prestige distribution limited
prestige distribution limited Company Information
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
+1Registered Address
257b croydon road, beckenham, kent, BR3 3PS
prestige distribution limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE DISTRIBUTION LIMITED at £1.6m based on a Turnover of £4m and 0.41x industry multiple (adjusted for size and gross margin).
prestige distribution limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE DISTRIBUTION LIMITED at £1.6m based on an EBITDA of £543.3k and a 3.01x industry multiple (adjusted for size and gross margin).
prestige distribution limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE DISTRIBUTION LIMITED at £1.2m based on Net Assets of £555.1k and 2.12x industry multiple (adjusted for liquidity).
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Prestige Distribution Limited Overview
Prestige Distribution Limited is a dissolved company that was located in kent, BR3 3PS with a Companies House number of 05542971. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 2005, it's largest shareholder was ian charles kidner with a 100% stake. The last turnover for Prestige Distribution Limited was estimated at £4m.
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Prestige Distribution Limited Health Check
Pomanda's financial health check has awarded Prestige Distribution Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4m, make it smaller than the average company (£7m)
- Prestige Distribution Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.7%)
- Prestige Distribution Limited
2.7% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (26.7%)
- Prestige Distribution Limited
26.7% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (4.4%)
- Prestige Distribution Limited
4.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (56)
- Prestige Distribution Limited
56 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Prestige Distribution Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £329.9k, this is more efficient (£187.7k)
- Prestige Distribution Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (52 days)
- Prestige Distribution Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (41 days)
- Prestige Distribution Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
- Prestige Distribution Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Prestige Distribution Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (64.6%)
58.5% - Prestige Distribution Limited
64.6% - Industry AVG
PRESTIGE DISTRIBUTION LIMITED financials
Prestige Distribution Limited's latest turnover from December 2015 is estimated at £4 million and the company has net assets of £555.1 thousand. According to their latest financial statements, we estimate that Prestige Distribution Limited has 12 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 407,209 | 7,200 | 102 | 1,210 | 6,475 | 17,969 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 12,105 | 8,205 | |||||
| Total Fixed Assets | 419,314 | 15,405 | 102 | 1,210 | 6,475 | 17,969 | |
| Stock & work in progress | 855 | 750 | 675 | 675 | 675 | 675 | 22,605 |
| Trade Debtors | 915,849 | 271,645 | 236,418 | 279,640 | 172,440 | 74,131 | 102,221 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,017 | 851 | 4 | 164 | 732 | 2 | 112 |
| misc current assets | |||||||
| total current assets | 917,721 | 273,246 | 237,097 | 280,479 | 173,847 | 74,808 | 124,938 |
| total assets | 1,337,035 | 288,651 | 237,097 | 280,581 | 175,057 | 81,283 | 142,907 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 781,943 | 167,342 | 131,779 | 136,495 | 138,590 | 117,300 | 167,916 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 781,943 | 167,342 | 131,779 | 136,495 | 138,590 | 117,300 | 167,916 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 6,415 | ||||||
| provisions | |||||||
| total long term liabilities | 6,415 | ||||||
| total liabilities | 781,943 | 167,342 | 131,779 | 136,495 | 138,590 | 117,300 | 174,331 |
| net assets | 555,092 | 121,309 | 105,318 | 144,086 | 36,467 | -36,017 | -31,424 |
| total shareholders funds | 555,092 | 121,309 | 105,318 | 144,086 | 36,467 | -36,017 | -31,424 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,056 | 1,800 | 102 | 1,108 | 5,265 | 13,134 | 11,296 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 105 | 75 | -21,930 | 22,605 | |||
| Debtors | 648,104 | 43,432 | -43,222 | 107,200 | 98,309 | -28,090 | 102,221 |
| Creditors | 614,601 | 35,563 | -4,716 | -2,095 | 21,290 | -50,616 | 167,916 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,415 | 6,415 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 166 | 847 | -160 | -568 | 730 | -110 | 112 |
| overdraft | |||||||
| change in cash | 166 | 847 | -160 | -568 | 730 | -110 | 112 |
prestige distribution limited Credit Report and Business Information
Prestige Distribution Limited Competitor Analysis
Perform a competitor analysis for prestige distribution limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BR3 area or any other competitors across 12 key performance metrics.
prestige distribution limited Ownership
PRESTIGE DISTRIBUTION LIMITED group structure
Prestige Distribution Limited has no subsidiary companies.
Ultimate parent company
PRESTIGE DISTRIBUTION LIMITED
05542971
prestige distribution limited directors
Prestige Distribution Limited currently has 1 director, Mr Ian Kidner serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Kidner | England | 64 years | Aug 2005 | - | Director |
P&L
December 2015turnover
4m
+262%
operating profit
542.2k
0%
gross margin
16.1%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
555.1k
+3.58%
total assets
1.3m
+3.63%
cash
1k
+0.2%
net assets
Total assets minus all liabilities
prestige distribution limited company details
company number
05542971
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
52290 - Other transportation support activities
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
257b croydon road, beckenham, kent, BR3 3PS
Bank
-
Legal Advisor
-
prestige 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 prestige distribution limited.
prestige 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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prestige distribution limited Companies House Filings - See Documents
| date | description | view/download |
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