dave bennett distribution limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of DAVE BENNETT DISTRIBUTION LIMITED at £1.6m based on a Turnover of £3.5m and 0.47x industry multiple (adjusted for size and gross margin).
dave bennett distribution limitedEstimated Valuation
£880.9k
Pomanda estimates the enterprise value of DAVE BENNETT DISTRIBUTION LIMITED at £880.9k based on an EBITDA of £252.3k and a 3.49x industry multiple (adjusted for size and gross margin).
dave bennett distribution limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of DAVE BENNETT DISTRIBUTION LIMITED at £2.9m based on Net Assets of £1.3m and 2.23x industry multiple (adjusted for liquidity).
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Dave Bennett Distribution LimitedOverview
Dave Bennett Distribution Limited is a live company located in kent, ME11 5HL with a Companies House number of 03991751. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2000, it's largest shareholder is
dave bennett group limited
with a 100% stake. Dave Bennett Distribution Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dave Bennett Distribution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£8.9m)
£3.5m - Dave Bennett Distribution Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.9%)
-6% - Dave Bennett Distribution Limited
8.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Dave Bennett Distribution Limited
22.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.6%)
-2.2% - Dave Bennett Distribution Limited
4.6% - Industry AVG
Employees
with 40 employees, this is below the industry average (59)
40 - Dave Bennett Distribution Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Dave Bennett Distribution Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£134k)
£86.7k - Dave Bennett Distribution Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (52 days)
53 days - Dave Bennett Distribution Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
27 days - Dave Bennett Distribution Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dave Bennett Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Dave Bennett Distribution Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (61%)
54.8% - Dave Bennett Distribution Limited
61% - Industry AVG
DAVE BENNETT DISTRIBUTION LIMITED financials
EXPORT
Dave Bennett Distribution Limited's latest turnover from June 2024 is estimated at £3.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Dave Bennett Distribution Limited has 40 employees and maintains cash reserves of £162.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,466,892
4,947,768
4,801,077
4,134,718
4,458,702
2,900,496
3,540,552
3,030,400
2,063,210
3,437,905
3,512,678
2,808,197
2,554,061
2,413,168
2,329,424
Other Income Or Grants
Cost Of Sales
2,678,234
3,874,061
3,773,212
3,267,742
3,565,510
2,331,316
2,841,003
2,406,019
1,645,355
2,785,198
2,858,213
2,293,187
2,082,658
1,945,228
1,832,226
Gross Profit
788,658
1,073,708
1,027,865
866,976
893,192
569,180
699,549
624,382
417,856
652,707
654,465
515,009
471,402
467,940
497,198
Admin Expenses
864,188
1,016,006
734,109
589,173
743,385
240,664
516,419
574,712
430,233
575,778
376,701
492,657
398,699
416,705
346,887
Operating Profit
-75,530
57,702
293,756
277,803
149,807
328,516
183,130
49,670
-12,377
76,929
277,764
22,352
72,703
51,235
150,311
Interest Payable
18,162
34,780
32,380
27,801
33,871
29,041
23,977
22,308
14,980
16,264
17,317
6,666
Interest Receivable
7,603
6,905
954
34
56
352
263
150
294
218
228
314
302
249
109
Pre-Tax Profit
-67,927
46,445
