Pomanda estimates the enterprise value of OPTIONS DISTRIBUTION LTD at £1.4m based on a Turnover of £3.4m and 0.42x industry multiple (adjusted for size and gross margin).
options distribution ltdEstimated Valuation
£89.4k
Pomanda estimates the enterprise value of OPTIONS DISTRIBUTION LTD at £89.4k based on an EBITDA of £24.7k and a 3.62x industry multiple (adjusted for size and gross margin).
options distribution ltdEstimated Valuation
£441.4k
Pomanda estimates the enterprise value of OPTIONS DISTRIBUTION LTD at £441.4k based on Net Assets of £247.1k and 1.79x industry multiple (adjusted for liquidity).
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Options Distribution LtdOverview
Options Distribution Ltd is a live company located in barnet, EN5 1AH with a Companies House number of 06224921. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in April 2007, it's largest shareholder is
aron richard sharpe
with a 66.7% stake. Options Distribution Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Options Distribution Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£9.8m)
£3.4m - Options Distribution Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)
20% - Options Distribution Ltd
8% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (31.5%)
20% - Options Distribution Ltd
31.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4%)
0.7% - Options Distribution Ltd
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - Options Distribution Ltd
30 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Options Distribution Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £569k, this is more efficient (£309.8k)
£569k - Options Distribution Ltd
£309.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (40 days)
105 days - Options Distribution Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (28 days)
96 days - Options Distribution Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Options Distribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Options Distribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (61.3%)
76.3% - Options Distribution Ltd
61.3% - Industry AVG
OPTIONS DISTRIBUTION LTD financials
EXPORT
Options Distribution Ltd's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £247.1 thousand. According to their latest financial statements, Options Distribution Ltd has 6 employees and maintains cash reserves of 0 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
3,413,795
2,536,316
2,707,567
1,954,256
1,324,664
1,296,318
1,034,213
1,263,075
1,315,532
1,540,337
932,609
330,834
896,938
Other Income Or Grants
Cost Of Sales
2,730,578
2,037,656
2,161,642
1,586,910
1,088,552
1,078,251
860,262
1,030,217
1,048,736
1,254,283
760,134
274,199
746,487
Gross Profit
683,218
498,660
545,925
367,346
236,112
218,068
173,951
232,858
266,796
286,054
172,475
56,635
150,452
Admin Expenses
658,543
469,464
508,736
213,762
218,263
189,046
114,398
101,484
190,409
103,098
94,002
110,636
150,452
356,791
Operating Profit
24,675
29,196
37,189
153,584
17,849
29,022
59,553
131,374
76,387
182,956
78,473
-54,001
-356,791
Interest Payable
Interest Receivable
44
785
634
211
374
1,250
756
411
247
Pre-Tax Profit
24,675
29,196
37,189
153,628
18,635
29,656
59,764
131,748
77,636
183,711
78,884
-53,754
-356,791
Tax
-6,169
-5,547
-7,066
-29,189
-3,541
-5,635
-11,355
-26,349
-15,527
-38,579
-18,143
Profit After Tax
18,506
23,649
30,123
124,439
15,094
24,021
48,409
105,398
62,109
145,132
60,741
-53,754
-356,791
Dividends Paid
Retained Profit
18,506
23,649
30,123
124,439
15,094
24,021
48,409
105,398
62,109
145,132
60,741
-53,754
-356,791
Employee Costs
225,340
226,744
251,058
104,018
145,159
166,425
154,135
167,266
102,899
98,853
63,934
28,620
59,115
Number Of Employees
6
6
7
7
6
6
6
6
3
3
2
1
2
EBITDA*
24,675
29,196
37,189
153,783
18,248
29,421
60,084
132,082
77,347
184,220
80,158
-52,451
-356,791
* 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
55,106
2,019
1,665
598
797
1,196
1,595
2,126
2,834
3,794
5,058
4,650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,106
2,019
1,665
598
797
1,196
1,595
2,126
2,834
3,794
5,058
4,650
Stock & work in progress
85,015
21,941
15,848
17,156
48,122
29,457
26,730
20,000
Trade Debtors
988,255
808,727
902,775
