s & j distribution limited
s & j distribution limited Company Information
Company Number
05680347
Next Accounts
Dec 2025
Directors
Shareholders
spencer goldsmith ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit 1 enterprise way, skipton, north yorkshire, BD23 2FJ
Website
www.sjdistribution.co.uks & j distribution limited Estimated Valuation
Pomanda estimates the enterprise value of S & J DISTRIBUTION LIMITED at £1.3m based on a Turnover of £3.8m and 0.34x industry multiple (adjusted for size and gross margin).
s & j distribution limited Estimated Valuation
Pomanda estimates the enterprise value of S & J DISTRIBUTION LIMITED at £1.8m based on an EBITDA of £428.9k and a 4.21x industry multiple (adjusted for size and gross margin).
s & j distribution limited Estimated Valuation
Pomanda estimates the enterprise value of S & J DISTRIBUTION LIMITED at £6.6m based on Net Assets of £2.5m and 2.62x industry multiple (adjusted for liquidity).
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S & J Distribution Limited Overview
S & J Distribution Limited is a live company located in north yorkshire, BD23 2FJ with a Companies House number of 05680347. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2006, it's largest shareholder is spencer goldsmith ltd with a 100% stake. S & J Distribution Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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S & J Distribution Limited Health Check
Pomanda's financial health check has awarded S & J Distribution Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£15.3m)
- S & J Distribution Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.9%)
- S & J Distribution Limited
7.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- S & J Distribution Limited
27.4% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (5%)
- S & J Distribution Limited
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (37)
10 - S & J Distribution Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- S & J Distribution Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £380.3k, this is equally as efficient (£372.4k)
- S & J Distribution Limited
£372.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (50 days)
- S & J Distribution Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (32 days)
- S & J Distribution Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is in line with average (72 days)
- S & J Distribution Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - S & J Distribution Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (45.6%)
24.6% - S & J Distribution Limited
45.6% - Industry AVG
S & J DISTRIBUTION LIMITED financials
S & J Distribution Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £2.5 million. According to their latest financial statements, S & J Distribution Limited has 10 employees and maintains cash reserves of £195.7 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,712,412 | 4,672,155 | 5,424,538 | 4,338,059 | 4,991,982 | 5,454,119 | 5,477,649 | 5,881,094 | 6,255,458 | 7,794,362 | 5,073,704 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,501,283 | 3,718,305 | 4,356,655 | 3,463,988 | 3,993,725 | 4,394,841 | 4,450,212 | 4,999,425 | 5,387,374 | 6,771,047 | 4,401,895 | ||||
| Gross Profit | 1,211,129 | 953,850 | 1,067,883 | 874,071 | 998,257 | 1,059,278 | 1,027,437 | 881,669 | 868,084 | 1,023,315 | 671,809 | ||||
| Admin Expenses | 613,992 | 610,008 | 649,565 | 662,247 | 618,937 | 689,411 | 658,475 | 634,571 | 677,412 | 644,605 | 277,262 | ||||
| Operating Profit | 597,137 | 343,842 | 418,318 | 211,824 | 379,320 | 369,867 | 368,962 | 247,098 | 190,672 | 378,710 | 394,547 | ||||
| Interest Payable | 1,207 | 963 | 16,501 | 375 | 6,169 | ||||||||||
| Interest Receivable | 46,498 | ||||||||||||||
| Pre-Tax Profit | 595,930 | 342,879 | 391,661 | 211,824 | 379,320 | 369,867 | 368,962 | 247,098 | 174,171 | 378,335 | 388,378 | ||||
| Tax | -115,086 | -66,119 | -81,177 | -44,483 | -72,607 | -81,788 | -76,400 | -43,409 | -45,542 | -100,644 | -85,282 | ||||
