bechtle direct (ni) limited
bechtle direct (ni) limited Company Information
Company Number
NI638652
Next Accounts
Feb 2025
Industry
Retail sale of computers, peripheral units and software in specialised stores
Directors
Shareholders
bechtle direct limited
Group Structure
View All
Contact
Registered Address
6 margaret street, newry, co. down, BT34 1DF
Website
https://www.bechtle.iebechtle direct (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of BECHTLE DIRECT (NI) LIMITED at £5.8k based on a Turnover of £28.2k and 0.21x industry multiple (adjusted for size and gross margin).
bechtle direct (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of BECHTLE DIRECT (NI) LIMITED at £0 based on an EBITDA of £0 and a 2.46x industry multiple (adjusted for size and gross margin).
bechtle direct (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of BECHTLE DIRECT (NI) LIMITED at £436 based on Net Assets of £100 and 4.37x industry multiple (adjusted for liquidity).
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Bechtle Direct (ni) Limited Overview
Bechtle Direct (ni) Limited is a live company located in co. down, BT34 1DF with a Companies House number of NI638652. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in May 2016, it's largest shareholder is bechtle direct limited with a 100% stake. Bechtle Direct (ni) Limited is a young, micro sized company, Pomanda has estimated its turnover at £28.2k with rapid growth in recent years.
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Bechtle Direct (ni) Limited Health Check
Pomanda's financial health check has awarded Bechtle Direct (Ni) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £28.2k, make it smaller than the average company (£175.2k)
- Bechtle Direct (ni) Limited
£175.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 243%, show it is growing at a faster rate (5.2%)
- Bechtle Direct (ni) Limited
5.2% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Bechtle Direct (ni) Limited
24.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bechtle Direct (ni) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bechtle Direct (ni) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bechtle Direct (ni) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£88.7k)
- Bechtle Direct (ni) Limited
£88.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
- Bechtle Direct (ni) Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bechtle Direct (ni) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bechtle Direct (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bechtle Direct (ni) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bechtle Direct (ni) Limited
- - Industry AVG
BECHTLE DIRECT (NI) LIMITED financials
Bechtle Direct (Ni) Limited's latest turnover from May 2023 is estimated at £28.2 thousand and the company has net assets of £100. According to their latest financial statements, Bechtle Direct (Ni) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bechtle direct (ni) limited Credit Report and Business Information
Bechtle Direct (ni) Limited Competitor Analysis
Perform a competitor analysis for bechtle direct (ni) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BT34 area or any other competitors across 12 key performance metrics.
bechtle direct (ni) limited Ownership
BECHTLE DIRECT (NI) LIMITED group structure
Bechtle Direct (Ni) Limited has no subsidiary companies.
Ultimate parent company
BECHTLE E-COMMERCE HOLDING AG
#0063122
BECHTLE DIRECT LIMITED
IE454467
2 parents
BECHTLE DIRECT (NI) LIMITED
NI638652
bechtle direct (ni) limited directors
Bechtle Direct (Ni) Limited currently has 1 director, Mr John Malone serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Malone | Ireland | 51 years | May 2016 | - | Director |
P&L
May 2023turnover
28.2k
+4820%
operating profit
0
0%
gross margin
24.5%
-14.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
bechtle direct (ni) limited company details
company number
NI638652
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
6 margaret street, newry, co. down, BT34 1DF
Bank
-
Legal Advisor
-
bechtle direct (ni) 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 bechtle direct (ni) limited.
bechtle direct (ni) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
