Pomanda estimates the enterprise value of PALLADIUM DISTRIBUTION LIMITED at £163.6k based on a Turnover of £374.2k and 0.44x industry multiple (adjusted for size and gross margin).
palladium distribution limitedEstimated Valuation
£45k
Pomanda estimates the enterprise value of PALLADIUM DISTRIBUTION LIMITED at £45k based on an EBITDA of £13k and a 3.45x industry multiple (adjusted for size and gross margin).
palladium distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PALLADIUM DISTRIBUTION LIMITED at £0 based on Net Assets of £-56.7k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Palladium Distribution LimitedOverview
Palladium Distribution Limited is a live company located in greater london, EN1 1SJ with a Companies House number of 03053984. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in May 1995, it's largest shareholder is
avtar singh kainth
with a 100% stake. Palladium Distribution Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£374.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Palladium Distribution Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £374.2k, make it smaller than the average company (£15.6m)
£374.2k - Palladium Distribution Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.9%)
-51% - Palladium Distribution Limited
7.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Palladium Distribution Limited
30.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.1%)
2.9% - Palladium Distribution Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Palladium Distribution Limited
41 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Palladium Distribution Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £374.2k, this is equally as efficient (£370.7k)
£374.2k - Palladium Distribution Limited
£370.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (50 days)
93 days - Palladium Distribution Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
17 days - Palladium Distribution Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (57 days)
30 days - Palladium Distribution Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Palladium Distribution Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (52.4%)
124.6% - Palladium Distribution Limited
52.4% - Industry AVG
PALLADIUM DISTRIBUTION LIMITED financials
EXPORT
Palladium Distribution Limited's latest turnover from June 2024 is estimated at £374.2 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, Palladium Distribution Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
374,248
3,246,844
3,230,713
3,195,252
2,313,773
149,455
7
6
11,666
422,229
243,538
251,852
354,032
Other Income Or Grants
Cost Of Sales
261,322
2,306,385
2,307,551
2,285,833
1,637,954
106,392
5
5
8,304
302,800
172,311
178,615
250,985
Gross Profit
112,926
940,459
923,162
909,419
675,819
43,063
2
2
3,362
119,429
71,227
73,237
103,046
Admin Expenses
102,084
959,967
956,766
906,344
665,219
50,726
2
-1,761
-19,214
720
79,723
31,302
61,191
99,242
31,273
Operating Profit
10,842
-19,508
-33,604
3,075
10,600
-7,663
1,763
19,214
2,642
39,706
39,925
12,046
3,804
-31,273
Interest Payable
5,577
5,501
3,625
3,050
1,672
163
Interest Receivable
171
334
83
106
104
66
81
46
21
7
7
2
Pre-Tax Profit
5,436
-24,675
-37,147
131
9,032
-7,826
1,763
19,280
2,723
39,752
39,946
12,053
3,811
-31,271
Tax
-1,359
-25
-1,716
-335
-3,856
-572
-9,143
-9,587
-3,134
-1,067
Profit After Tax
4,077
-24,675
-37,147
106
7,316
-7,826
1,428
15,424
2,151
30,609
30,359
8,919
2,744
-31,271
Dividends Paid
Retained Profit
4,077
-24,675
-37,147
106
7,316
-7,826
1,428
15,424
2,151
30,609
30,359
8,919
2,744
-31,271
Employee Costs
52,006
51,210
49,531
45,794
45,743
45,893
44,957
43,068
42,362
82,117
40,428
39,851
77,593
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
2
EBITDA*
13,027
-19,508
-33,604
3,075
11,107
-7,663
1,763
22,162
8,460
47,463
50,267
22,793
18,134
-12,167
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,738
10,548
10,548
10,273
1,523
8,850
17,451
23,269
31,026
32,243
42,989
57,320
Intangible Assets
Investments & Other
1,532
Debtors (Due After 1 year)
4,407
4,366
4,917
9,189
11,418
12,871
Total Fixed Assets
8,738
10,548
10,548
10,273
1,523
10,382
21,858
27,635
35,943
41,432
54,407
70,191
Stock & work in progress
22,000
23,790
29,000
32,000
23,790
23,790
Trade Debtors
95,736
864,819
879,942
877,938
572,960
5,400
1,837
65,677
25,000
16,868
23,694
37,110
Group Debtors
Misc Debtors
101,414
9,624
5,418
5,450
