convenience distribution (oxford) limited
convenience distribution (oxford) limited Company Information
Company Number
04806767
Website
http://cdo.uk.comRegistered Address
5 south parade south parade, oxford, OX2 7JL
Industry
Agents involved in the sale of a variety of goods
Telephone
01993776104
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
oxford products ltd 100%
convenience distribution (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of CONVENIENCE DISTRIBUTION (OXFORD) LIMITED at £210.2k based on a Turnover of £617.9k and 0.34x industry multiple (adjusted for size and gross margin).
convenience distribution (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of CONVENIENCE DISTRIBUTION (OXFORD) LIMITED at £0 based on an EBITDA of £-13 and a 3.44x industry multiple (adjusted for size and gross margin).
convenience distribution (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of CONVENIENCE DISTRIBUTION (OXFORD) LIMITED at £894.2k based on Net Assets of £332.3k and 2.69x industry multiple (adjusted for liquidity).
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Convenience Distribution (oxford) Limited Overview
Convenience Distribution (oxford) Limited is a live company located in oxford, OX2 7JL with a Companies House number of 04806767. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 2003, it's largest shareholder is oxford products ltd with a 100% stake. Convenience Distribution (oxford) Limited is a mature, small sized company, Pomanda has estimated its turnover at £617.9k with declining growth in recent years.
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Convenience Distribution (oxford) Limited Health Check
Pomanda's financial health check has awarded Convenience Distribution (Oxford) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £617.9k, make it smaller than the average company (£3.3m)
- Convenience Distribution (oxford) Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.4%)
- Convenience Distribution (oxford) Limited
9.4% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Convenience Distribution (oxford) Limited
22.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- Convenience Distribution (oxford) Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Convenience Distribution (oxford) Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Convenience Distribution (oxford) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £309k, this is equally as efficient (£309k)
- Convenience Distribution (oxford) Limited
£309k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Convenience Distribution (oxford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Convenience Distribution (oxford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Convenience Distribution (oxford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Convenience Distribution (oxford) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Convenience Distribution (oxford) Limited
- - Industry AVG
convenience distribution (oxford) limited Credit Report and Business Information
Convenience Distribution (oxford) Limited Competitor Analysis
Perform a competitor analysis for convenience distribution (oxford) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
convenience distribution (oxford) limited Ownership
CONVENIENCE DISTRIBUTION (OXFORD) LIMITED group structure
Convenience Distribution (Oxford) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONVENIENCE DISTRIBUTION (OXFORD) LIMITED
04806767
convenience distribution (oxford) limited directors
Convenience Distribution (Oxford) Limited currently has 2 directors. The longest serving directors include Mr Mark Wallbutton (Mar 2018) and Mr Henry Rivers Fletcher (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Wallbutton | 59 years | Mar 2018 | - | Director | |
| Mr Henry Rivers Fletcher | 49 years | Mar 2018 | - | Director |
CONVENIENCE DISTRIBUTION (OXFORD) LIMITED financials
Convenience Distribution (Oxford) Limited's latest turnover from December 2022 is estimated at £617.9 thousand and the company has net assets of £332.3 thousand. According to their latest financial statements, Convenience Distribution (Oxford) Limited has 2 employees and maintains cash reserves of £381 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 16 | 16 | 16 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 22,584 | 37,083 | 41,455 | 78,408 | 117,103 | 82,999 | 74,137 | 48,583 | 43,254 | 65,279 | 28,928 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4,713 | 5,973 | 7,548 | 8,808 | 9,677 | 10,927 | 12,177 | 13,427 | 14,677 | 15,927 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 22,584 | 41,796 | 47,428 | 85,956 | 125,911 | 92,676 | 85,064 | 60,760 | 56,681 | 79,956 | 44,855 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 324,129 | 289,406 | 451,337 | 452,832 | 486,216 | 395,513 | 415,972 | 368,024 | 325,246 | 288,429 |
