Pomanda estimates the enterprise value of DISTRIBUTOR LIMITED at £116k based on a Turnover of £370.9k and 0.31x industry multiple (adjusted for size and gross margin).
distributor limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DISTRIBUTOR LIMITED at £0 based on an EBITDA of £-1.2m and a 3.88x industry multiple (adjusted for size and gross margin).
distributor limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of DISTRIBUTOR LIMITED at £1.9m based on Net Assets of £708.1k and 2.62x industry multiple (adjusted for liquidity).
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Distributor LimitedOverview
Distributor Limited is a live company located in reading, RG109NN with a Companies House number of 04719480. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2003, it's largest shareholder is
phillip charles lidgerton
with a 75% stake. Distributor Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£370.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Distributor Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £370.9k, make it smaller than the average company (£15.2m)
£370.9k - Distributor Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (7.8%)
-60% - Distributor Limited
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Distributor Limited
27.4% - Industry AVG
Profitability
an operating margin of -313.8% make it less profitable than the average company (5%)
-313.8% - Distributor Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Distributor Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Distributor Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £370.9k, this is equally as efficient (£370.9k)
£370.9k - Distributor Limited
£370.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Distributor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Distributor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Distributor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (16 weeks)
33 weeks - Distributor Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (46.6%)
2.9% - Distributor Limited
46.6% - Industry AVG
DISTRIBUTOR LIMITED financials
EXPORT
Distributor Limited's latest turnover from March 2024 is estimated at £370.9 thousand and the company has net assets of £708.1 thousand. According to their latest financial statements, Distributor Limited has 1 employee and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
370,887
148,126
6,620,070
5,999,232
5,927,153
10,491,693
12,685,857
12,680,277
16,631,358
14,177,236
10,984,270
5,266,045
7,762,690
6,167,605
3,212,513
Other Income Or Grants
Cost Of Sales
269,395
107,372
4,780,838
4,378,949
4,303,890
7,688,456
9,369,624
9,218,795
11,947,726
10,241,722
7,941,918
3,776,871
5,609,494
4,430,526
2,804,219
Gross Profit
101,492
40,754
1,839,231
1,620,283
1,623,263
2,803,237
3,316,233
3,461,482
4,683,632
3,935,514
3,042,352
1,489,174
2,153,197
1,737,079
408,294
Admin Expenses
1,265,421
67,010
2,430,964
1,258,520
1,394,456
2,730,298
2,835,412
2,768,140
3,968,467
3,820,562
3,271,785
1,328,886
1,909,125
1,600,756
228,140
Operating Profit
-1,163,929
-26,256
-591,733
361,763
228,807
72,939
480,821
693,342
715,165
114,952
-229,433
160,288
244,072
136,323
180,154
Interest Payable
304
13,011
Interest Receivable
2,889
15,255
5,624
940
744
5,713
6,098
2,674
2,476
1,019
1,248
1,879
1,670
853
Pre-Tax Profit
-1,161,040
-11,001
-586,109
362,702
229,551
78,652
486,919
696,016
717,641
115,971
-228,185
162,167
245,742
136,872
167,143
Tax
-68,913
-43,615
-14,944
-92,515
-139,203
-143,528
-24,354
-38,920
-63,893
-38,324
-35,800
Profit After Tax
-1,161,040
-11,001
-586,109
293,789
185,936
63,708
394,404
556,813
574,113
91,617
-228,185
123,247
181,849
98,548
131,343
Dividends Paid
108,151
Retained Profit
-1,161,040
-11,001
-586,109
293,789
185,936
63,708
394,404
556,813
574,113
91,617
-228,185
123,247
181,849
98,548
23,192
Employee Costs
44,108
41,807
40,394
37,274
37,205
1,241,972
1,499,994
489,647
1,932,837
1,546,393
1,257,501
618,127
874,084
697,835
412,467
Number Of Employees
1
1
1
1
1
34
42
14
57
47
38
19
27
22
13
EBITDA*
-1,163,929
-26,256
-576,937
375,407
229,632
77,196
487,286
713,058
750,585
172,166
-190,219
186,450
248,937
151,651
190,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
44,390
59,186
38,792
8,556
2,251
21,967
52,378
109,592
94,068
43,271
6,459
12,098
Intangible Assets
Investments & Other
150,000
150,000
150,000
150,000
150,000
150,000
150,000
50,000
Debtors (Due After 1 year)
500,000
Total Fixed Assets
650,000
194,390
209,186
188,792
150,000
158,556
152,251
71,967
52,378
109,592
94,068
43,271
6,459
12,098
Stock & work in progress
16,811
Trade Debtors
1,214
1,491,459
1,256,394
