Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Pomanda estimates the enterprise value of REVERSE DISTRIBUTION LIMITED at £151.6k based on a Turnover of £539.9k and 0.28x industry multiple (adjusted for size and gross margin).
reverse distribution limitedEstimated Valuation
£33.6k
Pomanda estimates the enterprise value of REVERSE DISTRIBUTION LIMITED at £33.6k based on an EBITDA of £12.7k and a 2.65x industry multiple (adjusted for size and gross margin).
reverse distribution limitedEstimated Valuation
£168.1k
Pomanda estimates the enterprise value of REVERSE DISTRIBUTION LIMITED at £168.1k based on Net Assets of £79.1k and 2.12x industry multiple (adjusted for liquidity).
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Reverse Distribution LimitedOverview
Reverse Distribution Limited is a live company located in milton keynes, MK2 2BU with a Companies House number of 02916503. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in April 1994, it's largest shareholder is
sharesense ltd
with a 100% stake. Reverse Distribution Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£539.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Reverse Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £539.9k, make it smaller than the average company (£24.1m)
£539.9k - Reverse Distribution Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.4%)
21% - Reverse Distribution Limited
7.4% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (22.9%)
15.7% - Reverse Distribution Limited
22.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.5%)
2.4% - Reverse Distribution Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Reverse Distribution Limited
50 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Reverse Distribution Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £539.9k, this is equally as efficient (£557.9k)
£539.9k - Reverse Distribution Limited
£557.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (57 days)
99 days - Reverse Distribution Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (32 days)
54 days - Reverse Distribution Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reverse Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reverse Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (58.5%)
46.4% - Reverse Distribution Limited
58.5% - Industry AVG
REVERSE DISTRIBUTION LIMITED financials
EXPORT
Reverse Distribution Limited's latest turnover from December 2023 is estimated at £539.9 thousand and the company has net assets of £79.1 thousand. According to their latest financial statements, we estimate that Reverse Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
539,946
272,013
310,440
301,645
248,685
250,051
227,656
253,341
92,854
143,743
154,887
72,063
75,290
45,776
19,955
Other Income Or Grants
Cost Of Sales
455,380
226,344
258,166
251,020
207,648
205,971
187,678
210,109
76,793
118,213
127,736
54,468
57,776
38,150
17,326
Gross Profit
84,565
45,670
52,274
50,625
41,037
44,080
39,979
43,231
16,061
25,530
27,151
17,595
17,514
7,626
2,629
Admin Expenses
71,894
38,097
42,406
47,858
35,662
35,587
32,135
34,829
10,565
7,923
24,023
12,731
13,047
8,599
2,026
Operating Profit
12,671
7,573
9,868
2,767
5,375
8,493
7,844
8,402
5,496
17,607
3,128
4,864
4,467
-973
603
Interest Payable
13
Interest Receivable
18
89
73
61
8
4
7
Pre-Tax Profit
12,671
7,573
9,868
2,767
5,375
8,493
7,844
8,420
5,585
17,680
3,190
4,872
4,458
-966
603
Tax
-3,168
-1,439
-1,875
-526
-1,021
-1,614
-1,490
-1,684
-1,117
-3,713
-734
-974
-702
-127
Profit After Tax
9,503
6,134
7,993
2,241
4,354
6,879
6,354
6,736
4,468
13,967
2,456
3,898
3,756
-966
476
Dividends Paid
Retained Profit
9,503
6,134
7,993
2,241
4,354
6,879
6,354
6,736
4,468
13,967
2,456
3,898
3,756
-966
476
Employee Costs
52,751
50,250
46,293
42,932
43,108
41,964
40,426
38,173
35,578
32,609
