pyramid distribution limited

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pyramid distribution limited Company Information

Share PYRAMID DISTRIBUTION LIMITED
Live 
MatureMidDeclining

Company Number

04093028

Registered Address

caleb house abbotsfield road, st. helens, merseyside, WA9 4HU

Industry

Wholesale of computers, computer peripheral equipment and software

 

Telephone

08702414545

Next Accounts Due

June 2024

Group Structure

View All

Directors

James Cooke15 Years

Shareholders

michelle cooke 33.3%

james cooke 33.3%

View All

pyramid distribution limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PYRAMID DISTRIBUTION LIMITED at £1.3m based on a Turnover of £6m and 0.22x industry multiple (adjusted for size and gross margin).

pyramid distribution limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PYRAMID DISTRIBUTION LIMITED at £0 based on an EBITDA of £-220.6k and a 3.72x industry multiple (adjusted for size and gross margin).

pyramid distribution limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PYRAMID DISTRIBUTION LIMITED at £1.2m based on Net Assets of £656.4k and 1.85x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Pyramid Distribution Limited Overview

Pyramid Distribution Limited is a live company located in merseyside, WA9 4HU with a Companies House number of 04093028. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in October 2000, it's largest shareholder is michelle cooke with a 33.3% stake. Pyramid Distribution Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pyramid Distribution Limited Health Check

Pomanda's financial health check has awarded Pyramid Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £6m, make it smaller than the average company (£16.3m)

£6m - Pyramid Distribution Limited

£16.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.8%)

-8% - Pyramid Distribution Limited

3.8% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)

19.1% - Pyramid Distribution Limited

19.1% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (3.6%)

-3.9% - Pyramid Distribution Limited

3.6% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (37)

19 - Pyramid Distribution Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)

£57.3k - Pyramid Distribution Limited

£57.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £313.5k, this is less efficient (£519.3k)

£313.5k - Pyramid Distribution Limited

£519.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (51 days)

17 days - Pyramid Distribution Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (38 days)

65 days - Pyramid Distribution Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 69 days, this is more than average (31 days)

69 days - Pyramid Distribution Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)

5 weeks - Pyramid Distribution Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (68.3%)

58% - Pyramid Distribution Limited

68.3% - Industry AVG

pyramid distribution limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pyramid Distribution Limited Competitor Analysis

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Perform a competitor analysis for pyramid distribution limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

pyramid distribution limited Ownership

PYRAMID DISTRIBUTION LIMITED group structure

Pyramid Distribution Limited has no subsidiary companies.

Ultimate parent company

PYRAMID DISTRIBUTION LIMITED

04093028

PYRAMID DISTRIBUTION LIMITED Shareholders

michelle cooke 33.33%
james cooke 33.33%
joanne cooke 33.33%

pyramid distribution limited directors

Pyramid Distribution Limited currently has 1 director, Mr James Cooke serving since Aug 2008.

