distrupol limited
distrupol limited Company Information
Company Number
00754472
Next Accounts
Jun 2025
Shareholders
gpd companies holdco uk limited
Group Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
thames house gogmore lane, chertsey, surrey, KT16 9AP
Website
www.distrupol.comdistrupol limited Estimated Valuation
Pomanda estimates the enterprise value of DISTRUPOL LIMITED at £47.2m based on a Turnover of £69.9m and 0.68x industry multiple (adjusted for size and gross margin).
distrupol limited Estimated Valuation
Pomanda estimates the enterprise value of DISTRUPOL LIMITED at £70.6m based on an EBITDA of £10.8m and a 6.51x industry multiple (adjusted for size and gross margin).
distrupol limited Estimated Valuation
Pomanda estimates the enterprise value of DISTRUPOL LIMITED at £69.4m based on Net Assets of £32.9m and 2.11x industry multiple (adjusted for liquidity).
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Distrupol Limited Overview
Distrupol Limited is a live company located in surrey, KT16 9AP with a Companies House number of 00754472. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 1963, it's largest shareholder is gpd companies holdco uk limited with a 100% stake. Distrupol Limited is a mature, large sized company, Pomanda has estimated its turnover at £69.9m with healthy growth in recent years.
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Distrupol Limited Health Check
Pomanda's financial health check has awarded Distrupol Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £69.9m, make it larger than the average company (£17.4m)
£69.9m - Distrupol Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
8% - Distrupol Limited
6.2% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (24.8%)
22.6% - Distrupol Limited
24.8% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (6.6%)
14.6% - Distrupol Limited
6.6% - Industry AVG
Employees
with 61 employees, this is above the industry average (34)
61 - Distrupol Limited
34 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has a higher pay structure (£45.1k)
£57.7k - Distrupol Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£423.7k)
£1.1m - Distrupol Limited
£423.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (55 days)
47 days - Distrupol Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (29 days)
32 days - Distrupol Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is in line with average (76 days)
72 days - Distrupol Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (15 weeks)
126 weeks - Distrupol Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (46.2%)
19% - Distrupol Limited
46.2% - Industry AVG
DISTRUPOL LIMITED financials
Distrupol Limited's latest turnover from September 2023 is £69.9 million and the company has net assets of £32.9 million. According to their latest financial statements, Distrupol Limited has 61 employees and maintains cash reserves of £16.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,928,000 | 93,662,000 | 63,021,000 | 54,863,000 | 57,114,000 | 62,621,000 | 62,219,000 | 52,886,000 | 51,946,000 | 54,718,000 | 55,508,000 | 51,703,000 | 55,587,000 | 54,055,000 | 45,859,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 54,106,000 | 74,943,000 | 51,430,000 | 43,220,000 | 45,639,000 | 51,580,000 | 51,202,000 | 42,100,000 | 40,831,000 | 45,194,000 | 45,962,000 | 42,073,000 | 45,713,000 | 44,563,000 | 37,865,000 |
| Gross Profit | 15,822,000 | 18,719,000 | 11,591,000 | 11,643,000 | 11,475,000 | 11,041,000 | 11,017,000 | 10,786,000 | 11,115,000 | 9,524,000 | 9,546,000 | 9,630,000 | 9,874,000 | 9,492,000 | 7,994,000 |
