bns distribution ltd
bns distribution ltd Company Information
Company Number
06072709
Next Accounts
Sep 2025
Directors
Shareholders
bns distribution holdings limited
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
unit 7 & 8 douglas mill, bradley lane, wigan, greater manchester, WN6 0XF
Website
www.bnsuk.oxatis.combns distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of BNS DISTRIBUTION LTD at £835.5k based on a Turnover of £2.6m and 0.32x industry multiple (adjusted for size and gross margin).
bns distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of BNS DISTRIBUTION LTD at £2.6m based on an EBITDA of £745k and a 3.45x industry multiple (adjusted for size and gross margin).
bns distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of BNS DISTRIBUTION LTD at £4.8m based on Net Assets of £2.6m and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bns Distribution Ltd Overview
Bns Distribution Ltd is a live company located in wigan, WN6 0XF with a Companies House number of 06072709. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in January 2007, it's largest shareholder is bns distribution holdings limited with a 100% stake. Bns Distribution Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bns Distribution Ltd Health Check
Pomanda's financial health check has awarded Bns Distribution Ltd a 4.5 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£15.4m)
- Bns Distribution Ltd
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)
- Bns Distribution Ltd
7.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Bns Distribution Ltd
24.5% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (4.4%)
- Bns Distribution Ltd
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - Bns Distribution Ltd
33 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Bns Distribution Ltd
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £524.3k, this is equally as efficient (£495.7k)
- Bns Distribution Ltd
£495.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (59 days)
- Bns Distribution Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Bns Distribution Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 227 days, this is more than average (62 days)
- Bns Distribution Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (12 weeks)
179 weeks - Bns Distribution Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (56.7%)
13.2% - Bns Distribution Ltd
56.7% - Industry AVG
BNS DISTRIBUTION LTD financials
Bns Distribution Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Bns Distribution Ltd has 5 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| 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 | 5 | 5 | 6 | 6 | 6 | 6 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 4,368 | 5,155 | 5,224 | 5,705 | 3,553 | 1,770 | 5,804 | 8,772 | 3,123 | 1,558 | 492 | 626 | 1,318 | 1,977 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,368 | 5,155 | 5,224 | 5,705 | 3,553 | 1,770 | 5,804 | 8,772 | 3,123 | 1,558 | 492 | 626 | 1,318 | 1,977 | |
| Stock & work in progress | 1,235,284 | 1,175,686 | 668,882 | 574,988 | 400,426 | 471,147 | 430,190 | 408,975 | 223,039 | 242,845 | 142,180 | 86,021 | 72,900 | 53,603 | 50,806 |
| Trade Debtors | 367,948 | 303,542 | 336,588 | 319,292 | 268,649 | 373,098 | 131,757 | 211,025 | 128,026 | 92,694 | 66,605 | 56,253 | 71,536 | 49,539 | 76,716 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,764 | 19,512 | 4,006 | 5,915 | 300 | 1,620 | 1,620 | 300 | 300 | 30,280 | 4,913 | ||||
| Cash | 1,335,815 | 804,680 | 781,652 | 632,902 | 397,405 | 241,516 | 380,858 | 184,455 | 205,669 | 204,319 | 118,099 | 40,039 | 41,966 | 71,910 | 10,000 |
| misc current assets | |||||||||||||||
| total current assets | 2,945,811 | 2,303,420 | 1,791,128 | 1,533,097 | 1,066,780 | 1,087,381 | 944,425 | 804,755 | 557,034 | 539,858 | 326,884 | 212,593 | 191,315 | 175,052 | 137,522 |
| total assets | 2,950,179 | 2,308,575 | 1,796,352 | 1,538,802 | 1,070,333 | 1,089,151 | 950,229 | 813,527 | 560,157 | 541,416 | 327,376 | 212,593 | 191,941 | 176,370 | 139,499 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,285 | 27,372 | 179,924 | 375,899 | 148,006 | 313,108 | 242,251 | 213,716 | 64,567 | 261,197 | 199,216 | 135,152 | 107,306 | 74,090 | 106,699 |
