuation
Pomanda estimates the enterprise value of STOREGGA DIRECT LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
storegga direct limited Estimated Valuation
Pomanda estimates the enterprise value of STOREGGA DIRECT LIMITED at £0 based on an EBITDA of £-582.2k and a 4.08x industry multiple (adjusted for size and gross margin).
storegga direct limited Estimated Valuation
Pomanda estimates the enterprise value of STOREGGA DIRECT LIMITED at £0 based on Net Assets of £-561.2k and 2.27x industry multiple (adjusted for liquidity).
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Storegga Direct Limited Overview
Storegga Direct Limited is a live company located in london, SE1 9PG with a Companies House number of 13814608. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2021, it's largest shareholder is storegga limited with a 100% stake. Storegga Direct Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Storegga Direct Limited Health Check
Pomanda's financial health check has awarded Storegga Direct Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Storegga Direct Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Storegga Direct Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Storegga Direct Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Storegga Direct Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Storegga Direct Limited
- - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Storegga Direct Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Storegga Direct Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Storegga Direct Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Storegga Direct Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Storegga Direct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Storegga Direct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1080.1%, this is a higher level of debt than the average (63.6%)
- - Storegga Direct Limited
- - Industry AVG
STOREGGA DIRECT LIMITED financials
Storegga Direct Limited's latest turnover from December 2022 is 0 and the company has net assets of -£561.2 thousand. According to their latest financial statements, we estimate that Storegga Direct Limited has 1 employee and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -582,169 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -582,169 |
| Tax | 20,000 |
| Profit After Tax | -562,169 |
| Dividends Paid | 0 |
| Retained Profit | -562,169 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -582,169 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 38,268 |
| Cash | 18,991 |
| misc current assets | 0 |
| total current assets | 57,259 |
| total assets | 57,259 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 17,280 |
| Group/Directors Accounts | 329,915 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 271,233 |
| total current liabilities | 618,428 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 618,428 |
| net assets | -561,169 |
| total shareholders funds | -561,169 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -582,169 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 20,000 |
| Stock | 0 |
| Debtors | 38,268 |
| Creditors | 17,280 |
| Accruals and Deferred Income | 271,233 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -311,924 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 329,915 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 330,915 |
| cash and cash equivalents | |
| cash | 18,991 |
| overdraft | 0 |
| change in cash | 18,991 |
storegga direct limited Credit Report and Business Information
Storegga Direct Limited Competitor Analysis
Perform a competitor analysis for storegga direct limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
storegga direct limited Ownership
STOREGGA DIRECT LIMITED group structure
Storegga Direct Limited has no subsidiary companies.
storegga direct limited directors
Storegga Direct Limited currently has 6 directors. The longest serving directors include Ms Karen Lawrie (Jun 2022) and Ms Karen Lawrie (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Lawrie | United Kingdom | 61 years | Jun 2022 | - | Director |
| Ms Karen Lawrie | United Kingdom | 61 years | Jun 2022 | - | Director |
| Mr Andrew Brown | United Kingdom | 68 years | Aug 2022 | - | Director |
| Mr Stephen Murphy | Scotland | 60 years | Aug 2023 | - | Director |
| Mr Michael Alsford | United Kingdom | 46 years | Oct 2023 | - | Director |
| Mrs Kimberley Wood | 54 years | Nov 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-582.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-561.2k
0%
total assets
57.3k
0%
cash
19k
0%
net assets
Total assets minus all liabilities
Similar Companies
storegga direct limited company details
company number
13814608
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2021
age
3
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 1-2 hatfields, london, SE1 9PG
last accounts submitted
December 2022
storegga direct 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 did not find charges/mortgages relating to storegga direct limited.
storegga direct limited Companies House Filings - See Documents
| date | description | view/download |
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