menzies distribution services limited
menzies distribution services limited Company Information
Company Number
02005619
Next Accounts
Sep 2025
Shareholders
menzies distribution holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
unit 301 pointon way, hampton lovett, droitwich, WR9 0LW
Website
www.bibbydist.co.ukmenzies distribution services limited Estimated Valuation
Pomanda estimates the enterprise value of MENZIES DISTRIBUTION SERVICES LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
menzies distribution services limited Estimated Valuation
Pomanda estimates the enterprise value of MENZIES DISTRIBUTION SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
menzies distribution services limited Estimated Valuation
Pomanda estimates the enterprise value of MENZIES DISTRIBUTION SERVICES LIMITED at £18.4m based on Net Assets of £10.8m and 1.71x industry multiple (adjusted for liquidity).
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Menzies Distribution Services Limited Overview
Menzies Distribution Services Limited is a live company located in droitwich, WR9 0LW with a Companies House number of 02005619. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1986, it's largest shareholder is menzies distribution holdings limited with a 100% stake. Menzies Distribution Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Menzies Distribution Services Limited Health Check
Pomanda's financial health check has awarded Menzies Distribution Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (62.6%)
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- - Industry AVG
MENZIES DISTRIBUTION SERVICES LIMITED financials
Menzies Distribution Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that Menzies Distribution Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | 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 | 192,416,000 | 198,438,000 | 200,774,000 | 225,858,000 | 252,337,000 | 252,386,000 | 254,874,000 | 247,646,000 | 230,217,000 | 185,111,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 166,983,000 | 165,020,000 | 167,794,000 | 192,907,000 | 210,781,000 | 207,158,000 | 215,916,000 | 201,667,000 | 181,394,000 | 143,814,000 | |||||
| Gross Profit | 25,433,000 | 33,418,000 | 32,980,000 | 32,951,000 | 41,556,000 | 45,228,000 | 38,958,000 | 45,979,000 | 48,823,000 | 41,297,000 | |||||
| Admin Expenses | -900,000 | 28,604,000 | 31,883,000 | 30,853,000 | 39,191,000 | 44,443,000 | 39,922,000 | 42,874,000 | 41,501,000 | 41,600,000 | 35,423,000 | ||||
| Operating Profit | -5,000 | 900,000 | -3,171,000 | 1,535,000 | 2,127,000 | -6,240,000 | -2,887,000 | 5,306,000 | -3,916,000 | 4,478,000 | 7,223,000 | 5,874,000 | |||
| Interest Payable | 554,000 | 702,000 | 770,000 | 727,000 | 723,000 | 676,000 | 735,000 | 592,000 | 191,000 | 76,000 | |||||
| Interest Receivable | 19,000 | 54,000 | 42,000 | 2,000 | 13,000 | 20,000 | |||||||||
| Pre-Tax Profit | -460,000 | 900,000 | -3,725,000 | 833,000 | 1,376,000 | -6,913,000 | -3,568,000 | 4,630,000 | -4,651,000 | 3,888,000 | 7,045,000 | 5,818,000 | |||
| Tax | 1,132,000 | -171,000 | -595,000 | 936,000 | -110,000 | -1,720,000 | -85,000 | -1,961,000 | -2,882,000 | -2,153,000 | |||||
| Profit After Tax | -460,000 | 900,000 | -2,593,000 | 662,000 | 781,000 | -5,977,000 | -3,678,000 | 2,910,000 | -4,736,000 | 1,927,000 | 4,163,000 | 3,665,000 | |||
| Dividends Paid | 7,633,000 | 1,714,000 | 1,402,000 | 1,500,000 | 1,068,000 | 2,039,000 | 1,783,000 | 4,674,000 | |||||||
