Distribution Supplies Limited

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distribution supplies limited Company Information

Live

MatureMidHealthy

Company Number

02911319

Website

https://distributionsupplies.co.uk

Registered Address

10 jesus lane, cambridge, cambridgeshire, CB5 8BA

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

08006783105

Next Accounts Due

June 2024

Group Structure

View All

Directors

Simon Miller30 Years

Carol Miller25 Years

Shareholders

distribution supplies group limited 100%

distribution supplies limited Estimated Valuation

£3.9m - £11.5m

The estimated valuation range for distribution supplies limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £3.9m to £11.5m

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Distribution Supplies Limited is a live company located in cambridgeshire, CB5 8BA with a Companies House number of 02911319. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in March 1994, it's largest shareholder is distribution supplies group limited with a 100% stake. Distribution Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Distribution Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £16.7m, make it in line with the average company (£17.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISTRIBUTION SUPPLIES LIMITED group structure

Distribution Supplies Limited has no subsidiary companies.

Ultimate parent company

DISTRIBUTION SUPPLIES GROUP LIMITED

09233947

1 parent

DISTRIBUTION SUPPLIES LIMITED

02911319

DISTRIBUTION SUPPLIES LIMITED Shareholders

distribution supplies group limited

100%

Distribution Supplies Limited currently has 2 directors. The longest serving directors include Mr Simon Miller (Mar 1994) and Mrs Carol Miller (Oct 1998).

officer	country	age	start	end	role
Mr Simon Miller	United Kingdom	62 years	Mar 1994	-	Director
Mrs Carol Miller	United Kingdom	64 years	Oct 1998	-	Director