618,955
404,822
439,736
431,263
508,365
320,904
388,135
226,661
60,388
Group Debtors
Misc Debtors
Cash
88,860
120,512
48,516
35,935
262,984
236,848
65,414
98,974
misc current assets
total current assets
988,255
808,727
902,775
618,955
578,697
582,189
495,627
561,456
632,010
654,440
318,805
179,362
total assets
1,043,361
810,746
904,440
619,553
579,494
583,385
497,222
563,582
634,844
658,234
323,863
184,012
Bank overdraft
Bank loan
Trade Creditors
723,958
546,986
655,352
444,755
388,135
372,120
309,978
424,747
496,407
491,906
302,667
149,564
355,791
355,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
723,958
546,986
655,352
444,755
388,135
372,120
309,978
424,747
496,407
491,906
302,667
149,564
355,791
355,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
72,327
35,190
44,167
35,000
35,000
35,000
provisions
total long term liabilities
72,327
35,190
44,167
35,000
35,000
35,000
35,000
total liabilities
796,285
582,176
699,519
444,755
388,135
407,120
344,978
459,747
531,407
491,906
302,667
149,564
355,791
355,791
net assets
247,076
228,570
204,921
174,798
191,359
176,265
152,244
103,835
103,437
166,328
21,196
34,448
-355,791
-355,791
total shareholders funds
247,076
228,570
204,921
174,798
191,359
176,265
152,244
103,835
103,437
166,328
21,196
34,448
-355,791
-355,791
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
24,675
29,196
37,189
153,584
17,849
29,022
59,553
131,374
76,387
182,956
78,473
-54,001
-356,791
Depreciation
199
399
399
531
708
960
1,264
1,685
1,550
Amortisation
Tax
-6,169
-5,547
-7,066
-29,189
-3,541
-5,635
-11,355
-26,349
-15,527
-38,579
-18,143
Stock
-85,015
63,074
6,093
-1,308
-30,966
18,665
2,727
6,730
20,000
Debtors
179,528
-94,048
283,820
214,133
-34,914
8,473
-77,102
187,461
-67,231
161,474
166,273
60,388
Creditors
176,972
-108,366
210,597
56,620
16,015
62,142
-114,769
-71,660
4,501
189,239
153,103
149,564
-355,791
355,791
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
15,950
9,331
-43,100
52,096
2,562
71,362
12,370
-122,422
114,887
170,679
42,115
16,725
-355,791
-1,000
Investing Activities
capital expenditure
-53,087
-354
-1,067
-2,093
-6,200
Change in Investments
cash flow from investments
-53,087
-354
-1,067
-2,093
-6,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
37,137
-8,977
44,167
-35,000
35,000
share issue
-141,000
-105,000
-125,000
-73,993
88,202
355,791
1,000
interest
44
785
634
211
374
1,250
756
411
247
cash flow from financing
37,137
-8,977
44,167
-140,956
785
-34,366
211
-104,626
-88,750
756
-73,582
88,449
355,791
1,000
cash and cash equivalents
cash
-88,860
-31,652
71,996
12,581
-227,049
26,136
171,434
-33,560
98,974
overdraft
change in cash
-88,860
-31,652
71,996
12,581
-227,049
26,136
171,434
-33,560
98,974
options 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 options distribution ltd. Get real-time insights into options distribution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for options 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 EN5 area or any other competitors across 12 key performance metrics.
options distribution ltd Ownership
OPTIONS DISTRIBUTION LTD group structure
Options Distribution Ltd has no subsidiary companies.
Ultimate parent company
OPTIONS DISTRIBUTION LTD
06224921
OPTIONS DISTRIBUTION LTD Shareholders
The largest shareholders in Options Distribution Ltd include Aron Richard Sharpe and Julia Sharpr.
aron richard sharpe
66.7%
julia sharpr
33.3%
options distribution ltd directors
Options Distribution Ltd currently has 1 director, Mr Aron Sharpe serving since Apr 2007.
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420 - Wholesale of clothing and footwear
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
soccer kit holdings limited (December 2011)
accountant
-
auditor
-
address
raydean house, western parade, great north road, barnet, hertfordshire, EN5 1AH
Bank
-
Legal Advisor
-
options 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 5 charges/mortgages relating to options distribution ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
options 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 OPTIONS DISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.
options distribution ltdCompanies House Filings - See Documents
