Reefer Distribution Services Limited

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reefer distribution services limited Company Information

Live

MatureSmallDeclining

Company Number

02466561

Next Accounts

Feb 2026

Industry

Other transportation support activities

Directors

Dan Nissen

Flemming Busch

Shareholders

gary milsom

elsa bowen

View All

Group Structure

View All

Contact

Registered Address

the straw barn, upton end farm business park, meppershall road, shillington, beds sg53pf, SG5 3PF

Website

www.reefer90s.co.uk

reefer distribution services limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of REEFER DISTRIBUTION SERVICES LIMITED at £4.7m based on Net Assets of £2.4m and 1.93x industry multiple (adjusted for liquidity).

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Reefer Distribution Services Limited is a live company located in meppershall road, shillington, SG5 3PF with a Companies House number of 02466561. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 1990, it's largest shareholder is gary milsom with a 47.3% stake. Reefer Distribution Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Reefer Distribution Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (13.3%)

EXPORT

Reefer Distribution Services Limited's latest turnover from May 2024 is estimated at £2.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Reefer Distribution Services Limited has 7 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,832,489	4,367,377	4,965,513	2,990,214	3,660,213	3,074,259	2,406,126	2,894,250	2,513,442	4,492,727	3,831,624	2,927,732	3,137,867	3,335,103	3,140,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,101,471	3,418,849	3,857,889	2,332,569	2,842,648	2,356,797	1,835,303	2,218,861	1,948,968	3,522,677	2,977,964	2,310,279	2,456,761	2,628,735	2,426,354
Gross Profit	731,018	948,528	1,107,624	657,644	817,565	717,461	570,823	675,389	564,474	970,050	853,659	617,453	681,106	706,368	713,959
Admin Expenses	632,475	327,015	750,782	633,806	629,208	747,660	626,985	593,623	518,614	779,718	821,527	422,664	544,845	623,561	-102,383
Operating Profit	98,543	621,513	356,842	23,838	188,357	-30,199	-56,162	81,766	45,860	190,332	32,132	194,789	136,261	82,807	816,342
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	101,455	81,011	10,969	770	656	5,155	3,272	1,218	2,445	2,542	2,461	2,227	2,024	2,255	1,125
Pre-Tax Profit	199,997	702,524	367,811	24,607	189,012	-25,044	-52,890	82,984	48,305	192,874	34,594	197,016	138,286	85,062	817,467
Tax	-49,999	-175,631	-69,884	-4,675	-35,912	0	0	-15,767	-9,661	-38,575	-7,265	-45,314	-33,189	-22,116	-228,891
Profit After Tax	149,998	526,893	297,927	19,932	153,100	-25,044	-52,890	67,217	38,644	154,299	27,329	151,702	105,097	62,946	588,576
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	149,998	526,893	297,927	19,932	153,100	-25,044	-52,890	67,217	38,644	154,299	27,329	151,702	105,097	62,946	588,576
Employee Costs	330,767	308,019	332,332	307,564	304,868	225,558	456,241	534,732	439,621	668,454	577,188	493,342	490,222	504,000	606,439
Number Of Employees	7	7	8	8	8	6	12	14	12	19	16	14	14	15	18
EBITDA*	102,508	626,235	361,564	28,560	193,129	-21,772	-47,724	91,923	65,597	210,489	63,979	203,730	152,301	98,813	831,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	168,859	478,012	317,689	322,411	327,133	333,398	341,825	350,263	360,420	553,546	536,543	409,769	412,625	291,033	299,446
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	168,859	478,012	317,689	322,411	327,133	333,398	341,825	350,263	360,420	553,546	536,543	409,769	412,625	291,033	299,446
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	26,636	0	0
Trade Debtors	467,589	540,530	930,991	512,870	657,603	550,689	373,542	491,680	408,318	609,695	532,670	403,832	484,945	493,824	450,486
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	567,654	66,156	5,769	204,352	210,454	108,521	139,569	252,583	283,277	0	0	0	0	0	0
Cash	1,602,328	2,262,613	1,337,859	855,933	683,491	627,566	747,023	561,751	412,545	565,463	451,284	533,249	357,556	452,063	449,862
misc current assets	0	0	0	0	0	18,435	9,592	0	0	0	0	0	0	0	0
total current assets	2,637,571	2,869,299	2,274,619	1,573,155	1,551,548	1,305,211	1,269,726	1,306,014	1,104,140	1,175,158	983,954	937,081	869,137	945,887	900,348
total assets	2,806,430	3,347,311	2,592,308	1,895,566	1,878,681	1,638,609	1,611,551	1,656,277	1,464,560	1,728,704	1,520,497	1,346,850	1,281,762	1,236,920	1,199,794
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	288,665	877,760	884,274	556,516	544,687	503,327	356,323	351,205	286,088	613,457	555,047	403,819	480,845	528,100	535,710
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	85,962	187,746	118,166	47,109	61,985	16,373	111,275	108,229	48,846	0	0	0	0	0	0
total current liabilities	374,627	1,065,506	1,002,440	603,625	606,672	519,700	467,598	459,434	334,934	613,457	555,047	403,819	480,845	528,100	535,710
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	0	0	0	0	0	24,265	28,767	33,677	43,265	56,265	74,475
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	24,265	28,767	33,677	43,265	56,265	74,475
total liabilities	374,627	1,065,506	1,002,440	603,625	606,672	519,700	467,598	459,434	334,934	637,722	583,814	437,496	524,110	584,365	610,185
net assets	2,431,803	2,281,805	1,589,868	1,291,941	1,272,009	1,118,909	1,143,953	1,196,843	1,129,626	1,090,982	936,683	909,354	757,652	652,555	589,609
total shareholders funds	2,431,803	2,281,805	1,589,868	1,291,941	1,272,009	1,118,909	1,143,953	1,196,843	1,129,626	1,090,982	936,683	909,354	757,652	652,555	589,609

