Pomanda estimates the enterprise value of FDC DISTRIBUTION LIMITED at £1.7m based on a Turnover of £2.8m and 0.62x industry multiple (adjusted for size and gross margin).
fdc distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FDC DISTRIBUTION LIMITED at £0 based on an EBITDA of £-63.2k and a 2.61x industry multiple (adjusted for size and gross margin).
fdc distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FDC DISTRIBUTION LIMITED at £0 based on Net Assets of £-144.9k and 1.92x industry multiple (adjusted for liquidity).
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Fdc Distribution LimitedOverview
Fdc Distribution Limited is a dissolved company that was located in selby, YO8 6DP with a Companies House number of 04095992. It operated in the motion picture distribution activities sector, SIC Code 59131. Founded in October 2000, it's largest shareholder was
a.r. latham
with a 100% stake. The last turnover for Fdc Distribution Limited was estimated at £2.8m.
Pomanda's financial health check has awarded Fdc Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.1m)
£2.8m - Fdc Distribution Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (3.8%)
132% - Fdc Distribution Limited
3.8% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (30%)
16.3% - Fdc Distribution Limited
30% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.7%)
-2.3% - Fdc Distribution Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Fdc Distribution Limited
22 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - Fdc Distribution Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £920.3k, this is more efficient (£339.3k)
£920.3k - Fdc Distribution Limited
£339.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (52 days)
35 days - Fdc Distribution Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (23 days)
215 days - Fdc Distribution Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is more than average (10 days)
185 days - Fdc Distribution Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Fdc Distribution Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (82.8%)
105% - Fdc Distribution Limited
82.8% - Industry AVG
FDC DISTRIBUTION LIMITED financials
EXPORT
Fdc Distribution Limited's latest turnover from August 2016 is estimated at £2.8 million and the company has net assets of -£144.9 thousand. According to their latest financial statements, we estimate that Fdc Distribution Limited has 3 employees and maintains cash reserves of £163 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2016
Aug 2015
Aug 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,760,873
3,487,942
2,142,730
222,500
297,500
114,000
5,346
Other Income Or Grants
Cost Of Sales
2,311,996
2,892,412
1,845,701
62,500
278,996
100,000
Gross Profit
448,876
595,529
297,029
160,000
18,504
14,000
5,346
Admin Expenses
512,030
595,027
457,949
11,762
10,080
145
65
Operating Profit
-63,154
502
-160,920
148,238
8,424
13,855
5,281
Interest Payable
15,438
30,875
27,625
Interest Receivable
1
3
3
Pre-Tax Profit
-63,153
505
-176,355
148,238
8,424
13,855
5,281
Tax
-101
-29,648
Profit After Tax
-63,153
404
-176,355
118,590
8,424
13,855
5,281
Dividends Paid
Retained Profit
-63,153
404
-176,355
118,590
8,424
13,855
5,281
Employee Costs
196,794
237,851
148,602
52,910
52,463
44,862
40,382
Number Of Employees
3
4
3
1
1
1
1
EBITDA*
-63,154
502
-160,920
148,238
8,424
13,855
5,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2016
Aug 2015
Aug 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,450,000
1,450,000
1,450,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,450,000
1,450,000
1,450,000
Stock & work in progress
1,174,371
934,270
678,470
577,942
423,919
Trade Debtors
265,851
589,092
310,220
177,320
150,600
Group Debtors
Misc Debtors
17,600
17,600
488,763
Cash
163
503
576
496
2
2
12
misc current assets
total current assets
1,440,385
1,523,865
989,266
773,358
592,121
488,765
12
total assets
2,890,385
2,973,865
2,439,266
773,358
592,121
488,765
12
Bank overdraft
Bank loan
Trade Creditors
1,362,608
1,382,935
860,686
93,500
109,863
Group/Directors Accounts
174,292
47,858
36,665
46,629
other short term finances
475,000
475,000
375,000
hp & lease commitments
other current liabilities
29,814
102
total current liabilities
1,362,608
1,382,935
860,686
679,106
616,460
521,528
46,629
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,672,629
1,672,629
1,660,683
provisions
total long term liabilities
1,672,629
1,672,629
1,660,683
total liabilities
3,035,237
3,055,564
2,521,369
679,106
616,460
521,528
46,629
net assets
-144,852
-81,699
-82,103
94,252
-24,339
-32,763
-46,617
total shareholders funds
-144,852
-81,699
-82,103
94,252
-24,339
-32,763
-46,617
Aug 2016
Aug 2015
Aug 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-63,154
502
-160,920
148,238
8,424
13,855
5,281
Depreciation
Amortisation
Tax
-101
-29,648
Stock
240,101
255,800
100,528
154,023
423,919
Debtors
-323,241
278,872
115,300
26,720
-320,563
488,763
Creditors
-20,327
522,249
860,686
-93,500
-16,363
109,863
Accruals and Deferred Income
-29,814
29,712
102
Deferred Taxes & Provisions
Cash flow from operations
-341
-12,022
454,124
-125,941
-111,193
-365,045
5,281
Investing Activities
capital expenditure
-1,450,000
Change in Investments
cash flow from investments
-1,450,000
Financing Activities
Bank loans
Group/Directors Accounts
-174,292
126,434
11,193
-9,964
46,629
Other Short Term Loans
-475,000
100,000
375,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,946
1,660,683
share issue
1
-1
-51,898
interest
1
3
-15,435
-30,875
-27,625
cash flow from financing
1
11,949
995,956
95,560
83,568
365,035
-5,269
cash and cash equivalents
cash
-340
-73
80
494
-10
12
overdraft
change in cash
-340
-73
80
494
-10
12
fdc 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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fdc distribution limited Ownership
FDC DISTRIBUTION LIMITED group structure
Fdc Distribution Limited has no subsidiary companies.
Ultimate parent company
FDC DISTRIBUTION LIMITED
04095992
FDC DISTRIBUTION LIMITED Shareholders
The sole shareholder of Fdc Distribution Limited is A.R. Latham.
a.r. latham
100%
fdc distribution limited directors
Fdc Distribution Limited currently has 1 director, Mr Alan Latham serving since Oct 2000.
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 fdc distribution limited. Currently there are 5 open charges and 1 have been satisfied in the past.
fdc 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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fdc distribution limitedCompanies House Filings - See Documents
