Pomanda estimates the enterprise value of ANAND DISTRIBUTION LTD. at £90k based on a Turnover of £168.3k and 0.53x industry multiple (adjusted for size and gross margin).
anand distribution ltd.Estimated Valuation
£2.2m
Pomanda estimates the enterprise value of ANAND DISTRIBUTION LTD. at £2.2m based on an EBITDA of £566.8k and a 3.81x industry multiple (adjusted for size and gross margin).
anand distribution ltd.Estimated Valuation
£3.3m
Pomanda estimates the enterprise value of ANAND DISTRIBUTION LTD. at £3.3m based on Net Assets of £1.6m and 2.09x industry multiple (adjusted for liquidity).
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Anand Distribution Ltd.Overview
Anand Distribution Ltd. is a live company located in leicester, LE19 1WH with a Companies House number of 04891232. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2003, it's largest shareholder is
anand group ltd
with a 100% stake. Anand Distribution Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£168.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Anand Distribution Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £168.3k, make it smaller than the average company (£8.7m)
£168.3k - Anand Distribution Ltd.
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (7.9%)
-42% - Anand Distribution Ltd.
7.9% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
39.3% - Anand Distribution Ltd.
39.3% - Industry AVG
Profitability
an operating margin of 320.4% make it more profitable than the average company (6.3%)
320.4% - Anand Distribution Ltd.
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Anand Distribution Ltd.
52 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Anand Distribution Ltd.
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£150.1k)
£84.1k - Anand Distribution Ltd.
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anand Distribution Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Anand Distribution Ltd.
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anand Distribution Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 438 weeks, this is more cash available to meet short term requirements (10 weeks)
438 weeks - Anand Distribution Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (59.7%)
4.1% - Anand Distribution Ltd.
59.7% - Industry AVG
ANAND DISTRIBUTION LTD. financials
EXPORT
Anand Distribution Ltd.'s latest turnover from June 2024 is estimated at £168.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Anand Distribution Ltd. has 2 employees and maintains cash reserves of £575.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
168,257
425,157
865,633
861,270
688,417
752,914
972,567
1,961,809
1,488,569
1,119,155
919,370
1,153,923
1,189,427
861,142
Other Income Or Grants
Cost Of Sales
102,182
265,550
562,604
559,513
460,519
516,093
611,778
1,209,409
1,016,503
795,040
630,508
786,245
795,915
564,683
Gross Profit
66,075
159,607
303,030
301,757
227,899
236,821
360,789
752,401
472,066
324,115
288,862
367,678
393,513
296,458
Admin Expenses
-473,073
-1,492,371
226,974
240,906
137,276
169,891
237,031
532,750
439,467
193,096
180,669
229,781
250,856
185,464
-141,456
Operating Profit
539,148
1,651,978
76,056
60,851
90,623
66,930
123,758
219,651
32,599
131,019
108,193
137,897
142,657
110,994
141,456
Interest Payable
39,375
38,500
Interest Receivable
19,441
4,126
86
289
329
198
133
123
62
Pre-Tax Profit
519,215
1,617,604
76,056
60,851
90,623
66,930
123,758
219,651
32,685
131,308
108,522
138,095
142,791
111,117
141,518
Tax
-129,804
-404,401
-14,451
-11,562
-17,218
-12,717
-23,514
-43,930
-6,537
-27,575
-24,960
-33,143
-37,126
-31,113
-39,625
Profit After Tax
389,411
1,213,203
61,605
49,289
73,405
54,213
100,244
175,721
26,148
103,733
83,562
104,952
105,665
80,004
101,893
Dividends Paid
Retained Profit
389,411
1,213,203
61,605
49,289
73,405
54,213
100,244
175,721
26,148
103,733
83,562
104,952
105,665
80,004
101,893
Employee Costs
81,898
77,026
73,649
72,327
69,997
70,194
66,528
519,512
391,138
293,193
255,368
319,006
345,093
247,515
Number Of Employees
2
2
2
2
2
2
2
16
12
9
8
10
11
8
EBITDA*
566,838
1,651,978
76,056
60,851
90,623
66,930
123,758
219,651
32,599
158,565
135,051
164,755
169,515
149,955
186,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
800,337
828,027
2,862,942
876,677
905,656
934,638
961,741
990,465
1,019,190
1,047,914
1,060,702
1,087,561
1,114,419
1,141,277
1,180,238
Intangible Assets
Investments & Other
913,750
Debtors (Due After 1 year)
Total Fixed Assets
800,337
1,741,777
2,862,942
876,677
905,656
934,638
961,741
990,465
1,019,190
1,047,914
1,060,702
1,087,561
1,114,419
1,141,277
1,180,238
Stock & work in progress
Trade Debtors
97,200
231,995
218,113
