vodafone distribution holdings limited

vodafone distribution holdings limited Company Information

Share VODAFONE DISTRIBUTION HOLDINGS LIMITED
Live 
Mature

Company Number

03357115

Industry

Dormant Company

 

Shareholders

vodafone uk ltd

Group Structure

View All

Contact

Registered Address

vodafone house, the connection, newbury, berkshire, RG14 2FN

vodafone distribution holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VODAFONE DISTRIBUTION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

vodafone distribution holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VODAFONE DISTRIBUTION HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

vodafone distribution holdings limited Estimated Valuation

£124.2m

Pomanda estimates the enterprise value of VODAFONE DISTRIBUTION HOLDINGS LIMITED at £124.2m based on Net Assets of £156.8m and 0.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Vodafone Distribution Holdings Limited Overview

Vodafone Distribution Holdings Limited is a live company located in newbury, RG14 2FN with a Companies House number of 03357115. It operates in the dormant company sector, SIC Code 99999. Founded in April 1997, it's largest shareholder is vodafone uk ltd with a 100% stake. Vodafone Distribution Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Vodafone Distribution Holdings Limited Health Check

Pomanda's financial health check has awarded Vodafone Distribution Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Distribution Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Distribution Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Distribution Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Distribution Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (71)

- - Vodafone Distribution Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Distribution Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Distribution Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Distribution Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Distribution Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Distribution Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vodafone Distribution Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (67%)

- - Vodafone Distribution Holdings Limited

- - Industry AVG

VODAFONE DISTRIBUTION HOLDINGS LIMITED financials

EXPORTms excel logo

Vodafone Distribution Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £156.8 million. According to their latest financial statements, we estimate that Vodafone Distribution Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00000-3,943,000000000000
Operating Profit000003,943,000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000-8,586,00003,943,000000000000
Tax000000000000000
Profit After Tax000-8,586,00003,943,000000000000
Dividends Paid000000000000000
Retained Profit000-8,586,00003,943,000000000000
Employee Costs00035,68900000000000
Number Of Employees111111100000000
EBITDA*000003,943,000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other168,063,000168,063,000168,063,000168,063,000183,791,000183,791,000185,791,00000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets168,063,000168,063,000168,063,000168,063,000183,791,000183,791,000185,791,00000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors13,086,00013,086,00013,086,00013,086,0005,944,0005,944,0001,00000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets13,086,00013,086,00013,086,00013,086,0005,944,0005,944,0001,00000000000
total assets181,149,000181,149,000181,149,000181,149,000189,735,000189,735,000185,792,00000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts24,386,00024,386,00024,386,00024,386,00024,386,00024,386,00024,386,00000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities24,386,00024,386,00024,386,00024,386,00024,386,00024,386,00024,386,00000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities24,386,00024,386,00024,386,00024,386,00024,386,00024,386,00024,386,00000000000
net assets156,763,000156,763,000156,763,000156,763,000165,349,000165,349,000161,406,00000000000
total shareholders funds156,763,000156,763,000156,763,000156,763,000165,349,000165,349,000161,406,00000000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000003,943,000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0007,142,00005,943,0001,00000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-7,142,0000-2,000,000-1,00000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000-15,728,0000-2,000,000185,791,00000000000
cash flow from investments00015,728,00002,000,000-185,791,00000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000024,386,00000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000161,406,00000000000
interest000000000000000
cash flow from financing000000185,792,00000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

vodafone distribution holdings 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 vodafone distribution holdings limited. Get real-time insights into vodafone distribution holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Vodafone Distribution Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vodafone distribution holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.

vodafone distribution holdings limited Ownership

VODAFONE DISTRIBUTION HOLDINGS LIMITED group structure

Vodafone Distribution Holdings Limited has 5 subsidiary companies.

VODAFONE DISTRIBUTION HOLDINGS LIMITED Shareholders

vodafone uk ltd 100%

vodafone distribution holdings limited directors

Vodafone Distribution Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Yorston (Apr 2019) and Mr Prashant Bhagania (Mar 2023).

officercountryagestartendrole
Mr Andrew Yorston46 years Apr 2019- Director
Mr Prashant Bhagania52 years Mar 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

156.8m

0%

total assets

181.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

vodafone distribution holdings limited company details

company number

03357115

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 1997

age

28

incorporated

UK

accounts

Dormant

last accounts submitted

March 2024

previous names

vodafone distribution limited (February 2002)

vodafone distribution (holdings) limited (December 1998)

See more

accountant

-

auditor

-

address

vodafone house, the connection, newbury, berkshire, RG14 2FN

Bank

-

Legal Advisor

-

vodafone distribution holdings 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 did not find charges/mortgages relating to vodafone distribution holdings limited.

vodafone distribution holdings 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.

Click to start generating capital raising & share issue transactions for VODAFONE DISTRIBUTION HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

vodafone distribution holdings limited Companies House Filings - See Documents

datedescriptionview/download