| Retained Profit | -460,000 | 900,000 | -10,226,000 | -1,052,000 | 781,000 | -5,977,000 | -5,080,000 | 1,410,000 | -5,649,000 | 98,000 | 2,296,000 | -1,109,000 | |||
| Employee Costs | 62,687,000 | 63,491,000 | 63,455,000 | 71,374,000 | 75,544,000 | 71,633,000 | 73,396,000 | 72,752,000 | 75,436,000 | 63,282,000 | |||||
| Number Of Employees | 1,918 | 1,981 | 2,001 | 2,246 | 2,429 | 2,419 | 2,553 | 2,597 | 2,917 | 2,399 | |||||
| EBITDA* | -5,000 | 900,000 | 1,038,000 | 6,542,000 | 6,990,000 | -716,000 | 3,424,000 | 11,802,000 | 4,488,000 | 12,985,000 | 13,240,000 | 9,842,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | 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 | 10,071,000 | 14,588,000 | 17,516,000 | 17,639,000 | 23,000,000 | 21,732,000 | 22,432,000 | 26,355,000 | 21,256,000 | 10,756,000 | |||||
| Intangible Assets | 1,870,000 | 3,367,000 | 4,564,000 | 5,730,000 | 7,033,000 | 9,427,000 | 11,777,000 | 16,319,000 | 16,466,000 | 5,396,000 | |||||
| Investments & Other | 32,300,000 | 32,300,000 | 32,300,000 | 32,300,000 | 32,013,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,300,000 | 32,300,000 | 32,300,000 | 32,300,000 | 32,013,000 | 11,941,000 | 17,955,000 | 22,080,000 | 23,369,000 | 30,033,000 | 31,159,000 | 34,209,000 | 42,674,000 | 37,722,000 | 16,152,000 |
| Stock & work in progress | 1,108,000 | 1,081,000 | 824,000 | 1,069,000 | 1,270,000 | 1,179,000 | 1,091,000 | 1,072,000 | 790,000 | 364,000 | |||||
| Trade Debtors | 33,351,000 | 34,185,000 | 34,002,000 | 38,645,000 | 45,781,000 | 45,381,000 | 38,000,000 | 37,774,000 | 33,789,000 | 19,108,000 | |||||
| Group Debtors | 23,000 | 1,037,000 | 1,340,000 | 40,000 | 191,000 | ||||||||||
| Misc Debtors | 5,665,000 | 5,954,000 | 4,492,000 | 4,451,000 | 5,778,000 | 5,708,000 | 6,428,000 | 9,226,000 | 8,716,000 | 4,500,000 | |||||
| Cash | 129,000 | 765,000 | 594,000 | 601,000 | 937,000 | 1,417,000 | 2,077,000 | 1,555,000 | 538,000 | 8,072,000 | |||||
| misc current assets | 2,876,000 | ||||||||||||||
| total current assets | 40,253,000 | 42,008,000 | 39,912,000 | 45,803,000 | 55,106,000 | 53,685,000 | 47,636,000 | 49,818,000 | 43,833,000 | 34,920,000 | |||||
| total assets | 32,300,000 | 32,300,000 | 32,300,000 | 32,300,000 | 32,013,000 | 52,194,000 | 59,963,000 | 61,992,000 | 69,172,000 | 85,139,000 | 84,844,000 | 81,845,000 | 92,492,000 | 81,555,000 | 51,072,000 |
| Bank overdraft | 449,000 | 15,242,000 | 14,556,000 | 122,000 | 2,378,000 | ||||||||||
| Bank loan | 938,000 | 449,000 | 426,000 | ||||||||||||
| Trade Creditors | 14,084,000 | 11,816,000 | 14,856,000 | 14,222,000 | 15,061,000 | 16,760,000 | 13,909,000 | 18,103,000 | 10,802,000 | 1,425,000 | |||||
| Group/Directors Accounts | 21,512,000 | 21,512,000 | 21,512,000 | 21,512,000 | 21,521,000 | 940,000 | 335,000 | 686,000 | 240,000 | 490,000 | 160,000 | 56,000 | 1,487,000 | ||
| other short term finances | 3,198,000 | 2,272,000 | 1,486,000 | ||||||||||||
| hp & lease commitments | 1,472,000 | 2,205,000 | 1,817,000 | 1,614,000 | 1,361,000 | 1,219,000 | 1,490,000 | 2,201,000 | 1,932,000 | ||||||
| other current liabilities | 18,614,000 | 21,800,000 | 19,737,000 | 21,996,000 | 22,481,000 | 22,448,000 | 19,169,000 | 16,379,000 | 30,224,000 | 23,059,000 | |||||
| total current liabilities | 21,512,000 | 21,512,000 | 21,512,000 | 21,512,000 | 21,521,000 | 35,110,000 | 35,821,000 | 37,683,000 | 38,967,000 | 39,592,000 | 56,159,000 | 52,322,000 | 39,237,000 | 46,878,000 | 26,397,000 |