EXPORT

Distribution Supplies Limited's latest turnover from September 2022 is £16.7 million and the company has net assets of £6.6 million. According to their latest financial statements, Distribution Supplies Limited has 49 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	16,685,419	13,944,417	10,715,675	11,143,157	9,187,943	8,805,196	8,602,006	8,138,417	7,701,671	6,913,391	7,090,128	7,122,474	6,663,258	5,690,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,731,076	10,373,922	7,721,884	8,009,653	6,781,867	6,225,879	5,950,586	5,744,580	5,073,499	4,303,774	4,591,659	4,592,707	4,208,995	4,036,372
Gross Profit	3,954,343	3,570,495	2,993,791	3,133,504	2,406,076	2,579,317	2,651,420	2,393,837	2,628,172	2,609,617	2,498,469	2,529,767	2,454,263	1,653,670
Admin Expenses	3,286,267	2,962,766	2,288,122	2,434,949	2,148,927	1,931,354	2,094,295	1,643,449	1,975,930	2,045,218	1,947,384	1,940,962	1,675,658	1,256,535
Operating Profit	668,076	607,729	705,669	698,555	257,149	647,963	557,125	750,388	652,242	564,399	551,085	588,805	778,605	397,135
Interest Payable	0	0	0	0	0	0	772	2,082	10,634	5,355	40,115	38,278	9,958	35,029
Interest Receivable	1,173	217	4,001	1,288	1,045	203	755	775	3,908	4,542	147	40	61	246
Pre-Tax Profit	744,093	609,057	709,670	699,843	258,194	648,166	557,108	749,081	509,252	563,586	543,870	580,326	768,708	380,944
Tax	-145,084	-114,190	-134,941	-133,678	-56,901	-126,833	-141,010	-152,178	-120,173	-123,051	-124,199	-127,050	-207,514	-92,927
Profit After Tax	599,009	494,867	574,729	566,165	201,293	521,333	416,098	596,903	389,079	440,535	419,671	453,276	561,194	288,017
Dividends Paid	284,490	400,000	550,000	525,000	150,000	450,000	0	0	0	60,000	0	0	210,000	0
Retained Profit	314,519	94,867	24,729	41,165	51,293	71,333	416,098	596,903	389,079	380,535	419,671	453,276	351,194	288,017
Employee Costs	1,609,262	1,530,046	1,307,154	1,319,841	1,518,647	1,345,396	1,258,804	1,212,197	694,249	710,164	743,317	703,667	550,373	506,306
Number Of Employees	49	48	45	45	44	39	37	31	31	26	28	27	23	0
EBITDA*	741,355	703,708	792,892	804,960	309,803	719,864	606,330	812,637	708,448	603,135	597,784	633,055	822,689	410,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	327,670	275,608	292,759	332,273	269,107	190,327	3,206,737	2,800,081	2,331,995	2,341,051	1,388,610	1,399,056	1,598,934	1,597,930
Intangible Assets	319	476	1	1	1	1	1,601	3,759	5,924	1,442	2,856	0	0	2,469
Investments & Other	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
Total Fixed Assets	327,989	276,084	292,760	332,274	269,108	190,328	3,208,338	2,803,840	2,337,919	2,342,493	1,391,466	1,399,056	1,598,934	1,600,399
Stock & work in progress	5,326,467	3,191,352	2,252,925	1,935,586	1,875,764	2,163,545	2,526,972	2,014,569	2,005,219	1,506,444	2,002,970	1,843,645	1,572,336	1,297,491
Trade Debtors	1,980,297	1,925,414	1,945,121	1,733,222	1,467,231	1,408,233	1,462,933	1,621,818	1,893,298	1,612,098	1,620,535	1,858,124	1,530,477	1,616,931
Group Debtors	1,077,528	999,471	1,748,592	2,656,592	3,252,492	3,557,031	0	0	0	0	0	0	0	0
Misc Debtors	221,119	1,342,806	801,295	1,257,548	1,362,303	833,850	672,707	377,838	126,529	63,623	49,609	112,508	44,018	51,346
Cash	3,264,918	3,085,448	3,350,060	1,043,647	992,065	721,543	411,264	485,177	586,661	424,993	347,549	2,539	84,544	122,525
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,870,329	10,544,491	10,097,993	8,626,595	8,949,855	8,684,202	5,073,876	4,499,402	4,611,707	3,607,158	4,020,663	3,816,816	3,231,375	3,088,293
total assets	12,198,318	10,820,575	10,390,753	8,958,869	9,218,963	8,874,530	8,282,214	7,303,242	6,949,626	5,949,651	5,412,129	5,215,872	4,830,309	4,688,692
Bank overdraft	0	0	0	0	0	0	110,001	69,063	0	0	139,778	69,500	83,285	142,466
Bank loan	0	0	0	0	0	0	0	0	78,054	76,258	74,744	73,268	0	0
Trade Creditors	3,041,678	2,159,680	2,119,323	1,401,966	2,203,975	1,825,379	1,484,590	1,354,210	1,456,808	816,891	1,001,709	1,107,499	950,708	1,179,742
Group/Directors Accounts	0	363	0	0	0	0	0	0	108,067	405,744	0	0	0	2,979
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,265	47,882	45,774	44,115	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,401,667	2,182,237	1,837,306	1,095,973	804,101	912,766	622,571	638,853	585,050	250,183	249,802	365,718	377,786	234,454
total current liabilities	5,493,610	4,390,162	4,002,403	2,542,054	3,008,076	2,738,145	2,217,162	2,062,126	2,227,979	1,549,076	1,466,033	1,615,985	1,411,779	1,559,641
loans	0	0	0	0	0	0	0	0	68,952	147,033	223,302	298,041	371,332	443,674
hp & lease commitments	5,540	55,407	104,865	150,639	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	62,009	52,366	55,712	63,132	49,008	25,799	204,416	165,558	17,676	7,602	8,489	7,212	12,508	1,883
total long term liabilities	67,549	107,773	160,577	213,771	49,008	25,799	204,416	165,558	86,628	154,635	231,791	305,253	383,840	445,557
total liabilities	5,561,159	4,497,935	4,162,980	2,755,825	3,057,084	2,763,944	2,421,578	2,227,684	2,314,607	1,703,711	1,697,824	1,921,238	1,795,619	2,005,198
net assets	6,637,159	6,322,640	6,227,773	6,203,044	6,161,879	6,110,586	5,860,636	5,075,558	4,635,019	4,245,940	3,714,305	3,294,634	3,034,690	2,683,494
total shareholders funds	6,637,159	6,322,640	6,227,773	6,203,044	6,161,879	6,110,586	5,860,636	5,075,558	4,635,019	4,245,940	3,714,305	3,294,634	3,034,690	2,683,494

