Hoddesdon Distribution Limited

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hoddesdon distribution limited Company Information

Live (In Receivership)

MatureSmallDeclining

Company Number

03311138

Website

www.hoddesdondistribution.co.uk

Registered Address

kroll advisory ltd the shard, 32 london bridge street, london, SE1 9SG

Industry

Freight transport by road

Telephone

01279427500

Next Accounts Due

July 2024

Group Structure

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Directors

Mark Strachan2 Years

John O'Brien2 Years

View All

Shareholders

opulentia spv4 limited 100%

hoddesdon distribution limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of HODDESDON DISTRIBUTION LIMITED at £7m based on Net Assets of £2.7m and 2.55x industry multiple (adjusted for liquidity).

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Hoddesdon Distribution Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Hoddesdon Distribution Limited is a live company located in london, SE1 9SG with a Companies House number of 03311138. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1997, it's largest shareholder is opulentia spv4 limited with a 100% stake. Hoddesdon Distribution Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Hoddesdon Distribution Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HODDESDON DISTRIBUTION LIMITED group structure

Hoddesdon Distribution Limited has 1 subsidiary company.

Ultimate parent company

AQUILA FOOD GROUP HOLDING COMPANY LIMITED

13073310

OPULENTIA SPV 4 LIMITED

13740930

2 parents

HODDESDON DISTRIBUTION LIMITED

03311138

1 subsidiary

HODDESDON TRANSPORT SERVICES LIMITED

07159090

HODDESDON DISTRIBUTION LIMITED Shareholders

opulentia spv4 limited

100%

Hoddesdon Distribution Limited currently has 4 directors. The longest serving directors include Mr Mark Strachan (Feb 2022) and Mr John O'Brien (Feb 2022).

officer	country	age	start	end	role
Mr Mark Strachan	Scotland	44 years	Feb 2022	-	Director
Mr John O'Brien	England	71 years	Feb 2022	-	Director
Mr Mark Birchall	England	55 years	Feb 2022	-	Director
Mr Mark Birchall	England	55 years	Feb 2022	-	Director

EXPORT

Hoddesdon Distribution Limited's latest turnover from October 2022 is estimated at £3.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Hoddesdon Distribution Limited has 4 employees and maintains cash reserves of £179 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 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	3,623,666	2,701,134	5,748,359	6,775,679	6,319,657	6,327,598	5,385,119	4,957,933	3,838,091	4,268,256	3,143,708	4,079,919	2,590,120	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,848,993	2,142,571	4,619,760	5,456,809	5,117,265	5,077,057	4,309,870	4,020,486	3,125,542	3,500,583	2,573,985	3,321,024	2,059,971	0
Gross Profit	774,673	558,563	1,128,599	1,318,870	1,202,392	1,250,541	1,075,249	937,447	712,548	767,673	569,724	758,895	530,149	0
Admin Expenses	844,637	326,814	862,442	1,117,595	917,048	1,113,888	898,717	801,158	545,406	511,847	280,921	419,277	359,311	-720,708
Operating Profit	-69,964	231,749	266,157	201,275	285,344	136,653	176,532	136,289	167,142	255,826	288,803	339,618	170,838	720,708
Interest Payable	6,056	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,879	4,686	1,562	10,921	9,608	5,338	2,596	4,565	4,311	4,644	4,048	2,681	2,023	989
Pre-Tax Profit	-51,141	236,435	267,719	212,196	294,952	141,990	179,128	140,854	171,453	260,470	292,851	342,299	172,861	721,697
Tax	0	-44,923	-50,867	-40,317	-56,041	-26,978	-35,825	-28,171	-36,005	-59,908	-70,284	-88,998	-48,401	-202,075
Profit After Tax	-51,141	191,512	216,852	171,879	238,911	115,012	143,302	112,683	135,448	200,562	222,567	253,301	124,460	519,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-51,141	191,512	216,852	171,879	238,911	115,012	143,302	112,683	135,448	200,562	222,567	253,301	124,460	519,622
Employee Costs	151,696	71,795	68,788	990,149	869,621	1,723,790	1,470,869	1,324,752	1,002,759	1,105,969	825,506	1,070,529	709,490	0
Number Of Employees	4	2	2	29	26	53	46	42	33	37	28	37	25	0
EBITDA*	-24,337	263,141	296,449	241,094	335,968	182,934	228,704	182,495	225,761	293,663	342,176	404,309	243,866	790,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 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	376,805	180,759	119,151	119,458	159,277	194,030	160,673	158,545	209,777	200,224	194,117	216,195	281,229	267,591
Intangible Assets	59,193	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	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	436,098	180,759	119,151	119,458	159,277	194,030	160,673	158,545	209,777	200,224	194,117	216,195	281,229	267,591
Stock & work in progress	18,550	31,484	80,069	37,636	98,232	112,269	91,689	148,640	75,832	35,371	27,652	43,828	37,613	46,046
Trade Debtors	1,079,945	696,913	1,173,772	1,422,333	1,040,809	919,108	811,566	518,017	649,905	710,912	426,936	597,640	335,004	260,021
Group Debtors	2,302,802	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,163,309	177,798	0	0	0	0	0	243,938	114,114	0	0	0	0	0
Cash	179,039	2,032,415	1,716,046	1,407,285	1,505,048	1,057,085	1,077,959	998,729	827,342	897,002	960,707	658,566	413,802	395,575
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,743,645	2,938,610	2,969,887	2,867,254	2,644,089	2,088,462	1,981,214	1,909,324	1,667,193	1,643,285	1,415,295	1,300,034	786,419	701,642
total assets	5,179,743	3,119,369	3,089,038	2,986,712	2,803,366	2,282,492	2,141,887	2,067,869	1,876,970	1,843,509	1,609,412	1,516,229	1,067,648	969,233
Bank overdraft	112,429	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
Trade Creditors	254,037	236,208	634,339	748,865	737,398	455,435	396,869	299,112	236,304	489,924	462,904	563,646	393,344	425,952
Group/Directors Accounts	1,229,008	15,934	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	811,320	221,016	0	0	0	0	0	167,041	151,633	0	0	0	0	0
total current liabilities	2,406,794	473,158	634,339	748,865	737,398	455,435	396,869	466,153	387,937	489,924	462,904	563,646	393,344	425,952
loans	34,375	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
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	881	0	0	0	0	0	32,973	32,973	32,973	32,973	26,458	55,100	30,122	23,559
total long term liabilities	35,256	0	0	0	0	0	32,973	32,973	32,973	32,973	26,458	55,100	30,122	23,559
total liabilities	2,442,050	473,158	634,339	748,865	737,398	455,435	429,842	499,126	420,910	522,897	489,362	618,746	423,466	449,511
net assets	2,737,693	2,646,211	2,454,699	2,237,847	2,065,968	1,827,057	1,712,045	1,568,743	1,456,060	1,320,612	1,120,050	897,483	644,182	519,722
total shareholders funds	2,737,693	2,646,211	2,454,699	2,237,847	2,065,968	1,827,057	1,712,045	1,568,743	1,456,060	1,320,612	1,120,050	897,483	644,182	519,722