| Profit After Tax | 480,844 | 276,760 | 310,484 | 167,341 | 306,713 | 288,079 | 292,562 | 203,689 | 128,629 | 277,691 | 303,096 | ||||
| Dividends Paid | 200,000 | 192,000 | 76,050 | ||||||||||||
| Retained Profit | 480,844 | 276,760 | 310,484 | 167,341 | 306,713 | 288,079 | 92,562 | 11,689 | 128,629 | 277,691 | 227,046 | ||||
| Employee Costs | 321,254 | 312,334 | 318,782 | 293,307 | 290,524 | 318,816 | 349,748 | 321,304 | 310,171 | 360,618 | 177,949 | ||||
| Number Of Employees | 10 | 9 | 9 | 8 | 9 | 8 | 8 | 9 | 10 | 9 | 9 | 11 | 7 | ||
| EBITDA* | 730,042 | 506,269 | 557,390 | 228,714 | 396,830 | 388,219 | 376,339 | 255,577 | 201,049 | 393,116 | 404,475 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235,122 | 173,660 | 621,294 | 738,915 | 600,678 | 249,331 | 56,805 | 72,635 | 90,986 | 91,270 | 99,749 | 109,129 | 56,134 | 68,267 | 81,909 |
| Intangible Assets | 105,264 | 116,960 | 116,960 | 116,960 | 116,960 | 116,960 | 116,960 | 116,960 | 116,960 | 116,960 | 116,960 | 116,960 | 116,960 | 116,960 | 124,270 |
| Investments & Other | 2 | 2 | 466,001 | 466,001 | 466,001 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 340,388 | 290,622 | 738,254 | 855,875 | 717,638 | 366,291 | 173,765 | 189,595 | 207,946 | 208,230 | 216,709 | 226,089 | 173,094 | 185,227 | 206,179 |
| Stock & work in progress | 535,800 | 758,312 | 497,202 | 602,889 | 495,779 | 551,731 | 495,959 | 533,149 | 658,186 | 565,669 | 544,823 | 652,458 | 511,087 | 495,148 | 466,543 |
| Trade Debtors | 784,511 | 1,009,335 | 925,293 | 483,783 | 1,005,062 | 709,902 | 755,308 | 724,725 | 817,892 | 709,738 | 1,107,221 | 893,259 | 728,052 | 354,571 | 290,898 |
| Group Debtors | 1,428,391 | 1,166,394 | 950,206 | ||||||||||||
| Misc Debtors | 47,105 | 48,818 | 96,606 | 117,585 | 57,767 | 67,434 | 117,218 | 89,994 | 12,994 | 9,026 | 629,767 | 1,793,550 | 15,399 | ||
| Cash | 195,689 | 12,881 | 409,424 | 1,217,642 | 838,386 | 1,071,593 | 850,828 | 569,172 | 432,346 | 482,079 | 243,720 | 310,372 | 3,218 | 30 | 30 |
| misc current assets | |||||||||||||||
| total current assets | 2,991,496 | 2,995,740 | 2,878,731 | 2,421,899 | 2,396,994 | 2,400,660 | 2,219,313 | 1,917,040 | 1,921,418 | 1,766,512 | 2,525,531 | 3,649,639 | 1,257,756 | 849,749 | 757,471 |
| total assets | 3,331,884 | 3,286,362 | 3,616,985 | 3,277,774 | 3,114,632 | 2,766,951 | 2,393,078 | 2,106,635 | 2,129,364 | 1,974,742 | 2,742,240 | 3,875,728 | 1,430,850 | 1,034,976 | 963,650 |
| Bank overdraft | 165,874 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 335,665 | 459,271 | 312,908 | 595,089 | 357,630 | 247,203 | 249,917 | 257,674 | 453,717 | 274,869 | 464,845 | 604,489 | 511,750 | 645,445 | 676,678 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 15,000 | 15,000 | 22,241 | 96,823 | 100,537 | 116,834 | |||||||||
| other current liabilities | 408,728 | 533,077 | 261,793 | 20,044 | 448,741 | 419,575 | 417,840 | 427,594 | 542,359 | 659,147 | 1,248,358 | 2,373,091 | 136,649 | ||
| total current liabilities | 759,393 | 1,007,348 | 596,942 | 711,956 | 906,908 | 783,612 | 667,757 | 685,268 | 996,076 | 934,016 | 1,713,203 | 2,977,580 | 814,273 | 645,445 | 676,678 |
| loans | 70,052 | 114,534 | 9,156 | 181,354 | |||||||||||
| hp & lease commitments | 2,500 | 17,500 | 35,026 | 57,267 | 4,578 | 90,677 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 58,781 | 32,996 | 55,300 | 64,054 | 6,764 | 6,764 | 6,764 | 12,280 | 12,280 | 12,280 | 12,280 | 7,760 | |||
| total long term liabilities | 61,281 | 50,496 | 62,676 | 89,294 | 7,960 | 94,059 | 3,382 | 6,140 | 6,140 | 6,140 | 6,140 | 3,880 | |||
| total liabilities | 820,674 | 1,057,844 | 659,618 | 801,250 | 914,868 | 877,671 | 671,139 | 691,408 | 1,002,216 | 940,156 | 1,719,343 | 2,981,460 | 814,273 | 645,445 | 676,678 |
| net assets | 2,511,210 | 2,228,518 | 2,957,367 | 2,476,524 | 2,199,764 | 1,889,280 | 1,721,939 | 1,415,227 | 1,127,148 | 1,034,586 | 1,022,897 | 894,268 | 616,577 | 389,531 | 286,972 |