163,248
200,293
270,009
392,515
256,940
197,002
117,400
139,553
119,058
46,401
14,019
Group Debtors
291,600
Misc Debtors
4,350
11,804
16,972
17,277
52,348
352
Cash
575,596
165,030
34,371
81,167
50,305
28,877
24,452
24,713
misc current assets
34,423
35,592
15,196
15,038
total current assets
871,546
274,034
248,967
235,390
215,596
234,716
305,601
407,711
271,978
231,373
198,567
189,858
147,935
71,205
38,732
total assets
1,671,883
2,015,811
3,111,909
1,112,067
1,121,252
1,169,354
1,267,342
1,398,176
1,291,168
1,279,287
1,259,269
1,277,419
1,262,354
1,212,482
1,218,970
Bank overdraft
Bank loan
Trade Creditors
53
10,810
43,922
43,496
71,431
67,625
92,234
148,493
178,664
120,464
164,640
225,856
273,387
289,296
338,592
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
68,265
91,797
total current liabilities
68,318
102,607
43,922
43,496
71,431
67,625
92,234
148,493
178,664
120,464
164,640
225,856
273,387
289,296
338,592
loans
700,000
hp & lease commitments
Accruals and Deferred Income
47,553
9,742
10,644
13,613
9,946
8,616
9,249
other liabilities
1,900,000
29,637
151,981
283,240
459,389
496,038
577,551
618,552
659,048
699,045
738,361
777,370
provisions
950
1,260
1,462
2,359
2,927
1,114
total long term liabilities
950
700,000
1,947,553
9,742
40,281
165,594
293,186
468,005
506,547
579,013
618,552
659,048
701,404
741,288
778,484
total liabilities
69,268
802,607
1,991,475
53,238
111,712
233,219
385,420
616,498
685,211
699,477
783,192
884,904
974,791
1,030,584
1,117,076
net assets
1,602,615
1,213,204
1,120,434
1,058,829
1,009,540
936,135
881,922
781,678
605,957
579,810
476,077
392,515
287,563
181,898
101,894
total shareholders funds
1,602,615
1,213,204
1,120,434
1,058,829
1,009,540
936,135
881,922
781,678
605,957
579,810
476,077
392,515
287,563
181,898
101,894
Jun 2024
Jun 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
539,148
1,651,978
76,056
60,851
90,623
66,930
123,758
219,651
32,599
131,019
108,193
137,897
142,657
110,994
141,456
Depreciation
27,690
27,546
26,858
26,858
26,858
38,961
45,013
Amortisation
Tax
-129,804
-404,401
-14,451
-11,562
-17,218
-12,717
-23,514
-43,930
-6,537
-27,575
-24,960
-33,143
-37,126
-31,113
-39,625
Stock
Debtors
186,946
109,004
13,577
19,794
15,303
-69,716
-122,506
135,575
59,938
79,602
-22,153
20,495
72,305
32,734
14,019
Creditors
-10,757
10,810
426
-27,935
3,806
-24,609
-56,259
-30,171
58,200
-44,176
-61,216
-47,531
-15,909
-49,296
338,592
Accruals and Deferred Income
-23,532
91,797
37,811
-902
-2,969
3,667
1,330
-633
9,249
Deferred Taxes & Provisions
950
-1,260
-202
1,462
-2,359
-568
1,813
1,114
Cash flow from operations
216,749
1,241,180
86,265
658
58,939
102,987
167,821
8,082
33,371
8,674
71,028
61,227
43,607
38,625
472,531
Investing Activities
capital expenditure
-828,027
-1,986,265
28,979
28,982
27,103
28,724
28,725
28,724
-14,758
1
-1,225,251
Change in Investments
-913,750
913,750
cash flow from investments
913,750
-1,741,777
-1,986,265
28,979
28,982
27,103
28,724
28,725
28,724
-14,758
1
-1,225,251
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-700,000
700,000
Hire Purchase and Lease Commitments
other long term liabilities
1,900,000
-29,637
-122,344
-131,259
-176,149
-36,649
-81,513
-41,001
-40,496
-39,997
-39,316
-39,009
777,370
share issue
1
-1
1
interest
-19,934
-34,374
86
289
329
198
133
123
62
cash flow from financing
-719,934
665,627
1,900,000
-29,637
-122,344
-131,259
-176,149
-36,649
-81,428
-40,712
-40,167
-39,799
-39,183
-38,886
777,433
cash and cash equivalents
cash
410,566
165,030
-34,371
-46,796
30,862
21,428
4,425
-261
24,713
overdraft
change in cash
410,566
165,030
-34,371
-46,796
30,862
21,428
4,425
-261
24,713
anand distribution ltd. 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 anand distribution ltd.. Get real-time insights into anand distribution ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for anand distribution ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
The sole shareholder of Anand Distribution Ltd. is Anand Group Ltd.
anand group ltd
100%
anand distribution ltd. directors
Anand Distribution Ltd. currently has 2 directors.
The longest serving directors include
Mrs Harwinder Anand (Sep 2003) and
Mr Harjot Anand (Feb 2021).
meridian house centurion way, meridian business park, leicester, leicestershire, LE19 1WH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
anand distribution ltd. 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 anand distribution ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
anand distribution ltd. 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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anand distribution ltd.Companies House Filings - See Documents