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	668,076	607,729	705,669	698,555	257,149	647,963	557,125	750,388	652,242	564,399	551,085	588,805	778,605	397,135
Depreciation	73,122	95,745	87,223	106,405	52,654	70,301	47,047	60,084	54,213	37,322	45,270	44,250	41,848	9,345
Amortisation	157	234	0	0	0	1,600	2,158	2,165	1,993	1,414	1,429	0	2,236	4,024
Tax	-145,084	-114,190	-134,941	-133,678	-56,901	-126,833	-141,010	-152,178	-120,173	-123,051	-124,199	-127,050	-207,514	-92,927
Stock	2,135,115	938,427	317,339	59,822	-287,781	-363,427	512,403	9,350	498,775	-496,526	159,325	271,309	274,845	1,297,491
Debtors	-988,747	-227,317	-1,152,354	-434,664	282,912	3,663,474	135,984	-20,171	344,106	5,577	-300,488	396,137	-93,782	1,668,277
Creditors	881,998	40,357	717,357	-802,009	378,596	340,789	130,380	-102,598	639,917	-184,818	-105,790	156,791	-229,034	1,179,742
Accruals and Deferred Income	219,430	344,931	741,333	291,872	-108,665	290,195	-16,282	53,803	334,867	381	-115,916	-12,068	143,332	234,454
Deferred Taxes & Provisions	9,643	-3,346	-7,420	14,124	23,209	-178,617	38,858	147,882	10,074	-887	1,277	-5,296	10,625	1,883
Cash flow from operations	560,974	260,350	2,944,236	550,111	550,911	-2,254,649	-30,111	770,367	730,252	785,709	394,319	-22,014	359,035	-1,232,112
Investing Activities
capital expenditure	-125,184	-79,303	-47,709	-169,571	-131,434	2,946,109	-84,723	-511,908	-50,140	-845,994	-42,521	-38,980	-37,475	-1,613,768
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-125,184	-79,303	-47,709	-169,571	-131,434	2,946,109	-84,723	-511,908	-50,140	-845,994	-42,521	-38,980	-37,475	-1,613,768
Financing Activities
Bank loans	0	0	0	0	0	0	0	-78,054	1,796	1,514	1,476	73,268	0	0
Group/Directors Accounts	-363	363	0	0	0	0	0	-108,067	-297,677	405,744	0	0	-2,979	2,979
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-68,952	-78,081	-76,269	-74,739	-73,291	-72,342	443,674
Hire Purchase and Lease Commitments	-47,484	-47,350	-44,115	194,754	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	0
share issue	0	0	0	0	0	178,617	368,980	-156,364	0	151,100	0	-193,332	2	2,395,477
interest	1,173	217	4,001	1,288	1,045	203	-17	-1,307	-6,726	-813	-39,968	-38,238	-9,897	-34,783
cash flow from financing	-46,674	-46,770	-40,114	196,042	1,045	178,820	368,963	-412,744	-380,688	481,276	-113,231	-231,593	-85,216	2,807,347
cash and cash equivalents
cash	179,470	-264,612	2,306,413	51,582	270,522	310,279	-73,913	-101,484	161,668	77,444	345,010	-82,005	-37,981	122,525
overdraft	0	0	0	0	0	-110,001	40,938	69,063	0	-139,778	70,278	-13,785	-59,181	142,466
change in cash	179,470	-264,612	2,306,413	51,582	270,522	420,280	-114,851	-170,547	161,668	217,222	274,732	-68,220	21,200	-19,941

P&L

September 2022

turnover

16.7m

+20%

operating profit

668.1k

gross margin

23.7%

-7.44%

turnover

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

Balance Sheet

September 2022

net assets

6.6m

+0.05%

total assets

12.2m

+0.13%

cash

3.3m

+0.06%

net assets

Total assets minus all liabilities

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company number

02911319

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

March 1994

age

accounts

Full Accounts

ultimate parent company

DISTRIBUTION SUPPLIES GROUP LIMITED

previous names

bulk trade supplies limited (May 1995)

discount tiles direct limited (May 1995)

incorporated

address

10 jesus lane, cambridge, cambridgeshire, CB5 8BA

last accounts submitted

September 2022

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 2 charges/mortgages relating to distribution supplies limited. Currently there are 1 open charges and 1 have been satisfied in the past.

distribution supplies limited Company Information

distribution supplies limited Estimated Valuation

distribution supplies limited Estimated Valuation

distribution supplies limited Estimated Valuation

Distribution Supplies Limited AI Business Plan

Distribution Supplies Limited Overview

Distribution Supplies Limited Health Check

distribution supplies limited Credit Report and Business Information

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distribution supplies limited Ownership

distribution supplies limited directors

DISTRIBUTION SUPPLIES LIMITED financials

distribution supplies limited company details

distribution supplies limited Charges & Mortgages

distribution supplies limited Companies House Filings - See Documents