259,930
245,458
122,063
294,996
154,352
25,843
-34,391
62,168
261,728
5,348
66,339
51,484
150,421
Tax
-11,611
-49,387
-46,637
-23,192
-56,049
-29,327
-4,910
-12,433
-54,963
-1,230
-15,921
-13,386
-42,118
Profit After Tax
-67,927
34,834
210,543
198,821
98,871
238,947
125,025
20,933
-34,391
49,734
206,765
4,118
50,418
38,098
108,303
Dividends Paid
Retained Profit
-67,927
34,834
210,543
198,821
98,871
238,947
125,025
20,933
-34,391
49,734
206,765
4,118
50,418
38,098
108,303
Employee Costs
1,633,397
1,701,224
1,056,773
971,053
1,028,014
812,803
1,009,998
998,285
567,924
924,416
956,645
774,422
701,185
661,877
650,640
Number Of Employees
40
43
28
28
30
24
31
31
18
30
32
26
24
23
23
EBITDA*
252,340
460,377
700,903
623,095
415,523
610,637
463,472
375,956
295,250
378,883
470,640
112,264
118,528
83,119
189,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,345,389
1,072,948
1,979,877
1,694,585
1,596,997
1,518,226
1,323,445
1,069,881
1,290,635
1,477,307
1,317,855
1,038,209
800,288
725,720
770,504
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,345,389
1,072,948
1,979,877
1,694,585
1,596,997
1,518,226
1,323,445
1,069,881
1,290,635
1,477,307
1,317,855
1,038,209
800,288
725,720
770,504
Stock & work in progress
3,000
3,000
3,000
3,000
3,000
3,000
Trade Debtors
503,677
882,534
1,139,389
1,009,901
1,085,748
717,333
871,985
701,517
468,403
488,855
516,023
334,031
344,850
316,873
291,615
Group Debtors
396,728
570,829
78,957
97,030
61,545
Misc Debtors
429,876
364,468
416,844
171,860
48,268
254,843
251,561
264,077
229,172
50,093
23,015
8,053
593
352
Cash
162,452
127,196
149,003
3,660
64,893
47,808
45,959
59,383
60,709
56,724
30,529
60,493
64,925
55,881
43,778
misc current assets
total current assets
1,492,733
1,945,027
1,784,193
1,282,451
1,260,454
1,019,984
1,169,505
1,024,977
758,284
598,672
549,552
420,539
420,828
376,347
338,745
total assets
2,838,122
3,017,975
3,764,070
2,977,036
2,857,451
2,538,210
2,492,950
2,094,858
2,048,919
2,075,979
1,867,407
1,458,748
1,221,116
1,102,067
1,109,249
Bank overdraft
Bank loan
47,289
297,136
45,403
45,210
44,026
28,838
28,838
Trade Creditors
198,634
290,223
315,014
230,521
143,244
103,157
117,892
86,438
100,602
618,307
624,068
544,198
497,854
480,069
475,117
Group/Directors Accounts
other short term finances
hp & lease commitments
64,048
142,869
311,443
198,614
191,350
164,110
229,188
other current liabilities
736,477
821,138
857,857
290,669
681,192
635,700
796,394
730,423
449,515
total current liabilities
999,159
1,254,230
1,531,603
1,016,940
1,061,189
784,067
958,312
1,009,809
808,143
618,307
624,068
544,198
497,854
480,069
475,117
loans
282,931
332,101
386,984
433,905
480,441
340,274
369,322
288,227
172,691
327,736
205,096
hp & lease commitments
270,979
213,402
347,595
294,406
363,771
253,453
360,712
Accruals and Deferred Income
other liabilities
416,182
433,480
595,032
596,052
329,406
319,851
470,629
515,184
provisions
284,792
199,224
285,656
227,847
138,586
96,006
51,614
47,244
87,597
116,877
66,794
56,371
1,396
4,868
10,545
total long term liabilities
555,771
412,626
916,182
854,354
889,341
946,093
965,535
640,971
817,631
1,000,136
835,537
713,513
526,343
475,497
525,729
total liabilities
1,554,930
1,666,856
2,447,785
1,871,294
1,950,530
1,730,160
1,923,847
1,650,780
1,625,774
1,618,443
1,459,605
1,257,711
1,024,197
955,566
1,000,846
net assets
1,283,192
1,351,119
1,316,285
1,105,742
906,921
808,050
569,103
444,078
423,145
457,536
407,802
201,037
196,919
146,501
108,403
total shareholders funds
1,283,192
1,351,119
1,316,285
1,105,742
906,921
