District And Modern Stores Limited

POWER SEARCH PRICING

SOLUTIONS

district and modern stores limited Company Information

Company Number

04792323

Next Accounts

Mar 2026

Directors

Martin Gay

Shareholders

martin gay

norman younger

Group Structure

View All

Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

80 park rise, harpenden, hertfordshire, AL5 3AL

Website

www.districtandmodern.co.uk

district and modern stores limited Estimated Valuation

£501.4k

Pomanda estimates the enterprise value of DISTRICT AND MODERN STORES LIMITED at £501.4k based on Net Assets of £222.9k and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

District And Modern Stores Limited is a live company located in hertfordshire, AL5 3AL with a Companies House number of 04792323. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in June 2003, it's largest shareholder is martin gay with a 99% stake. District And Modern Stores Limited is a mature, micro sized company, Pomanda has estimated its turnover at £200.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded District And Modern Stores Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £200.2k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.6%)

EXPORT

District And Modern Stores Limited's latest turnover from June 2024 is estimated at £200.2 thousand and the company has net assets of £222.9 thousand. According to their latest financial statements, District And Modern Stores Limited has 2 employees and maintains cash reserves of £128.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	200,164	223,416	243,845	201,393	230,439	233,629	239,615	178,248	332,438	410,987	629,702	392,630	382,811	402,640	375,874
Other Income Or Grants
Cost Of Sales	134,827	150,806	159,106	126,524	147,365	145,274	147,962	111,719	210,858	261,619	400,844	246,142	237,801	254,502	232,412
Gross Profit	65,337	72,610	84,739	74,869	83,074	88,355	91,652	66,529	121,579	149,367	228,858	146,488	145,010	148,138	143,462
Admin Expenses	87,181	74,832	33,249	36,665	33,211	79,774	105,447	54,039	97,316	128,665	201,847	119,013	117,727	165,345	88,538
Operating Profit	-21,844	-2,222	51,490	38,204	49,863	8,581	-13,795	12,490	24,263	20,702	27,011	27,475	27,283	-17,207	54,924
Interest Payable			4,350	3,660
Interest Receivable	6,865	6,310	2,269	171	66	139	95	83	267	334	255	143	36	109	109
Pre-Tax Profit	-14,979	4,088	49,409	34,715	49,928	8,720	-13,700	12,573	24,530	21,036	27,266	27,618	27,318	-17,098	55,033
Tax		-1,022	-9,388	-6,596	-9,486	-1,657		-2,389	-4,906	-4,207	-5,726	-6,352	-6,556		-15,409
Profit After Tax	-14,979	3,066	40,021	28,119	40,442	7,063	-13,700	10,184	19,624	16,829	21,540	21,266	20,762	-17,098	39,624
Dividends Paid
Retained Profit	-14,979	3,066	40,021	28,119	40,442	7,063	-13,700	10,184	19,624	16,829	21,540	21,266	20,762	-17,098	39,624
Employee Costs	64,472	63,347	60,650	51,378	49,605	47,025	43,270	19,805	21,591	78,395	117,042	74,414	73,012	70,439	65,392
Number Of Employees	2	2	2	2	2	2	2	1	1	4	6	4	4	4	4
EBITDA*	-21,830	-1,365	55,711	42,807	54,478	12,369	-9,147	12,967	24,401	20,885	27,755	34,300	34,217	-10,127	62,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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	42	56	913	5,134	9,737	14,352	18,140	1,805	413	551	734	1,478	2,804	4,238	5,818
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	5,500	11,000	16,500
Investments & Other
Debtors (Due After 1 year)								4,404	3,200
Total Fixed Assets	43	57	914	5,135	9,738	14,353	18,141	6,210	3,614	552	735	1,479	8,304	15,238	22,318
Stock & work in progress	83,700	98,700	125,190	77,000	85,300	94,819	98,700	95,200	98,500	96,200	93,400	88,500	80,527	70,020	77,914
Trade Debtors	6,478	11,921	10,014	11,195	16,495	19,061	22,515	20,700	26,741	29,064	36,800	27,560	32,142	29,800	23,843
Group Debtors
Misc Debtors	27,616	26,270	35,865	24,147	26,249	15,500	14,863	14,573	14,165
Cash	128,807	132,710	119,682	243,331	98,191	33,197	3,828	34,315	31,911	74,914	58,770	43,068	14,236		43,780
misc current assets
total current assets	246,601	269,601	290,751	355,673	226,235	162,577	139,906	164,788	171,317	200,178	188,970	159,128	126,905	99,820	145,537
total assets	246,644	269,658	291,665	360,808	235,973	176,930	158,047	170,998	174,931	200,730	189,705	160,607	135,209	115,058	167,855
Bank overdraft
Bank loan
Trade Creditors	11,037	18,973	36,211	24,426	42,186	37,474	33,545	18,250	25,917	73,387	79,191	71,633	67,501	68,096	103,764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	12,744	12,843	20,678	21,627	27,151	13,262	5,371	19,864	26,293
total current liabilities	23,781	31,816	56,889	46,053	69,337	50,736	38,916	38,114	52,210	73,387	79,191	71,633	67,501	68,096	103,764
loans				120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities										24,320	24,320	24,320	24,320	24,320	24,320
provisions								53	74					16	47
total long term liabilities				120,000				53	74	24,320	24,320	24,320	24,320	24,336	24,367
total liabilities	23,781	31,816	56,889	166,053	69,337	50,736	38,916	38,167	52,284	97,707	103,511	95,953	91,821	92,432	128,131
net assets	222,863	237,842	234,776	194,755	166,636	126,194	119,131	132,831	122,647	103,023	86,194	64,654	43,388	22,626	39,724
total shareholders funds	222,863	237,842	234,776	194,755	166,636	126,194	119,131	132,831	122,647	103,023	86,194	64,654	43,388	22,626	39,724

