pyramid distribution limited Company Information
Company Number
04093028
Website
www.pyramid.comRegistered 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 Allpyramid distribution limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
7 Weak
Size
annual sales of £6m, make it smaller than the average company (£16.3m)
- Pyramid Distribution Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.8%)
- Pyramid Distribution Limited
3.8% - Industry AVG
Production
with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)
- Pyramid Distribution Limited
19.1% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (3.6%)
- Pyramid Distribution Limited
3.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (37)
19 - Pyramid Distribution Limited
37 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- Pyramid Distribution Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £313.5k, this is less efficient (£519.3k)
- Pyramid Distribution Limited
£519.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (51 days)
- Pyramid Distribution Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (38 days)
- Pyramid Distribution Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (31 days)
- Pyramid Distribution Limited
31 days - Industry AVG
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
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
Pyramid Distribution Limited Competitor Analysis
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 directors
Pyramid Distribution Limited currently has 1 director, Mr James Cooke serving since Aug 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Cooke | England | 49 years | Aug 2008 | - | Director |
PYRAMID DISTRIBUTION LIMITED financials
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 House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 19 | 27 | 25 | 22 | 17 | 12 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 61,595 | 72,838 | 84,399 | 99,955 | 95,722 | 20,842 | 133,656 | 141,868 | 126,872 | 580,025 | 580,293 | 587,545 | 594,958 | 603,782 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250 | 3,250 | 3,250 | 3,250 | 4,350 | 4,350 |
Debtors (Due After 1 year) | 210,648 | 177,600 | 183,360 | 175,335 | 177,627 | 191,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 272,243 | 250,438 | 267,759 | 275,290 | 273,349 | 212,331 | 133,656 | 141,868 | 130,122 | 583,275 | 583,543 | 590,795 | 599,308 | 608,132 |
Stock & work in progress | 913,838 | 1,214,142 | 1,074,241 | 981,362 | 694,615 | 437,232 | 744,408 | 705,840 | 727,939 | 452,415 | 369,313 | 453,572 | 430,162 | 295,442 |
Trade Debtors | 283,722 | 347,754 | 510,229 | 463,316 | 642,625 | 449,812 | 487,858 | 949,238 | 595,229 | 817,567 | 273,326 | 92,216 | 102,685 | 291,526 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,894 | 326,907 | 345,378 |
Cash | 91,388 | 308,153 | 186,817 | 204,624 | 209,572 | 617,731 | 388,157 | 284,640 | 305,575 | 289,246 | 152,742 | 2,889 | 5,280 | 294,505 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,288,948 | 1,870,049 | 1,771,287 | 1,649,302 | 1,546,812 | 1,504,775 | 1,620,423 | 1,939,718 | 1,628,743 | 1,559,228 | 795,381 | 728,571 | 865,034 | 1,226,851 |
total assets | 1,561,191 | 2,120,487 | 2,039,046 | 1,924,592 | 1,820,161 | 1,717,106 | 1,754,079 | 2,081,586 | 1,758,865 | 2,142,503 | 1,378,924 | 1,319,366 | 1,464,342 | 1,834,983 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,702 | 15,934 | 206,155 | 27,424 | 25,437 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 865,074 | 1,175,143 | 978,486 | 913,307 | 552,818 | 556,573 | 483,266 | 675,425 | 490,829 | 792,058 | 271,449 | 184,226 | 314,805 | 857,456 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,497 | 130,038 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 865,074 | 1,175,143 | 978,486 | 913,307 | 552,818 | 556,573 | 483,266 | 675,425 | 490,829 | 802,760 | 287,383 | 430,878 | 472,267 | 882,893 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,502 | 143,818 | 155,532 | 165,454 | 140,562 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 28,374 | 48,194 | 71,995 | 33,965 | 45,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,000 | 100,000 |
provisions | 11,310 | 13,360 | 15,451 | 18,278 | 17,317 | 3,051 | 7,369 | 7,944 | 5,883 | 6,503 | 5,361 | 5,791 | 6,598 | 7,215 |
total long term liabilities | 39,684 | 61,554 | 87,446 | 52,243 | 63,252 | 3,051 | 7,369 | 7,944 | 5,883 | 141,005 | 149,179 | 161,323 | 279,052 | 247,777 |
total liabilities | 904,758 | 1,236,697 | 1,065,932 | 965,550 | 616,070 | 559,624 | 490,635 | 683,369 | 496,712 | 943,765 | 436,562 | 592,201 | 751,319 | 1,130,670 |
net assets | 656,433 | 883,790 | 973,114 | 959,042 | 1,204,091 | 1,157,482 | 1,263,444 | 1,398,217 | 1,262,153 | 1,198,738 | 942,362 | 727,165 | 713,023 | 704,313 |
total shareholders funds | 656,433 | 883,790 | 973,114 | 959,042 | 1,204,091 | 1,157,482 | 1,263,444 | 1,398,217 | 1,262,153 | 1,198,738 | 942,362 | 727,165 | 713,023 | 704,313 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 11,243 | 13,349 | 15,556 | 18,522 | 18,069 | 3,730 | 7,772 | 9,245 | 6,628 | 7,226 | 7,252 | 8,592 | 9,754 | 11,685 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -300,304 | 139,901 | 92,879 | 286,747 | 257,383 | -307,176 | 38,568 | -22,099 | 275,524 | 83,102 | -84,259 | 23,410 | 134,720 | 295,442 |
Debtors | -30,984 | -168,235 | 54,938 | -181,601 | 178,951 | 153,443 | -461,380 | 354,009 | -222,338 | 544,241 | 1,216 | -157,482 | -207,312 | 636,904 |
Creditors | -310,069 | 196,657 | 65,179 | 360,489 | -3,755 | 73,307 | -192,159 | 184,596 | -301,229 | 520,609 | 87,223 | -130,579 | -542,651 | 857,456 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,050 | -2,091 | -2,827 | 961 | 14,266 | -4,318 | -575 | 2,061 | -620 | 1,142 | -430 | -807 | -617 | 7,215 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,250 | 0 | 0 | 0 | -1,100 | 0 | 4,350 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,497 | -89,541 | 130,038 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,502 | -9,316 | -11,714 | -9,922 | 24,892 | 140,562 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -19,820 | -23,801 | 38,030 | -11,970 | 45,935 | 0 | 0 | 0 | 0 | 0 | 0 | -107,000 | 7,000 | 100,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -216,765 | 121,336 | -17,807 | -4,948 | -408,159 | 229,574 | 103,517 | -20,935 | 16,329 | 136,504 | 149,853 | -2,391 | -289,225 | 294,505 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,702 | -5,232 | -190,221 | 178,731 | 1,987 | 25,437 |
change in cash | -216,765 | 121,336 | -17,807 | -4,948 | -408,159 | 229,574 | 103,517 | -20,935 | 27,031 | 141,736 | 340,074 | -181,122 | -291,212 | 269,068 |
P&L
September 2022turnover
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 2022net 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
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.
pyramid distribution limited Companies House Filings - See Documents
date | description | view/download |
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