808,050
569,103
444,078
423,145
457,536
407,802
201,037
196,919
146,501
108,403
Jun 2024
Jun 2023
Jun 2022
Jun 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-75,530
57,702
293,756
277,803
149,807
328,516
183,130
49,670
-12,377
76,929
277,764
22,352
72,703
51,235
150,311
Depreciation
327,870
402,675
407,147
345,292
265,716
282,121
280,342
326,286
307,627
301,954
192,876
89,912
45,825
31,884
39,128
Amortisation
Tax
-11,611
-49,387
-46,637
-23,192
-56,049
-29,327
-4,910
-12,433
-54,963
-1,230
-15,921
-13,386
-42,118
Stock
-3,000
3,000
Debtors
-487,550
182,641
356,399
83,230
223,385
-151,370
157,952
268,019
158,627
22,925
158,977
4,143
35,437
25,499
291,967
Creditors
-91,589
-24,791
84,493
87,277
40,087
-14,735
31,454
-14,164
-517,705
-5,761
79,870
46,344
17,785
4,952
475,117
Accruals and Deferred Income
-84,661
-36,719
567,188
-390,523
45,492
-160,694
65,971
280,908
449,515
Deferred Taxes & Provisions
85,568
-86,432
57,809
89,261
42,580
44,392
4,370
-40,353
-29,280
50,083
10,423
54,975
-3,472
-5,677
10,545
Cash flow from operations
649,208
118,183
1,004,607
279,243
297,105
574,921
377,988
329,418
42,153
387,847
346,993
208,210
81,483
43,509
338,016
Investing Activities
capital expenditure
-600,311
504,254
-692,439
-442,880
-344,487
-476,902
-533,906
-105,532
-120,955
-461,406
-472,522
-327,833
-120,393
12,900
-809,632
Change in Investments
cash flow from investments
-600,311
504,254
-692,439
-442,880
-344,487
-476,902
-533,906
-105,532
-120,955
-461,406
-472,522
-327,833
-120,393
12,900
-809,632
Financing Activities
Bank loans
-47,289
-249,847
251,733
193
1,184
15,188
28,838
Group/Directors Accounts
Other Short Term Loans
Long term loans
-282,931
-49,170
-54,883
-46,921
-46,536
140,167
-29,048
81,095
115,536
-155,045
122,640
205,096
Hire Purchase and Lease Commitments
-21,244
-302,767
166,018
-62,101
555,121
-417,563
-172,337
589,900
other long term liabilities
-416,182
-17,298
433,480
-595,032
-1,020
266,646
9,555
-150,778
-44,555
515,184
share issue
100
interest
7,603
-11,257
-33,826
-32,346
-27,745
-33,519
-28,778
-23,827
-22,014
-14,762
-16,036
-17,003
-6,364
249
109
cash flow from financing
-13,641
-644,244
-166,825
102,403
64,466
-96,169
142,494
-225,212
82,787
99,754
95,565
115,192
47,954
-44,306
515,393
cash and cash equivalents
cash
35,256
-21,807
145,343
-61,233
17,085
1,849
-13,424
-1,326
3,985
26,195
-29,964
-4,432
9,044
12,103
43,778
overdraft
change in cash
35,256
-21,807
145,343
-61,233
17,085
1,849
-13,424
-1,326
3,985
26,195
-29,964
-4,432
9,044
12,103
43,778
dave bennett 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 dave bennett distribution limited. Get real-time insights into dave bennett distribution limited's credit score, group structure and payment trends.
Dave Bennett Distribution Limited Competitor Analysis
Perform a competitor analysis for dave bennett distribution limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in ME11 area or any other competitors across 12 key performance metrics.
dave bennett distribution limited Ownership
DAVE BENNETT DISTRIBUTION LIMITED group structure
Dave Bennett Distribution Limited has no subsidiary companies.
dave bennett 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 6 charges/mortgages relating to dave bennett distribution limited. Currently there are 5 open charges and 1 have been satisfied in the past.
dave bennett 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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dave bennett distribution limitedCompanies House Filings - See Documents