1,342,630
1,857,665
2,333,135
2,585,913
2,784,531
2,343,833
1,787,602
1,166,631
1,247,331
990,831
790,800
Group Debtors
160,335
860,335
726,800
1,508,350
999,678
1,050,086
Misc Debtors
555,590
557,443
555,555
510,931
130,269
34,347
Cash
13,645
96,398
621,497
878,153
1,001,324
486,589
1,036,779
1,402,345
737,046
253,515
154,224
345,082
406,428
261,727
79,623
misc current assets
336,340
307,629
326,045
total current assets
729,570
1,515,390
3,395,311
3,979,237
3,651,261
3,720,385
3,880,845
4,118,527
3,555,924
2,597,348
1,941,826
1,528,524
1,653,759
1,252,558
870,423
total assets
729,570
2,165,390
3,589,701
4,188,423
3,840,053
3,870,385
4,039,401
4,270,778
3,627,891
2,649,726
2,051,418
1,622,592
1,697,030
1,259,017
882,521
Bank overdraft
9,351
Bank loan
Trade Creditors
1,063,497
1,090,975
1,022,468
1,203,402
1,519,088
2,502,602
2,366,174
2,252,237
1,745,546
1,088,535
1,286,220
1,030,056
690,584
Group/Directors Accounts
15,782
282,861
5,723
529,940
556,891
556,163
261,163
other short term finances
hp & lease commitments
618
618
other current liabilities
5,686
13,387
598,929
56,418
88,231
124,293
336,331
239,761
290,115
52,173
total current liabilities
21,468
296,248
1,668,767
1,677,951
1,667,590
1,883,858
2,116,582
2,742,363
2,656,289
2,252,237
1,745,546
1,088,535
1,286,220
1,030,056
752,108
loans
hp & lease commitments
32,357
32,975
Accruals and Deferred Income
other liabilities
provisions
8,434
11,245
total long term liabilities
40,791
44,220
total liabilities
21,468
296,248
1,709,558
1,722,171
1,667,590
1,883,858
2,116,582
2,742,363
2,656,289
2,252,237
1,745,546
1,088,535
1,286,220
1,030,056
752,108
net assets
708,102
1,869,142
1,880,143
2,466,252
2,172,463
1,986,527
1,922,819
1,528,415
971,602
397,489
305,872
534,057
410,810
228,961
130,413
total shareholders funds
708,102
1,869,142
1,880,143
2,466,252
2,172,463
1,986,527
1,922,819
1,528,415
971,602
397,489
305,872
534,057
410,810
228,961
130,413
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,163,929
-26,256
-591,733
361,763
228,807
72,939
480,821
693,342
715,165
114,952
-229,433
160,288
244,072
136,323
180,154
Depreciation
14,796
13,644
825
4,257
6,465
19,716
35,420
57,214
39,214
26,162
4,865
15,328
10,734
Amortisation
Tax
-68,913
-43,615
-14,944
-92,515
-139,203
-143,528
-24,354
-38,920
-63,893
-38,324
-35,800
Stock
-16,811
16,811
Debtors
-1,203,067
-854,822
9,070
422,436
-565,443
63,685
127,884
-102,696
475,045
556,231
620,971
-80,700
256,500
200,031
790,800
Creditors
-1,063,497
-27,478
68,507
-180,934
-315,686
-983,514
136,428
113,937
506,691
657,011
-197,685
256,164
339,472
690,584
Accruals and Deferred Income
-7,701
-585,542
542,511
-31,813
-36,062
-212,038
96,570
-50,354
290,115
-52,173
52,173
Deferred Taxes & Provisions
-8,434
-2,811
11,245
Cash flow from operations
31,437
-828,907
-73,785
-68,003
534,464
-529,157
-620,057
762,625
536,064
98,272
-137,368
13,734
184,708
200,595
107,045
Investing Activities
capital expenditure
44,390
-34,038
-39,617
4,299
-12,770
-5,009
-54,738
-76,959
-41,677
-9,689
-22,832
Change in Investments
-150,000
100,000
50,000
cash flow from investments
150,000
44,390
-34,038
-39,617
4,299
-12,770
-100,000
-55,009
-54,738
-76,959
-41,677
-9,689
-22,832
Financing Activities
Bank loans
Group/Directors Accounts
-267,079
277,138
-524,217
-26,951
728
295,000
261,163
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-32,975
-618
33,593
other long term liabilities
share issue
107,221
interest
2,889
15,255
5,624
940
744
5,713
6,098
2,674
2,476
1,019
1,248
1,879
1,670
549
-13,011
cash flow from financing
-264,190
259,418
-519,211
7,582
1,472
300,713
267,261
2,674
2,476
1,019
1,248
1,879
1,670
549
94,210
cash and cash equivalents
cash
-82,753
-525,099
-256,656
-123,171
514,735
-550,190
-365,566
665,299
483,531
99,291
-190,858
-61,346
144,701
182,104
79,623
overdraft
-9,351
9,351
change in cash
-82,753
-525,099
-256,656
-123,171
514,735
-550,190
-365,566
665,299
483,531
99,291
-190,858
-61,346
144,701
191,455
70,272
distributor 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 distributor limited. Get real-time insights into distributor limited's credit score, group structure and payment trends.
Perform a competitor analysis for distributor limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
unit 1 the pavilions, ruscombe business park, reading, berkshire, RG109NN
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distributor 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 distributor limited.
distributor 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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distributor limitedCompanies House Filings - See Documents
