softline distribution limited
softline distribution limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
unit 2, io centre salbrook industrial es, redhill, RH1 5GJ
Website
www.softlineuk.comsoftline distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTLINE DISTRIBUTION LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
softline distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTLINE DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
softline distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTLINE DISTRIBUTION LIMITED at £104.9k based on Net Assets of £80.4k and 1.31x industry multiple (adjusted for liquidity).
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Softline Distribution Limited Overview
Softline Distribution Limited is a live company located in redhill, RH1 5GJ with a Companies House number of 03432209. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1997, it's largest shareholder is softline ltd with a 100% stake. Softline Distribution Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Softline Distribution Limited Health Check
There is insufficient data available to calculate a health check for Softline Distribution Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Softline Distribution Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Softline Distribution Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Softline Distribution Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Softline Distribution Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Softline Distribution Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Softline Distribution Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Softline Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Softline Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Softline Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (47.7%)
- - Softline Distribution Limited
- - Industry AVG
SOFTLINE DISTRIBUTION LIMITED financials
Softline Distribution Limited's latest turnover from December 2023 is 0 and the company has net assets of £80.4 thousand. According to their latest financial statements, we estimate that Softline 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 | Aug 2013 | Aug 2012 | Aug 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Aug 2013 | Aug 2012 | Aug 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 | 241,724 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 161,338 | 161,338 | |||||||||||||
| total current liabilities | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 | 161,338 |
| net assets | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 |
| total shareholders funds | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 | 80,386 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2013 | Aug 2012 | Aug 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 161,338 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 241,724 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -161,338 | 161,338 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
softline distribution limited Credit Report and Business Information
Softline Distribution Limited Competitor Analysis
Perform a competitor analysis for softline distribution limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RH1 area or any other competitors across 12 key performance metrics.
softline distribution limited Ownership
SOFTLINE DISTRIBUTION LIMITED group structure
Softline Distribution Limited has 1 subsidiary company.
Ultimate parent company
BURNBRAE GROUP LTD
#0084245
2 parents
SOFTLINE DISTRIBUTION LIMITED
03432209
1 subsidiary
softline distribution limited directors
Softline Distribution Limited currently has 1 director, Mr Denham Eke serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denham Eke | Isle Of Man | 73 years | Aug 2013 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
80.4k
0%
total assets
241.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
softline distribution limited company details
company number
03432209
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
deltaband limited (February 2001)
accountant
-
auditor
WELLDEN TURNBULL LTD
address
unit 2, io centre salbrook industrial es, redhill, RH1 5GJ
Bank
-
Legal Advisor
-
softline 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 did not find charges/mortgages relating to softline distribution limited.
softline 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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softline distribution limited Companies House Filings - See Documents
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