| loans | 16,130,000 | 10,621,000 | 8,775,000 | 14,946,000 | 23,995,000 | 3,483,000 | 3,932,000 | 22,431,000 | 4,979,000 | 409,000 | |||||
| hp & lease commitments | 1,876,000 | 3,763,000 | 3,721,000 | 4,270,000 | 3,910,000 | 1,324,000 | 1,657,000 | 2,434,000 | 2,059,000 | ||||||
| Accruals and Deferred Income | 233,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,552,000 | 2,006,000 | 3,009,000 | 2,966,000 | 3,409,000 | 3,229,000 | 4,625,000 | 3,185,000 | 2,699,000 | 1,398,000 | |||||
| total long term liabilities | 19,558,000 | 16,390,000 | 15,505,000 | 22,182,000 | 31,547,000 | 8,036,000 | 10,214,000 | 28,050,000 | 9,737,000 | 1,807,000 | |||||
| total liabilities | 21,512,000 | 21,512,000 | 21,512,000 | 21,512,000 | 21,521,000 | 54,668,000 | 52,211,000 | 53,188,000 | 61,149,000 | 71,139,000 | 64,195,000 | 62,536,000 | 67,287,000 | 56,615,000 | 28,204,000 |
| net assets | 10,788,000 | 10,788,000 | 10,788,000 | 10,788,000 | 10,492,000 | -2,474,000 | 7,752,000 | 8,804,000 | 8,023,000 | 14,000,000 | 20,649,000 | 19,309,000 | 25,050,000 | 24,575,000 | 22,121,000 |
| total shareholders funds | 10,788,000 | 10,788,000 | 10,788,000 | 10,788,000 | 10,492,000 | -2,474,000 | 7,752,000 | 8,804,000 | 8,023,000 | 14,000,000 | 20,649,000 | 19,309,000 | 25,050,000 | 24,575,000 | 22,121,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | 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 | -5,000 | 900,000 | -3,171,000 | 1,535,000 | 2,127,000 | -6,240,000 | -2,887,000 | 5,306,000 | -3,916,000 | 4,478,000 | 7,223,000 | 5,874,000 | |||
| Depreciation | 3,061,000 | 3,766,000 | 3,640,000 | 4,125,000 | 4,299,000 | 4,525,000 | 5,250,000 | 6,040,000 | 3,764,000 | 2,492,000 | |||||
| Amortisation | 1,148,000 | 1,241,000 | 1,223,000 | 1,399,000 | 2,012,000 | 1,971,000 | 3,154,000 | 2,467,000 | 2,253,000 | 1,476,000 | |||||
| Tax | 1,132,000 | -171,000 | -595,000 | 936,000 | -110,000 | -1,720,000 | -85,000 | -1,961,000 | -2,882,000 | -2,153,000 | |||||
| Stock | -1,108,000 | 27,000 | 257,000 | -245,000 | -201,000 | 91,000 | 88,000 | 19,000 | 282,000 | 426,000 | 364,000 | ||||
| Debtors | -39,016,000 | -1,146,000 | 1,668,000 | -5,639,000 | -8,766,000 | 1,810,000 | 6,621,000 | -2,723,000 | 4,686,000 | 18,897,000 | 23,608,000 | ||||
| Creditors | -14,084,000 | 2,268,000 | -3,040,000 | 634,000 | -839,000 | -1,699,000 | 2,851,000 | -4,194,000 | 7,301,000 | 9,377,000 | 1,425,000 | ||||
| Accruals and Deferred Income | -18,614,000 | -3,186,000 | 2,063,000 | -2,259,000 | -718,000 | 266,000 | 3,279,000 | 2,790,000 | -13,845,000 | 7,165,000 | 23,059,000 | ||||
| Deferred Taxes & Provisions | -1,552,000 | -454,000 | -1,003,000 | 43,000 | -443,000 | 180,000 | -1,396,000 | 1,440,000 | 486,000 | 1,301,000 | 1,398,000 | ||||
| Cash flow from operations | -5,000 | 6,774,000 | 1,917,000 | 2,466,000 | 10,697,000 | 7,187,000 | 160,000 | 8,107,000 | 7,143,000 | -2,000 | 8,878,000 | 9,599,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 5,711,000 | 3,572,000 | 300,000 | 6,630,000 | -5,764,000 | -3,409,000 | -927,000 | -6,739,000 | -4,274,000 | -1,200,000 | |||||
| Change in Investments | 32,300,000 | 32,300,000 | 287,000 | 32,013,000 | |||||||||||
| cash flow from investments | 5,711,000 | 3,572,000 | 300,000 | 6,630,000 | -5,764,000 | -3,409,000 | -927,000 | -6,739,000 | -4,274,000 | -1,200,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -938,000 | 489,000 | 449,000 | -426,000 | 426,000 | ||||||||||
