satcom distribution limited
satcom distribution limited Company Information
Company Number
04241199
Next Accounts
Mar 2025
Shareholders
broadband satellite services ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
satcom global tanners bank, north shields, NE30 1JH
Website
satcomgroup.comsatcom distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SATCOM DISTRIBUTION LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
satcom distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SATCOM DISTRIBUTION LIMITED at £51.6k based on an EBITDA of £26.9k and a 1.92x industry multiple (adjusted for size and gross margin).
satcom distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SATCOM DISTRIBUTION LIMITED at £0 based on Net Assets of £-2.8m and 0.54x industry multiple (adjusted for liquidity).
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Satcom Distribution Limited Overview
Satcom Distribution Limited is a live company located in north shields, NE30 1JH with a Companies House number of 04241199. It operates in the dormant company sector, SIC Code 99999. Founded in June 2001, it's largest shareholder is broadband satellite services ltd with a 100% stake. Satcom Distribution Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Satcom Distribution Limited Health Check
There is insufficient data available to calculate a health check for Satcom Distribution Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Satcom Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2465727.5%, this is a higher level of debt than the average (71.2%)
- - Satcom Distribution Limited
- - Industry AVG
SATCOM DISTRIBUTION LIMITED financials
Satcom Distribution Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Satcom Distribution Limited has no employees and maintains cash reserves of £35 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 145,729 | 539,498 | 999,712 | 1,357,085 | 1,766,469 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 97,324 | 20,984 | 1,568,531 | |||||||||||
| Gross Profit | 902,388 | 1,336,101 | 197,938 | |||||||||||
| Admin Expenses | 2,128,479 | 1,946,578 | 260,204 | |||||||||||
| Operating Profit | -8,362 | -336,955 | -1,226,091 | -610,477 | -62,266 | |||||||||
| Interest Payable | 3,165 | 22,906 | 12,646 | 19,093 | 32,569 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -11,528 | -359,860 | -1,483,986 | -629,570 | -94,835 | |||||||||
| Tax | -2,791 | |||||||||||||
| Profit After Tax | -14,319 | -359,860 | -1,483,986 | -629,570 | -94,835 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -14,319 | -359,860 | -1,483,986 | -629,570 | -94,835 | |||||||||
| Employee Costs | 516,599 | 975,031 | ||||||||||||
| Number Of Employees | 24 | |||||||||||||
| EBITDA* | 119,264 | -137,652 | -836,925 | -463,736 | 44,028 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 240,948 | 352,553 | 602,097 | 608,388 | 376,638 | |||||||||
| Intangible Assets | 47,925 | 53,096 | 132,222 | 133,687 | 108,249 | |||||||||
| Investments & Other | 79 | 79 | 74 | 74 | 73 | 78 | 73 | 73 | 76 | 81 | 68 | 170,242 | 180,839 | 163,698 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 79 | 79 | 74 | 74 | 73 | 78 | 73 | 73 | 76 | 288,955 | 405,717 | 904,562 | 922,914 | 648,585 |
| Stock & work in progress | 89,985 | 97,842 | 272,740 | |||||||||||
| Trade Debtors | 10,368 | 910,997 | 43,113 | |||||||||||
| Group Debtors | 4,332,313 | 4,264,241 | 3,785,391 | 14,162,378 | 7,198,104 | |||||||||
| Misc Debtors | 93,061 | 55,885 | 102,450 | 152,727 | ||||||||||
| Cash | 35 | 35 | 32 | 32 | 4 | 23 | 9 | 1,058 | 26,522 | 120,228 | ||||
| misc current assets | ||||||||||||||
| total current assets | 35 | 35 | 32 | 32 | 4 | 23 | 4,332,323 | 4,358,361 | 3,867,799 | 14,365,182 | 1,008,839 | 7,786,913 | ||
| total assets | 113 | 114 | 106 | 106 | 77 | 100 | 73 | 73 | 4,332,399 | 4,647,315 | 4,273,516 | 15,269,744 | 1,931,753 | 8,435,498 |
| Bank overdraft | 981,620 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,318 | 12,965 | 237,186 | 1,231,350 | 61,881 | |||||||||
| Group/Directors Accounts | 2,788,491 | 2,806,345 | 2,540,914 | 2,540,914 | 2,514,590 | 2,678,349 | 1,942,722 | 1,942,722 | 6,362,433 | 6,285,143 | 5,226,636 | 13,945,497 | 7,559,545 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | 18,508 | 38,177 | 54,343 | 60,093 | ||||||||||
| other current liabilities | 495,239 | 473,163 | 6,879 | 118,695 | ||||||||||