	Jun 2024	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	-21,844	-2,222	51,490	38,204	49,863	8,581	-13,795	12,490	24,263	20,702	27,011	27,475	27,283	-17,207	54,924
Depreciation	14	857	4,221	4,603	4,615	3,788	4,648	477	138	183	744	1,326	1,434	1,580	1,773
Amortisation												5,499	5,500	5,500	5,500
Tax		-1,022	-9,388	-6,596	-9,486	-1,657		-2,389	-4,906	-4,207	-5,726	-6,352	-6,556		-15,409
Stock	-15,000	-26,490	48,190	-8,300	-9,519	-3,881	3,500	-3,300	2,300	2,800	4,900	7,973	10,507	-7,894	77,914
Debtors	-4,097	-7,688	10,537	-7,402	8,183	-2,817	-2,299	-4,429	15,042	-7,736	9,240	-4,582	2,342	5,957	23,843
Creditors	-7,936	-17,238	11,785	-17,760	4,712	3,929	15,295	-7,667	-47,470	-5,804	7,558	4,132	-595	-35,668	103,764
Accruals and Deferred Income	-99	-7,835	-949	-5,524	13,889	7,891	-14,493	-6,429	26,293
Deferred Taxes & Provisions							-53	-21	74				-16	-31	47
Cash flow from operations	-10,768	6,718	-1,568	28,629	64,929	29,230	-9,599	4,190	-18,950	15,810	15,447	28,689	14,201	-43,889	48,842
Investing Activities
capital expenditure							-20,983	-1,869							-29,591
Change in Investments
cash flow from investments							-20,983	-1,869							-29,591
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-120,000	120,000
Hire Purchase and Lease Commitments
other long term liabilities									-24,320						24,320
share issue															100
interest	6,865	6,310	-2,081	-3,489	66	139	95	83	267	334	255	143	36	109	109
cash flow from financing	6,865	6,310	-122,081	116,511	66	139	95	83	-24,053	334	255	143	36	109	24,529
cash and cash equivalents
cash	-3,903	13,028	-123,649	145,140	64,994	29,369	-30,487	2,404	-43,003	16,144	15,702	28,832	14,236	-43,780	43,780
overdraft
change in cash	-3,903	13,028	-123,649	145,140	64,994	29,369	-30,487	2,404	-43,003	16,144	15,702	28,832	14,236	-43,780	43,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for district and modern stores limited. Get real-time insights into district and modern stores limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for district and modern stores 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 AL5 area or any other competitors across 12 key performance metrics.

DISTRICT AND MODERN STORES LIMITED group structure

District And Modern Stores Limited has no subsidiary companies.

Ultimate parent company

DISTRICT AND MODERN STORES LIMITED

04792323

DISTRICT AND MODERN STORES LIMITED Shareholders

martin gay	99%
norman younger	1%

District And Modern Stores Limited currently has 1 director, Mr Martin Gay serving since Jun 2003.

officer	country	age	start	end	role
Mr Martin Gay		56 years	Jun 2003	-	Director

P&L

June 2024

turnover

200.2k

-10%

operating profit

-21.8k

gross margin

32.7%

+0.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

222.9k

-0.06%

total assets

246.6k

-0.09%

cash

128.8k

-0.03%

net assets

Total assets minus all liabilities

Similar Companies

papers and paints limited

carters glass company limited

ecotimberhouse ltd

2.5

rb home improvements limited

m & n windows ltd

2.5

company number

04792323

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

80 park rise, harpenden, hertfordshire, AL5 3AL

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 district and modern stores limited.

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.

Click to start generating capital raising & share issue transactions for DISTRICT AND MODERN STORES LIMITED. This can take several minutes, an email will notify you when this has completed.

district and modern stores limited Company Information

district and modern stores limited Estimated Valuation

district and modern stores limited Estimated Valuation

district and modern stores limited Estimated Valuation

District And Modern Stores Limited Overview

District And Modern Stores Limited Health Check

DISTRICT AND MODERN STORES LIMITED financials

district and modern stores limited Credit Report and Business Information

District And Modern Stores Limited Competitor Analysis

district and modern stores limited Ownership

district and modern stores limited directors

district and modern stores limited company details

district and modern stores limited Charges & Mortgages

district and modern stores limited Capital Raised & Share Issues BETA

district and modern stores limited Companies House Filings - See Documents