| Group/Directors Accounts | 21,512,000 | 21,512,000 | -9,000 | 20,581,000 | 940,000 | -335,000 | -351,000 | 446,000 | -250,000 | 490,000 | -160,000 | 104,000 | -1,431,000 | 1,487,000 | |
| Other Short Term Loans | -3,198,000 | 926,000 | 786,000 | 1,486,000 | |||||||||||
| Long term loans | -16,130,000 | 5,509,000 | 1,846,000 | -6,171,000 | -9,049,000 | 20,512,000 | -449,000 | -18,499,000 | 17,452,000 | 4,570,000 | 409,000 | ||||
| Hire Purchase and Lease Commitments | -3,348,000 | -2,620,000 | 430,000 | -346,000 | 613,000 | 2,728,000 | -604,000 | -1,488,000 | 644,000 | 3,991,000 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -554,000 | -702,000 | -751,000 | -673,000 | -681,000 | -676,000 | -735,000 | -590,000 | -178,000 | -56,000 | |||||
| cash flow from financing | 32,300,000 | 747,000 | 13,169,000 | 3,275,000 | 301,000 | -7,130,000 | -8,214,000 | 20,740,000 | -4,507,000 | -20,048,000 | 18,773,000 | 8,170,000 | 25,496,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -129,000 | -636,000 | 171,000 | -7,000 | -336,000 | -480,000 | -660,000 | 522,000 | 1,017,000 | -7,534,000 | 8,072,000 | ||||
| overdraft | -449,000 | -14,793,000 | 686,000 | 14,434,000 | -2,256,000 | 2,378,000 | |||||||||
| change in cash | -129,000 | -636,000 | 171,000 | -7,000 | 113,000 | 14,313,000 | -1,346,000 | -13,912,000 | 3,273,000 | -9,912,000 | 8,072,000 |
menzies distribution services limited Credit Report and Business Information
Menzies Distribution Services Limited Competitor Analysis
Perform a competitor analysis for menzies distribution services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WR9 area or any other competitors across 12 key performance metrics.
menzies distribution services limited Ownership
MENZIES DISTRIBUTION SERVICES LIMITED group structure
Menzies Distribution Services Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
MENZIES DISTRIBUTION SERVICES LIMITED
02005619
2 subsidiaries
menzies distribution services limited directors
Menzies Distribution Services Limited currently has 4 directors. The longest serving directors include Mr Gregory Michael (Dec 2020) and Mr Dean Jones (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Michael | England | 57 years | Dec 2020 | - | Director |
| Mr Dean Jones | England | 57 years | Oct 2024 | - | Director |
| Mr Richard Morson | England | 49 years | Oct 2024 | - | Director |
| Mr Matthew Davies | England | 45 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.8m
0%
total assets
32.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
menzies distribution services limited company details
company number
02005619
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bibby supply chain services limited (January 2021)
bibby distribution services (holdings) limited (June 2014)
See moreaccountant
-
auditor
DELOITTE LLP
address
unit 301 pointon way, hampton lovett, droitwich, WR9 0LW
Bank
LLOYDS BANK COMMERCIAL
Legal Advisor
-
menzies distribution services 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 14 charges/mortgages relating to menzies distribution services limited. Currently there are 0 open charges and 14 have been satisfied in the past.
menzies distribution services 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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menzies distribution services limited Companies House Filings - See Documents
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