Pomanda estimates the enterprise value of DIRECT AUTO ACESSORIES LIMITED at £161.8k based on a Turnover of £550.5k and 0.29x industry multiple (adjusted for size and gross margin).
direct auto acessories limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of DIRECT AUTO ACESSORIES LIMITED at £2.8k based on an EBITDA of £923 and a 3.06x industry multiple (adjusted for size and gross margin).
direct auto acessories limitedEstimated Valuation
£411.1k
Pomanda estimates the enterprise value of DIRECT AUTO ACESSORIES LIMITED at £411.1k based on Net Assets of £196.9k and 2.09x industry multiple (adjusted for liquidity).
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Direct Auto Acessories LimitedOverview
Direct Auto Acessories Limited is a dissolved company that was located in craigavon, BT62 3RY with a Companies House number of NI632063. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2015, it's largest shareholder was
mark carroll
with a 100% stake. The last turnover for Direct Auto Acessories Limited was estimated at £550.5k.
Pomanda's financial health check has awarded Direct Auto Acessories Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £550.5k, make it smaller than the average company (£852k)
£550.5k - Direct Auto Acessories Limited
£852k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.5%)
-18% - Direct Auto Acessories Limited
1.5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (32%)
18.1% - Direct Auto Acessories Limited
32% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.4%)
0.2% - Direct Auto Acessories Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Direct Auto Acessories Limited
9 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Direct Auto Acessories Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £550.5k, this is more efficient (£186.4k)
£550.5k - Direct Auto Acessories Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (44 days)
130 days - Direct Auto Acessories Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Auto Acessories Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Auto Acessories Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Direct Auto Acessories Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Direct Auto Acessories Limited
- - Industry AVG
DIRECT AUTO ACESSORIES LIMITED financials
EXPORT
Direct Auto Acessories Limited's latest turnover from June 2021 is estimated at £550.5 thousand and the company has net assets of £196.9 thousand. According to their latest financial statements, Direct Auto Acessories Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
550,468
2,108,416
1,614,180
1,015,867
794,397
446,972
Other Income Or Grants
Cost Of Sales
450,684
1,701,616
1,244,389
808,055
625,535
346,744
Gross Profit
99,785
406,800
369,790
207,812
168,862
100,227
Admin Expenses
98,862
386,526
426,466
72,143
112,750
-361
Operating Profit
923
20,274
-56,676
135,669
56,112
100,588
Interest Payable
Interest Receivable
233
465
Pre-Tax Profit
923
20,274
-56,676
135,669
56,344
101,053
Tax
-175
-3,852
-25,777
-10,705
-20,210
Profit After Tax
748
16,422
-56,676
109,892
45,639
80,842
Dividends Paid
Retained Profit
748
16,422
-56,676
109,892
45,639
80,842
Employee Costs
32,802
29,592
32,154
95,327
87,872
63,261
Number Of Employees
1
1
1
3
3
2
EBITDA*
923
20,274
-56,676
135,669
56,112
100,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
14,574
19,432
25,909
30,481
35,860
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,574
19,432
25,909
30,481
35,860
Stock & work in progress
Trade Debtors
196,867
723,589
536,007
319,278
215,435
Group Debtors
Misc Debtors
Cash
185,997
misc current assets
total current assets
196,867
723,589
536,007
319,278
215,435
185,997
total assets
196,867
738,163
555,439
345,187
245,916
221,857
Bank overdraft
Bank loan
Trade Creditors
542,044
375,742
108,814
119,434
141,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
542,044
375,742
108,814
119,434
141,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
542,044
375,742
108,814
119,434
141,014
net assets
196,867
196,119
179,697
236,373
126,482
80,843
total shareholders funds
196,867
196,119
179,697
236,373
126,482
80,843
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
923
20,274
-56,676
135,669
56,112
100,588
Depreciation
Amortisation
Tax
-175
-3,852
-25,777
-10,705
-20,210
Stock
Debtors
-526,722
187,582
216,729
103,843
215,435
Creditors
-542,044
166,302
266,928
-10,620
-21,580
141,014
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,574
-4,858
-6,477
-4,571
-191,608
221,392
Investing Activities
capital expenditure
14,574
4,858
6,477
4,572
5,379
-35,860
Change in Investments
cash flow from investments
14,574
4,858
6,477
4,572
5,379
-35,860
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
-1
1
interest
233
465
cash flow from financing
-1
233
466
cash and cash equivalents
cash
-185,997
185,997
overdraft
change in cash
-185,997
185,997
direct auto acessories limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for direct auto acessories limited. Get real-time insights into direct auto acessories limited's credit score, group structure and payment trends.
Direct Auto Acessories Limited Competitor Analysis
Perform a competitor analysis for direct auto acessories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BT62 area or any other competitors across 12 key performance metrics.
direct auto acessories limited Ownership
DIRECT AUTO ACESSORIES LIMITED group structure
Direct Auto Acessories Limited has no subsidiary companies.
Ultimate parent company
DIRECT AUTO ACESSORIES LIMITED
NI632063
DIRECT AUTO ACESSORIES LIMITED Shareholders
The sole shareholder of Direct Auto Acessories Limited is Mark Carroll.
mark carroll
100%
direct auto acessories limited directors
Direct Auto Acessories Limited currently has 1 director, Mr Mark Carroll serving since Jun 2015.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
9 huntingdale lodge, portadown, craigavon, county armagh, BT62 3RY
Bank
-
Legal Advisor
-
direct auto acessories 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 direct auto acessories limited.
direct auto acessories 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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direct auto acessories limitedCompanies House Filings - See Documents
