essential services & distribution limitedEstimated Valuation
£699.3k
Pomanda estimates the enterprise value of ESSENTIAL SERVICES & DISTRIBUTION LIMITED at £699.3k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
essential services & distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESSENTIAL SERVICES & DISTRIBUTION LIMITED at £0 based on an EBITDA of £-10.6k and a 3.58x industry multiple (adjusted for size and gross margin).
essential services & distribution limitedEstimated Valuation
£307k
Pomanda estimates the enterprise value of ESSENTIAL SERVICES & DISTRIBUTION LIMITED at £307k based on Net Assets of £155.1k and 1.98x industry multiple (adjusted for liquidity).
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Essential Services & Distribution LimitedOverview
Essential Services & Distribution Limited is a live company located in stourbridge, DY8 4HP with a Companies House number of 04442431. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in May 2002, it's largest shareholder is
mr p. winter
with a 90% stake. Essential Services & Distribution Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Essential Services & Distribution Limited Health Check
Pomanda's financial health check has awarded Essential Services & Distribution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18m)
£1.2m - Essential Services & Distribution Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.7%)
-7% - Essential Services & Distribution Limited
8.7% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (30.2%)
18.5% - Essential Services & Distribution Limited
30.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.1%)
-0.9% - Essential Services & Distribution Limited
6.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (93)
13 - Essential Services & Distribution Limited
93 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Essential Services & Distribution Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£185.1k)
£89.2k - Essential Services & Distribution Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (53 days)
69 days - Essential Services & Distribution Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
36 days - Essential Services & Distribution Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Services & Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essential Services & Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a similar level of debt than the average (40.5%)
37.7% - Essential Services & Distribution Limited
40.5% - Industry AVG
ESSENTIAL SERVICES & DISTRIBUTION LIMITED financials
EXPORT
Essential Services & Distribution Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £155.1 thousand. According to their latest financial statements, Essential Services & Distribution Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,159,529
1,373,920
1,822,226
1,424,863
918,326
713,253
770,453
1,178,225
703,518
420,538
407,806
359,408
580,181
743,813
529,401
Other Income Or Grants
Cost Of Sales
945,355
1,114,764
1,471,038
1,150,135
737,271
566,083
626,071
955,939
562,580
346,806
326,974
292,253
462,948
571,503
341,915
Gross Profit
214,174
259,156
351,188
274,727
181,056
147,170
144,382
222,287
140,938
73,732
80,833
67,155
117,233
172,310
187,486
Admin Expenses
224,749
236,941
329,374
249,755
150,944
129,180
144,550
257,223
122,739
117,594
85,996
25,658
46,000
158,495
187,486
Operating Profit
-10,575
22,215
21,814
24,972
30,112
17,990
-168
-34,936
18,199
-43,862
-5,163
41,497
71,233
13,815
Interest Payable
Interest Receivable
18
49
19
32
30
10
6
Pre-Tax Profit
-10,575
22,215
21,814
24,972
30,112
17,990
-168
-34,918
18,248
-43,843
-5,131
41,527
71,243
13,820
16,392
Tax
-5,554
-4,145
-4,745
-5,721
-3,418
-3,649
-9,551
-17,098
-3,593
-3,720
Profit After Tax
-10,575
16,661
17,669
20,227
24,391
14,572
-168
-34,918
14,598
-43,843
-5,131
31,976
54,145
10,227
12,672
Dividends Paid
12,000
Retained Profit
-10,575
16,661
17,669
20,227
24,391
14,572
-168
-34,918
14,598
-43,843
-5,131
31,976
54,145
10,227
672
Employee Costs
623,844
615,100
579,378
549,095
421,807
120,305
117,078
193,477
113,270
74,969
73,836
69,715
105,688
135,554
108,122
Number Of Employees
13
13
13
13
10
3
3
5
3
2
2
2
3
4
3
EBITDA*
-10,575
22,215
21,814
24,972
30,112
17,990
-168
-34,936
22,628
-39,068
-106
47,046
75,448
16,558
6,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 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
28,005
30,472
33,162
36,093
39,291
58,505
63,679
51,682
46,221
50,650
55,444
47,242
34,551
24,694
27,437
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,005
30,472
33,162