| Admin Expenses | 5,627,000 | 6,843,000 | 4,859,000 | 5,651,000 | 6,119,000 | 6,137,000 | 5,979,000 | 5,999,000 | 5,636,000 | 5,621,000 | 5,600,000 | ||||
| Operating Profit | 10,195,000 | 11,876,000 | 6,732,000 | 5,992,000 | 5,356,000 | 4,904,000 | 5,038,000 | 4,787,000 | 5,479,000 | 3,903,000 | 2,394,000 | ||||
| Interest Payable | 132,000 | 142,000 | 84,000 | 40,000 | 53,000 | 7,000 | 7,000 | 8,000 | 6,000 | 6,000 | |||||
| Interest Receivable | 105,000 | 1,000 | 11,000 | 33,000 | 18,000 | 1,000 | 318,000 | 158,000 | 17,000 | ||||||
| Pre-Tax Profit | 10,168,000 | 11,734,000 | 6,649,000 | 5,963,000 | 5,336,000 | 4,915,000 | 5,032,000 | 5,097,000 | 5,631,000 | 3,914,000 | 3,156,000 | 4,600,000 | 3,562,000 | 3,171,000 | 2,394,000 |
| Tax | -946,000 | -703,000 | -1,152,000 | -1,191,000 | -734,000 | -29,000 | -249,000 | 139,000 | 1,000 | 40,000 | -11,000 | -102,000 | -1,021,000 | -968,000 | -701,000 |
| Profit After Tax | 9,222,000 | 11,031,000 | 5,497,000 | 4,772,000 | 4,602,000 | 4,886,000 | 4,783,000 | 5,236,000 | 5,632,000 | 3,954,000 | 3,145,000 | 4,498,000 | 2,541,000 | 2,203,000 | 1,693,000 |
| Dividends Paid | 41,600,000 | ||||||||||||||
| Retained Profit | 9,222,000 | 11,031,000 | -36,103,000 | 4,772,000 | 4,602,000 | 4,886,000 | 4,783,000 | 5,236,000 | 5,632,000 | 3,954,000 | 3,145,000 | 4,498,000 | 2,541,000 | 2,203,000 | 1,693,000 |
| Employee Costs | 3,519,000 | 3,948,000 | 3,172,000 | 3,163,000 | 3,012,000 | 2,814,000 | 3,702,000 | 4,180,000 | 3,387,000 | 3,151,000 | 2,650,000 | 2,611,000 | 3,205,000 | 2,905,000 | 2,893,000 |
| Number Of Employees | 61 | 56 | 51 | 54 | 52 | 51 | 52 | 53 | 52 | 52 | 51 | 53 | 54 | 54 | 55 |
| EBITDA* | 10,834,000 | 12,464,000 | 7,007,000 | 6,414,000 | 5,547,000 | 4,998,000 | 5,188,000 | 4,909,000 | 5,615,000 | 4,026,000 | 2,571,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,561,000 | 1,523,000 | 1,857,000 | 761,000 | 971,000 | 369,000 | 428,000 | 480,000 | 451,000 | 541,000 | 507,000 | 262,000 | 376,000 | 513,000 | 627,000 |
| Intangible Assets | 73,000 | 73,000 | 73,000 | 88,000 | 103,000 | 118,000 | 133,000 | ||||||||
| Investments & Other | 6,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,567,000 | 1,523,000 | 1,857,000 | 761,000 | 971,000 | 369,000 | 428,000 | 480,000 | 524,000 | 614,000 | 580,000 | 350,000 | 479,000 | 631,000 | 760,000 |
| Stock & work in progress | 10,709,000 | 8,698,000 | 6,162,000 | 3,198,000 | 3,458,000 | 3,679,000 | 3,395,000 | 4,207,000 | 3,363,000 | 3,563,000 | 3,806,000 | 4,652,000 | 3,745,000 | 4,343,000 | 3,188,000 |
| Trade Debtors | 9,084,000 | 12,577,000 | 13,534,000 | 7,574,000 | 6,288,000 | 6,943,000 | 8,883,000 | 7,296,000 | 7,186,000 | 7,246,000 | 7,607,000 | 7,920,000 | 8,436,000 | 8,590,000 | 8,064,000 |
| Group Debtors | 458,000 | 402,000 | 625,000 | 26,614,000 | 26,769,000 | 24,076,000 | 22,735,000 | 21,168,000 | 14,105,000 | 9,012,000 | 4,295,000 | 4,094,000 | |||
| Misc Debtors | 2,600,000 | 3,470,000 | 1,132,000 | 1,126,000 | 741,000 | 779,000 | 1,187,000 | 844,000 | 483,000 | 825,000 | 519,000 | 427,000 | 357,000 | 332,000 | 447,000 |
| Cash | 16,227,000 | 7,887,000 | 2,166,000 | 17,012,000 | 11,258,000 | 8,775,000 | 4,151,000 | 2,515,000 | 4,651,000 | 2,336,000 | 8,104,000 | 3,534,000 | 17,982,000 | 13,092,000 | 10,946,000 |
| misc current assets | |||||||||||||||
| total current assets | 39,078,000 | 33,034,000 | 23,619,000 | 55,524,000 | 48,514,000 | 44,252,000 | 40,351,000 | 36,030,000 | 29,788,000 | 22,982,000 | 20,036,000 | 16,533,000 | 30,520,000 | 30,652,000 | 26,739,000 |
