the distribution business limited
the distribution business limited Company Information
Company Number
02045870
Website
http://mediaforce.comRegistered Address
47 great marlborough street, london, W1F 7JP
Industry
Advertising agencies
Telephone
02078321672
Next Accounts Due
8 days late
Group Structure
View All
Shareholders
media concierge (holdings) limited 100%
the distribution business limited Estimated Valuation
Pomanda estimates the enterprise value of THE DISTRIBUTION BUSINESS LIMITED at £565.2k based on a Turnover of £934.9k and 0.6x industry multiple (adjusted for size and gross margin).
the distribution business limited Estimated Valuation
Pomanda estimates the enterprise value of THE DISTRIBUTION BUSINESS LIMITED at £10.4k based on an EBITDA of £2.6k and a 3.97x industry multiple (adjusted for size and gross margin).
the distribution business limited Estimated Valuation
Pomanda estimates the enterprise value of THE DISTRIBUTION BUSINESS LIMITED at £347.3k based on Net Assets of £175.4k and 1.98x industry multiple (adjusted for liquidity).
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The Distribution Business Limited Overview
The Distribution Business Limited is a live company located in london, W1F 7JP with a Companies House number of 02045870. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 1986, it's largest shareholder is media concierge (holdings) limited with a 100% stake. The Distribution Business Limited is a mature, small sized company, Pomanda has estimated its turnover at £934.9k with declining growth in recent years.
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The Distribution Business Limited Health Check
Pomanda's financial health check has awarded The Distribution Business Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £934.9k, make it smaller than the average company (£6.5m)
- The Distribution Business Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-0.6%)
- The Distribution Business Limited
-0.6% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- The Distribution Business Limited
47.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7%)
- The Distribution Business Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - The Distribution Business Limited
35 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
- The Distribution Business Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £311.6k, this is more efficient (£161.3k)
- The Distribution Business Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (64 days)
- The Distribution Business Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (46 days)
- The Distribution Business Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Distribution Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - The Distribution Business Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (67.6%)
71.6% - The Distribution Business Limited
67.6% - Industry AVG
THE DISTRIBUTION BUSINESS LIMITED financials
The Distribution Business Limited's latest turnover from September 2022 is estimated at £934.9 thousand and the company has net assets of £175.4 thousand. According to their latest financial statements, The Distribution Business Limited has 3 employees and maintains cash reserves of £93.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,237,495 | 1,082,133 | 1,466,281 | 1,618,713 | 2,474,956 | 1,989,504 | 2,328,310 | 2,471,075 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 980,689 | 921,625 | 996,702 | 1,135,705 | 2,036,024 | 1,455,009 | 1,705,891 | 1,839,162 | |||||
| Gross Profit | 256,806 | 160,508 | 469,579 | 483,008 | 438,932 | 534,495 | 622,419 | 631,913 | |||||
| Admin Expenses | 449,629 | 328,583 | 338,357 | 420,890 | 608,577 | 463,576 | |||||||
| Operating Profit | 19,950 | 154,425 | 100,575 | 113,605 | 13,842 | 168,337 | |||||||
| Interest Payable | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 19 | 18 | 22 | 39 | 1,157 | |||||
| Pre-Tax Profit | 29,844 | 6,260 | 19,950 | 154,444 | 100,593 | 113,627 | 13,881 | 169,494 | |||||
| Tax | -5,896 | -1,824 | -4,219 | -35,585 | -24,196 | -4,572 | -2,868 | -47,200 | |||||
| Profit After Tax | 23,948 | 4,436 | 15,731 | 118,859 | 76,397 | 109,055 | 11,013 | 122,294 | |||||
| Dividends Paid | 0 | 0 | 0 | 120,000 | 75,000 | 85,000 | 0 | 235,000 | |||||
| Retained Profit | 23,948 | 4,436 | 15,731 | -1,141 | 1,397 | 24,055 | 11,013 | -112,706 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 5 | 15 | 15 | 15 | |||||||
| EBITDA* | 19,950 | 154,425 | 100,575 | 113,605 | 13,842 | 168,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 267,692 | 302,326 | 302,124 | 162,248 | 291,915 | 290,912 | 337,690 | 479,284 | 258,237 | 952,374 | 243,730 | 189,245 | 207,678 |
| Group Debtors | 206,424 | 4,152,135 | 1,530,711 | 480,830 | 220,355 | 59,434 | 0 | 42,983 | 76,210 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,427 | 106,405 | 50,687 | 621,745 | 618,583 | 540,721 | 11,812 | 0 | 0 | 0 | 179 | 0 | 410 |