36,093
39,291
58,505
63,679
51,682
46,221
50,650
55,444
47,242
34,551
24,694
27,437
Stock & work in progress
79,876
74,830
11,681
46,359
48,023
68,000
50,675
Trade Debtors
220,924
323,912
470,009
299,380
199,993
160,258
176,290
269,712
171,812
92,000
137,290
106,382
177,169
220,591
108,752
Group Debtors
Misc Debtors
Cash
14,289
5,270
2,432
10,420
1,702
2,280
misc current assets
total current assets
220,924
323,912
470,009
299,380
199,993
160,258
176,290
269,712
265,977
172,100
151,403
163,161
226,894
290,871
159,427
total assets
248,929
354,384
503,171
335,473
239,284
218,763
239,969
321,394
312,198
222,750
206,847
210,403
261,445
315,565
186,864
Bank overdraft
Bank loan
Trade Creditors
93,874
188,754
354,202
128,211
132,081
167,859
249,116
204,902
130,052
70,306
68,731
151,749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
260,014
141,540
total current liabilities
93,874
188,754
354,202
128,211
132,081
167,859
249,116
204,902
130,052
70,306
68,731
151,749
260,014
141,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
204,173
provisions
total long term liabilities
204,173
total liabilities
93,874
188,754
354,202
204,173
128,211
132,081
167,859
249,116
204,902
130,052
70,306
68,731
151,749
260,014
141,540
net assets
155,055
165,630
148,969
131,300
111,073
86,682
72,110
72,278
107,296
92,698
136,541
141,672
109,696
55,551
45,324
total shareholders funds
155,055
165,630
148,969
131,300
111,073
86,682
72,110
72,278
107,296
92,698
136,541
141,672
109,696
55,551
45,324
May 2024
May 2023
May 2022
May 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
-10,575
22,215
21,814
24,972
30,112
17,990
-168
-34,936
18,199
-43,862
-5,163
41,497
71,233
13,815
Depreciation
4,429
4,794
5,057
5,549
4,215
2,743
6,859
Amortisation
Tax
-5,554
-4,145
-4,745
-5,721
-3,418
-3,649
-9,551
-17,098
-3,593
-3,720
Stock
-79,876
5,046
63,149
-34,678
-1,664
-19,977
17,325
50,675
Debtors
-102,988
-146,097
170,629
99,387
39,735
-16,032
-93,422
97,900
79,812
-45,290
30,908
-70,787
-43,422
111,839
108,752
Creditors
-94,880
-165,448
354,202
-128,211
-3,870
-35,778
-81,257
44,214
74,850
59,746
1,575
-83,018
151,749
Accruals and Deferred Income
-260,014
118,474
141,540
Deferred Taxes & Provisions
Cash flow from operations
-2,467
-2,690
201,242
-207,371
-19,214
-5,174
11,997
-8,746
8,971
2,819
5,239
26,928
13,484
2,275
-14,748
Investing Activities
capital expenditure
2,467
2,690
2,931
3,198
19,214
5,174
-11,997
-5,461
-13,259
-18,240
-14,072
-34,296
Change in Investments
cash flow from investments
2,467
2,690
2,931
3,198
19,214
5,174
-11,997
-5,461
-13,259
-18,240
-14,072
-34,296
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-204,173
204,173
share issue
-100
44,652
interest
18
49
19
32
30
10
6
cash flow from financing
-204,173
204,173
-82
49
19
32
30
10
6
44,652
cash and cash equivalents
cash
-14,289
9,019
2,838
-7,988
8,718
-578
2,280
overdraft
change in cash
-14,289
9,019
2,838
-7,988
8,718
-578
2,280
essential services & 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 essential services & distribution limited. Get real-time insights into essential services & distribution limited's credit score, group structure and payment trends.
Essential Services & Distribution Limited Competitor Analysis
Perform a competitor analysis for essential services & distribution limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
essential services & distribution limited Ownership
ESSENTIAL SERVICES & DISTRIBUTION LIMITED group structure
Essential Services & Distribution Limited has no subsidiary companies.
Ultimate parent company
ESSENTIAL SERVICES & DISTRIBUTION LIMITED
04442431
ESSENTIAL SERVICES & DISTRIBUTION LIMITED Shareholders
The largest shareholders in Essential Services & Distribution Limited include Mr P. Winter and Mrs L.A. Winter.
mr p. winter
90%
mrs l.a. winter
10%
essential services & distribution limited directors
Essential Services & Distribution Limited currently has 1 director, Mr Paul Winter serving since May 2002.
essential services & distribution limited company details
company number
04442431
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
esd business park, wollaston road, stourbridge, west midlands, DY8 4HP
Bank
-
Legal Advisor
-
essential services & 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 did not find charges/mortgages relating to essential services & distribution limited.
essential services & 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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essential services & distribution limitedCompanies House Filings - See Documents