| total assets | 40,645,000 | 34,557,000 | 25,476,000 | 56,285,000 | 49,485,000 | 44,621,000 | 40,779,000 | 36,510,000 | 30,312,000 | 23,596,000 | 20,616,000 | 16,883,000 | 30,999,000 | 31,283,000 | 27,499,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,848,000 | 6,530,000 | 7,502,000 | 4,410,000 | 2,881,000 | 3,701,000 | 4,222,000 | 4,098,000 | 3,753,000 | 4,104,000 | 2,848,000 | 2,880,000 | 3,190,000 | 5,578,000 | 5,164,000 |
| Group/Directors Accounts | 29,000 | 368,000 | 38,000 | 451,000 | 529,000 | 471,000 | 128,000 | 1,195,000 | 775,000 | 232,000 | 2,151,000 | 2,141,000 | 438,000 | 63,000 | 63,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 338,000 | 331,000 | 499,000 | 197,000 | 186,000 | 16,000 | 15,000 | 11,000 | 3,000 | 19,000 | |||||
| other current liabilities | 1,474,000 | 2,786,000 | 3,720,000 | 1,782,000 | 999,000 | 645,000 | 1,275,000 | 1,190,000 | 1,522,000 | 734,000 | 1,357,000 | 747,000 | 1,439,000 | 1,484,000 | 1,258,000 |
| total current liabilities | 6,689,000 | 10,015,000 | 11,759,000 | 6,840,000 | 4,595,000 | 4,833,000 | 5,640,000 | 6,494,000 | 6,053,000 | 5,089,000 | 6,356,000 | 5,768,000 | 5,067,000 | 7,125,000 | 6,485,000 |
| loans | 1,990,000 | 2,757,000 | 1,816,000 | ||||||||||||
| hp & lease commitments | 916,000 | 777,000 | 1,034,000 | 403,000 | 600,000 | 46,000 | 62,000 | 59,000 | 3,000 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 98,000 | 93,000 | 88,000 | 350,000 | 370,000 | 386,000 | 430,000 | 279,000 | 278,000 | 244,000 | |||||
| total long term liabilities | 1,014,000 | 870,000 | 1,122,000 | 753,000 | 970,000 | 432,000 | 492,000 | 338,000 | 278,000 | 247,000 | 1,990,000 | 2,757,000 | 1,816,000 | ||
| total liabilities | 7,703,000 | 10,885,000 | 12,881,000 | 7,593,000 | 5,565,000 | 5,265,000 | 6,132,000 | 6,832,000 | 6,331,000 | 5,336,000 | 6,356,000 | 5,768,000 | 7,057,000 | 9,882,000 | 8,301,000 |
| net assets | 32,942,000 | 23,672,000 | 12,595,000 | 48,692,000 | 43,920,000 | 39,356,000 | 34,647,000 | 29,678,000 | 23,981,000 | 18,260,000 | 14,260,000 | 11,115,000 | 23,942,000 | 21,401,000 | 19,198,000 |
| total shareholders funds | 32,942,000 | 23,672,000 | 12,595,000 | 48,692,000 | 43,920,000 | 39,356,000 | 34,647,000 | 29,678,000 | 23,981,000 | 18,260,000 | 14,260,000 | 11,115,000 | 23,942,000 | 21,401,000 | 19,198,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,195,000 | 11,876,000 | 6,732,000 | 5,992,000 | 5,356,000 | 4,904,000 | 5,038,000 | 4,787,000 | 5,479,000 | 3,903,000 | 2,394,000 | ||||
| Depreciation | 639,000 | 588,000 | 275,000 | 422,000 | 191,000 | 94,000 | 150,000 | 122,000 | 136,000 | 108,000 | 84,000 | 146,000 | 174,000 | 191,000 | 162,000 |
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||
| Tax | -946,000 | -703,000 | -1,152,000 | -1,191,000 | -734,000 | -29,000 | -249,000 | 139,000 | 1,000 | 40,000 | -11,000 | -102,000 | -1,021,000 | -968,000 | -701,000 |
| Stock | 2,011,000 | 2,536,000 | 2,964,000 | -260,000 | -221,000 | 284,000 | -812,000 | 844,000 | -200,000 | -243,000 | -846,000 | 907,000 | -598,000 | 1,155,000 | 3,188,000 |
| Debtors | -4,307,000 | 1,158,000 | -20,023,000 | 1,516,000 | 2,000,000 | -1,007,000 | 3,497,000 | 7,534,000 | 4,691,000 | 8,957,000 | -221,000 | -446,000 | -4,424,000 | 612,000 | 12,605,000 |
| Creditors | -1,682,000 | -972,000 | 3,092,000 | 1,529,000 | -820,000 | -521,000 | 124,000 | 345,000 | -351,000 | 1,256,000 | -32,000 | -310,000 | -2,388,000 | 414,000 | 5,164,000 |
| Accruals and Deferred Income | -1,312,000 | -934,000 | 1,938,000 | 783,000 | 354,000 | -630,000 | 85,000 | -332,000 | 788,000 | -623,000 | 610,000 | -692,000 | -45,000 | 226,000 | 1,258,000 |
| Deferred Taxes & Provisions | 5,000 | 5,000 | -262,000 | -20,000 | -16,000 | -44,000 | 151,000 | 1,000 | 34,000 | 244,000 | |||||