| Trade Debtors | 0 | 0 | 0 | 10,663 | 365,492 | 501,436 | 486,110 | 453,249 | 519,822 | 496,144 | 410,734 | 401,286 | 330,191 | 343,393 |
| Group Debtors | 331,928 | 326,283 | 321,746 | 371,134 | 176,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,630 | 5,630 | 7,560 | 9,041 | 33,890 | 20,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 381 | 396 | 12,658 | 7,308 | 975 | 254,070 | 222,636 | 203,011 | 150,150 | 261,593 | 92,443 | 153,212 | 81,059 | 64,749 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 332,309 | 332,309 | 340,034 | 396,665 | 876,415 | 1,078,802 | 1,180,794 | 1,109,092 | 1,156,188 | 1,153,250 | 919,149 | 922,522 | 736,496 | 696,571 |
| total assets | 332,309 | 332,309 | 340,034 | 419,249 | 918,211 | 1,126,230 | 1,266,750 | 1,235,003 | 1,248,864 | 1,238,314 | 979,909 | 979,203 | 816,452 | 741,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 15,209 | 195,085 | 327,978 | 384,767 | 423,148 | 416,220 | 490,480 | 362,072 | 371,563 | 293,083 | 280,167 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 7,725 | 52,083 | 41,978 | 75,988 | 90,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 7,725 | 67,292 | 281,115 | 403,966 | 475,902 | 423,148 | 416,220 | 490,480 | 362,072 | 371,563 | 293,083 | 280,167 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 4,126 | 10,874 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 4,126 | 10,874 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 7,725 | 67,292 | 281,115 | 403,966 | 475,902 | 423,439 | 420,346 | 501,354 | 362,072 | 371,563 | 293,083 | 280,167 |
| net assets | 332,309 | 332,309 | 332,309 | 351,957 | 637,096 | 722,264 | 790,848 | 811,564 | 828,518 | 736,960 | 617,837 | 607,640 | 523,369 | 461,259 |
| total shareholders funds | 332,309 | 332,309 | 332,309 | 351,957 | 637,096 | 722,264 | 790,848 | 811,564 | 828,518 | 736,960 | 617,837 | 607,640 | 523,369 | 461,259 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 14,199 | 24,261 | 32,551 | 47,796 | 47,122 | 35,457 | 31,733 | 26,783 | 27,217 | 18,849 | 20,178 |
| Amortisation | 0 | 0 | 0 | 1,050 | 1,260 | 1,575 | 1,260 | 1,260 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -324,129 | 34,723 | -161,931 | -1,495 | -33,384 | 90,703 | -20,459 | 47,948 | 42,778 | 36,817 | 288,429 |
| Debtors | 15 | 4,537 | -61,981 | -161,954 | 15,985 | 28,505 | 53,572 | -66,573 | 23,678 | 85,410 | 9,448 | 71,095 | -13,202 | 343,393 |
| Creditors | 0 | 0 | -15,209 | -179,876 | -132,893 | -56,789 | -38,381 | 6,928 | -74,260 | 128,408 | -9,491 | 78,480 | 12,916 | 280,167 |
| Accruals and Deferred Income | 0 | -7,725 | -44,358 | 10,105 | -34,010 | -14,856 | 90,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -44,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -291 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -291 | -3,835 | -6,748 | 10,874 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -15 | -12,262 | 5,350 | 6,333 | -253,095 | 31,434 | 19,625 | 52,861 | -111,443 | 169,150 | -60,769 | 72,153 | 16,310 | 64,749 |
| overdraft | 0 | 0 | 0 | -52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15 | -12,262 | 5,350 | 6,385 | -253,147 | 31,434 | 19,625 | 52,861 | -111,443 | 169,150 | -60,769 | 72,153 | 16,310 | 64,749 |
P&L
December 2022turnover
617.9k
+2%
operating profit
-13.6
0%
gross margin
22.9%
-14.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
332.3k
0%
total assets
332.3k
0%
cash
381
-0.04%
net assets
Total assets minus all liabilities
convenience distribution (oxford) limited company details
company number
04806767
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
June 2003
age
21
accounts
Small Company
ultimate parent company
previous names
tunco (2003) 010 limited (July 2003)
incorporated
UK
address
5 south parade south parade, oxford, OX2 7JL
last accounts submitted
December 2022
convenience distribution (oxford) 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 1 charges/mortgages relating to convenience distribution (oxford) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
convenience distribution (oxford) limited Companies House Filings - See Documents
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