32,703
31,912
30,472
30,447
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
12,671
7,573
9,868
2,767
5,375
8,493
7,844
8,402
5,496
17,607
3,128
4,864
4,467
-973
603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
147,553
89,900
98,173
93,265
74,930
73,645
67,636
53,284
24,832
31,552
30,697
20,885
28,105
17,241
11,884
Group Debtors
1,227
Misc Debtors
Cash
14,041
21,418
7,740
16,719
10,352
2,880
5,344
misc current assets
total current assets
147,553
89,900
98,173
93,265
74,930
73,645
67,636
53,284
38,873
52,970
38,437
37,604
38,457
21,348
17,228
total assets
147,553
89,900
98,173
93,265
74,930
73,645
67,636
53,284
38,873
52,970
38,437
37,604
38,457
21,348
17,228
Bank overdraft
2,014
Bank loan
Trade Creditors
68,409
20,259
34,666
37,751
21,657
24,726
25,596
9,921
28,486
27,920
29,543
5,337
4,640
182
Group/Directors Accounts
23,012
12,888
13,267
other short term finances
hp & lease commitments
other current liabilities
3,930
3,412
2,405
total current liabilities
68,409
20,259
34,666
37,751
21,657
24,726
25,596
9,921
28,486
27,920
29,543
34,293
20,940
15,854
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,598
provisions
total long term liabilities
17,598
total liabilities
68,409
20,259
34,666
37,751
21,657
24,726
25,596
17,598
9,921
28,486
27,920
29,543
34,293
20,940
15,854
net assets
79,144
69,641
63,507
55,514
53,273
48,919
42,040
35,686
28,952
24,484
10,517
8,061
4,164
408
1,374
total shareholders funds
79,144
69,641
63,507
55,514
53,273
48,919
42,040
35,686
28,952
24,484
10,517
8,061
4,164
408
1,374
Dec 2023
Dec 2022
Dec 2021
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
12,671
7,573
9,868
2,767
5,375
8,493
7,844
8,402
5,496
17,607
3,128
4,864
4,467
-973
603
Depreciation
Amortisation
Tax
-3,168
-1,439
-1,875
-526
-1,021
-1,614
-1,490
-1,684
-1,117
-3,713
-734
-974
-702
-127
Stock
Debtors
57,653
-8,273
4,908
18,335
1,285
6,009
14,352
28,452
-6,720
855
9,812
-7,220
9,637
6,584
11,884
Creditors
48,150
-14,407
-3,085
16,094
-3,069
-870
25,596
-9,921
-18,565
566
-1,623
24,206
697
4,458
182
Accruals and Deferred Income
-3,930
518
1,007
2,405
Deferred Taxes & Provisions
Cash flow from operations
17,598
-31,655
-7,466
13,605
-9,041
31,386
-4,657
-2,092
-8,821
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-23,012
10,124
-379
13,267
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,598
17,598
share issue
-2
-1
898
interest
18
89
73
61
8
-9
7
cash flow from financing
-17,598
17,614
89
73
61
-23,005
10,115
-372
14,165
cash and cash equivalents
cash
-14,041
-7,377
13,678
-8,979
6,367
7,472
-2,464
5,344
overdraft
-2,014
2,014
change in cash
-14,041
-7,377
13,678
-8,979
8,381
5,458
-2,464
5,344
reverse distribution limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reverse distribution limited. Get real-time insights into reverse distribution limited's credit score, group structure and payment trends.
Perform a competitor analysis for reverse distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK2 area or any other competitors across 12 key performance metrics.
reverse distribution limited Ownership
REVERSE DISTRIBUTION LIMITED group structure
Reverse Distribution Limited has no subsidiary companies.
The sole shareholder of Reverse Distribution Limited is Sharesense Ltd.
sharesense ltd
100%
reverse distribution limited directors
Reverse Distribution Limited currently has 4 directors.
The longest serving directors include
Mr Colin Newman (Apr 1994) and
Anne-Mette Newman (Nov 2019).
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
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 reverse distribution limited.
reverse distribution 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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reverse distribution limitedCompanies House Filings - See Documents
