Pomanda estimates the enterprise value of CONNECTED DISTRIBUTION LTD at £169k based on a Turnover of £701.8k and 0.24x industry multiple (adjusted for size and gross margin).
connected distribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONNECTED DISTRIBUTION LTD at £0 based on an EBITDA of £0 and a 2.8x industry multiple (adjusted for size and gross margin).
connected distribution ltdEstimated Valuation
£87.3k
Pomanda estimates the enterprise value of CONNECTED DISTRIBUTION LTD at £87.3k based on Net Assets of £47.3k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Connected Distribution LtdOverview
Connected Distribution Ltd is a live company located in malvern, WR14 1GF with a Companies House number of 03954719. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in March 2000, it's largest shareholder is
philip geoffrey hansen
with a 49.9% stake. Connected Distribution Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£701.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Connected Distribution Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £701.8k, make it smaller than the average company (£15.7m)
£701.8k - Connected Distribution Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.5%)
31% - Connected Distribution Ltd
7.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (25.2%)
17.3% - Connected Distribution Ltd
25.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Connected Distribution Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Connected Distribution Ltd
33 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Connected Distribution Ltd
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £350.9k, this is less efficient (£457.1k)
£350.9k - Connected Distribution Ltd
£457.1k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (56 days)
111 days - Connected Distribution Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
48 days - Connected Distribution Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connected Distribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Connected Distribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (53.2%)
78.2% - Connected Distribution Ltd
53.2% - Industry AVG
CONNECTED DISTRIBUTION LTD financials
EXPORT
Connected Distribution Ltd's latest turnover from March 2024 is estimated at £701.8 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, Connected Distribution Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
701,772
665,062
334,634
308,693
386,005
313,891
332,254
367,409
279,685
331,087
324,954
325,906
312,361
498,460
480,994
Other Income Or Grants
Cost Of Sales
580,551
548,110
275,598
255,442
319,413
260,278
275,313
307,900
236,789
269,302
270,086
267,718
263,381
415,463
390,625
Gross Profit
121,221
116,952
59,036
53,251
66,591
53,613
56,941
59,509
42,896
61,785
54,868
58,188
48,980
82,997
90,368
Admin Expenses
121,221
169,726
41,136
25,391
121,083
96,646
58,454
38,263
72,904
55,640
58,744
119,122
77,536
102,910
-299,192
Operating Profit
-52,774
17,900
27,860
-54,492
-43,033
-1,513
21,246
-30,008
6,145
-3,876
-60,934
-28,556
-19,913
389,560
Interest Payable
Interest Receivable
676
308
40
28
179
164
133
262
298
377
281
205
189
79
Pre-Tax Profit
-52,098
18,209
27,900
-54,464
-42,854
-1,349
21,379
-29,746
6,443
-3,499
-60,653
-28,351
-19,724
389,639
Tax
-3,460
-5,301
-4,276
-1,353
-109,099
Profit After Tax
-52,098
14,749
22,599
-54,464
-42,854
-1,349
17,103
-29,746
5,090
-3,499
-60,653
-28,351
-19,724
280,540
Dividends Paid
Retained Profit
-52,098
14,749
22,599
-54,464
-42,854
-1,349
17,103
-29,746
5,090
-3,499
-60,653
-28,351
-19,724
280,540
Employee Costs
110,378
111,029
160,838
147,854
194,111
149,025
144,890
138,000
45,116
46,086
42,311
42,311
42,761
40,299
39,281
Number Of Employees
2
2
3
3
4
3
3
3
1
1
1
1
1
1
1
EBITDA*
-52,774
21,085
31,371
-44,017
-34,033
9,808
26,304
-23,805
11,186
3,323
-54,396
-20,869
-11,631
409,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,432
2,432
1,610
3,230
6,741
15,539
16,597
4,794
9,502
11,260
11,033
11,622
11,390
10,172
12,715
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,432
2,432
1,610
3,230
6,741
15,539
16,597
4,794
9,502
11,260
11,033
11,622
11,390
10,172
12,715
Stock & work in progress
134,526
133,105
98,996
109,581
164,836
166,596
130,347
135,982
119,812
124,413
192,831
202,012
223,962
Trade Debtors
214,846
214,846
29,702
22,255
43,472
33,633
30,926
40,747
42,645
61,402
53,024
59,072
42,664
100,115
99,534
Group Debtors
Misc Debtors
Cash
31,789
50,442
29,543
26,400
21,394
44,181
62,172
42,483
76,778
74,090
38,265
43,808
31,708
misc current assets
total current assets
214,846