| Cash | 93,181 | 72,962 | 24,498 | 69,618 | 37,132 | 5,460 | 2,629 | 3,802 | 1,760 | 2,665 | 2,719 | 1,994 | 2,085 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 617,724 | 4,633,828 | 1,908,020 | 1,334,441 | 1,167,985 | 896,527 | 352,131 | 526,069 | 336,207 | 955,039 | 246,628 | 191,239 | 210,173 |
| total assets | 617,724 | 4,633,828 | 1,908,020 | 1,334,441 | 1,167,985 | 896,527 | 352,131 | 526,069 | 336,207 | 955,039 | 246,628 | 191,239 | 210,173 |
| 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 | 28,472 | 28,719 | 29,230 | 7,868 | 1,504 | 2,119 | 24,712 | 3,545 | 11,672 | 13,634 | 3,952 | 8,591 | 23,231 |
| Group/Directors Accounts | 237,149 | 4,176,267 | 1,687,691 | 1,084,056 | 903,345 | 614,907 | 156,879 | 0 | 0 | 587,091 | 60,858 | 23,520 | 38,383 |
| 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 | 176,697 | 257,066 | 34,201 | 119,654 | 149,139 | 145,140 | 40,129 | 396,549 | 214,291 | 242,929 | 71,830 | 73,193 | 73,638 |
| total current liabilities | 442,318 | 4,462,052 | 1,751,122 | 1,211,578 | 1,053,988 | 762,166 | 221,720 | 400,094 | 225,963 | 843,654 | 136,640 | 105,304 | 135,252 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 |
| total liabilities | 442,318 | 4,462,052 | 1,751,122 | 1,211,578 | 1,053,988 | 762,166 | 221,720 | 400,094 | 225,963 | 843,654 | 136,640 | 105,304 | 135,252 |
| net assets | 175,406 | 171,776 | 156,898 | 122,863 | 113,997 | 134,361 | 130,411 | 125,975 | 110,244 | 111,385 | 109,988 | 85,935 | 74,921 |
| total shareholders funds | 175,406 | 171,776 | 156,898 | 122,863 | 113,997 | 134,361 | 130,411 | 125,975 | 110,244 | 111,385 | 109,988 | 85,935 | 74,921 |
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 19,950 | 154,425 | 100,575 | 113,605 | 13,842 | 168,337 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,896 | -1,824 | -4,219 | -35,585 | -24,196 | -4,572 | -2,868 | -47,200 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,036,323 | 2,677,344 | 618,699 | 133,970 | 239,786 | 541,565 | -172,765 | 187,820 | -617,927 | 708,465 | 54,664 | -18,843 | 208,088 |
| Creditors | -247 | -511 | 21,362 | 6,364 | -615 | -22,593 | 21,167 | -8,127 | -1,962 | 9,682 | -4,639 | -14,640 | 23,231 |
| Accruals and Deferred Income | -80,369 | 222,865 | -85,453 | -29,485 | 3,999 | 105,011 | -356,420 | 182,258 | -28,638 | 171,099 | -1,363 | -445 | 73,638 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,042 | 706,167 | -451,305 | 48,367 | 14,732 | 9,918 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,939,118 | 2,488,576 | 603,635 | 180,711 | 288,438 | 458,028 | 156,879 | 0 | -587,091 | 526,233 | 37,338 | -14,863 | 38,383 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -180 | 0 | 0 | 19 | 18 | 22 | 39 | 1,157 | |||||
| cash flow from financing | 437,850 | 156,879 | 0 | -587,072 | 526,251 | 37,358 | -14,823 | 227,167 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 20,219 | 48,464 | -45,120 | 32,486 | 31,672 | 2,831 | -1,173 | 2,042 | -905 | -54 | 725 | -91 | 2,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,219 | 48,464 | -45,120 | 32,486 | 31,672 | 2,831 | -1,173 | 2,042 | -905 | -54 | 725 | -91 | 2,085 |
the distribution business limited Credit Report and Business Information
The Distribution Business Limited Competitor Analysis
Perform a competitor analysis for the distribution business limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the distribution business limited Ownership
THE DISTRIBUTION BUSINESS LIMITED group structure
The Distribution Business Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE DISTRIBUTION BUSINESS LIMITED
02045870
the distribution business limited directors
The Distribution Business Limited currently has 3 directors. The longest serving directors include Mr Malcolm Denmark (Jan 1992) and Mr Russell Whitehair (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Denmark | England | 68 years | Jan 1992 | - | Director |
| Mr Russell Whitehair | England | 66 years | Mar 2017 | - | Director |
| Mr Richard Elliot | England | 58 years | Sep 2018 | - | Director |
P&L
September 2022turnover
934.9k
-10%
operating profit
2.6k
0%
gross margin
47.5%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
175.4k
+0.02%
total assets
617.7k
-0.87%
cash
93.2k
+0.28%
net assets
Total assets minus all liabilities
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the distribution business limited company details
company number
02045870
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
August 1986
age
38
accounts
Small Company
ultimate parent company
previous names
street to street limited (August 2001)
printforce (london) limited (May 1993)
incorporated
UK
address
47 great marlborough street, london, W1F 7JP
last accounts submitted
September 2022
the distribution business 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 1 charges/mortgages relating to the distribution business limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the distribution business limited Companies House Filings - See Documents
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