| total shareholders funds | 2,511,210 | 2,228,518 | 2,957,367 | 2,476,524 | 2,199,764 | 1,889,280 | 1,721,939 | 1,415,227 | 1,127,148 | 1,034,586 | 1,022,897 | 894,268 | 616,577 | 389,531 | 286,972 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 597,137 | 343,842 | 418,318 | 211,824 | 379,320 | 369,867 | 368,962 | 247,098 | 190,672 | 378,710 | 394,547 | ||||
| Depreciation | 45,746 | 36,647 | 132,905 | 162,427 | 139,072 | 16,890 | 17,510 | 18,352 | 7,377 | 8,479 | 10,377 | 14,406 | 9,928 | 13,642 | 17,340 |
| Amortisation | 11,696 | 7,310 | 7,310 | ||||||||||||
| Tax | -115,086 | -66,119 | -81,177 | -44,483 | -72,607 | -81,788 | -76,400 | -43,409 | -45,542 | -100,644 | -85,282 | ||||
| Stock | -222,512 | 261,110 | -105,687 | 107,110 | -55,952 | 55,772 | -37,190 | -125,037 | 92,517 | 20,846 | -107,635 | 652,458 | 15,939 | 28,605 | 466,543 |
| Debtors | 35,460 | 252,442 | 1,370,737 | -461,461 | 285,493 | -95,190 | 57,807 | -16,167 | 112,122 | -1,018,224 | -949,821 | 2,686,809 | 388,880 | 63,673 | 290,898 |
| Creditors | -123,606 | 146,363 | -282,181 | 237,459 | 110,427 | -2,714 | -7,757 | -196,043 | 178,848 | -189,976 | -139,644 | 604,489 | -133,695 | -31,233 | 676,678 |
| Accruals and Deferred Income | -124,349 | 271,284 | 241,749 | -428,697 | 29,166 | 1,735 | -9,754 | -114,765 | -116,788 | -589,211 | -1,124,733 | 2,373,091 | 136,649 | ||
| Deferred Taxes & Provisions | 25,785 | -22,304 | -8,754 | 57,290 | -5,516 | 4,520 | 7,760 | ||||||||
| Cash flow from operations | -699,280 | 660,553 | 386,265 | 222,670 | 280,579 | 136,827 | 157,360 | 430,359 | -46,894 | -61,455 | -82,672 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -465,999 | 466,000 | 1 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -70,052 | -44,482 | 105,378 | -172,198 | 181,354 | ||||||||||
| Hire Purchase and Lease Commitments | -15,000 | -24,767 | -96,823 | 48,975 | -102,396 | 207,511 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,207 | -963 | -16,501 | 46,123 | -6,169 | ||||||||||
| cash flow from financing | -142,513 | 153,390 | -274,594 | 388,865 | -1 | -16,501 | 662,700 | -6,169 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 182,808 | -396,543 | -808,218 | 379,256 | -233,207 | 220,765 | 281,656 | 136,826 | -49,733 | 238,359 | -66,652 | 310,372 | 3,188 | 30 | |
| overdraft | 165,874 | ||||||||||||||
| change in cash | 182,808 | -396,543 | -808,218 | 379,256 | -233,207 | 220,765 | 281,656 | 136,826 | -49,733 | 238,359 | -66,652 | 310,372 | -162,686 | 30 |
s & j distribution limited Credit Report and Business Information
S & J Distribution Limited Competitor Analysis
Perform a competitor analysis for s & j distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.
s & j distribution limited Ownership
S & J DISTRIBUTION LIMITED group structure
S & J Distribution Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
S & J DISTRIBUTION LIMITED
05680347
2 subsidiaries
s & j distribution limited directors
S & J Distribution Limited currently has 1 director, Mr Michael Williams serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Williams | United Kingdom | 47 years | Mar 2019 | - | Director |
P&L
March 2024turnover
3.8m
-14%
operating profit
371.4k
0%
gross margin
27.4%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.13%
total assets
3.3m
+0.01%
cash
195.7k
+14.19%
net assets
Total assets minus all liabilities
s & j distribution limited company details
company number
05680347
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 enterprise way, skipton, north yorkshire, BD23 2FJ
Bank
HSBC BANK PLC
Legal Advisor
-
s & j 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 found 4 charges/mortgages relating to s & j distribution limited. Currently there are 2 open charges and 2 have been satisfied in the past.
s & j 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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s & j distribution limited Companies House Filings - See Documents
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