| Group/Directors Accounts | 15,000 | 25,000 | 8,000 | 11,000 | 389 | 313 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 338,912 | 317,782 | 263,242 | 205,977 | 167,207 | 132,630 | 114,841 | 116,679 | 112,489 | ||||||
| total current liabilities | 387,197 | 345,154 | 443,166 | 596,876 | 340,213 | 453,738 | 368,092 | 330,784 | 177,369 | 261,197 | 199,216 | 135,152 | 107,306 | 74,090 | 106,699 |
| loans | 51,340 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,165 | 76,554 | |||||||||||||
| provisions | 980 | 980 | 993 | 1,084 | |||||||||||
| total long term liabilities | 980 | 980 | 993 | 1,084 | 23,165 | 51,340 | 76,554 | ||||||||
| total liabilities | 388,177 | 346,134 | 444,159 | 597,960 | 340,213 | 453,738 | 368,092 | 330,784 | 177,369 | 261,197 | 199,216 | 158,317 | 158,646 | 150,644 | 106,699 |
| net assets | 2,562,002 | 1,962,441 | 1,352,193 | 940,842 | 730,120 | 635,413 | 582,137 | 482,743 | 382,788 | 280,219 | 128,160 | 54,276 | 33,295 | 25,726 | 32,800 |
| total shareholders funds | 2,562,002 | 1,962,441 | 1,352,193 | 940,842 | 730,120 | 635,413 | 582,137 | 482,743 | 382,788 | 280,219 | 128,160 | 54,276 | 33,295 | 25,726 | 32,800 |
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Depreciation | 1,806 | 1,503 | 2,054 | 1,948 | 1,321 | 4,671 | 5,184 | 5,102 | 1,721 | 760 | 105 | 626 | 692 | 659 | 659 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 59,598 | 506,804 | 93,894 | 174,562 | -70,721 | 40,957 | 21,215 | 185,936 | -19,806 | 100,665 | 56,159 | 13,121 | 19,297 | 2,797 | 50,806 |
| Debtors | 51,658 | -17,540 | 15,387 | 56,258 | -105,769 | 241,341 | -77,948 | 82,999 | 35,632 | 26,089 | -19,928 | 10,084 | 26,910 | -27,177 | 76,716 |
| Creditors | 20,913 | -152,552 | -195,975 | 227,893 | -165,102 | 70,857 | 28,535 | 149,149 | -196,630 | 61,981 | 64,064 | 27,846 | 33,216 | -32,609 | 106,699 |
| Accruals and Deferred Income | 21,130 | 54,540 | 57,265 | 38,770 | 34,577 | 17,789 | -1,838 | 4,190 | 112,489 | ||||||
| Deferred Taxes & Provisions | -13 | -91 | 1,084 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,000 | -10,000 | 17,000 | -3,000 | 10,611 | 76 | 313 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -51,340 | 51,340 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -23,165 | 23,165 | -76,554 | 76,554 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 531,135 | 23,028 | 148,750 | 235,497 | 155,889 | -139,342 | 196,403 | -21,214 | 1,350 | 86,220 | 78,060 | -1,927 | -29,944 | 61,910 | 10,000 |
| overdraft | |||||||||||||||
| change in cash | 531,135 | 23,028 | 148,750 | 235,497 | 155,889 | -139,342 | 196,403 | -21,214 | 1,350 | 86,220 | 78,060 | -1,927 | -29,944 | 61,910 | 10,000 |
bns distribution ltd Credit Report and Business Information
Bns Distribution Ltd Competitor Analysis
Perform a competitor analysis for bns distribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WN6 area or any other competitors across 12 key performance metrics.
bns distribution ltd Ownership
BNS DISTRIBUTION LTD group structure
Bns Distribution Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BNS DISTRIBUTION LTD
06072709
bns distribution ltd directors
Bns Distribution Ltd currently has 1 director, Mr Lee Sinclair serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Sinclair | United Kingdom | 51 years | Jan 2007 | - | Director |
P&L
December 2023turnover
2.6m
+17%
operating profit
743.2k
0%
gross margin
24.5%
+3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.31%
total assets
3m
+0.28%
cash
1.3m
+0.66%
net assets
Total assets minus all liabilities
bns distribution ltd company details
company number
06072709
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
pentagon distribution ltd (May 2007)
accountant
CHAMPION ACCOUNTANTS LLP
auditor
-
address
unit 7 & 8 douglas mill, bradley lane, wigan, greater manchester, WN6 0XF
Bank
-
Legal Advisor
-
bns 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 did not find charges/mortgages relating to bns distribution ltd.
bns 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.
Click to start generating capital raising & share issue transactions for BNS DISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.
bns distribution ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