214,846
196,017
205,802
172,011
169,614
217,156
251,524
235,164
239,867
249,614
257,575
273,760
345,935
355,204
total assets
217,278
217,278
197,627
209,032
178,752
185,153
233,753
256,318
244,666
251,127
260,647
269,197
285,150
356,107
367,919
Bank overdraft
Bank loan
Trade Creditors
76,430
76,430
56,695
70,682
78,583
54,986
60,531
79,025
76,289
67,066
79,170
74,164
51,859
94,465
83,428
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
76,430
76,430
56,695
70,682
78,583
54,986
60,531
79,025
76,289
67,066
79,170
74,164
51,859
94,465
83,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
93,505
93,505
30,833
43,000
27,418
4,916
12,162
2,506
12,563
provisions
2,952
3,153
959
1,900
total long term liabilities
93,505
93,505
30,833
43,000
27,418
2,952
3,153
5,875
14,062
2,506
12,563
total liabilities
169,935
169,935
87,528
113,682
106,001
57,938
63,684
84,900
90,351
67,066
81,676
86,727
51,859
94,465
83,428
net assets
47,343
47,343
110,099
95,350
72,751
127,215
170,069
171,418
154,315
184,061
178,971
182,470
233,291
261,642
284,491
total shareholders funds
47,343
47,343
110,099
95,350
72,751
127,215
170,069
171,418
154,315
184,061
178,971
182,470
233,291
261,642
284,491
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-52,774
17,900
27,860
-54,492
-43,033
-1,513
21,246
-30,008
6,145
-3,876
-60,934
-28,556
-19,913
389,560
Depreciation
3,185
3,511
10,475
9,000
11,321
5,058
6,203
5,041
7,199
6,538
7,687
8,282
19,732
Amortisation
Tax
-3,460
-5,301
-4,276
-1,353
-109,099
Stock
-134,526
1,421
34,109
-10,585
-55,255
-1,760
36,249
-5,635
16,170
-4,601
-68,418
-9,181
-21,950
223,962
Debtors
185,144
7,447
-21,217
9,839
2,707
-9,821
-1,898
-18,757
8,378
-6,048
16,408
-57,451
581
99,534
Creditors
19,735
-13,987
-7,901
23,597
-5,545
-18,494
2,736
9,223
-12,104
5,006
22,305
-42,606
11,037
83,428
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,952
-201
2,194
-941
1,900
Cash flow from operations
-83,657
-5,230
5,277
-22,626
12,769
5,089
-10,528
11,710
-26,819
18,978
19,919
3,157
20,775
60,125
Investing Activities
capital expenditure
-822
-1,565
-1,677
-7,942
-23,124
-350
-4,445
-5,268
-6,610
-6,770
-8,905
-5,739
-32,447
Change in Investments
cash flow from investments
-822
-1,565
-1,677
-7,942
-23,124
-350
-4,445
-5,268
-6,610
-6,770
-8,905
-5,739
-32,447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
62,672
-12,167
15,582
27,418
-4,916
-7,246
12,162
-2,506
-10,057
12,563
share issue
-10,658
9,832
-3,125
3,951
interest
676
308
40
28
179
164
133
262
298
377
281
205
189
79
cash flow from financing
52,690
-11,859
15,622
27,446
179
-4,752
-7,113
12,424
-2,208
-9,680
22,676
205
-2,936
4,030
cash and cash equivalents
cash
-31,789
-18,653
20,899
3,143
5,006
-22,787
-17,991
19,689
-34,295
2,688
35,825
-5,543
12,100
31,708
overdraft
change in cash
-31,789
-18,653
20,899
3,143
5,006
-22,787
-17,991
19,689
-34,295
2,688
35,825
-5,543
12,100
31,708
connected distribution ltd 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 connected distribution ltd. Get real-time insights into connected distribution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for connected distribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WR14 area or any other competitors across 12 key performance metrics.
connected distribution ltd Ownership
CONNECTED DISTRIBUTION LTD group structure
Connected Distribution Ltd has no subsidiary companies.
Ultimate parent company
CONNECTED DISTRIBUTION LTD
03954719
CONNECTED DISTRIBUTION LTD Shareholders
The largest shareholders in Connected Distribution Ltd include Philip Geoffrey Hansen and Michael Anthony Bonnette.
philip geoffrey hansen
49.87%
michael anthony bonnette
25.33%
michael anthony bonnette & fiona m. bonnette
24.54%
michael anthony bonnette & philip geoffrey hansen
0.26%
connected distribution ltd directors
Connected Distribution Ltd currently has 2 directors.
The longest serving directors include
Mr Philip Hansen (Apr 2015) and
Mr Michael Bonnette (Apr 2015).
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the multi-room company limited (February 2016)
accountant
-
auditor
-
address
the haysfield the haysfield, spring road north, malvern, worcestershire, WR14 1GF
Bank
-
Legal Advisor
-
connected distribution ltd 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 2 charges/mortgages relating to connected distribution ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
connected distribution ltd 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 CONNECTED DISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.
connected distribution ltdCompanies House Filings - See Documents