43,431
4,545
1,080
1,080
45,247
Cash
2,240
4,256
9,098
4,133
208,782
57
4,748
21,524
10,848
7,408
839
1,846
995
misc current assets
839
7,569
7,569
28,364
369
369
369
369
total current assets
222,229
910,058
931,027
947,885
849,332
34,161
1,449
1,449
49,995
23,361
76,525
32,408
17,707
25,540
38,105
total assets
230,967
920,606
941,575
958,158
850,855
34,161
1,449
1,449
60,377
45,219
104,160
68,351
59,139
79,947
108,296
Bank overdraft
49,140
50,006
50,006
50,006
50,000
4,830
Bank loan
Trade Creditors
12,646
715,924
719,699
700,766
596,922
27,854
1
1
1,706
62,798
57,598
78,745
108,472
129,896
Group/Directors Accounts
19,925
3,261
3,016
2,752
18
18
18
18
other short term finances
hp & lease commitments
other current liabilities
205,975
212,211
204,975
203,608
202,995
7,855
1,440
total current liabilities
287,686
981,402
977,696
957,132
849,935
40,557
19
19
1,440
1,706
62,798
57,598
78,745
108,472
129,896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,669
provisions
total long term liabilities
9,669
total liabilities
287,686
981,402
977,696
957,132
849,935
40,557
19
19
1,440
1,706
62,798
57,598
78,745
108,472
139,565
net assets
-56,719
-60,796
-36,121
1,026
920
-6,396
1,430
1,430
58,937
43,513
41,362
10,753
-19,606
-28,525
-31,269
total shareholders funds
-56,719
-60,796
-36,121
1,026
920
-6,396
1,430
1,430
58,937
43,513
41,362
10,753
-19,606
-28,525
-31,269
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
10,842
-19,508
-33,604
3,075
10,600
-7,663
1,763
19,214
2,642
39,706
39,925
12,046
3,804
-31,273
Depreciation
2,185
507
2,948
5,818
7,757
10,342
10,747
14,330
19,106
Amortisation
Tax
-1,359
-25
-1,716
-335
-3,856
-572
-9,143
-9,587
-3,134
-1,067
Stock
-1,790
-5,210
-3,000
8,210
23,790
Debtors
-677,293
-10,917
1,972
266,997
606,446
8,865
1,080
39,003
-63,799
40,126
3,860
-9,055
-14,869
49,981
Creditors
-703,278
-3,775
18,933
103,844
569,068
27,853
1
-1,706
-61,092
5,200
-21,147
-29,727
-21,424
129,896
Accruals and Deferred Income
-6,236
7,236
1,367
613
195,140
7,855
1,440
Deferred Taxes & Provisions
Cash flow from operations
-18,763
80
-12,276
-167,700
167,153
-4,610
349
-20,963
10,595
3,394
15,673
-1,013
10,512
67,748
Investing Activities
capital expenditure
-375
-275
-8,750
-2,030
5,653
-9,125
-1
1
-76,426
Change in Investments
1,532
cash flow from investments
-375
-275
-8,750
-2,030
4,121
-9,125
-1
1
-76,426
Financing Activities
Bank loans
Group/Directors Accounts
16,664
245
264
2,734
18
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,669
9,669
share issue
2
2
interest
-5,406
-5,167
-3,542
-2,944
-1,568
-163
66
81
46
21
7
7
2
cash flow from financing
11,258
-4,922
-3,278
-210
-1,568
-163
20
66
81
46
21
7
-9,662
9,673
cash and cash equivalents
cash
-2,016
-4,842
4,965
-204,649
208,725
57
-16,776
10,676
3,440
6,569
-1,007
851
995
overdraft
-866
6
45,170
4,830
change in cash
-1,150
-4,842
4,965
-204,655
163,555
-4,773
-16,776
10,676
3,440
6,569
-1,007
851
995
palladium 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 palladium distribution limited. Get real-time insights into palladium distribution limited's credit score, group structure and payment trends.
Palladium Distribution Limited Competitor Analysis
Perform a competitor analysis for palladium distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.
palladium distribution limited Ownership
PALLADIUM DISTRIBUTION LIMITED group structure
Palladium Distribution Limited has no subsidiary companies.
Ultimate parent company
PALLADIUM DISTRIBUTION LIMITED
03053984
PALLADIUM DISTRIBUTION LIMITED Shareholders
The sole shareholder of Palladium Distribution Limited is Avtar Singh Kainth.
avtar singh kainth
100%
palladium distribution limited directors
Palladium Distribution Limited currently has 2 directors.
The longest serving directors include
Sir Avtar Kainth (Jul 2018) and
Mr Paul Harris (Feb 2025).
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
palladium clothing company limited (March 2019)
accountant
AEH ACCOUNTANCY LTD
auditor
-
address
3-4 baird road, enfield, greater london, EN1 1SJ
Bank
-
Legal Advisor
-
palladium distribution 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 palladium distribution limited. Currently there are 0 open charges and 1 have been satisfied in the past.
palladium 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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palladium distribution limitedCompanies House Filings - See Documents
