Direct Drains (scotland) Limited

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direct drains (scotland) limited Company Information

Dissolved

Company Number

SC346496

Website

Registered Address

standhill whitburn road, bathgate, west lothian, EH48 3HR

Industry

Remediation activities and other waste management services.

Telephone

01506324124

Next Accounts Due

May 2024

Group Structure

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Directors

Samuel Johnston3 Years

Geoff Russell3 Years

View All

Shareholders

j w johnston limited 100%

direct drains (scotland) limited Estimated Valuation

£94.5k

Pomanda estimates the enterprise value of DIRECT DRAINS (SCOTLAND) LIMITED at £94.5k based on a Turnover of £211.1k and 0.45x industry multiple (adjusted for size and gross margin).

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Direct Drains (scotland) Limited is a dissolved company that was located in west lothian, EH48 3HR with a Companies House number of SC346496. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in August 2008, it's largest shareholder was j w johnston limited with a 100% stake. The last turnover for Direct Drains (scotland) Limited was estimated at £211.1k.

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Pomanda's financial health check has awarded Direct Drains (Scotland) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £211.1k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIRECT DRAINS (SCOTLAND) LIMITED group structure

Direct Drains (Scotland) Limited has no subsidiary companies.

Ultimate parent company

J. W. JOHNSTON LIMITED

SC540426

1 parent

DIRECT DRAINS (SCOTLAND) LIMITED

SC346496

DIRECT DRAINS (SCOTLAND) LIMITED Shareholders

j w johnston limited

100%

Direct Drains (Scotland) Limited currently has 4 directors. The longest serving directors include Mr Samuel Johnston (Nov 2020) and Mr Geoff Russell (Nov 2020).

officer	country	age	start	end	role
Mr Samuel Johnston	Scotland	40 years	Nov 2020	-	Director
Mr Geoff Russell	Scotland	37 years	Nov 2020	-	Director
Mr Alan Elliott		58 years	Nov 2020	-	Director
Mr Alan Elliott		58 years	Nov 2020	-	Director

EXPORT

Direct Drains (Scotland) Limited's latest turnover from August 2021 is estimated at £211.1 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Direct Drains (Scotland) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	211,143	604,418	2,280,037	2,081,608	2,180,853	1,921,288	1,607,297	1,042,463	926,516	505,729	249,557	205,581	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,401	514,479	1,929,567	1,764,760	1,837,558	1,667,601	1,378,345	923,075	782,156	416,374	205,732	167,010	0
Gross Profit	28,741	89,939	350,470	316,848	343,294	253,687	228,951	119,388	144,360	89,355	43,826	38,570	0
Admin Expenses	196,186	938,146	320,116	214,796	239,802	159,651	63,814	-4,947	-174,046	-108,198	-10,059	-11,688	-65,766
Operating Profit	-167,445	-848,207	30,354	102,052	103,492	94,036	165,137	124,335	318,406	197,553	53,885	50,258	65,766
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	26	107	453	576	486	321	273	228	77
Pre-Tax Profit	-167,445	-848,207	30,354	102,052	103,517	94,144	165,590	124,911	318,892	197,874	54,158	50,486	65,843
Tax	0	0	-5,767	-19,390	-19,668	-18,829	-33,118	-26,231	-73,345	-47,490	-14,081	-14,136	-18,436
Profit After Tax	-167,445	-848,207	24,587	82,662	83,849	75,315	132,472	98,680	245,547	150,384	40,077	36,350	47,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-167,445	-848,207	24,587	82,662	83,849	75,315	132,472	98,680	245,547	150,384	40,077	36,350	47,407
Employee Costs	39,566	194,409	206,136	194,866	255,382	176,861	134,704	97,419	65,334	63,304	33,715	33,346	0
Number Of Employees	1	5	5	5	7	5	4	3	2	2	1	1	0
EBITDA*	-167,445	-848,207	30,354	102,052	103,492	114,379	190,887	150,068	341,036	219,261	76,004	71,182	84,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	129,056	154,655	158,387	180,277	24,299	22,407	34,157	37,474	26,604	16,062	24,181	13,560
Intangible Assets	0	0	0	0	0	168,000	182,000	196,000	210,000	224,000	238,000	252,000	266,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	129,056	154,655	158,387	180,277	192,299	204,407	230,157	247,474	250,604	254,062	276,181	279,560
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	45,980	139,946	960,939	919,172	811,992	679,632	559,906	366,057	266,265	94,621	61,063	42,620	44,088
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	20,461	65,453	115,898	114,506	79,839	48,470	60,608	30,683
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,980	139,946	960,939	919,172	811,992	700,093	625,359	481,955	380,771	174,460	109,533	103,228	74,771
total assets	45,980	269,002	1,115,594	1,077,559	992,269	892,392	829,766	712,112	628,245	425,064	363,595	379,409	354,331
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,302	99,879	98,264	84,816	82,188	61,658	70,760	74,508	93,003	138,962	59,222	57,231	306,922
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	173,429	224,851	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	44,302	99,879	98,264	84,816	82,188	61,658	70,760	74,508	93,003	138,962	232,651	282,082	306,922
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	3,587	11,657	7,975	6,882	4,608	9,568	0
provisions	0	0	0	0	0	4,500	4,500	7,500	7,500	5,000	2,500	4,000	0
total long term liabilities	0	0	0	0	0	4,500	8,087	19,157	15,475	11,882	7,108	13,568	0
total liabilities	44,302	99,879	98,264	84,816	82,188	66,158	78,847	93,665	108,478	150,844	239,759	295,650	306,922
net assets	1,678	169,123	1,017,330	992,743	910,081	826,234	750,919	618,447	519,767	274,220	123,836	83,759	47,409
total shareholders funds	1,678	169,123	1,017,330	992,743	910,081	826,234	750,919	618,447	519,767	274,220	123,836	83,759	47,409