officercountryagestartendrole
Mr James CookeEngland49 years Aug 2008- Director

PYRAMID DISTRIBUTION LIMITED financials

EXPORTms excel logo

Pyramid Distribution Limited's latest turnover from September 2022 is estimated at £6 million and the company has net assets of £656.4 thousand. According to their latest financial statements, Pyramid Distribution Limited has 19 employees and maintains cash reserves of £91.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Turnover5,957,4357,849,8968,232,7087,671,0976,471,0183,970,6555,420,3666,901,9055,303,4016,221,1872,802,0182,156,1302,070,1140
Other Income Or Grants00000000000000
Cost Of Sales4,817,5466,277,3656,437,3056,286,8895,468,3293,300,1744,615,4505,791,9714,473,6055,139,5772,332,9831,812,0361,692,7850
Gross Profit1,139,8891,572,5311,795,4031,384,2081,002,689670,481804,9161,109,933829,7961,081,610469,035344,094377,3300
Admin Expenses1,371,7411,662,1021,778,2261,630,810948,249777,700940,530941,329436,553739,861169,323306,980354,319-643,016
Operating Profit-231,852-89,57117,177-246,60254,440-107,219-135,614168,604393,243341,749299,71237,11423,011643,016
Interest Payable000000004,7199,91116,94718,02311,6645,395
Interest Receivable4,4952471961,5533,1021,2578411,4761,4871,10538920749736
Pre-Tax Profit-227,357-89,32417,373-245,04957,542-105,962-134,773170,080390,011332,943283,15419,11112,097638,357
Tax00-3,3010-10,93300-34,016-81,902-76,577-67,957-4,969-3,387-178,740
Profit After Tax-227,357-89,32414,072-245,04946,609-105,962-134,773136,064308,109256,366215,19714,1428,710459,617
Dividends Paid00000000000000
Retained Profit-227,357-89,32414,072-245,04946,609-105,962-134,773136,064308,109256,366215,19714,1428,710459,617
Employee Costs1,089,2951,436,2141,303,8531,128,342841,187416,142621,085641,981516,885594,263268,932177,312167,4530
Number Of Employees19272522178121411146440
EBITDA*-220,609-76,22232,733-228,08072,509-103,489-127,842177,849399,871348,975306,96445,70632,765654,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Tangible Assets61,59572,83884,39999,95595,72220,842133,656141,868126,872580,025580,293587,545594,958603,782
Intangible Assets00000000000000
Investments & Other000000003,2503,2503,2503,2504,3504,350
Debtors (Due After 1 year)210,648177,600183,360175,335177,627191,48900000000
Total Fixed Assets272,243250,438267,759275,290273,349212,331133,656141,868130,122583,275583,543590,795599,308608,132
Stock & work in progress913,8381,214,1421,074,241981,362694,615437,232744,408705,840727,939452,415369,313453,572430,162295,442
Trade Debtors283,722347,754510,229463,316642,625449,812487,858949,238595,229817,567273,32692,216102,685291,526
Group Debtors00000000000000
Misc Debtors00000000000179,894326,907345,378
Cash91,388308,153186,817204,624209,572617,731388,157284,640305,575289,246152,7422,8895,280294,505
misc current assets00000000000000
total current assets1,288,9481,870,0491,771,2871,649,3021,546,8121,504,7751,620,4231,939,7181,628,7431,559,228795,381728,571865,0341,226,851
total assets1,561,1912,120,4872,039,0461,924,5921,820,1611,717,1061,754,0792,081,5861,758,8652,142,5031,378,9241,319,3661,464,3421,834,983
Bank overdraft00000000010,70215,934206,15527,42425,437
Bank loan00000000000000
Trade Creditors 865,0741,175,143978,486913,307552,818556,573483,266675,425490,829792,058271,449184,226314,805857,456
Group/Directors Accounts0000000000040,497130,0380
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities865,0741,175,143978,486913,307552,818556,573483,266675,425490,829802,760287,383430,878472,267882,893
loans000000000134,502143,818155,532165,454140,562
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities28,37448,19471,99533,96545,9350000000107,000100,000
provisions11,31013,36015,45118,27817,3173,0517,3697,9445,8836,5035,3615,7916,5987,215
total long term liabilities39,68461,55487,44652,24363,2523,0517,3697,9445,883141,005149,179161,323279,052247,777
total liabilities904,7581,236,6971,065,932965,550616,070559,624490,635683,369496,712943,765436,562592,201751,3191,130,670
net assets656,433883,790973,114959,0421,204,0911,157,4821,263,4441,398,2171,262,1531,198,738942,362727,165713,023704,313
total shareholders funds656,433883,790973,114959,0421,204,0911,157,4821,263,4441,398,2171,262,1531,198,738942,362727,165713,023704,313
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-231,852-89,57117,177-246,60254,440-107,219-135,614168,604393,243341,749299,71237,11423,011643,016
Depreciation11,24313,34915,55618,52218,0693,7307,7729,2456,6287,2267,2528,5929,75411,685
Amortisation00000000000000
Tax00-3,3010-10,93300-34,016-81,902-76,577-67,957-4,969-3,387-178,740
Stock-300,304139,90192,879286,747257,383-307,17638,568-22,099275,52483,102-84,25923,410134,720295,442
Debtors-30,984-168,23554,938-181,601178,951153,443-461,380354,009-222,338544,2411,216-157,482-207,312636,904
Creditors-310,069196,65765,179360,489-3,75573,307-192,159184,596-301,229520,60987,223-130,579-542,651857,456
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions-2,050-2,091-2,82796114,266-4,318-5752,061-6201,142-430-807-6177,215
Cash flow from operations-201,440146,678-56,03328,224-364,247119,233102,236-1,420-37,066166,806408,84343,423-441,298408,286
Investing Activities
capital expenditure0-1,7880-22,755-92,949109,084440-24,241446,525-6,9580-1,179-930-615,467
Change in Investments0000000-3,250000-1,10004,350
cash flow from investments0-1,7880-22,755-92,949109,084440-20,991446,525-6,9580-79-930-619,817
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-40,497-89,541130,0380
Other Short Term Loans 00000000000000
Long term loans00000000-134,502-9,316-11,714-9,92224,892140,562
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-19,820-23,80138,030-11,97045,935000000-107,0007,000100,000
share issue00000000-244,69410000244,696
interest4,4952471961,5533,1021,2578411,476-3,232-8,806-16,558-18,003-10,915-4,659
cash flow from financing-15,325-23,55438,226-10,41749,0371,2578411,476-382,428-18,112-68,769-224,466151,015480,599
cash and cash equivalents
cash-216,765121,336-17,807-4,948-408,159229,574103,517-20,93516,329136,504149,853-2,391-289,225294,505
overdraft00000000-10,702-5,232-190,221178,7311,98725,437
change in cash-216,765121,336-17,807-4,948-408,159229,574103,517-20,93527,031141,736340,074-181,122-291,212269,068

P&L

September 2022

turnover

6m

-24%

operating profit

-231.9k

0%

gross margin

19.2%

-4.49%

turnover

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

Balance Sheet

September 2022

net assets

656.4k

-0.26%

total assets

1.6m

-0.26%

cash

91.4k

-0.7%

net assets

Total assets minus all liabilities

pyramid distribution limited company details

company number

04093028

Type

Private limited with Share Capital

industry

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

October 2000

age

24

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

caleb house abbotsfield road, st. helens, merseyside, WA9 4HU

last accounts submitted

September 2022

pyramid 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 11 charges/mortgages relating to pyramid distribution limited. Currently there are 1 open charges and 10 have been satisfied in the past.

charges

pyramid distribution limited Companies House Filings - See Documents

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