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	98,543	621,513	356,842	23,838	188,357	-30,199	-56,162	81,766	45,860	190,332	32,132	194,789	136,261	82,807	816,342
Depreciation	3,965	4,722	4,722	4,722	4,772	8,427	8,438	10,157	19,737	20,157	31,847	8,941	16,040	16,006	15,025
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,999	-175,631	-69,884	-4,675	-35,912	0	0	-15,767	-9,661	-38,575	-7,265	-45,314	-33,189	-22,116	-228,891
Stock	0	0	0	0	0	0	0	0	0	0	0	-26,636	26,636	0	0
Debtors	428,557	-330,074	219,538	-150,835	208,847	146,099	-231,152	52,668	81,900	77,025	128,838	-81,113	-8,879	43,338	450,486
Creditors	-589,095	-6,514	327,758	11,829	41,360	147,004	5,118	65,117	-327,369	58,410	151,228	-77,026	-47,255	-7,610	535,710
Accruals and Deferred Income	-101,784	69,580	71,057	-14,876	45,612	-94,902	3,046	59,383	48,846	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	-1,066,927	843,744	470,957	171,673	35,342	-115,769	191,592	147,988	-304,487	153,299	79,104	189,139	54,100	25,749	687,700
Investing Activities
capital expenditure	305,188	-165,045	0	0	1,493	0	0	0	173,389	-37,160	-158,621	-6,085	-137,632	-7,593	-314,471
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	305,188	-165,045	0	0	1,493	0	0	0	173,389	-37,160	-158,621	-6,085	-137,632	-7,593	-314,471
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	0	0	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	-24,265	-4,502	-4,910	-9,588	-13,000	-18,210	74,475
share issue	0	165,044	0	0	0	0	0	0	0	0	0	0	0	0	1,033
interest	101,455	81,011	10,969	770	656	5,155	3,272	1,218	2,445	2,542	2,461	2,227	2,024	2,255	1,125
cash flow from financing	101,455	246,055	10,969	770	656	5,155	3,272	1,218	-21,820	-1,960	-2,449	-7,361	-10,976	-15,955	76,633
cash and cash equivalents
cash	-660,285	924,754	481,926	172,442	55,925	-119,457	185,272	149,206	-152,918	114,179	-81,965	175,693	-94,507	2,201	449,862
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-660,285	924,754	481,926	172,442	55,925	-119,457	185,272	149,206	-152,918	114,179	-81,965	175,693	-94,507	2,201	449,862

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REEFER DISTRIBUTION SERVICES LIMITED group structure

Reefer Distribution Services Limited has 1 subsidiary company.

Ultimate parent company

REEFER DISTRIBUTION SERVICES LIMITED

02466561

1 subsidiary

REEFER PROPERTIES LTD

10937701

REEFER DISTRIBUTION SERVICES LIMITED Shareholders

gary milsom	47.25%
elsa bowen	30.97%
jonathan harnden	21.78%

Reefer Distribution Services Limited currently has 2 directors. The longest serving directors include Mr Dan Nissen (Oct 2024) and Mr Flemming Busch (Oct 2024).

officer	country	age	start	end	role
Mr Dan Nissen		57 years	Oct 2024	-	Director
Mr Flemming Busch		45 years	Oct 2024	-	Director

P&L

May 2024

turnover

2.8m

-35%

operating profit

98.5k

gross margin

25.9%

+18.83%

turnover

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

Balance Sheet

May 2024

net assets

2.4m

+0.07%

total assets

2.8m

-0.16%

cash

1.6m

-0.29%

net assets

Total assets minus all liabilities

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company number

02466561

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

February 1990

ultimate parent company

None

previous names

N/A

address

the straw barn, upton end farm business park, meppershall road, shillington, beds sg53pf, SG5 3PF

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 reefer distribution services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

reefer distribution services limited Company Information

reefer distribution services limited Estimated Valuation

reefer distribution services limited Estimated Valuation

reefer distribution services limited Estimated Valuation

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REEFER DISTRIBUTION SERVICES LIMITED financials

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