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-167,445	-848,207	30,354	102,052	103,492	94,036	165,137	124,335	318,406	197,553	53,885	50,258	65,766
Depreciation	0	0	0	0	0	6,343	11,750	11,733	8,630	7,708	8,119	6,924	4,669
Amortisation	0	0	0	0	0	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Tax	0	0	-5,767	-19,390	-19,668	-18,829	-33,118	-26,231	-73,345	-47,490	-14,081	-14,136	-18,436
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-93,966	-820,993	41,767	107,180	132,360	119,726	193,849	99,792	171,644	33,558	18,443	-1,468	44,088
Creditors	-55,577	1,615	13,448	2,628	20,530	-9,102	-3,748	-18,495	-45,959	79,740	1,991	-249,691	306,922
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-4,500	0	-3,000	0	2,500	2,500	-1,500	4,000	0
Cash flow from operations	-129,056	-25,599	-3,732	-21,890	-32,506	-33,278	-42,828	5,550	52,588	220,453	43,971	-187,177	328,833
Investing Activities
capital expenditure	129,056	25,599	3,732	21,890	12,022	-8,235	0	-8,416	-19,500	-18,250	0	-17,545	-298,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	129,056	25,599	3,732	21,890	12,022	-8,235	0	-8,416	-19,500	-18,250	0	-17,545	-298,229
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-173,429	-51,422	224,851	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-3,587	-8,070	3,682	1,093	2,274	-4,960	9,568	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	26	107	453	576	486	321	273	228	77
cash flow from financing	0	0	0	0	24	-3,480	-7,617	4,258	1,579	-170,834	-56,109	234,647	79
cash and cash equivalents
cash	0	0	0	0	-20,461	-44,992	-50,445	1,392	34,667	31,369	-12,138	29,925	30,683
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-20,461	-44,992	-50,445	1,392	34,667	31,369	-12,138	29,925	30,683

P&L

August 2021

turnover

211.1k

-65%

operating profit

-167.4k

gross margin

13.7%

-8.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2021

net assets

1.7k

-0.99%

total assets

46k

-0.83%

cash

net assets

Total assets minus all liabilities

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company number

SC346496

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

August 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

J. W. JOHNSTON LIMITED

previous names

N/A

incorporated

address

standhill whitburn road, bathgate, west lothian, EH48 3HR

last accounts submitted

August 2021

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 drains (scotland) limited.

direct drains (scotland) limited Company Information

direct drains (scotland) limited Estimated Valuation

direct drains (scotland) limited Estimated Valuation

direct drains (scotland) limited Estimated Valuation

Direct Drains (scotland) Limited AI Business Plan

Direct Drains (scotland) Limited Overview

Direct Drains (scotland) Limited Health Check

direct drains (scotland) limited Credit Report and Business Information

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direct drains (scotland) limited directors

DIRECT DRAINS (SCOTLAND) LIMITED financials

direct drains (scotland) limited company details

direct drains (scotland) limited Charges & Mortgages

direct drains (scotland) limited Companies House Filings - See Documents