	Oct 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	-69,964	231,749	266,157	201,275	285,344	136,653	176,532	136,289	167,142	255,826	288,803	339,618	170,838	720,708
Depreciation	45,627	31,392	30,292	39,819	50,624	46,281	52,172	46,206	58,619	37,837	53,373	64,691	73,028	69,645
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-44,923	-50,867	-40,317	-56,041	-26,978	-35,825	-28,171	-36,005	-59,908	-70,284	-88,998	-48,401	-202,075
Stock	-12,934	-48,585	42,433	-60,596	-14,037	20,580	-56,951	72,808	40,461	7,719	-16,176	6,215	-8,433	46,046
Debtors	3,671,345	-299,061	-248,561	381,524	121,701	107,542	49,611	-2,064	53,107	283,976	-170,704	262,636	74,983	260,021
Creditors	17,829	-398,131	-114,526	11,467	281,963	58,566	97,757	62,808	-253,620	27,020	-100,742	170,302	-32,608	425,952
Accruals and Deferred Income	590,304	221,016	0	0	0	0	-167,041	15,408	151,633	0	0	0	0	0
Deferred Taxes & Provisions	881	0	0	0	0	-32,973	0	0	0	6,515	-28,642	24,978	6,563	23,559
Cash flow from operations	-3,073,734	388,749	337,184	-108,684	454,226	53,427	130,935	161,796	-5,799	-24,405	329,388	241,740	102,870	731,722
Investing Activities
capital expenditure	-300,866	-93,000	-29,985	0	-15,871	-79,638	-54,300	5,026	-68,172	-43,944	-31,295	343	-86,666	-337,236
Change in Investments	100	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-300,966	-93,000	-29,985	0	-15,871	-79,638	-54,300	5,026	-68,172	-43,944	-31,295	343	-86,666	-337,236
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,213,074	15,934	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
Long term loans	34,375	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	142,623	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	18,823	4,686	1,562	10,921	9,608	5,338	2,596	4,565	4,311	4,644	4,048	2,681	2,023	989
cash flow from financing	1,408,895	20,620	1,562	10,921	9,608	5,338	2,596	4,565	4,311	4,644	4,048	2,681	2,023	1,089
cash and cash equivalents
cash	-1,853,376	316,369	308,761	-97,763	447,963	-20,874	79,230	171,387	-69,660	-63,705	302,141	244,764	18,227	395,575
overdraft	112,429	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,965,805	316,369	308,761	-97,763	447,963	-20,874	79,230	171,387	-69,660	-63,705	302,141	244,764	18,227	395,575

P&L

October 2022

turnover

3.6m

+34%

operating profit

-70k

gross margin

21.4%

+3.38%

turnover

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

Balance Sheet

October 2022

net assets

2.7m

+0.03%

total assets

5.2m

+0.66%

cash

179k

-0.91%

net assets

Total assets minus all liabilities

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company number

03311138

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 1997

age

accounts

Small Company

ultimate parent company

AQUILA FOOD GROUP HOLDING COMPANY LIMITED

previous names

N/A

incorporated

address

kroll advisory ltd the shard, 32 london bridge street, london, SE1 9SG

last accounts submitted

October 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 4 charges/mortgages relating to hoddesdon distribution limited. Currently there are 3 open charges and 1 have been satisfied in the past.

hoddesdon distribution limited Company Information

hoddesdon distribution limited Estimated Valuation

hoddesdon distribution limited Estimated Valuation

hoddesdon distribution limited Estimated Valuation

Hoddesdon Distribution Limited AI Business Plan

Hoddesdon Distribution Limited Overview

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HODDESDON DISTRIBUTION LIMITED financials

hoddesdon distribution limited company details

hoddesdon distribution limited Charges & Mortgages

hoddesdon distribution limited Companies House Filings - See Documents