| Cash flow from operations | 9,195,000 | 6,166,000 | 27,682,000 | 6,259,000 | 2,552,000 | 4,497,000 | 2,614,000 | -3,316,000 | 1,596,000 | -3,771,000 | -7,501,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -339,000 | 330,000 | -413,000 | -78,000 | 58,000 | 343,000 | -1,067,000 | 420,000 | 543,000 | -1,919,000 | 10,000 | 1,703,000 | 375,000 | 63,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,990,000 | -767,000 | 941,000 | 1,816,000 | |||||||||||
| Hire Purchase and Lease Commitments | 146,000 | -425,000 | 933,000 | -186,000 | 724,000 | -15,000 | 7,000 | 67,000 | -19,000 | 22,000 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -27,000 | -142,000 | -83,000 | -29,000 | -20,000 | 11,000 | -6,000 | 310,000 | 152,000 | 11,000 | |||||
| cash flow from financing | -172,000 | -191,000 | 443,000 | -293,000 | 724,000 | 162,000 | -880,000 | 1,258,000 | 765,000 | -1,840,000 | 10,000 | -17,612,000 | -392,000 | 941,000 | 19,384,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 8,340,000 | 5,721,000 | -14,846,000 | 5,754,000 | 2,483,000 | 4,624,000 | 1,636,000 | -2,136,000 | 2,315,000 | -5,768,000 | 4,570,000 | -14,448,000 | 4,890,000 | 2,146,000 | 10,946,000 |
| overdraft | |||||||||||||||
| change in cash | 8,340,000 | 5,721,000 | -14,846,000 | 5,754,000 | 2,483,000 | 4,624,000 | 1,636,000 | -2,136,000 | 2,315,000 | -5,768,000 | 4,570,000 | -14,448,000 | 4,890,000 | 2,146,000 | 10,946,000 |
distrupol limited Credit Report and Business Information
Distrupol Limited Competitor Analysis
Perform a competitor analysis for distrupol limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in KT16 area or any other competitors across 12 key performance metrics.
distrupol limited Ownership
DISTRUPOL LIMITED group structure
Distrupol Limited has no subsidiary companies.
Ultimate parent company
GPD COMPANIES INC
#0138714
2 parents
DISTRUPOL LIMITED
00754472
distrupol limited directors
Distrupol Limited currently has 4 directors. The longest serving directors include Ms Carrie Rutherford (Apr 2021) and Mr Michael Everett (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carrie Rutherford | England | 56 years | Apr 2021 | - | Director |
| Mr Michael Everett | England | 58 years | Apr 2021 | - | Director |
| Mr James Stanton | United Kingdom | 45 years | Feb 2025 | - | Director |
| Mr Richard Orme | United Kingdom | 57 years | Feb 2025 | - | Director |
P&L
September 2023turnover
69.9m
-25%
operating profit
10.2m
-14%
gross margin
22.7%
+13.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
32.9m
+0.39%
total assets
40.6m
+0.18%
cash
16.2m
+1.06%
net assets
Total assets minus all liabilities
distrupol limited company details
company number
00754472
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
March 1963
age
62
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
k d thermoplastics limited (May 1997)
ronmar plastics limited (May 1994)
accountant
-
auditor
MACINTYRE HUDSON LLP
address
thames house gogmore lane, chertsey, surrey, KT16 9AP
Bank
BANK OF AMERICA
Legal Advisor
-
distrupol 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 found 9 charges/mortgages relating to distrupol limited. Currently there are 0 open charges and 9 have been satisfied in the past.
distrupol 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.
Click to start generating capital raising & share issue transactions for DISTRUPOL LIMITED. This can take several minutes, an email will notify you when this has completed.
distrupol limited Companies House Filings - See Documents
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