M. & S. Distributors Limited

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m. & s. distributors limited Company Information

Live

MatureMidHealthy

Company Number

01640964

Next Accounts

Sep 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Ian Mordue

Mark Slater

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Shareholders

ian mordue

mark slater

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Group Structure

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Contact

Registered Address

riverside works, shelley road,newburn ind estate, newburn,newcastle upon tyne, NE15 9RT

Website

www.msdistributors.co.uk

m. & s. distributors limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of M. & S. DISTRIBUTORS LIMITED at £6.2m based on Net Assets of £2m and 3.16x industry multiple (adjusted for liquidity).

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M. & S. Distributors Limited is a live company located in newburn,newcastle upon tyne, NE15 9RT with a Companies House number of 01640964. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 1982, it's largest shareholder is ian mordue with a 25% stake. M. & S. Distributors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded M. & S. Distributors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £8.4m, make it in line with the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

EXPORT

M. & S. Distributors Limited's latest turnover from December 2023 is estimated at £8.4 million and the company has net assets of £2 million. According to their latest financial statements, M. & S. Distributors Limited has 23 employees and maintains cash reserves of £563.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Aug 2022	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	8,376,996	6,787,658	5,845,406	6,712,522	4,796,564	5,956,952	4,442,578	5,714,004	6,184,275	7,798,682	6,461,277	6,740,062	5,034,888	4,468,360	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,516,891	3,853,413	3,401,178	3,948,325	2,768,327	3,483,777	2,537,141	3,375,329	3,718,907	4,686,674	3,906,989	4,139,851	3,088,293	2,683,306	0
Gross Profit	3,860,106	2,934,245	2,444,228	2,764,197	2,028,237	2,473,175	1,905,438	2,338,675	2,465,368	3,112,008	2,554,288	2,600,211	1,946,595	1,785,054	0
Admin Expenses	3,831,061	2,955,061	2,404,650	2,071,011	1,989,942	2,526,947	1,652,136	2,318,105	2,451,129	3,042,381	2,656,397	2,516,149	2,061,958	1,774,523	-1,646,849
Operating Profit	29,045	-20,816	39,578	693,186	38,295	-53,772	253,302	20,570	14,239	69,627	-102,109	84,062	-115,363	10,531	1,646,849
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,920	10,734	515	465	2,811	3,261	1,423	1,575	3,211	3,080	3,577	3,901	3,507	4,145	2,433
Pre-Tax Profit	62,965	-10,082	40,093	693,652	41,106	-50,511	254,725	22,145	17,450	72,706	-98,532	87,963	-111,856	14,676	1,649,282
Tax	-15,741	0	-7,618	-131,794	-7,810	0	-48,398	-4,429	-3,490	-15,268	0	-21,111	0	-4,109	-461,799
Profit After Tax	47,224	-10,082	32,475	561,858	33,296	-50,511	206,327	17,716	13,960	57,438	-98,532	66,852	-111,856	10,567	1,187,483
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,224	-10,082	32,475	561,858	33,296	-50,511	206,327	17,716	13,960	57,438	-98,532	66,852	-111,856	10,567	1,187,483
Employee Costs	625,463	532,704	528,262	500,478	482,164	453,137	375,164	311,471	1,070,534	1,457,998	1,088,999	1,149,688	828,299	775,555	0
Number Of Employees	23	23	23	23	22	21	18	15	56	74	55	57	46	41	0
EBITDA*	99,293	15,624	76,625	726,237	70,736	-18,229	292,547	47,151	45,386	97,315	-72,475	116,681	-78,313	46,754	1,683,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Aug 2022	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	621,208	543,228	554,193	576,264	275,893	255,926	273,977	295,815	257,162	274,600	295,258	274,865	293,912	298,036	306,627
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	621,208	543,228	554,193	576,264	275,893	255,926	273,977	295,815	257,162	274,600	295,258	274,865	293,912	298,036	306,627
Stock & work in progress	558,000	519,000	445,000	382,500	367,568	325,768	282,576	248,903	219,546	201,988	188,514	186,699	180,697	160,094	153,675
Trade Debtors	947,318	1,040,406	885,600	1,042,623	709,472	816,455	576,287	626,814	467,042	541,977	445,038	513,281	448,677	393,110	294,638
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,202	39,613	37,635	31,058	25,389	22,485	19,036	0	0	0	0	0	0	0	0
Cash	563,825	728,366	498,413	531,716	399,081	350,452	519,180	619,229	640,692	643,530	588,341	842,443	717,857	684,958	973,041
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,102,345	2,327,385	1,866,648	1,987,897	1,501,510	1,515,160	1,397,079	1,494,946	1,327,280	1,387,495	1,221,893	1,542,423	1,347,231	1,238,162	1,421,354
total assets	2,723,553	2,870,613	2,420,841	2,564,161	1,777,403	1,771,086	1,671,056	1,790,761	1,584,442	1,662,095	1,517,151	1,817,288	1,641,143	1,536,198	1,727,981
Bank overdraft	0	0	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	0	0
Trade Creditors	369,956	435,814	252,653	317,442	254,197	306,669	193,942	637,133	448,530	540,143	452,637	654,242	389,839	298,038	368,119
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,121	3,061	12,242	21,423	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	329,261	504,747	218,873	320,698	65,354	154,973	117,159	0	0	0	0	0	0	0	0
total current liabilities	749,338	943,622	483,768	659,563	434,663	461,642	311,101	637,133	448,530	540,143	452,637	654,242	389,839	298,038	368,119
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	115,115	0	0	0	0	0	0	0	155,110	30,110	162,379
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	155,110	30,110	162,379
total liabilities	749,338	943,622	483,768	659,563	434,663	461,642	311,101	637,133	448,530	540,143	452,637	654,242	544,949	328,148	530,498
net assets	1,974,215	1,926,991	1,937,073	1,904,598	1,342,740	1,309,444	1,359,955	1,153,628	1,135,912	1,121,952	1,064,514	1,163,046	1,096,194	1,208,050	1,197,483
total shareholders funds	1,974,215	1,926,991	1,937,073	1,904,598	1,342,740	1,309,444	1,359,955	1,153,628	1,135,912	1,121,952	1,064,514	1,163,046	1,096,194	1,208,050	1,197,483