| total current liabilities | 2,788,491 | 2,806,345 | 2,540,914 | 2,540,914 | 2,514,590 | 2,678,349 | 1,942,722 | 1,942,722 | 6,362,433 | 6,807,209 | 5,750,942 | 15,225,527 | 1,231,350 | 7,800,216 |
| loans | ||||||||||||||
| hp & lease commitments | 18,305 | 55,080 | 14,905 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 43,187 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 18,305 | 55,081 | 43,188 | 14,905 | ||||||||||
| total liabilities | 2,788,491 | 2,806,345 | 2,540,914 | 2,540,914 | 2,514,590 | 2,678,349 | 1,942,722 | 1,942,722 | 6,362,433 | 6,807,209 | 5,769,248 | 15,280,608 | 1,274,537 | 7,815,121 |
| net assets | -2,788,378 | -2,806,231 | -2,540,808 | -2,540,808 | -2,514,513 | -2,678,249 | -1,942,650 | -1,942,650 | -2,030,034 | -2,159,894 | -1,495,731 | -10,864 | 657,216 | 620,377 |
| total shareholders funds | -2,788,378 | -2,806,231 | -2,540,808 | -2,540,808 | -2,514,513 | -2,678,249 | -1,942,650 | -1,942,650 | -2,030,034 | -2,159,894 | -1,495,731 | -10,864 | 657,216 | 620,377 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -8,362 | -336,955 | -1,226,091 | -610,477 | -62,266 | |||||||||
| Depreciation | 116,446 | 183,331 | 299,307 | 146,740 | 100,720 | |||||||||
| Amortisation | 11,180 | 15,972 | 89,859 | 5,574 | ||||||||||
| Tax | -2,791 | |||||||||||||
| Stock | -89,985 | -7,857 | -174,898 | 272,740 | ||||||||||
| Debtors | -4,332,313 | -24,989 | 516,025 | -10,433,919 | 13,364,200 | -6,482,949 | 7,393,945 | |||||||
| Creditors | -8,318 | -4,647 | -224,221 | -994,163 | 1,169,468 | 61,881 | ||||||||
| Accruals and Deferred Income | -495,239 | 22,076 | 466,284 | 6,879 | -118,695 | 118,695 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 4,332,313 | -362,095 | -636,248 | 9,929,042 | -14,807,364 | -7,442,081 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 5 | 1 | -5 | 5 | -3 | -5 | 14 | -170,175 | -10,596 | 17,141 | 163,698 | |||
| cash flow from investments | 3 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -17,854 | 265,431 | 26,324 | -163,759 | 735,627 | -4,419,711 | 77,290 | 1,058,506 | -8,718,861 | 13,945,497 | -7,559,545 | 7,559,545 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -18,508 | -37,974 | -52,941 | 109,423 | -74,998 | 74,998 | ||||||||
| other long term liabilities | -43,187 | 43,187 | ||||||||||||
| share issue | ||||||||||||||
| interest | -3,165 | -22,906 | -12,646 | -19,093 | -32,569 | |||||||||
| cash flow from financing | -4,332,326 | 199,795 | 693,324 | -8,785,330 | 13,954,130 | 8,317,186 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2 | 28 | -18 | 23 | -9 | -1,049 | -25,463 | 26,522 | -120,228 | 120,228 | ||||
| overdraft | -981,620 | 981,620 | ||||||||||||
| change in cash | 2 | 28 | -18 | 23 | -9 | -1,049 | -25,463 | 1,008,142 | -981,620 | -120,228 | 120,228 |
satcom distribution limited Credit Report and Business Information
Satcom Distribution Limited Competitor Analysis
Perform a competitor analysis for satcom distribution limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NE30 area or any other competitors across 12 key performance metrics.
satcom distribution limited Ownership
SATCOM DISTRIBUTION LIMITED group structure
Satcom Distribution Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SATCOM DISTRIBUTION LIMITED
04241199
1 subsidiary
satcom distribution limited directors
Satcom Distribution Limited currently has 2 directors. The longest serving directors include Mr Robert Howes (Oct 2012) and Mr Ian Robinson (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Howes | 69 years | Oct 2012 | - | Director | |
| Mr Ian Robinson | 63 years | Oct 2012 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
26.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.8m
-0.01%
total assets
113.1
-0.01%
cash
34.6
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
satcom distribution limited company details
company number
04241199
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
simreg limited (August 2001)
accountant
HAINES WATTS NEWCASTLE LIMITED
auditor
-
address
satcom global tanners bank, north shields, NE30 1JH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
satcom 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 9 charges/mortgages relating to satcom distribution limited. Currently there are 1 open charges and 8 have been satisfied in the past.
satcom 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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satcom distribution limited Companies House Filings - See Documents
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