	Dec 2023	Aug 2022	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	29,045	-20,816	39,578	693,186	38,295	-53,772	253,302	20,570	14,239	69,627	-102,109	84,062	-115,363	10,531	1,646,849
Depreciation	70,248	36,440	37,047	33,051	32,441	35,543	39,245	26,581	31,147	27,688	29,634	32,619	37,050	36,223	36,883
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,741	0	-7,618	-131,794	-7,810	0	-48,398	-4,429	-3,490	-15,268	0	-21,111	0	-4,109	-461,799
Stock	39,000	74,000	62,500	14,932	41,800	43,192	33,673	29,357	17,558	13,474	1,815	6,002	20,603	6,419	153,675
Debtors	-99,499	156,784	-150,446	338,820	-104,079	243,617	-31,491	159,772	-74,935	96,939	-68,243	64,604	55,567	98,472	294,638
Creditors	-65,858	183,161	-64,789	63,245	-52,472	112,727	-443,191	188,603	-91,613	87,506	-201,605	264,403	91,801	-70,081	368,119
Accruals and Deferred Income	-175,486	285,874	-101,825	255,344	-89,619	37,814	117,159	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-97,293	253,875	-9,661	559,280	-16,886	-154,497	-84,065	42,196	7,660	59,140	-207,652	289,367	-62,682	-132,327	1,141,739
Investing Activities
capital expenditure	-148,228	-25,475	-14,976	-333,422	-52,408	-17,492	-17,407	-65,234	-13,709	-7,030	-50,027	-13,572	-32,926	-27,632	-343,510
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-148,228	-25,475	-14,976	-333,422	-52,408	-17,492	-17,407	-65,234	-13,709	-7,030	-50,027	-13,572	-32,926	-27,632	-343,510
Financing Activities
Bank loans	0	0	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	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	47,060	-9,181	-9,181	21,423	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-115,115	115,115	0	0	0	0	0	0	-155,110	125,000	-132,269	162,379
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	33,920	10,734	515	465	2,811	3,261	1,423	1,575	3,211	3,080	3,577	3,901	3,507	4,145	2,433
cash flow from financing	80,980	1,553	-8,666	-93,227	117,926	3,261	1,423	1,575	3,211	3,080	3,577	-151,209	128,507	-128,124	174,812
cash and cash equivalents
cash	-164,541	229,953	-33,303	132,635	48,629	-168,728	-100,049	-21,463	-2,838	55,189	-254,102	124,586	32,899	-288,083	973,041
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-164,541	229,953	-33,303	132,635	48,629	-168,728	-100,049	-21,463	-2,838	55,189	-254,102	124,586	32,899	-288,083	973,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m. & s. distributors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NE15 area or any other competitors across 12 key performance metrics.

M. & S. DISTRIBUTORS LIMITED group structure

M. & S. Distributors Limited has no subsidiary companies.

Ultimate parent company

M. & S. DISTRIBUTORS LIMITED

01640964

M. & S. DISTRIBUTORS LIMITED Shareholders

ian mordue	25%
mark slater	25%
lea mordue	25%
sandra slater	25%

M. & S. Distributors Limited currently has 4 directors. The longest serving directors include Mr Ian Mordue (Aug 2001) and Mr Mark Slater (Aug 2001).

officer	country	age	start	end	role
Mr Ian Mordue	United Kingdom	58 years	Aug 2001	-	Director
Mr Mark Slater	United Kingdom	55 years	Aug 2001	-	Director
Mrs Sandra Slater		55 years	Feb 2018	-	Director
Mrs Lea Mordue		52 years	Feb 2018	-	Director

P&L

December 2023

turnover

8.4m

+23%

operating profit

29k

gross margin

46.1%

+6.59%

turnover

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

Balance Sheet

December 2023

net assets

+0.02%

total assets

2.7m

-0.05%

cash

563.8k

-0.23%

net assets

Total assets minus all liabilities

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company number

01640964

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

June 1982

ultimate parent company

None

previous names

N/A

address

riverside works, shelley road,newburn ind estate, newburn,newcastle upon tyne, NE15 9RT

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 m. & s. distributors limited.

m. & s. distributors limited Company Information

m. & s. distributors limited Estimated Valuation

m. & s. distributors limited Estimated Valuation

m. & s. distributors limited Estimated Valuation

M. & S. Distributors Limited Overview

M. & S. Distributors Limited Health Check

M. & S. DISTRIBUTORS LIMITED financials

m. & s. distributors limited Credit Report and Business Information

M. & S. Distributors Limited Competitor Analysis

m. & s. distributors limited Ownership

m. & s. distributors limited directors

m. & s. distributors limited company details

m. & s. distributors limited Charges & Mortgages

m. & s. distributors limited Companies House Filings - See Documents